InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 23

LONDON, UK / ACCESSWIRE / July 23, 2024 / The Company announces that on 22 July 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:	22 July 2024
Aggregate number of ordinary shares purchased:	72,521
Lowest price paid per share:	£ 81.0400
Highest price paid per share:	£ 82.0000
Average price paid per share:	£ 81.5441

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,108,483 ordinary shares in issue (excluding 7,006,782 held in treasury).

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

http://www.rns-pdf.londonstockexchange.com/rns/3656X_1-2024-7-22.pdf

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone])
Joe Simpson ([phone])
Media Relations: Mike Ward ([phone])

Schedule of Purchases

Shares purchased: 72,521 (ISIN: GB00BHJYC057)

Date of purchases: 22 July 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	55,521		17,000
Highest price paid (per ordinary share)	£ 82.0000		£ 82.0000
Lowest price paid (per ordinary share)	£ 81.0400		£ 81.1200
Volume weighted average price paid(per ordinary share)	£ 81.5426		£ 81.5492

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SOURCE: InterContinental Hotels Group PLC

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