ACCESSWIRE

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 18

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 18, 2023 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 15 September 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:15 September 2023
Aggregate number of ordinary shares purchased:144,941
Lowest price paid per share:£ 62.9600
Highest price paid per share:£ 63.4200
Average price paid per share:£ 63.1967

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 165,767,144 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/6775M_1-2023-9-15.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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 144,941 (ISIN: GB00BHJYC057)

Date of purchases: 15 September 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

89,941

55,000

Highest price paid (per ordinary share)

£ 63.4200

£ 63.4000

Lowest price paid (per ordinary share)

£ 62.9600

£ 62.9800

Volume weighted average price paid(per ordinary share)

£ 63.1953

£ 63.1991

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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