InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 27

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 27, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 26 January 2023 it purchased the following number of its ordinary shares of 20^340/399pence 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 09 August 2022, as announced on 09 August 2022.

Date of purchase:	26 January 2023
Aggregate number of ordinary shares purchased:	9,437
Lowest price paid per share:	£ 56.4200
Highest price paid per share:	£ 57.0600
Average price paid per share:	£ 56.7846

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,421,334 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 ([phone]); Aleksandar Milenkovic ([phone]);

Joe Simpson ([phone])

Media Relations: Amy Shields ([phone]); Dan Winter ([phone])

Schedule of Purchases

Shares purchased: 9,437 (ISIN: GB00BHJYC057)

Date of purchases: 26 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,437
Highest price paid (per ordinary share)	£ 57.0600
Lowest price paid (per ordinary share)	£ 56.4200
Volume weighted average price paid(per ordinary share)	£ 56.7846

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
26/01/2023	08:29:29	GMT	57	56.4200	XLON	700209197749763
26/01/2023	08:29:29	GMT	81	56.4200	XLON	700209197749764
26/01/2023	08:42:38	GMT	81	56.5200	XLON	700209197751034
26/01/2023	08:54:43	GMT	64	56.5000	XLON	700209197752005
26/01/2023	08:58:28	GMT	13	56.5000	XLON	700209197752318
26/01/2023	08:58:28	GMT	79	56.5000	XLON	700209197752317
26/01/2023	09:04:52	GMT	52	56.5400	XLON	700209197752665
26/01/2023	09:13:51	GMT	12	56.6200	XLON	700209197753341
26/01/2023	09:13:51	GMT	58	56.6200	XLON	700209197753340
26/01/2023	09:13:51	GMT	110	56.6200	XLON	700209197753337
26/01/2023	09:19:18	GMT	61	56.6800	XLON	700209197753744
26/01/2023	09:22:18	GMT	86	56.7000	XLON	700209197753937
26/01/2023	09:26:02	GMT	71	56.7200	XLON	700209197754191
26/01/2023	09:30:06	GMT	110	56.6600	XLON	700209197754455
26/01/2023	09:39:41	GMT	64	56.6200	XLON	700209197755394
26/01/2023	09:46:26	GMT	75	56.6000	XLON	700209197755853
26/01/2023	09:51:41	GMT	78	56.5800	XLON	700209197756130
26/01/2023	10:01:44	GMT	98	56.5600	XLON	700209197756773
26/01/2023	10:17:12	GMT	191	56.5800	XLON	700209197757973
26/01/2023	10:26:53	GMT	62	56.5400	XLON	700209197758950
26/01/2023	10:35:43	GMT	74	56.5600	XLON	700209197759512
26/01/2023	10:37:20	GMT	67	56.5400	XLON	700209197759633
26/01/2023	11:13:48	GMT	59	56.5200	XLON	700209197762048
26/01/2023	11:13:48	GMT	91	56.5200	XLON	700209197762049
26/01/2023	11:14:06	GMT	81	56.5200	XLON	700209197762087
26/01/2023	11:27:56	GMT	34	56.5000	XLON	700209197763022
26/01/2023	11:27:56	GMT	81	56.5000	XLON	700209197763021
26/01/2023	11:36:04	GMT	66	56.5200	XLON	700209197763425
26/01/2023	11:36:04	GMT	70	56.5200	XLON	700209197763423
26/01/2023	11:53:20	GMT	80	56.5400	XLON	700209197764628
26/01/2023	12:02:09	GMT	77	56.6000	XLON	700209197765209
26/01/2023	12:22:12	GMT	186	56.6200	XLON	700209197766559
26/01/2023	12:25:34	GMT	184	56.5800	XLON	700209197766777
26/01/2023	12:38:21	GMT	107	56.6200	XLON	700209197767617
26/01/2023	12:44:59	GMT	69	56.6400	XLON	700209197768198
26/01/2023	12:51:51	GMT	72	56.6400	XLON	700209197768842
26/01/2023	12:59:56	GMT	18	56.7000	XLON	700209197769561
26/01/2023	12:59:56	GMT	131	56.7000	XLON	700209197769562
26/01/2023	13:07:03	GMT	62	56.7400	XLON	700209197770211
26/01/2023	13:13:01	GMT	68	56.7400	XLON	700209197770608
26/01/2023	13:19:19	GMT	69	56.7600	XLON	700209197771129
26/01/2023	13:26:11	GMT	6	56.7600	XLON	700209197771696
26/01/2023	13:26:11	GMT	103	56.7600	XLON	700209197771695
26/01/2023	13:29:20	GMT	65	56.7600	XLON	700209197771863
26/01/2023	13:30:02	GMT	68	56.7200	XLON	700209197772072
26/01/2023	13:35:07	GMT	62	56.7600	XLON	700209197772923
26/01/2023	13:40:01	GMT	5	56.8000	XLON	700209197773284
26/01/2023	13:40:01	GMT	29	56.8000	XLON	700209197773285
26/01/2023	13:40:01	GMT	36	56.8000	XLON	700209197773283
26/01/2023	13:44:38	GMT	81	56.8200	XLON	700209197773716
26/01/2023	13:50:23	GMT	83	56.9600	XLON	700209197774180
26/01/2023	13:57:53	GMT	75	57.0000	XLON	700209197774835
26/01/2023	13:57:53	GMT	86	57.0000	XLON	700209197774836
26/01/2023	14:05:42	GMT	171	57.0600	XLON	700209197775593
26/01/2023	14:09:35	GMT	71	57.0000	XLON	700209197775911
26/01/2023	14:13:25	GMT	74	57.0000	XLON	700209197776241
26/01/2023	14:15:39	GMT	66	57.0200	XLON	700209197776419
26/01/2023	14:20:35	GMT	69	57.0000	XLON	700209197776908
26/01/2023	14:27:21	GMT	62	56.9200	XLON	700209197777625
26/01/2023	14:30:37	GMT	172	56.9200	XLON	700209197778429
26/01/2023	14:33:12	GMT	61	56.9600	XLON	700209197779118
26/01/2023	14:34:04	GMT	62	56.9800	XLON	700209197779349
26/01/2023	14:35:30	GMT	86	56.9600	XLON	700209197779828
26/01/2023	14:36:58	GMT	69	56.9800	XLON	700209197780189
26/01/2023	14:37:48	GMT	61	56.9600	XLON	700209197780358
26/01/2023	14:39:30	GMT	63	56.9600	XLON	700209197780716
26/01/2023	14:40:44	GMT	72	56.9800	XLON	700209197781075
26/01/2023	14:43:13	GMT	67	56.9800	XLON	700209197781832
26/01/2023	14:43:37	GMT	30	56.9800	XLON	700209197781970
26/01/2023	14:43:37	GMT	42	56.9800	XLON	700209197781971
26/01/2023	14:46:15	GMT	129	56.9400	XLON	700209197782669
26/01/2023	14:48:52	GMT	63	56.9600	XLON	700209197783230
26/01/2023	14:50:03	GMT	23	56.8800	XLON	700209197783598
26/01/2023	14:50:03	GMT	105	56.8800	XLON	700209197783597
26/01/2023	14:54:10	GMT	72	56.8600	XLON	700209197784256
26/01/2023	14:55:02	GMT	69	56.8400	XLON	700209197784389
26/01/2023	14:56:33	GMT	89	56.8200	XLON	700209197784622
26/01/2023	15:00:03	GMT	104	56.8800	XLON	700209197785557
26/01/2023	15:00:03	GMT	105	56.8800	XLON	700209197785562
26/01/2023	15:03:50	GMT	65	56.8400	XLON	700209197786242
26/01/2023	15:04:38	GMT	62	56.8200	XLON	700209197786379
26/01/2023	15:09:05	GMT	119	56.8400	XLON	700209197787010
26/01/2023	15:10:05	GMT	37	56.8600	XLON	700209197787188
26/01/2023	15:10:05	GMT	62	56.8600	XLON	700209197787189
26/01/2023	15:16:45	GMT	61	56.9600	XLON	700209197788370
26/01/2023	15:18:06	GMT	28	56.9600	XLON	700209197788597
26/01/2023	15:18:06	GMT	33	56.9600	XLON	700209197788598
26/01/2023	15:19:37	GMT	61	56.9600	XLON	700209197788754
26/01/2023	15:20:48	GMT	66	56.9600	XLON	700209197788922
26/01/2023	15:20:57	GMT	269	56.9400	XLON	700209197788946
26/01/2023	15:26:36	GMT	199	56.9800	XLON	700209197789620
26/01/2023	15:28:07	GMT	53	56.9400	XLON	700209197789860
26/01/2023	15:30:00	GMT	67	56.9600	XLON	700209197790284
26/01/2023	15:33:05	GMT	117	56.9800	XLON	700209197790819
26/01/2023	15:35:46	GMT	77	57.0000	XLON	700209197791400
26/01/2023	15:38:01	GMT	8	56.9400	XLON	700209197791968
26/01/2023	15:38:01	GMT	111	56.9400	XLON	700209197791967
26/01/2023	15:42:24	GMT	161	56.9200	XLON	700209197792732
26/01/2023	15:47:30	GMT	11	56.9400	XLON	700209197793343
26/01/2023	15:47:30	GMT	58	56.9400	XLON	700209197793342
26/01/2023	15:47:30	GMT	69	56.9400	XLON	700209197793339
26/01/2023	15:47:51	GMT	43	56.9000	XLON	700209197793385
26/01/2023	15:47:51	GMT	60	56.9000	XLON	700209197793384
26/01/2023	15:52:09	GMT	32	56.8400	XLON	700209197793912
26/01/2023	15:52:09	GMT	40	56.8400	XLON	700209197793913
26/01/2023	15:54:03	GMT	70	56.8200	XLON	700209197794198
26/01/2023	15:55:29	GMT	63	56.7600	XLON	700209197794496
26/01/2023	16:00:12	GMT	134	56.7600	XLON	700209197795421
26/01/2023	16:02:03	GMT	74	56.7000	XLON	700209197795969
26/01/2023	16:04:01	GMT	38	56.7200	XLON	700209197796329
26/01/2023	16:04:01	GMT	43	56.7200	XLON	700209197796330
26/01/2023	16:06:09	GMT	66	56.7000	XLON	700209197796813
26/01/2023	16:06:13	GMT	64	56.6800	XLON	700209197796848
26/01/2023	16:09:02	GMT	90	56.6400	XLON	700209197797364
26/01/2023	16:17:05	GMT	80	56.8000	XLON	700209197799060
26/01/2023	16:18:40	GMT	46	56.8000	XLON	700209197799371
26/01/2023	16:18:40	GMT	58	56.8000	XLON	700209197799372
26/01/2023	16:18:40	GMT	95	56.8000	XLON	700209197799365
26/01/2023	16:18:40	GMT	186	56.8000	XLON	700209197799373
26/01/2023	16:22:07	GMT	144	56.7600	XLON	700209197800183
26/01/2023	16:25:51	GMT	86	56.8200	XLON	700209197801072
26/01/2023	16:27:49	GMT	72	56.8400	XLON	700209197801457
26/01/2023	16:28:46	GMT	52	56.8600	XLON	700209197801651
26/01/2023	16:29:55	GMT	2	56.9000	XLON	700209197802105

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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 -1,52 % to 64,75EUR on Lang & Schwarz stock exchange (27. Januar 2023, 08:00 Uhr).