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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 2

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / June 2, 2023 / The Company announces that on 01 June 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:

01 June 2023

Aggregate number of ordinary shares purchased:

46,171

Lowest price paid per share:

£ 52.9600

Highest price paid per share:

£ 53.7200

Average price paid per share:

£ 53.3586

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,189,774 ordinary shares in issue (excluding 7,506,782 held in treasury).

ADVERTISEMENT

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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 46,171 (ISIN: GB00BHJYC057)

Date of purchases: 01 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

46,171

Highest price paid (per ordinary share)

£ 53.7200

Lowest price paid (per ordinary share)

£ 52.9600

Volume weighted average price paid(per ordinary share)

£ 53.3586


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/06/2023

08:21:18

BST

38

53.0600

XLON

778111314563287

01/06/2023

08:21:18

BST

111

53.0600

XLON

778111314563288

01/06/2023

08:23:34

BST

17

53.0600

XLON

778111314563472

01/06/2023

08:32:46

BST

396

53.3000

XLON

778111314564263

01/06/2023

08:33:47

BST

297

53.2800

XLON

778111314564335

01/06/2023

08:36:42

BST

58

53.3000

XLON

778111314564560

01/06/2023

08:36:42

BST

80

53.3000

XLON

778111314564559

01/06/2023

08:36:42

BST

2

53.3200

XLON

778111314564553

01/06/2023

08:36:42

BST

389

53.3200

XLON

778111314564554

01/06/2023

08:39:31

BST

22

53.2800

XLON

778111314564947

01/06/2023

08:39:31

BST

110

53.2800

XLON

778111314564946

01/06/2023

08:49:43

BST

253

53.3200

XLON

778111314565771

01/06/2023

08:57:04

BST

19

53.3600

XLON

778111314566329

01/06/2023

08:57:06

BST

40

53.3600

XLON

778111314566351

01/06/2023

08:57:06

BST

45

53.3600

XLON

778111314566350

01/06/2023

08:57:06

BST

83

53.3600

XLON

778111314566349

01/06/2023

08:57:40

BST

7

53.3600

XLON

778111314566398

01/06/2023

08:57:40

BST

57

53.3600

XLON

778111314566397

01/06/2023

08:57:42

BST

38

53.3600

XLON

778111314566405

01/06/2023

08:57:42

BST

50

53.3600

XLON

778111314566404

01/06/2023

09:01:44

BST

170

53.4200

XLON

778111314566676

01/06/2023

09:02:46

BST

21

53.4400

XLON

778111314566773

01/06/2023

09:02:46

BST

50

53.4400

XLON

778111314566775

01/06/2023

09:02:46

BST

62

53.4400

XLON

778111314566770

01/06/2023

09:02:46

BST

64

53.4400

XLON

778111314566769

01/06/2023

09:02:46

BST

78

53.4400

XLON

778111314566774

01/06/2023

09:02:46

BST

82

53.4400

XLON

778111314566772

01/06/2023

09:02:46

BST

88

53.4400

XLON

778111314566771

01/06/2023

09:04:53

BST

61

53.4600

XLON

778111314566913

01/06/2023

09:09:14

BST

80

53.5000

XLON

778111314567228

01/06/2023

09:09:14

BST

105

53.5000

XLON

778111314567230

01/06/2023

09:09:14

BST

136

53.5000

XLON

778111314567229

01/06/2023

09:09:14

BST

346

53.5000

XLON

778111314567225

01/06/2023

09:10:01

BST

184

53.4600

XLON

778111314567261

01/06/2023

09:10:37

BST

85

53.4400

XLON

778111314567307

01/06/2023

09:12:01

BST

83

53.4200

XLON

778111314567394

01/06/2023

09:13:37

BST

92

53.4000

XLON

778111314567461

01/06/2023

09:21:35

BST

235

53.4200

XLON

778111314567809

01/06/2023

09:36:33

BST

80

53.5600

XLON

778111314568533

01/06/2023

09:36:33

BST

195

53.5600

XLON

778111314568532

01/06/2023

09:36:33

BST

199

53.5600

XLON

778111314568534

01/06/2023

09:54:04

BST

19

53.5800

XLON

778111314569329

01/06/2023

10:35:15

BST

193

53.6200

XLON

778111314570907

01/06/2023

10:49:30

BST

125

53.6200

XLON

778111314571482

01/06/2023

10:49:30

BST

363

53.6200

XLON

778111314571479

01/06/2023

11:03:20

BST

36

53.6000

XLON

778111314572196

01/06/2023

11:03:20

BST

158

53.6000

XLON

778111314572197

01/06/2023

11:05:51

BST

199

53.6400

XLON

778111314572386

01/06/2023

11:07:08

BST

33

53.7000

XLON

778111314572470

01/06/2023

11:07:08

BST

40

53.7000

XLON

778111314572471

01/06/2023

11:07:08

BST

61

53.7000

XLON

778111314572469

01/06/2023

11:07:08

BST

62

53.7000

XLON

778111314572468

01/06/2023

11:07:08

BST

63

53.7000

XLON

778111314572467

01/06/2023

11:07:10

BST

89

53.7000

XLON

778111314572472

01/06/2023

11:10:51

BST

8

53.7000

XLON

778111314572597

01/06/2023

11:12:04

BST

54

53.7200

XLON

778111314572674

01/06/2023

11:16:01

BST

54

53.7200

XLON

778111314572807

01/06/2023

11:16:01

BST

71

53.7200

XLON

778111314572808

01/06/2023

11:16:01

BST

74

53.7200

XLON

778111314572809

01/06/2023

11:16:32

BST

52

53.7200

XLON

778111314572844

01/06/2023

11:16:32

BST

56

53.7200

XLON

778111314572841

01/06/2023

11:16:32

BST

71

53.7200

XLON

778111314572843

01/06/2023

11:16:32

BST

74

53.7200

XLON

778111314572842

01/06/2023

11:16:37

BST

57

53.7200

XLON

778111314572850

01/06/2023

11:16:37

BST

68

53.7200

XLON

778111314572852

01/06/2023

11:16:37

BST

71

53.7200

XLON

778111314572851

01/06/2023

11:17:23

BST

16

53.7000

XLON

778111314572923

01/06/2023

11:17:23

BST

90

53.7000

XLON

778111314572922

01/06/2023

11:17:23

BST

403

53.7000

XLON

778111314572916

01/06/2023

11:48:34

BST

61

53.6400

XLON

778111314574148

01/06/2023

11:48:34

BST

71

53.6400

XLON

778111314574149

01/06/2023

11:48:35

BST

61

53.6400

XLON

778111314574150

01/06/2023

11:48:35

BST

90

53.6400

XLON

778111314574151

01/06/2023

11:48:54

BST

22

53.6200

XLON

778111314574172

01/06/2023

11:49:29

BST

22

53.6200

XLON

778111314574194

01/06/2023

11:49:29

BST

46

53.6200

XLON

778111314574196

01/06/2023

11:49:29

BST

86

53.6200

XLON

778111314574195

01/06/2023

11:49:34

BST

23

53.6000

XLON

778111314574204

01/06/2023

11:49:34

BST

58

53.6000

XLON

778111314574205

01/06/2023

11:50:37

BST

181

53.6000

XLON

778111314574251

01/06/2023

11:50:37

BST

181

53.6000

XLON

778111314574253

01/06/2023

11:50:37

BST

187

53.6000

XLON

778111314574252

01/06/2023

11:56:19

BST

166

53.6000

XLON

778111314574438

01/06/2023

11:58:53

BST

61

53.5800

XLON

778111314574544

01/06/2023

11:58:53

BST

72

53.5800

XLON

778111314574545

01/06/2023

11:58:53

BST

114

53.5800

XLON

778111314574546

01/06/2023

11:59:25

BST

40

53.5600

XLON

778111314574584

01/06/2023

11:59:25

BST

69

53.5600

XLON

778111314574585

01/06/2023

12:16:16

BST

385

53.6400

XLON

778111314575292

01/06/2023

12:16:18

BST

90

53.6400

XLON

778111314575296

01/06/2023

12:16:18

BST

108

53.6400

XLON

778111314575297

01/06/2023

12:20:15

BST

43

53.6400

XLON

778111314575436

01/06/2023

12:20:15

BST

71

53.6400

XLON

778111314575437

01/06/2023

12:21:06

BST

2

53.6600

XLON

778111314575464

01/06/2023

12:21:06

BST

8

53.6600

XLON

778111314575461

01/06/2023

12:21:06

BST

36

53.6600

XLON

778111314575463

01/06/2023

12:21:06

BST

80

53.6600

XLON

778111314575462

01/06/2023

12:23:08

BST

13

53.6200

XLON

778111314575573

01/06/2023

12:23:08

BST

61

53.6200

XLON

778111314575572

01/06/2023

12:23:08

BST

71

53.6200

XLON

778111314575571

01/06/2023

12:23:08

BST

285

53.6200

XLON

778111314575568

01/06/2023

12:32:03

BST

190

53.5800

XLON

778111314575863

01/06/2023

12:37:03

BST

107

53.5000

XLON

778111314576271

01/06/2023

12:53:21

BST

22

53.5000

XLON

778111314576844

01/06/2023

12:53:21

BST

106

53.5000

XLON

778111314576845

01/06/2023

12:55:29

BST

67

53.5000

XLON

778111314576927

01/06/2023

12:55:29

BST

231

53.5000

XLON

778111314576926

01/06/2023

12:57:03

BST

332

53.5000

XLON

778111314576998

01/06/2023

12:57:15

BST

39

53.4800

XLON

778111314577053

01/06/2023

12:57:15

BST

76

53.4800

XLON

778111314577054

01/06/2023

12:57:17

BST

14

53.4800

XLON

778111314577056

01/06/2023

12:57:17

BST

108

53.4800

XLON

778111314577055

01/06/2023

13:10:00

BST

187

53.4000

XLON

778111314577780

01/06/2023

13:19:35

BST

52

53.3800

XLON

778111314578327

01/06/2023

13:19:35

BST

337

53.3800

XLON

778111314578326

01/06/2023

13:19:37

BST

38

53.3800

XLON

778111314578334

01/06/2023

13:19:37

BST

65

53.3800

XLON

778111314578335

01/06/2023

13:20:38

BST

44

53.3600

XLON

778111314578381

01/06/2023

13:20:38

BST

51

53.3600

XLON

778111314578383

01/06/2023

13:20:38

BST

76

53.3600

XLON

778111314578382

01/06/2023

13:29:24

BST

289

53.4200

XLON

778111314578718

01/06/2023

13:29:42

BST

265

53.4200

XLON

778111314578735

01/06/2023

13:29:51

BST

90

53.4000

XLON

778111314578746

01/06/2023

13:29:51

BST

118

53.4000

XLON

778111314578742

01/06/2023

13:29:51

BST

142

53.4000

XLON

778111314578743

01/06/2023

13:34:28

BST

172

53.4000

XLON

778111314579043

01/06/2023

13:40:03

BST

79

53.3400

XLON

778111314579305

01/06/2023

13:40:03

BST

91

53.3400

XLON

778111314579304

01/06/2023

13:40:50

BST

84

53.3000

XLON

778111314579354

01/06/2023

13:40:50

BST

284

53.3000

XLON

778111314579353

01/06/2023

13:49:32

BST

162

53.2800

XLON

778111314579823

01/06/2023

13:49:32

BST

190

53.2800

XLON

778111314579819

01/06/2023

13:49:35

BST

108

53.2600

XLON

778111314579843

01/06/2023

13:49:35

BST

111

53.2600

XLON

778111314579840

01/06/2023

13:55:00

BST

162

53.1600

XLON

778111314580189

01/06/2023

13:58:09

BST

327

53.1800

XLON

778111314580442

01/06/2023

13:59:28

BST

111

53.1800

XLON

778111314580516

01/06/2023

14:01:50

BST

200

53.1800

XLON

778111314580679

01/06/2023

14:04:48

BST

88

53.2000

XLON

778111314580850

01/06/2023

14:13:24

BST

18

53.1800

XLON

778111314581330

01/06/2023

14:13:30

BST

40

53.2200

XLON

778111314581348

01/06/2023

14:13:30

BST

67

53.2200

XLON

778111314581347

01/06/2023

14:14:30

BST

26

53.2200

XLON

778111314581384

01/06/2023

14:14:30

BST

51

53.2200

XLON

778111314581381

01/06/2023

14:14:30

BST

60

53.2200

XLON

778111314581382

01/06/2023

14:14:30

BST

67

53.2200

XLON

778111314581383

01/06/2023

14:16:26

BST

29

53.1600

XLON

778111314581501

01/06/2023

14:16:26

BST

153

53.1600

XLON

778111314581499

01/06/2023

14:16:26

BST

165

53.1600

XLON

778111314581500

01/06/2023

14:19:11

BST

27

53.1400

XLON

778111314581612

01/06/2023

14:19:11

BST

80

53.1400

XLON

778111314581611

01/06/2023

14:19:11

BST

111

53.1400

XLON

778111314581608

01/06/2023

14:24:40

BST

26

53.1000

XLON

778111314581997

01/06/2023

14:24:40

BST

45

53.1000

XLON

778111314581995

01/06/2023

14:24:40

BST

64

53.1000

XLON

778111314581994

01/06/2023

14:24:40

BST

78

53.1000

XLON

778111314581996

01/06/2023

14:24:40

BST

118

53.1000

XLON

778111314581989

01/06/2023

14:24:44

BST

36

53.0600

XLON

778111314582004

01/06/2023

14:24:44

BST

46

53.0600

XLON

778111314582003

01/06/2023

14:24:44

BST

361

53.0600

XLON

778111314582002

01/06/2023

14:25:48

BST

16

53.0000

XLON

778111314582037

01/06/2023

14:25:48

BST

215

53.0000

XLON

778111314582038

01/06/2023

14:27:30

BST

21

52.9800

XLON

778111314582251

01/06/2023

14:27:30

BST

22

52.9800

XLON

778111314582250

01/06/2023

14:27:30

BST

118

52.9800

XLON

778111314582249

01/06/2023

14:27:30

BST

20

53.0000

XLON

778111314582244

01/06/2023

14:27:30

BST

217

53.0000

XLON

778111314582245

01/06/2023

14:28:07

BST

1

53.0200

XLON

778111314582342

01/06/2023

14:29:30

BST

18

53.0200

XLON

778111314582504

01/06/2023

14:29:59

BST

24

53.0200

XLON

778111314582562

01/06/2023

14:29:59

BST

27

53.0200

XLON

778111314582563

01/06/2023

14:29:59

BST

78

53.0200

XLON

778111314582561

01/06/2023

14:29:59

BST

329

53.0200

XLON

778111314582560

01/06/2023

14:30:34

BST

114

52.9600

XLON

778111314582872

01/06/2023

14:30:34

BST

246

52.9600

XLON

778111314582873

01/06/2023

14:30:44

BST

135

52.9600

XLON

778111314582983

01/06/2023

14:32:16

BST

59

53.0400

XLON

778111314583398

01/06/2023

14:32:16

BST

118

53.0400

XLON

778111314583399

01/06/2023

14:32:23

BST

175

53.0200

XLON

778111314583441

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14:32:23

BST

202

53.0200

XLON

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01/06/2023

14:32:31

BST

84

53.0200

XLON

778111314583481

01/06/2023

14:32:31

BST

202

53.0200

XLON

778111314583477

01/06/2023

14:33:04

BST

92

53.0200

XLON

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01/06/2023

14:34:00

BST

2

53.0000

XLON

778111314584081

01/06/2023

14:34:00

BST

133

53.0000

XLON

778111314584073

01/06/2023

14:34:05

BST

21

53.0000

XLON

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01/06/2023

14:34:05

BST

87

53.0000

XLON

778111314584144

01/06/2023

14:34:05

BST

91

53.0000

XLON

778111314584142

01/06/2023

14:34:05

BST

100

53.0000

XLON

778111314584107

01/06/2023

14:34:05

BST

103

53.0000

XLON

778111314584108

01/06/2023

14:34:05

BST

138

53.0000

XLON

778111314584145

01/06/2023

14:34:06

BST

14

53.0000

XLON

778111314584153

01/06/2023

14:34:06

BST

78

53.0000

XLON

778111314584152

01/06/2023

14:34:06

BST

79

53.0000

XLON

778111314584151

01/06/2023

14:34:17

BST

51

53.0000

XLON

778111314584228

01/06/2023

14:34:17

BST

62

53.0000

XLON

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14:38:29

BST

6

53.1200

XLON

778111314585252

01/06/2023

14:38:29

BST

46

53.1200

XLON

778111314585250

01/06/2023

14:38:29

BST

300

53.1200

XLON

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14:40:43

BST

346

53.2000

XLON

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14:40:44

BST

83

53.1800

XLON

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14:40:44

BST

96

53.1800

XLON

778111314585968

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14:40:44

BST

193

53.1800

XLON

778111314585969

01/06/2023

14:40:44

BST

25

53.2000

XLON

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01/06/2023

14:40:44

BST

63

53.2000

XLON

778111314585955

01/06/2023

14:40:44

BST

78

53.2000

XLON

778111314585956

01/06/2023

14:40:45

BST

23

53.1800

XLON

778111314585985

01/06/2023

14:40:45

BST

34

53.1800

XLON

778111314585979

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14:40:45

BST

80

53.1800

XLON

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14:40:45

BST

83

53.1800

XLON

778111314585977

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14:40:45

BST

91

53.1800

XLON

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14:45:50

BST

50

53.2200

XLON

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01/06/2023

14:45:50

BST

82

53.2200

XLON

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01/06/2023

14:45:50

BST

127

53.2200

XLON

778111314587047

01/06/2023

14:45:50

BST

164

53.2200

XLON

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14:46:32

BST

145

53.2000

XLON

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01/06/2023

14:46:32

BST

183

53.2000

XLON

778111314587144

01/06/2023

14:46:32

BST

254

53.2000

XLON

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01/06/2023

14:46:58

BST

38

53.2800

XLON

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01/06/2023

14:46:58

BST

59

53.2800

XLON

778111314587330

01/06/2023

14:46:58

BST

74

53.2800

XLON

778111314587333

01/06/2023

14:46:58

BST

141

53.2800

XLON

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01/06/2023

14:46:59

BST

57

53.2800

XLON

778111314587335

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14:46:59

BST

75

53.2800

XLON

778111314587337

01/06/2023

14:46:59

BST

147

53.2800

XLON

778111314587336

01/06/2023

14:46:59

BST

224

53.2800

XLON

778111314587334

01/06/2023

14:47:03

BST

42

53.2800

XLON

778111314587361

01/06/2023

14:47:03

BST

80

53.2800

XLON

778111314587360

01/06/2023

14:47:44

BST

89

53.2600

XLON

778111314587497

01/06/2023

14:47:44

BST

361

53.2600

XLON

778111314587495

01/06/2023

14:47:48

BST

48

53.2600

XLON

778111314587517

01/06/2023

14:48:11

BST

181

53.2400

XLON

778111314587611

01/06/2023

14:48:11

BST

247

53.2400

XLON

778111314587619

01/06/2023

14:48:12

BST

17

53.2600

XLON

778111314587627

01/06/2023

14:48:12

BST

29

53.2600

XLON

778111314587630

01/06/2023

14:48:12

BST

75

53.2600

XLON

778111314587628

01/06/2023

14:48:12

BST

94

53.2600

XLON

778111314587632

01/06/2023

14:48:12

BST

146

53.2600

XLON

778111314587629

01/06/2023

14:48:16

BST

333

53.2400

XLON

778111314587653

01/06/2023

14:48:17

BST

109

53.2400

XLON

778111314587661

01/06/2023

14:48:17

BST

165

53.2400

XLON

778111314587658

01/06/2023

14:48:20

BST

83

53.2400

XLON

778111314587678

01/06/2023

14:48:27

BST

82

53.2400

XLON

778111314587693

01/06/2023

14:48:41

BST

37

53.2400

XLON

778111314587749

01/06/2023

14:48:41

BST

78

53.2400

XLON

778111314587748

01/06/2023

14:49:02

BST

43

53.2400

XLON

778111314587796

01/06/2023

14:49:02

BST

75

53.2400

XLON

778111314587795

01/06/2023

14:49:05

BST

23

53.2400

XLON

778111314587806

01/06/2023

14:49:05

BST

83

53.2400

XLON

778111314587805

01/06/2023

14:50:00

BST

48

53.1600

XLON

778111314587961

01/06/2023

14:50:00

BST

48

53.1600

XLON

778111314587966

01/06/2023

14:50:00

BST

30

53.1800

XLON

778111314587963

01/06/2023

14:50:00

BST

42

53.1800

XLON

778111314587970

01/06/2023

14:50:00

BST

48

53.1800

XLON

778111314587968

01/06/2023

14:50:00

BST

67

53.1800

XLON

778111314587967

01/06/2023

14:50:00

BST

79

53.1800

XLON

778111314587962

01/06/2023

14:50:00

BST

79

53.1800

XLON

778111314587969

01/06/2023

14:50:00

BST

214

53.2000

XLON

778111314587940

01/06/2023

14:50:43

BST

70

53.1800

XLON

778111314588084

01/06/2023

14:50:43

BST

150

53.1800

XLON

778111314588085

01/06/2023

14:50:43

BST

383

53.1800

XLON

778111314588083

01/06/2023

14:51:34

BST

188

53.1400

XLON

778111314588288

01/06/2023

14:55:48

BST

136

53.1800

XLON

778111314589142

01/06/2023

14:55:48

BST

148

53.1800

XLON

778111314589144

01/06/2023

14:55:48

BST

189

53.1800

XLON

778111314589143

01/06/2023

14:55:59

BST

90

53.1800

XLON

778111314589161

01/06/2023

14:55:59

BST

97

53.1800

XLON

778111314589160

01/06/2023

14:55:59

BST

99

53.1800

XLON

778111314589159

01/06/2023

14:57:16

BST

73

53.2000

XLON

778111314589365

01/06/2023

14:57:16

BST

77

53.2000

XLON

778111314589366

01/06/2023

14:57:16

BST

89

53.2000

XLON

778111314589367

01/06/2023

14:59:08

BST

168

53.1800

XLON

778111314589625

01/06/2023

14:59:08

BST

200

53.1800

XLON

778111314589626

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14:59:51

BST

23

53.1800

XLON

778111314589797

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14:59:51

BST

53

53.1800

XLON

778111314589799

01/06/2023

14:59:51

BST

102

53.1800

XLON

778111314589800

01/06/2023

14:59:51

BST

227

53.1800

XLON

778111314589798

01/06/2023

14:59:56

BST

63

53.1600

XLON

778111314589868

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14:59:56

BST

120

53.1600

XLON

778111314589867

01/06/2023

14:59:56

BST

147

53.1600

XLON

778111314589858

01/06/2023

15:00:06

BST

19

53.2000

XLON

778111314589976

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15:00:06

BST

110

53.2000

XLON

778111314589977

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15:00:39

BST

3

53.2000

XLON

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15:01:58

BST

2

53.1800

XLON

778111314590413

01/06/2023

15:04:01

BST

385

53.2200

XLON

778111314590790

01/06/2023

15:04:03

BST

397

53.2200

XLON

778111314590799

01/06/2023

15:04:05

BST

53

53.2200

XLON

778111314590824

01/06/2023

15:04:05

BST

136

53.2200

XLON

778111314590825

01/06/2023

15:04:06

BST

20

53.2200

XLON

778111314590829

01/06/2023

15:05:38

BST

159

53.2600

XLON

778111314591104

01/06/2023

15:07:56

BST

359

53.2800

XLON

778111314591447

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15:08:41

BST

90

53.3000

XLON

778111314591594

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15:08:46

BST

50

53.3000

XLON

778111314591626

01/06/2023

15:08:46

BST

83

53.3000

XLON

778111314591625

01/06/2023

15:09:16

BST

106

53.3000

XLON

778111314591702

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15:09:26

BST

95

53.2800

XLON

778111314591718

01/06/2023

15:09:26

BST

300

53.2800

XLON

778111314591717

01/06/2023

15:17:03

BST

340

53.3400

XLON

778111314592920

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15:17:04

BST

278

53.3400

XLON

778111314592925

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15:17:15

BST

107

53.3400

XLON

778111314592949

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15:17:15

BST

169

53.3400

XLON

778111314592950

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15:17:15

BST

232

53.3400

XLON

778111314592956

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15:17:58

BST

13

53.3800

XLON

778111314593070

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15:17:58

BST

80

53.3800

XLON

778111314593069

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15:18:41

BST

93

53.3800

XLON

778111314593177

01/06/2023

15:18:41

BST

190

53.3800

XLON

778111314593175

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15:21:09

BST

11

53.3800

XLON

778111314593604

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15:21:09

BST

74

53.3800

XLON

778111314593600

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15:21:09

BST

135

53.3800

XLON

778111314593601

01/06/2023

15:21:09

BST

234

53.3800

XLON

778111314593605

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15:21:16

BST

72

53.3800

XLON

778111314593619

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15:21:16

BST

79

53.3800

XLON

778111314593618

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15:21:21

BST

106

53.3400

XLON

778111314593678

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15:21:21

BST

161

53.3600

XLON

778111314593659

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15:21:21

BST

225

53.3600

XLON

778111314593660

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15:23:06

BST

119

53.3400

XLON

778111314593928

01/06/2023

15:23:06

BST

285

53.3400

XLON

778111314593927

01/06/2023

15:24:02

BST

89

53.2800

XLON

778111314594005

01/06/2023

15:27:52

BST

141

53.2800

XLON

778111314594570

01/06/2023

15:32:30

BST

92

53.4000

XLON

778111314595178

01/06/2023

15:32:49

BST

81

53.4000

XLON

778111314595249

01/06/2023

15:33:04

BST

83

53.4000

XLON

778111314595301

01/06/2023

15:33:21

BST

79

53.4000

XLON

778111314595339

01/06/2023

15:35:12

BST

38

53.4000

XLON

778111314595799

01/06/2023

15:35:12

BST

61

53.4000

XLON

778111314595805

01/06/2023

15:35:12

BST

109

53.4000

XLON

778111314595804

01/06/2023

15:35:12

BST

114

53.4000

XLON

778111314595798

01/06/2023

15:35:12

BST

132

53.4000

XLON

778111314595803

01/06/2023

15:35:12

BST

317

53.4000

XLON

778111314595794

01/06/2023

15:35:15

BST

3

53.4000

XLON

778111314595821

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BST

76

53.4000

XLON

778111314595834

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15:36:06

BST

75

53.4200

XLON

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15:36:06

BST

98

53.4200

XLON

778111314595955

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15:36:06

BST

114

53.4200

XLON

778111314595954

01/06/2023

15:36:06

BST

142

53.4200

XLON

778111314595952

01/06/2023

15:36:15

BST

154

53.4200

XLON

778111314595970

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15:36:22

BST

180

53.4200

XLON

778111314595999

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15:37:41

BST

186

53.4000

XLON

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15:38:06

BST

53

53.3800

XLON

778111314596323

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15:41:37

BST

185

53.4800

XLON

778111314596825

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15:41:50

BST

80

53.4600

XLON

778111314596853

01/06/2023

15:41:50

BST

123

53.4800

XLON

778111314596854

01/06/2023

15:41:58

BST

95

53.4800

XLON

778111314596876

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15:42:34

BST

25

53.4800

XLON

778111314596975

01/06/2023

15:42:34

BST

61

53.4800

XLON

778111314596976

01/06/2023

15:43:01

BST

52

53.4600

XLON

778111314597030

01/06/2023

15:45:35

BST

113

53.5000

XLON

778111314597381

01/06/2023

15:45:35

BST

363

53.5000

XLON

778111314597380

01/06/2023

15:47:46

BST

90

53.5400

XLON

778111314597872

01/06/2023

15:47:46

BST

330

53.5400

XLON

778111314597869

01/06/2023

15:48:11

BST

173

53.5400

XLON

778111314597955

01/06/2023

15:50:18

BST

17

53.5200

XLON

778111314598543

01/06/2023

15:50:18

BST

85

53.5200

XLON

778111314598544

01/06/2023

15:50:18

BST

108

53.5200

XLON

778111314598545

01/06/2023

15:50:18

BST

114

53.5200

XLON

778111314598542

01/06/2023

15:50:18

BST

152

53.5200

XLON

778111314598540

01/06/2023

15:50:19

BST

39

53.5200

XLON

778111314598546

01/06/2023

15:50:19

BST

74

53.5200

XLON

778111314598547

01/06/2023

15:52:25

BST

48

53.5200

XLON

778111314599012

01/06/2023

15:55:22

BST

90

53.5800

XLON

778111314599520

01/06/2023

15:55:22

BST

109

53.5800

XLON

778111314599519

01/06/2023

15:55:22

BST

114

53.5800

XLON

778111314599521

01/06/2023

15:55:58

BST

64

53.5800

XLON

778111314599635

01/06/2023

15:55:58

BST

138

53.5800

XLON

778111314599634

01/06/2023

15:56:17

BST

3

53.5600

XLON

778111314599671

01/06/2023

15:56:17

BST

114

53.5600

XLON

778111314599669

01/06/2023

15:56:17

BST

137

53.5600

XLON

778111314599666

01/06/2023

15:56:17

BST

161

53.5600

XLON

778111314599670

01/06/2023

15:57:36

BST

209

53.5400

XLON

778111314599889

01/06/2023

16:00:00

BST

178

53.5600

XLON

778111314600163

01/06/2023

16:00:01

BST

153

53.5600

XLON

778111314600168

01/06/2023

16:00:10

BST

163

53.5400

XLON

778111314600203

01/06/2023

16:00:57

BST

89

53.5400

XLON

778111314600338

01/06/2023

16:01:14

BST

92

53.5200

XLON

778111314600390

01/06/2023

16:06:05

BST

40

53.5600

XLON

778111314601365

01/06/2023

16:06:05

BST

107

53.5600

XLON

778111314601362

01/06/2023

16:06:05

BST

120

53.5600

XLON

778111314601364

01/06/2023

16:06:30

BST

128

53.5400

XLON

778111314601468

01/06/2023

16:13:04

BST

21

53.5800

XLON

778111314602807

01/06/2023

16:13:05

BST

395

53.5600

XLON

778111314602819

01/06/2023

16:13:10

BST

138

53.5400

XLON

778111314602836

01/06/2023

16:13:10

BST

222

53.5400

XLON

778111314602837

01/06/2023

16:13:20

BST

189

53.5200

XLON

778111314602869

01/06/2023

16:15:32

BST

336

53.5400

XLON

778111314603366

01/06/2023

16:16:13

BST

107

53.5600

XLON

778111314603539

01/06/2023

16:16:13

BST

137

53.5600

XLON

778111314603537

01/06/2023

16:19:32

BST

174

53.5400

XLON

778111314604205

01/06/2023

16:20:10

BST

7

53.5000

XLON

778111314604324

01/06/2023

16:20:10

BST

16

53.5000

XLON

778111314604319

01/06/2023

16:20:10

BST

78

53.5000

XLON

778111314604323

01/06/2023

16:20:10

BST

86

53.5000

XLON

778111314604322

01/06/2023

16:20:10

BST

143

53.5000

XLON

778111314604320

01/06/2023

16:20:10

BST

156

53.5000

XLON

778111314604318

01/06/2023

16:22:54

BST

49

53.5400

XLON

778111314605000

01/06/2023

16:22:54

BST

100

53.5400

XLON

778111314605001

01/06/2023

16:22:54

BST

101

53.5400

XLON

778111314605004

01/06/2023

16:22:54

BST

248

53.5400

XLON

778111314605002

01/06/2023

16:23:25

BST

18

53.5200

XLON

778111314605102

01/06/2023

16:23:25

BST

74

53.5200

XLON

778111314605103

01/06/2023

16:23:25

BST

136

53.5200

XLON

778111314605105

01/06/2023

16:23:25

BST

202

53.5200

XLON

778111314605104

01/06/2023

16:24:04

BST

6

53.5200

XLON

778111314605339

01/06/2023

16:24:04

BST

121

53.5200

XLON

778111314605340

01/06/2023

16:25:21

BST

74

53.5200

XLON

778111314605716

01/06/2023

16:25:42

BST

11

53.5200

XLON

778111314605839

01/06/2023

16:25:42

BST

79

53.5200

XLON

778111314605843

01/06/2023

16:25:53

BST

74

53.5200

XLON

778111314605905

01/06/2023

16:26:00

BST

95

53.5200

XLON

778111314605918

01/06/2023

16:26:54

BST

47

53.5000

XLON

778111314606174

01/06/2023

16:28:04

BST

43

53.5000

XLON

778111314606490

01/06/2023

16:28:04

BST

86

53.5000

XLON

778111314606489

01/06/2023

16:28:04

BST

138

53.5000

XLON

778111314606485

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/758833/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-2