InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 16

October 16, 2023 at 02:00 AM EDT

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 16, 2023 / InterContinental Hotels Group PLC (NYSE: IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 13 October 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 5 May 2023 (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:	13 October 2023

Aggregate number of ordinary shares purchased:	500

Lowest price paid per share:	£ 59.8800

Highest price paid per share:	£ 61.4400

Average price paid per share:	£ 60.2985

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 165,328,926 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 500 (ISIN: GB00BHJYC057)

Date of purchases: 13 October 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	500
Highest price paid (per ordinary share)	£ 61.4400
Lowest price paid (per ordinary share)	£ 59.8800
Volume weighted average price paid(per ordinary share)	£ 60.2985

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
13/10/2023	08:21:14	BST	5	61.3400	XLON	860987003505510
13/10/2023	08:21:14	BST	21	61.3400	XLON	860987003505509
13/10/2023	09:03:11	BST	20	61.4400	XLON	860987003508409
13/10/2023	10:12:40	BST	33	60.7400	XLON	860987003513399
13/10/2023	10:34:52	BST	35	60.6600	XLON	860987003514618
13/10/2023	11:17:04	BST	31	60.4200	XLON	860987003517238
13/10/2023	12:18:40	BST	30	60.3000	XLON	860987003521531
13/10/2023	13:22:26	BST	37	60.1200	XLON	860987003525063
13/10/2023	13:55:21	BST	35	60.2200	XLON	860987003527330
13/10/2023	14:33:11	BST	33	60.2200	XLON	860987003530879
13/10/2023	14:56:07	BST	35	60.3000	XLON	860987003534363
13/10/2023	15:13:35	BST	39	59.9200	XLON	860987003536628
13/10/2023	15:26:00	BST	32	59.9200	XLON	860987003538387
13/10/2023	15:40:37	BST	35	59.8800	XLON	860987003539758
13/10/2023	16:14:51	BST	44	59.9200	XLON	860987003544601
13/10/2023	16:23:36	BST	22	59.9800	XLON	860987003546289
13/10/2023	16:29:48	BST	3	60.0000	XLON	860987003547688
13/10/2023	16:29:48	BST	10	60.0000	XLON	860987003547689

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 16

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