InterContinental Hotels Group PLC Announces Transaction in Own Shares – Nov 23

Purchase of own shares

LONDON, UK/ ACCESSWIRE/ November 23, 2022/ InterContinental Hotels Group PLC (the Company) The Company reveals that on 22 November 2022 it bought the following variety of its regular shares of 20340/399 cent each through Goldman Sachs International (“ GSI“) on the London Stock Exchange in accordance with the authority given by investors at the Company’s Annual General Meeting on 6 May 2022 (the “ Purchase“). The Purchase was effected pursuant to directions provided by the Company on 09 August 2022, as revealed on 09 August 2022.

Date of purchase: 22 November 2022
Aggregate variety of normal shares acquired: 20,00 0
Lowest cost paid per share: ₤ 47.2900
Highest rate paid per share: ₤ 47.8000
Average rate paid per share: ₤ 47.5238

The Company means to cancel the bought shares.

Following the above deal, the Company has 175,427,065 normal shares in concern (leaving out 8,156,782 kept in treasury).

A complete breakdown of the private purchases by GSI is consisted of listed below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford ( 44(0 )7823828 739); Aleksandar Milenkovic ( 44(0 )7469905 720);-LRB-

Joe Simpson ( 44(0 )7976862 072)

Media Relations: Amy Shields ( 44(0 )7881 035550); Dan Winter ( 44(0 )7423793 352)

Schedule of Purchases

Shares acquired: 20,00 0 (ISIN: GB00 BHJYC057)

Date of purchases: 22 November 2022

Investment company: GSI

Aggregated info:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of normal shares acquired

20,00 0

Highest rate paid (per normal share)

₤ 47.8000

Lowest rate paid (per normal share)

₤ 47.2900

Volume weighted typical rate paid( per regular share)

₤ 47.5238

Detailed details:

11:31:07

22/11/2022

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Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/11/2022

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14: 46: 37

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69

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14: 47: 21

GMT

92

474000

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22/11/2

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474000

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GMT

90

474000

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117

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14:54:52

GMT

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GMT

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22/11/2022

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GMT

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14: 59: 51

GMT

34

475100

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GMT

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475100

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22/11/2022

14: 59: 51

90

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GMT

115

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15:01:00

GMT

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22/11/2022

GMT

The following details are provided by RNS. Registered Nurses is authorized by the Financial Conduct Authority to serve as a Primary Information Provider in the United Kingdom. Conditions associated with the use and circulation of this information may apply. For more info, please contact [e-mail safeguarded] or go to

www.rns.com

SOURCE: InterContinental Hotels Group PLC

source

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15:01:00

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660008303906552

22/11/2022

15: 30: 14

GMT

44

476100

XLON

660008303906712

22/11/2022

15: 30: 14

GMT

45

476100

XLON

660008303906713

22/11/2022

15:31:39

GMT

104

476500

XLON

660008303906889

22/11/2022

15:31:43

GMT

1

476400

XLON

660008303906899

22/11/2022

15:31:43

GMT

114

476400

XLON

660008303906900

22/11/2022

15: 33: 28

GMT

142

476200

XLON

660008303907283

15: 37: 15

GMT

2 /11/2022

22/11/2022

211

475900

XLON

660008303907886

22/1 /2022

15:39:31

GMT

159

475600

XLON

660008303908431

15:40:17

GMT

75

475700

XLON

660008303908555

22/11/2022

1 : 41: 05

GMT

11

475700

XLON

660008303908687

22/11/ 2022

15: 41: 05

GMT

64

475700

XLON

660008303908686

22/ 11/2022

15:41:53

GMT

81

475700

XLON

660008303908787

22/11/2022

15: 43: 43

GMT

90

475700

XLON

660008303909036

22/11/2022

15:43:44

GMT

95

475600

XLON

660008303909044

15: 49: 10

22/11/2022

22/11/2022

GMT

35

476300

XLON

660008303910063

15: 50: 22

GMT

90

476600

XLON

660008303910338

22/11/2022

GMT

15:50:31

71

476600

XLON

660008303910391

22/11/2022

15:51:20

GMT

XLON

2 /11/2022

22/11/2022

22/11/2022

GMT

23

476600

660008303910565

22/1 /2022

15:51:20

GMT

69

476600

XLON

660008303910564

15:51:20

GMT

159

476600

XLON

660008303910557

15:51:20

GMT

161

476600

XLON

660008303910560

22/11/2022

15: 56: 36

GMT

82

477100

XLON

660008303911615

22/11/2022

15: 56: 36

GMT

86

477100

XLON

660008303911616

22/11/2022

15: 56: 43

GMT

47

477000

XLON

660008303911641

22/11/2022

15: 56: 43

GMT

93

477000

XLON

660008303911640

22/11/2022

15:57:13

GMT

90

476900

XLON

660008303911758

16:00:52

GMT

230

476500

XLON

660008303912338

22/11/2022

16:02:30

163

476400

XLON

660008303912744

22/11/2022

16:04:30

GMT

76

476200

XLON

660008303912986

GMT

476400

GMT

GMT

22/11/2022

16:04:47

95

476100

XLON

660008303913105

22/11/2022

16: 07: 04

GMT

11

XLON

660008303913744

22/11/2

16:07:04

GMT

66

476400

XLON

660008303913743

22/11/2022

16:09:17

GMT

329

476600

XLON

660008303914205

22/11/2022

16:11:30

GMT

28

476600

XLON

660008303914593

22/11/2022

16:11:30

GMT

51

476600

XLON

660008303914592

22/11/2022

16:14:39

GMT

6

476500

XLON

660008303915435

22/11/2022

16:14:39

22

476500

XLON

660008303915433

22/11/2022

16:14:39

90

476500

XLON

660008303915434

16:15:50

2 /11/2022

6 0008303916485

22/11/2022

22/11/2022

GMT

333

476200

XLON

660008303915795

22/1 /2022

16:19:09

GMT

128

476600

XLON

660008303916486

16:19:09

GMT

160

476600

XLON

22/11/2022

16:21:31

GMT

2

476600

XLON

660008303917038

22/11/2022

16:21:3

GMT

64

476600

XLON

660008303917036

22/11/2022

16:21:31

GMT

121

476600

XLON

660008303917037

22/11/2022

16:24:04

GMT

81

476500

XLON

660008303917508

22/11/2022

16:25:03

GMT

50

476500

XLON

660008303917715

16:25:03

GMT

64

476500

XLON

660008303917714

22/11/2022

16:26:01

GMT

71

476700

XLON

660008303918069

22/11/2022

16:27:47

GMT

45

476400

XLON

660008303918630

GMT

22/11/2022

16:27:47

77

476400

XLON

GMT

660008303918631

22/11/2022

16:28:59

GMT

50

476600

XLON

660008303918939

22/11/2022

16:29:29

31

476800

XLON

660008303919060

22/11/2022

16:29:2

GMT

69

476800

XLON

660008303919059

22/11/2022

16: : 40

GMT

30

476800

XLON

660008303919136

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