InterContinental Hotels Group PLC Announces Transaction in Own Shares - Nov 13

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 13, 2023 / The Company announces that on 10 November 2023 it purchased the following number of its ordinary shares of 20340/399 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 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: 10 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 58.0000
Highest price paid per share: £ 58.7200
Average price paid per share: £ 58.4495

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,751,541 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: 10 November 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)

£ 58.7200

Lowest price paid (per ordinary share)

£ 58.0000

Volume weighted average price paid(per ordinary share)

£ 58.4495

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/11/2023

08:50:03

GMT

26

58.5000

XLON

878330081448567

10/11/2023

10:01:23

GMT

23

58.3400

XLON

878330081452610

10/11/2023

10:38:24

GMT

35

58.0000

XLON

878330081455053

10/11/2023

11:28:58

GMT

35

58.2400

XLON

878330081457984

10/11/2023

12:01:01

GMT

12

58.1400

XLON

878330081459805

10/11/2023

12:01:01

GMT

17

58.1400

XLON

878330081459806

10/11/2023

13:07:07

GMT

2

58.2000

XLON

878330081462769

10/11/2023

13:07:07

GMT

35

58.2000

XLON

878330081462770

10/11/2023

13:42:00

GMT

32

58.3600

XLON

878330081465169

10/11/2023

14:16:20

GMT

33

58.4200

XLON

878330081467062

10/11/2023

14:34:56

GMT

28

58.4800

XLON

878330081469558

10/11/2023

14:47:07

GMT

36

58.6400

XLON

878330081471602

10/11/2023

15:00:00

GMT

28

58.5200

XLON

878330081473454

10/11/2023

15:18:35

GMT

38

58.7200

XLON

878330081475706

10/11/2023

15:42:40

GMT

29

58.6200

XLON

878330081478147

10/11/2023

16:05:33

GMT

33

58.7200

XLON

878330081480663

10/11/2023

16:24:38

GMT

36

58.6800

XLON

878330081483971

10/11/2023

16:29:50

GMT

22

58.6400

XLON

878330081485197

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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