InterContinental Hotels Group PLC Announces Transaction in Own Shares - Mar 22

LONDON, UK / ACCESSWIRE / March 22, 2023 / The Company announces that on 21 March 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:

21 March 2023

Aggregate number of ordinary shares purchased:

2,973

Lowest price paid per share:

£ 53.2600

Highest price paid per share:

£ 54.0600 Average price paid per share: £ 53.7614

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,157,564 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]); Claire Scicluna ([phone]

Schedule of Purchases

Shares purchased: 2,973 (ISIN: GB00BHJYC057)

Date of purchases: 21 March 2023

Investment firm: GSI

Aggregated information

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,973
Highest price paid (per ordinary share)	£ 54.0600
Lowest price paid (per ordinary share)	£ 53.2600
Volume weighted average price paid(per ordinary share)	£ 53.7614

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/03/2023	08:20:27	GMT	64	53.2600	XLON	733606863442614
21/03/2023	08:34:49	GMT	57	53.3000	XLON	733606863444776
21/03/2023	09:02:14	GMT	100	53.3400	XLON	733606863448292
21/03/2023	09:14:15	GMT	65	53.3600	XLON	733606863450118
21/03/2023	09:25:57	GMT	16	53.4400	XLON	733606863451590
21/03/2023	09:25:57	GMT	80	53.4400	XLON	733606863451591
21/03/2023	09:45:04	GMT	104	53.3600	XLON	733606863453367
21/03/2023	10:19:10	GMT	78	53.4400	XLON	733606863456102
21/03/2023	10:31:16	GMT	63	53.5000	XLON	733606863457261
21/03/2023	10:46:43	GMT	6	53.4600	XLON	733606863458457
21/03/2023	10:46:43	GMT	62	53.4600	XLON	733606863458456
21/03/2023	11:15:34	GMT	75	53.4800	XLON	733606863460564
21/03/2023	11:57:08	GMT	100	53.8000	XLON	733606863463086
21/03/2023	12:14:41	GMT	71	53.7400	XLON	733606863464245
21/03/2023	12:40:03	GMT	77	53.6600	XLON	733606863465504
21/03/2023	12:56:54	GMT	73	53.8000	XLON	733606863466464
21/03/2023	13:21:03	GMT	31	53.7200	XLON	733606863467857
21/03/2023	13:21:03	GMT	42	53.7200	XLON	733606863467856
21/03/2023	13:32:12	GMT	76	53.7800	XLON	733606863469521
21/03/2023	13:41:57	GMT	13	53.8600	XLON	733606863471317
21/03/2023	13:41:57	GMT	15	53.8600	XLON	733606863471315
21/03/2023	13:41:57	GMT	37	53.8600	XLON	733606863471316
21/03/2023	13:49:39	GMT	68	53.9400	XLON	733606863472664
21/03/2023	13:59:54	GMT	65	54.0200	XLON	733606863474714
21/03/2023	14:10:25	GMT	75	54.0600	XLON	733606863476911
21/03/2023	14:21:35	GMT	63	53.9800	XLON	733606863478859
21/03/2023	14:32:26	GMT	66	53.9400	XLON	733606863480705
21/03/2023	14:37:04	GMT	66	53.8600	XLON	733606863481251
21/03/2023	14:40:05	GMT	64	53.9200	XLON	733606863481604
21/03/2023	14:51:37	GMT	144	53.9600	XLON	733606863483086
21/03/2023	14:58:03	GMT	51	53.8400	XLON	733606863483920
21/03/2023	15:01:44	GMT	24	53.9000	XLON	733606863484513
21/03/2023	15:01:44	GMT	46	53.9000	XLON	733606863484514
21/03/2023	15:07:30	GMT	81	53.8600	XLON	733606863485249
21/03/2023	15:16:17	GMT	105	53.9400	XLON	733606863486705
21/03/2023	15:21:42	GMT	71	53.8800	XLON	733606863487382
21/03/2023	15:28:26	GMT	89	53.9000	XLON	733606863488330
21/03/2023	15:38:30	GMT	87	53.9200	XLON	733606863489576
21/03/2023	15:44:22	GMT	62	53.8400	XLON	733606863490547
21/03/2023	15:51:27	GMT	92	53.8400	XLON	733606863491368
21/03/2023	15:58:15	GMT	66	53.9000	XLON	733606863492145
21/03/2023	16:11:54	GMT	99	53.9800	XLON	733606863493923
21/03/2023	16:20:55	GMT	11	53.9800	XLON	733606863495325
21/03/2023	16:20:56	GMT	77	53.9800	XLON	733606863495326
21/03/2023	16:26:48	GMT	3	53.9800	XLON	733606863496985
21/03/2023	16:29:29	GMT	93	53.9800	XLON	733606863497555

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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 -0,80 % to 61,75EUR on Lang & Schwarz stock exchange (22. März 2023, 08:00 Uhr).