InterContinental Hotels Group PLC Announces Transaction in Own Shares – Apr 21

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 21, 2023 / The Company announces that on 20 April 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 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: 20 April 2023
Aggregate number of ordinary shares purchased: 248,573
Lowest price paid per share: £ 55.3600
Highest price paid per share: £ 55.9600
Average price paid per share: £ 55.7018

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 172,414,740 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/9817W_1-2023-4-20.pdf

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 248,573 (ISIN: GB00BHJYC057)

Date of purchases: 20 April 2023

Investment firm: GSI

Aggregated information:

Number of ordinary shares purchased

116,767

82,000

34,974

14,832

Highest price paid (per ordinary share)

£ 55.9600

£ 55.9600

£ 55.9600

£ 55.9400

Lowest price paid (per ordinary share)

£ 55.3600

£ 55.3600

£ 55.3800

£ 55.4200

Volume weighted average price paid(per ordinary share)

£ 55.6934

£ 55.7231

£ 55.6863

£ 55.6872

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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