InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 9

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / December 9, 2022 / The Company announces that on 08 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence 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 09 August 2022, as announced on 09 August 2022.

Date of purchase:

08 December 2022

Aggregate number of ordinary shares purchased:

19,829

Lowest price paid per share:

£ 47.6700

Highest price paid per share:

£ 48.1900

Average price paid per share:

£ 47.9751

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,189,658 ordinary shares in issue (excluding 8,156,782 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: 19,829 (ISIN: GB00BHJYC057)

Date of purchases: 08 December 2022

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,829

Highest price paid (per ordinary share)

£ 48.1900

Lowest price paid (per ordinary share)

£ 47.6700

Volume weighted average price paid(per ordinary share)

£ 47.9751

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/12/2022

09:52:21

GMT

34

47.6700

XLON

669903908514682

08/12/2022

09:52:21

GMT

117

47.6700

XLON

669903908514683

08/12/2022

10:14:34

GMT

54

47.7300

XLON

669903908516376

08/12/2022

10:14:34

GMT

60

47.7300

XLON

669903908516375

08/12/2022

10:15:29

GMT

112

47.8600

XLON

669903908516461

08/12/2022

10:15:32

GMT

63

47.8600

XLON

669903908516471

08/12/2022

10:18:02

GMT

44

47.8700

XLON

669903908516637

08/12/2022

10:18:02

GMT

212

47.8700

XLON

669903908516638

08/12/2022

10:20:32

GMT

24

47.8000

XLON

669903908516768

08/12/2022

10:20:32

GMT

37

47.8000

XLON

669903908516767

08/12/2022

10:23:06

GMT

7

47.8000

XLON

669903908516908

08/12/2022

10:23:06

GMT

60

47.8000

XLON

669903908516909

08/12/2022

10:29:38

GMT

102

47.8500

XLON

669903908517374

08/12/2022

10:30:07

GMT

69

47.8400

XLON

669903908517398

08/12/2022

10:35:13

GMT

115

47.8600

XLON

669903908517840

08/12/2022

10:40:17

GMT

82

47.8400

XLON

669903908518255

08/12/2022

10:45:09

GMT

10

47.7800

XLON

669903908518620

08/12/2022

10:46:01

GMT

83

47.7600

XLON

669903908518715

08/12/2022

10:50:44

GMT

62

47.7800

XLON

669903908519204

08/12/2022

10:59:52

GMT

23

47.9100

XLON

669903908519850

08/12/2022

10:59:52

GMT

47

47.9100

XLON

669903908519851

08/12/2022

10:59:52

GMT

69

47.9100

XLON

669903908519852

08/12/2022

11:04:47

GMT

1

47.9700

XLON

669903908520248

08/12/2022

11:04:47

GMT

29

47.9700

XLON

669903908520251

08/12/2022

11:04:47

GMT

68

47.9700

XLON

669903908520247

08/12/2022

11:04:47

GMT

97

47.9700

XLON

669903908520250

08/12/2022

11:06:40

GMT

27

47.9700

XLON

669903908520423

08/12/2022

11:06:40

GMT

44

47.9700

XLON

669903908520424

08/12/2022

11:12:40

GMT

76

47.9200

XLON

669903908520765

08/12/2022

11:15:11

GMT

39

47.9100

XLON

669903908520913

08/12/2022

11:16:04

GMT

106

47.8900

XLON

669903908520956

08/12/2022

11:17:58

GMT

62

47.9100

XLON

669903908521148

08/12/2022

11:25:58

GMT

69

47.9200

XLON

669903908521433

08/12/2022

11:30:45

GMT

31

47.9400

XLON

669903908521696

08/12/2022

11:30:45

GMT

79

47.9400

XLON

669903908521695

08/12/2022

11:35:34

GMT

114

47.9800

XLON

669903908522064

08/12/2022

11:40:11

GMT

61

47.9800

XLON

669903908522384

08/12/2022

11:48:02

GMT

138

48.0200

XLON

669903908522884

08/12/2022

11:49:10

GMT

65

48.0200

XLON

669903908523009

08/12/2022

11:51:38

GMT

29

47.9900

XLON

669903908523172

08/12/2022

11:51:38

GMT

40

47.9900

XLON

669903908523171

08/12/2022

11:55:31

GMT

71

47.9500

XLON

669903908523460

08/12/2022

12:00:38

GMT

103

47.9300

XLON

669903908523931

08/12/2022

12:02:21

GMT

7

47.9400

XLON

669903908524034

08/12/2022

12:02:21

GMT

54

47.9400

XLON

669903908524035

08/12/2022

12:05:19

GMT

67

47.8800

XLON

669903908524186

08/12/2022

12:11:05

GMT

79

47.8300

XLON

669903908524557

08/12/2022

12:16:15

GMT

128

47.8300

XLON

669903908524969

08/12/2022

12:20:34

GMT

67

47.9300

XLON

669903908525340

08/12/2022

12:22:01

GMT

97

47.9500

XLON

669903908525461

08/12/2022

12:26:02

GMT

26

47.8800

XLON

669903908525623

08/12/2022

12:26:02

GMT

73

47.8800

XLON

669903908525622

08/12/2022

12:30:11

GMT

108

47.8800

XLON

669903908525803

08/12/2022

12:33:43

GMT

78

47.8600

XLON

669903908526004

08/12/2022

12:37:49

GMT

100

47.8300

XLON

669903908526213

08/12/2022

12:40:59

GMT

76

47.8700

XLON

669903908526544

08/12/2022

12:44:34

GMT

36

47.8600

XLON

669903908526824

08/12/2022

12:44:34

GMT

55

47.8600

XLON

669903908526823

08/12/2022

12:50:04

GMT

74

47.8000

XLON

669903908527373

08/12/2022

12:53:24

GMT

79

47.7800

XLON

669903908527649

08/12/2022

12:57:41

GMT

70

47.7800

XLON

669903908527973

08/12/2022

13:02:09

GMT

34

47.8200

XLON

669903908528304

08/12/2022

13:02:09

GMT

56

47.8200

XLON

669903908528303

08/12/2022

13:06:21

GMT

31

47.8300

XLON

669903908528711

08/12/2022

13:06:21

GMT

60

47.8300

XLON

669903908528710

08/12/2022

13:09:55

GMT

3

47.8500

XLON

669903908528902

08/12/2022

13:09:55

GMT

47

47.8500

XLON

669903908528900

08/12/2022

13:09:55

GMT

49

47.8500

XLON

669903908528901

08/12/2022

13:13:06

GMT

65

47.8300

XLON

669903908529054

08/12/2022

13:16:36

GMT

85

47.8300

XLON

669903908529222

08/12/2022

13:18:50

GMT

71

47.8100

XLON

669903908529305

08/12/2022

13:27:20

GMT

94

47.8500

XLON

669903908529830

08/12/2022

13:27:57

GMT

109

47.8400

XLON

669903908529860

08/12/2022

13:30:01

GMT

71

47.8100

XLON

669903908529977

08/12/2022

13:32:10

GMT

77

47.8400

XLON

669903908530538

08/12/2022

13:36:33

GMT

13

47.8700

XLON

669903908531095

08/12/2022

13:36:33

GMT

71

47.8700

XLON

669903908531096

08/12/2022

13:36:33

GMT

89

47.8700

XLON

669903908531097

08/12/2022

13:37:20

GMT

75

47.8900

XLON

669903908531201

08/12/2022

13:41:10

GMT

95

47.8600

XLON

669903908531803

08/12/2022

13:45:52

GMT

73

47.8300

XLON

669903908532055

08/12/2022

13:47:58

GMT

1

47.8500

XLON

669903908532291

08/12/2022

13:47:58

GMT

34

47.8500

XLON

669903908532290

08/12/2022

13:47:58

GMT

46

47.8500

XLON

669903908532292

08/12/2022

13:49:16

GMT

12

47.8700

XLON

669903908532418

08/12/2022

13:49:16

GMT

96

47.8700

XLON

669903908532417

08/12/2022

13:49:47

GMT

34

47.8600

XLON

669903908532449

08/12/2022

13:49:47

GMT

56

47.8600

XLON

669903908532448

08/12/2022

13:53:00

GMT

32

47.8600

XLON

669903908532725

08/12/2022

13:53:00

GMT

58

47.8600

XLON

669903908532726

08/12/2022

13:53:00

GMT

63

47.8600

XLON

669903908532723

08/12/2022

13:55:52

GMT

75

47.8100

XLON

669903908532989

08/12/2022

14:00:08

GMT

70

47.8300

XLON

669903908533246

08/12/2022

14:00:52

GMT

44

47.8400

XLON

669903908533325

08/12/2022

14:00:52

GMT

81

47.8400

XLON

669903908533324

08/12/2022

14:05:05

GMT

34

47.8400

XLON

669903908533923

08/12/2022

14:05:05

GMT

42

47.8400

XLON

669903908533924

08/12/2022

14:06:55

GMT

89

47.8300

XLON

669903908534059

08/12/2022

14:07:52

GMT

21

47.8300

XLON

669903908534148

08/12/2022

14:07:52

GMT

40

47.8300

XLON

669903908534149

08/12/2022

14:07:52

GMT

90

47.8300

XLON

669903908534150

08/12/2022

14:09:33

GMT

99

47.8300

XLON

669903908534456

08/12/2022

14:11:02

GMT

71

47.8000

XLON

669903908534546

08/12/2022

14:11:46

GMT

60

47.7900

XLON

669903908534605

08/12/2022

14:15:54

GMT

76

47.7700

XLON

669903908534842

08/12/2022

14:16:56

GMT

82

47.7700

XLON

669903908534918

08/12/2022

14:18:27

GMT

100

47.7800

XLON

669903908535015

08/12/2022

14:19:37

GMT

65

47.7600

XLON

669903908535158

08/12/2022

14:22:21

GMT

28

47.8400

XLON

669903908535440

08/12/2022

14:22:21

GMT

48

47.8400

XLON

669903908535439

08/12/2022

14:22:21

GMT

87

47.8400

XLON

669903908535436

08/12/2022

14:27:08

GMT

191

47.8400

XLON

669903908535762

08/12/2022

14:29:58

GMT

64

47.9200

XLON

669903908536092

08/12/2022

14:29:58

GMT

142

47.9300

XLON

669903908536082

08/12/2022

14:30:17

GMT

74

47.9300

XLON

669903908536405

08/12/2022

14:30:58

GMT

7

47.9600

XLON

669903908536700

08/12/2022

14:30:58

GMT

62

47.9600

XLON

669903908536699

08/12/2022

14:31:16

GMT

72

47.8900

XLON

669903908536916

08/12/2022

14:32:11

GMT

95

47.8600

XLON

669903908537205

08/12/2022

14:33:01

GMT

81

47.8400

XLON

669903908537373

08/12/2022

14:33:36

GMT

92

47.8500

XLON

669903908537530

08/12/2022

14:34:45

GMT

74

47.8600

XLON

669903908537727

08/12/2022

14:35:09

GMT

29

47.8500

XLON

669903908537855

08/12/2022

14:35:09

GMT

41

47.8500

XLON

669903908537856

08/12/2022

14:35:25

GMT

93

47.8400

XLON

669903908538014

08/12/2022

14:35:25

GMT

68

47.8500

XLON

669903908537996

08/12/2022

14:36:01

GMT

76

47.8600

XLON

669903908538202

08/12/2022

14:36:21

GMT

69

47.8500

XLON

669903908538261

08/12/2022

14:36:21

GMT

52

47.8600

XLON

669903908538262

08/12/2022

14:36:21

GMT

256

47.8600

XLON

669903908538258

08/12/2022

14:37:54

GMT

61

47.9000

XLON

669903908538484

08/12/2022

14:38:11

GMT

43

47.8900

XLON

669903908538663

08/12/2022

14:38:11

GMT

76

47.8900

XLON

669903908538661

08/12/2022

14:38:11

GMT

90

47.8900

XLON

669903908538667

08/12/2022

14:38:11

GMT

150

47.8900

XLON

669903908538662

08/12/2022

14:39:20

GMT

99

47.9300

XLON

669903908538819

08/12/2022

14:41:12

GMT

27