InterContinental Hotels Group PLC Announces Transaction in Own Shares – Apr 17

April 17, 2023 at 02:00 AM EDT

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 17, 2023 / The Company announces that on 14 April 2023 it purchased the following number of its ordinary shares of 20^340/399 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:	14 April 2023

Aggregate number of ordinary shares purchased:	236,772

Lowest price paid per share:	£ 54.2400

Highest price paid per share:	£ 55.0200

Average price paid per share:	£ 54.7425

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 173,376,308 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

http://www.rns-pdf.londonstockexchange.com/rns/3377W_1-2023-4-14.pdf

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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 236,772 (ISIN: GB00BHJYC057)

Date of purchases: 14 April 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	124,438	63,681	34,755	13,898
Highest price paid (per ordinary share)	£ 55.0200	£ 55.0000	£ 55.0000	£ 55.0000
Lowest price paid (per ordinary share)	£ 54.2400	£ 54.2800	£ 54.3000	£ 54.3000
Volume weighted average price paid(per ordinary share)	£ 54.7489	£ 54.7442	£ 54.7250	£ 54.7217

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SOURCE: InterContinental Hotels Group PLC

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