InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 27

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 27, 2022 / InterContinental Hotels Group PLC (the Company) announces that on 26 September 2022 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 09 August 2022, as announced on 09 August 2022.

Date of purchase:	26 September 2022
Aggregate number of ordinary shares purchased:	129,448
Lowest price paid per share:	£ 42.7700
Highest price paid per share:	£ 44.2600
Average price paid per share:	£ 43.5675

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 7,204,691 of its ordinary shares in treasury and has 180,513,029 shares in issue (excluding treasury shares).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]);

Joe Simpson ([phone])

Media Relations: Amy Shields ([phone]); Claire Scicluna ([phone])

Schedule of Purchases

Shares purchased: 129,448 (ISIN: GB00BHJYC057)

Date of purchases: 26 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	89,754		39,694
Highest price paid (per ordinary share)	£ 44.2600		£ 44.2500
Lowest price paid (per ordinary share)	£ 42.7700		£ 42.8200
Volume weighted average price paid(per ordinary share)	£ 43.5688		£ 43.5647

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http://www.rns-pdf.londonstockexchange.com/rns/7187A_1-2022-9-26.pdf

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SOURCE: InterContinental Hotels Group PLC

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The InterContinental Hotels Group Stock at the time of publication of the news with a raise of +2,69 % to 49,60EUR on Tradegate stock exchange (26. September 2022, 22:27 Uhr).