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Transaction in Own Shares

23rd May 2025 07:00

RNS Number : 8723J

InterContinental Hotels Group PLC

23 May 2025

InterContinental Hotels Group PLC (the "Company")

Transaction in own shares

The Company announces that on 22 May 2025 it purchased the following number of its ordinary shares of 20340/399 pence each from Merrill Lynch International ("MLI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 18 February 2025 as announced on 18 February 2025.

Date of Purchase: 22 May

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise	Aquis
Number of ordinary shares purchased	408	0	0	0	0
Highest price paid (per ordinary share)	£ 85.6000	£ 0.0000	£ 0.0000	£ 0.0000	£ 0.0000
Lowest price paid (per ordinary share)	£ 85.6000	£ 0.0000	£ 0.0000	£ 0.0000	£ 0.0000
Volume weighted average price paid (per ordinary share)	£ 85.6000	£ 0.0000	£ 0.0000	£ 0.0000	£ 0.0000

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 155,564,441 ordinary shares in issue (excluding 6,206,782 held in treasury).

A full breakdown of the individual purchases by MLI is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 408 (ISIN: GB00BHJYC057)

Date of Purchases: 22 May 2025

Investment firm: MLI

Detailed information:

TransactionDate	Time	TimeZone	Volume	Price (GBP)	TradingVenue	Transaction ID
22/05/2025	08:08:13	GMT	63	85.6000	XLON	0XL0711000000000ARCV9N
22/05/2025	08:08:13	GMT	150	85.6000	XLON	0XL0711000000000ARCV9P
22/05/2025	08:08:13	GMT	172	85.6000	XLON	0XL0711000000000ARCV9O
22/05/2025	08:09:43	GMT	14	85.6000	XLON	0XL0711000000000ARCVG5
22/05/2025	08:19:32	GMT	9	85.6000	XLON	0XL0711000000000ARD0IG

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END

POSFFFLIEDIFFIE

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