InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 29

LONDON, UK / ACCESSWIRE / September 29, 2022 / The Company announces that on 28 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:	28 September 2022
Aggregate number of ordinary shares purchased:	178,990
Lowest price paid per share:	£ 43.7900
Highest price paid per share:	£ 45.5800
Average price paid per share:	£ 44.8879

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 7,622,095 of its ordinary shares in treasury and has 180,095,625 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: 178,990 (ISIN: GB00BHJYC057)

Date of purchases: 28 September 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	123,990		55,000
Highest price paid (per ordinary share)	£ 45.5800		£ 45.5500
Lowest price paid (per ordinary share)	£ 43.7900		£ 43.8000
Volume weighted average price paid(per ordinary share)	£ 44.9061		£ 44.8471

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http://www.rns-pdf.londonstockexchange.com/rns/0738B_1-2022-9-28.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 fall of -0,49 % to 51,25EUR on Lang & Schwarz stock exchange (29. September 2022, 08:00 Uhr).