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Transaction in Own Shares

24th Feb 2023 07:00

RNS Number : 9159Q

InterContinental Hotels Group PLC

24 February 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 23 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	23 February 2023

Aggregate number of ordinary shares purchased:	45,000

Lowest price paid per share:	£ 55.2000

Highest price paid per share:	£ 55.9600

Average price paid per share:	£ 55.3188

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,259,255 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 45,000 (ISIN: GB00BHJYC057)

Date of purchases: 23 February 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	45,000
Highest price paid (per ordinary share)	£ 55.9600
Lowest price paid (per ordinary share)	£ 55.2000
Volume weighted average price paid(per ordinary share)	£ 55.3188

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
23/02/2023	09:57:36	GMT	147	55.4800	XLON	717526505895060
23/02/2023	10:06:43	GMT	68	55.4800	XLON	717526505895549
23/02/2023	10:15:24	GMT	99	55.4200	XLON	717526505896025
23/02/2023	10:16:16	GMT	12	55.4200	XLON	717526505896074
23/02/2023	10:16:16	GMT	99	55.4200	XLON	717526505896073
23/02/2023	10:19:30	GMT	9	55.4200	XLON	717526505896260
23/02/2023	10:19:30	GMT	59	55.4200	XLON	717526505896259
23/02/2023	10:19:31	GMT	125	55.4000	XLON	717526505896281
23/02/2023	10:19:35	GMT	60	55.3800	XLON	717526505896294
23/02/2023	10:19:35	GMT	105	55.3800	XLON	717526505896293
23/02/2023	10:19:35	GMT	111	55.3800	XLON	717526505896292
23/02/2023	10:20:36	GMT	113	55.3600	XLON	717526505896323
23/02/2023	10:21:38	GMT	73	55.3400	XLON	717526505896401
23/02/2023	10:28:23	GMT	97	55.4200	XLON	717526505896772
23/02/2023	10:30:37	GMT	40	55.4000	XLON	717526505896874
23/02/2023	10:30:37	GMT	91	55.4000	XLON	717526505896873
23/02/2023	10:30:37	GMT	101	55.4000	XLON	717526505896868
23/02/2023	10:37:10	GMT	95	55.3400	XLON	717526505897201
23/02/2023	10:53:16	GMT	266	55.4800	XLON	717526505897988
23/02/2023	11:02:02	GMT	133	55.5400	XLON	717526505898498
23/02/2023	11:03:52	GMT	61	55.5600	XLON	717526505898634
23/02/2023	11:03:52	GMT	73	55.5600	XLON	717526505898635
23/02/2023	11:11:56	GMT	117	55.5800	XLON	717526505899376
23/02/2023	11:12:46	GMT	83	55.6000	XLON	717526505899462
23/02/2023	11:14:27	GMT	78	55.5800	XLON	717526505899598
23/02/2023	11:16:01	GMT	76	55.5800	XLON	717526505899709
23/02/2023	11:16:47	GMT	10	55.5600	XLON	717526505899770
23/02/2023	11:16:47	GMT	107	55.5600	XLON	717526505899769
23/02/2023	11:22:38	GMT	175	55.5400	XLON	717526505900079
23/02/2023	11:29:52	GMT	80	55.5000	XLON	717526505900424
23/02/2023	11:37:55	GMT	23	55.5200	XLON	717526505900947
23/02/2023	11:37:55	GMT	70	55.5200	XLON	717526505900946
23/02/2023	11:42:32	GMT	127	55.5200	XLON	717526505901308
23/02/2023	11:45:32	GMT	49	55.5600	XLON	717526505901446
23/02/2023	11:45:32	GMT	58	55.5600	XLON	717526505901447
23/02/2023	11:47:21	GMT	99	55.5400	XLON	717526505901622
23/02/2023	11:48:08	GMT	149	55.5000	XLON	717526505901701
23/02/2023	11:54:50	GMT	2	55.5000	XLON	717526505902163
23/02/2023	11:54:50	GMT	65	55.5000	XLON	717526505902162
23/02/2023	11:56:12	GMT	42	55.5000	XLON	717526505902266
23/02/2023	11:57:50	GMT	259	55.4800	XLON	717526505902344
23/02/2023	11:57:50	GMT	295	55.4800	XLON	717526505902340
23/02/2023	12:00:07	GMT	80	55.4800	XLON	717526505902515
23/02/2023	12:02:01	GMT	64	55.4400	XLON	717526505902699
23/02/2023	12:02:01	GMT	83	55.4400	XLON	717526505902700
23/02/2023	12:02:11	GMT	33	55.4400	XLON	717526505902725
23/02/2023	12:02:24	GMT	69	55.4400	XLON	717526505902784
23/02/2023	12:06:41	GMT	81	55.4000	XLON	717526505903292
23/02/2023	12:12:54	GMT	80	55.4200	XLON	717526505903883
23/02/2023	12:13:15	GMT	96	55.4200	XLON	717526505903899
23/02/2023	12:15:06	GMT	59	55.4000	XLON	717526505904017
23/02/2023	12:15:06	GMT	207	55.4000	XLON	717526505904016
23/02/2023	12:15:48	GMT	156	55.3800	XLON	717526505904067
23/02/2023	12:17:11	GMT	53	55.3800	XLON	717526505904168
23/02/2023	12:18:50	GMT	91	55.4000	XLON	717526505904255
23/02/2023	12:18:54	GMT	227	55.3800	XLON	717526505904269
23/02/2023	12:19:10	GMT	86	55.3600	XLON	717526505904291
23/02/2023	12:19:10	GMT	225	55.3600	XLON	717526505904292
23/02/2023	12:22:58	GMT	237	55.3000	XLON	717526505904553
23/02/2023	12:25:28	GMT	98	55.2200	XLON	717526505904758
23/02/2023	12:25:28	GMT	100	55.2200	XLON	717526505904754
23/02/2023	12:27:39	GMT	80	55.3200	XLON	717526505904930
23/02/2023	12:28:21	GMT	245	55.3000	XLON	717526505904957
23/02/2023	12:35:07	GMT	257	55.3400	XLON	717526505905446
23/02/2023	12:35:08	GMT	80	55.3400	XLON	717526505905448
23/02/2023	12:35:41	GMT	110	55.3200	XLON	717526505905499
23/02/2023	12:39:58	GMT	111	55.3200	XLON	717526505905856
23/02/2023	12:45:07	GMT	111	55.3200	XLON	717526505906176
23/02/2023	12:49:36	GMT	4	55.3200	XLON	717526505906404
23/02/2023	12:49:36	GMT	95	55.3200	XLON	717526505906405
23/02/2023	12:49:36	GMT	99	55.3200	XLON	717526505906406
23/02/2023	12:51:04	GMT	146	55.3000	XLON	717526505906486
23/02/2023	12:51:41	GMT	73	55.3000	XLON	717526505906531
23/02/2023	12:56:09	GMT	70	55.3000	XLON	717526505906755
23/02/2023	13:03:39	GMT	141	55.3400	XLON	717526505907126
23/02/2023	13:16:02	GMT	29	55.4000	XLON	717526505907711
23/02/2023	13:16:02	GMT	96	55.4000	XLON	717526505907710
23/02/2023	13:17:57	GMT	80	55.4000	XLON	717526505907808
23/02/2023	13:17:57	GMT	90	55.4000	XLON	717526505907809
23/02/2023	13:17:57	GMT	94	55.4000	XLON	717526505907806
23/02/2023	13:17:57	GMT	134	55.4000	XLON	717526505907810
23/02/2023	13:20:44	GMT	129	55.3600	XLON	717526505908145
23/02/2023	13:26:00	GMT	12	55.3600	XLON	717526505908499
23/02/2023	13:26:00	GMT	57	55.3600	XLON	717526505908500
23/02/2023	13:30:01	GMT	11	55.3400	XLON	717526505908954
23/02/2023	13:30:01	GMT	78	55.3400	XLON	717526505908955
23/02/2023	13:30:01	GMT	125	55.3400	XLON	717526505908961
23/02/2023	13:31:17	GMT	167	55.2600	XLON	717526505909228
23/02/2023	13:32:52	GMT	234	55.2600	XLON	717526505909601
23/02/2023	13:35:59	GMT	159	55.2600	XLON	717526505909876
23/02/2023	13:36:17	GMT	172	55.2200	XLON	717526505909908
23/02/2023	13:43:05	GMT	10	55.2600	XLON	717526505910857
23/02/2023	13:43:05	GMT	100	55.2600	XLON	717526505910856
23/02/2023	13:44:34	GMT	96	55.2600	XLON	717526505911099
23/02/2023	13:46:52	GMT	87	55.2200	XLON	717526505911745
23/02/2023	13:54:09	GMT	111	55.2600	XLON	717526505912297
23/02/2023	14:01:40	GMT	35	55.2800	XLON	717526505912887
23/02/2023	14:01:40	GMT	80	55.2800	XLON	717526505912886
23/02/2023	14:09:51	GMT	316	55.3000	XLON	717526505913438
23/02/2023	14:11:21	GMT	76	55.2800	XLON	717526505913527
23/02/2023	14:19:06	GMT	120	55.3200	XLON	717526505914176
23/02/2023	14:22:56	GMT	184	55.3200	XLON	717526505914490
23/02/2023	14:25:00	GMT	8	55.3200	XLON	717526505914661
23/02/2023	14:25:25	GMT	9	55.3600	XLON	717526505914678
23/02/2023	14:30:07	GMT	54	55.3600	XLON	717526505915209
23/02/2023	14:30:07	GMT	59	55.3600	XLON	717526505915226
23/02/2023	14:30:07	GMT	59	55.3600	XLON	717526505915227
23/02/2023	14:30:07	GMT	250	55.3600	XLON	717526505915208
23/02/2023	14:30:08	GMT	12	55.3600	XLON	717526505915229
23/02/2023	14:30:08	GMT	39	55.3600	XLON	717526505915230
23/02/2023	14:30:08	GMT	106	55.3600	XLON	717526505915228
23/02/2023	14:30:14	GMT	113	55.3400	XLON	717526505915255
23/02/2023	14:30:14	GMT	89	55.3600	XLON	717526505915254
23/02/2023	14:31:01	GMT	38	55.3600	XLON	717526505915562
23/02/2023	14:31:01	GMT	70	55.3600	XLON	717526505915561
23/02/2023	14:31:01	GMT	100	55.3600	XLON	717526505915553
23/02/2023	14:31:01	GMT	183	55.3600	XLON	717526505915554
23/02/2023	14:31:36	GMT	3	55.2800	XLON	717526505915813
23/02/2023	14:31:39	GMT	177	55.2800	XLON	717526505915831
23/02/2023	14:31:40	GMT	12	55.2800	XLON	717526505915854
23/02/2023	14:31:40	GMT	54	55.2800	XLON	717526505915851
23/02/2023	14:31:40	GMT	59	55.2800	XLON	717526505915848
23/02/2023	14:31:40	GMT	63	55.2800	XLON	717526505915849
23/02/2023	14:31:40	GMT	63	55.2800	XLON	717526505915853
23/02/2023	14:31:40	GMT	103	55.2800	XLON	717526505915850
23/02/2023	14:31:40	GMT	103	55.2800	XLON	717526505915852
23/02/2023	14:31:40	GMT	107	55.2800	XLON	717526505915834
23/02/2023	14:31:50	GMT	207	55.2600	XLON	717526505915894
23/02/2023	14:32:12	GMT	86	55.2400	XLON	717526505916068
23/02/2023	14:32:14	GMT	288	55.2200	XLON	717526505916072
23/02/2023	14:32:43	GMT	35	55.2600	XLON	717526505916196
23/02/2023	14:32:43	GMT	285	55.2600	XLON	717526505916195
23/02/2023	14:33:52	GMT	212	55.2000	XLON	717526505916553
23/02/2023	14:34:03	GMT	16	55.2400	XLON	717526505916646
23/02/2023	14:34:06	GMT	19	55.2800	XLON	717526505916658
23/02/2023	14:34:06	GMT	59	55.2800	XLON	717526505916659
23/02/2023	14:34:10	GMT	16	55.2800	XLON	717526505916687
23/02/2023	14:34:10	GMT	63	55.2800	XLON	717526505916688
23/02/2023	14:34:14	GMT	279	55.2600	XLON	717526505916728
23/02/2023	14:34:22	GMT	90	55.2400	XLON	717526505916747
23/02/2023	14:35:12	GMT	12	55.2600	XLON	717526505916915
23/02/2023	14:35:12	GMT	80	55.2600	XLON	717526505916914
23/02/2023	14:35:12	GMT	160	55.2600	XLON	717526505916912
23/02/2023	14:36:07	GMT	12	55.2800	XLON	717526505917089
23/02/2023	14:36:07	GMT	144	55.2800	XLON	717526505917090
23/02/2023	14:36:09	GMT	74	55.2600	XLON	717526505917105
23/02/2023	14:36:09	GMT	181	55.2600	XLON	717526505917099
23/02/2023	14:36:34	GMT	223	55.2600	XLON	717526505917168
23/02/2023	14:36:51	GMT	116	55.2600	XLON	717526505917212
23/02/2023	14:38:10	GMT	90	55.2800	XLON	717526505917558
23/02/2023	14:38:12	GMT	60	55.2800	XLON	717526505917584
23/02/2023	14:38:12	GMT	10	55.3000	XLON	717526505917585
23/02/2023	14:38:13	GMT	65	55.2800	XLON	717526505917604
23/02/2023	14:38:14	GMT	27	55.2800	XLON	717526505917613
23/02/2023	14:38:14	GMT	77	55.2800	XLON	717526505917612
23/02/2023	14:39:59	GMT	6	55.3000	XLON	717526505917895
23/02/2023	14:39:59	GMT	54	55.3000	XLON	717526505917893
23/02/2023	14:39:59	GMT	63	55.3000	XLON	717526505917894
23/02/2023	14:40:09	GMT	276	55.2600	XLON	717526505917975
23/02/2023	14:40:09	GMT	138	55.3000	XLON	717526505917982
23/02/2023	14:40:11	GMT	7	55.3000	XLON	717526505917997
23/02/2023	14:40:13	GMT	50	55.3000	XLON	717526505917998
23/02/2023	14:40:13	GMT	158	55.3000	XLON	717526505917999
23/02/2023	14:40:14	GMT	56	55.3000	XLON	717526505918000
23/02/2023	14:40:16	GMT	90	55.3000	XLON	717526505918006
23/02/2023	14:41:23	GMT	68	55.3000	XLON	717526505918183
23/02/2023	14:41:23	GMT	70	55.3000	XLON	717526505918182
23/02/2023	14:41:23	GMT	292	55.3000	XLON	717526505918181
23/02/2023	14:41:31	GMT	112	55.2800	XLON	717526505918202
23/02/2023	14:41:33	GMT	1	55.2600	XLON	717526505918219
23/02/2023	14:41:33	GMT	78	55.2600	XLON	717526505918218
23/02/2023	14:42:43	GMT	72	55.2800	XLON	717526505918530
23/02/2023	14:42:54	GMT	78	55.2600	XLON	717526505918554
23/02/2023	14:42:54	GMT	79	55.2600	XLON	717526505918555
23/02/2023	14:42:54	GMT	293	55.2600	XLON	717526505918553
23/02/2023	14:43:03	GMT	39	55.2400	XLON	717526505918585
23/02/2023	14:43:31	GMT	79	55.2400	XLON	717526505918653
23/02/2023	14:43:56	GMT	88	55.2400	XLON	717526505918690
23/02/2023	14:44:23	GMT	119	55.2200	XLON	717526505918787
23/02/2023	14:47:39	GMT	116	55.3400	XLON	717526505919234
23/02/2023	14:47:40	GMT	110	55.3400	XLON	717526505919251
23/02/2023	14:49:30	GMT	98	55.3600	XLON	717526505919718
23/02/2023	14:49:30	GMT	174	55.3600	XLON	717526505919713
23/02/2023	14:50:00	GMT	124	55.3400	XLON	717526505919803
23/02/2023	14:50:00	GMT	162	55.3400	XLON	717526505919792
23/02/2023	14:50:01	GMT	43	55.3400	XLON	717526505919817
23/02/2023	14:50:01	GMT	60	55.3400	XLON	717526505919810
23/02/2023	14:50:01	GMT	78	55.3400	XLON	717526505919811
23/02/2023	14:50:01	GMT	78	55.3400	XLON	717526505919816
23/02/2023	14:50:01	GMT	81	55.3400	XLON	717526505919812
23/02/2023	14:50:01	GMT	98	55.3400	XLON	717526505919815
23/02/2023	14:50:05	GMT	66	55.3400	XLON	717526505919832
23/02/2023	14:50:37	GMT	294	55.3200	XLON	717526505919957
23/02/2023	14:51:03	GMT	74	55.3200	XLON	717526505919992
23/02/2023	14:53:04	GMT	120	55.3400	XLON	717526505920286
23/02/2023	14:53:04	GMT	134	55.3400	XLON	717526505920277
23/02/2023	14:55:45	GMT	226	55.3800	XLON	717526505920613
23/02/2023	14:56:30	GMT	82	55.3600	XLON	717526505920728
23/02/2023	14:57:13	GMT	27	55.3600	XLON	717526505920816
23/02/2023	14:57:13	GMT	101	55.3600	XLON	717526505920815
23/02/2023	14:57:36	GMT	94	55.3600	XLON	717526505920878
23/02/2023	14:57:51	GMT	317	55.3400	XLON	717526505920915
23/02/2023	14:59:36	GMT	137	55.3400	XLON	717526505921196
23/02/2023	14:59:58	GMT	60	55.3400	XLON	717526505921245
23/02/2023	14:59:58	GMT	84	55.3400	XLON	717526505921244
23/02/2023	14:59:58	GMT	121	55.3400	XLON	717526505921246
23/02/2023	14:59:58	GMT	299	55.3400	XLON	717526505921241
23/02/2023	15:00:48	GMT	13	55.3400	XLON	717526505921419
23/02/2023	15:00:54	GMT	101	55.3400	XLON	717526505921428
23/02/2023	15:01:03	GMT	296	55.3200	XLON	717526505921435
23/02/2023	15:02:10	GMT	8	55.3400	XLON	717526505921642
23/02/2023	15:02:10	GMT	75	55.3400	XLON	717526505921643
23/02/2023	15:02:10	GMT	90	55.3400	XLON	717526505921644
23/02/2023	15:02:37	GMT	90	55.3400	XLON	717526505921714
23/02/2023	15:02:37	GMT	302	55.3400	XLON	717526505921713
23/02/2023	15:03:57	GMT	83	55.3400	XLON	717526505921855
23/02/2023	15:04:28	GMT	75	55.3200	XLON	717526505921924
23/02/2023	15:04:47	GMT	77	55.3200	XLON	717526505922032
23/02/2023	15:06:25	GMT	290	55.3000	XLON	717526505922330
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23/02/2023	16:27:16	GMT	62	55.2400	XLON	717526505936892
23/02/2023	16:27:16	GMT	70	55.2400	XLON	717526505936893
23/02/2023	16:28:08	GMT	35	55.2600	XLON	717526505937184
23/02/2023	16:28:08	GMT	65	55.2600	XLON	717526505937177
23/02/2023	16:28:08	GMT	70	55.2600	XLON	717526505937185
23/02/2023	16:28:08	GMT	113	55.2600	XLON	717526505937186
23/02/2023	16:28:08	GMT	116	55.2600	XLON	717526505937178
23/02/2023	16:28:08	GMT	125	55.2600	XLON	717526505937179
23/02/2023	16:28:48	GMT	122	55.2600	XLON	717526505937330
23/02/2023	16:29:22	GMT	93	55.2400	XLON	717526505937482
23/02/2023	16:29:33	GMT	92	55.2400	XLON	717526505937541
23/02/2023	16:29:55	GMT	65	55.2800	XLON	717526505937706

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