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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 15

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 15, 2023 / The Company announces that on 14 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:

14 June 2023

Aggregate number of ordinary shares purchased:

49,659

Lowest price paid per share:

£ 55.3000

Highest price paid per share:

£ 55.8000

Average price paid per share:

£ 55.5111

The Company intends to cancel the purchased shares.

ADVERTISEMENT

Following the above transaction, the Company has 170,785,562 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: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 49,659 (ISIN: GB00BHJYC057)

Date of purchases: 14 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

49,659

Highest price paid (per ordinary share)

£ 55.8000

Lowest price paid (per ordinary share)

£ 55.3000

Volume weighted average price paid(per ordinary share)

£ 55.5111

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/06/2023

08:47:53

BST

148

55.8000

XLON

786151493341817

14/06/2023

09:03:00

BST

84

55.7400

XLON

786151493342784

14/06/2023

09:19:53

BST

118

55.6600

XLON

786151493344216

14/06/2023

09:27:10

BST

127

55.6800

XLON

786151493344673

14/06/2023

09:27:53

BST

29

55.7000

XLON

786151493344744

14/06/2023

09:27:53

BST

61

55.7000

XLON

786151493344745

14/06/2023

09:27:53

BST

139

55.7000

XLON

786151493344738

14/06/2023

09:31:05

BST

84

55.6800

XLON

786151493344988

14/06/2023

09:41:18

BST

40

55.7000

XLON

786151493345667

14/06/2023

09:41:18

BST

59

55.7000

XLON

786151493345666

14/06/2023

09:41:18

BST

186

55.7200

XLON

786151493345663

14/06/2023

09:49:08

BST

21

55.7000

XLON

786151493346123

14/06/2023

09:49:08

BST

62

55.7000

XLON

786151493346124

14/06/2023

09:52:43

BST

263

55.7000

XLON

786151493346388

14/06/2023

09:53:06

BST

79

55.6800

XLON

786151493346423

14/06/2023

10:01:58

BST

29

55.7200

XLON

786151493347101

14/06/2023

10:02:30

BST

355

55.7000

XLON

786151493347149

14/06/2023

10:04:44

BST

197

55.6800

XLON

786151493347544

14/06/2023

10:09:52

BST

108

55.5400

XLON

786151493348146

14/06/2023

10:23:24

BST

6

55.5400

XLON

786151493349293

14/06/2023

10:28:45

BST

134

55.5800

XLON

786151493349654

14/06/2023

10:31:35

BST

25

55.6200

XLON

786151493349865

14/06/2023

10:31:35

BST

88

55.6200

XLON

786151493349866

14/06/2023

10:34:17

BST

76

55.6400

XLON

786151493350043

14/06/2023

10:35:24

BST

36

55.6400

XLON

786151493350118

14/06/2023

10:35:24

BST

45

55.6400

XLON

786151493350117

14/06/2023

10:42:06

BST

276

55.6200

XLON

786151493350592

14/06/2023

10:43:55

BST

244

55.6000

XLON

786151493350683

14/06/2023

10:49:28

BST

165

55.6000

XLON

786151493350951

14/06/2023

10:56:18

BST

21

55.5400

XLON

786151493351539

14/06/2023

10:56:18

BST

300

55.5400

XLON

786151493351538

14/06/2023

10:58:18

BST

103

55.5000

XLON

786151493351711

14/06/2023

11:01:14

BST

34

55.5400

XLON

786151493352002

14/06/2023

11:01:14

BST

72

55.5400

XLON

786151493352001

14/06/2023

11:01:14

BST

140

55.5400

XLON

786151493352003

14/06/2023

11:08:22

BST

27

55.5600

XLON

786151493352713

14/06/2023

11:08:22

BST

32

55.5600

XLON

786151493352711

14/06/2023

11:08:22

BST

59

55.5600

XLON

786151493352712

14/06/2023

11:09:39

BST

47

55.5000

XLON

786151493352826

14/06/2023

11:09:39

BST

59

55.5200

XLON

786151493352827

14/06/2023

11:10:35

BST

3

55.5200

XLON

786151493352931

14/06/2023

11:10:35

BST

39

55.5200

XLON

786151493352932

14/06/2023

11:10:35

BST

51

55.5200

XLON

786151493352933

14/06/2023

11:13:11

BST

21

55.5200

XLON

786151493353194

14/06/2023

11:13:11

BST

30

55.5200

XLON

786151493353192

14/06/2023

11:13:11

BST

38

55.5200

XLON

786151493353195

14/06/2023

11:13:11

BST

47

55.5200

XLON

786151493353193

14/06/2023

11:19:17

BST

1

55.5000

XLON

786151493353581

14/06/2023

11:19:17

BST

49

55.5000

XLON

786151493353583

14/06/2023

11:19:17

BST

278

55.5000

XLON

786151493353582

14/06/2023

11:24:07

BST

113

55.4400

XLON

786151493353826

14/06/2023

11:32:31

BST

114

55.4200

XLON

786151493354555

14/06/2023

11:35:26

BST

104

55.4400

XLON

786151493354711

14/06/2023

11:42:48

BST

80

55.4000

XLON

786151493355271

14/06/2023

11:42:48

BST

182

55.4200

XLON

786151493355268

14/06/2023

11:52:08

BST

227

55.3800

XLON

786151493355860

14/06/2023

11:56:01

BST

95

55.3400

XLON

786151493356162

14/06/2023

11:56:01

BST

25

55.3600

XLON

786151493356179

14/06/2023

11:56:01

BST

31

55.3600

XLON

786151493356178

14/06/2023

11:56:01

BST

71

55.3600

XLON

786151493356180

14/06/2023

11:59:55

BST

38

55.4400

XLON

786151493356476

14/06/2023

11:59:55

BST

45

55.4400

XLON

786151493356475

14/06/2023

12:05:55

BST

39

55.4200

XLON

786151493357003

14/06/2023

12:08:00

BST

42

55.4200

XLON

786151493357163

14/06/2023

12:08:42

BST

329

55.4000

XLON

786151493357254

14/06/2023

12:14:52

BST

197

55.3800

XLON

786151493357679

14/06/2023

12:28:48

BST

25

55.4200

XLON

786151493358587

14/06/2023

12:35:48

BST

49

55.4200

XLON

786151493359078

14/06/2023

12:36:38

BST

14

55.4000

XLON

786151493359206

14/06/2023

12:36:38

BST

33

55.4000

XLON

786151493359204

14/06/2023

12:36:38

BST

41

55.4000

XLON

786151493359205

14/06/2023

12:36:38

BST

248

55.4000

XLON

786151493359207

14/06/2023

12:42:15

BST

16

55.3600

XLON

786151493359600

14/06/2023

12:42:15

BST

72

55.3600

XLON

786151493359601

14/06/2023

12:43:54

BST

10

55.3400

XLON

786151493359720

14/06/2023

12:43:54

BST

257

55.3400

XLON

786151493359721

14/06/2023

12:50:09

BST

19

55.3600

XLON

786151493360270

14/06/2023

12:50:09

BST

27

55.3600

XLON

786151493360269

14/06/2023

12:50:09

BST

35

55.3600

XLON

786151493360267

14/06/2023

12:50:09

BST

40

55.3600

XLON

786151493360268

14/06/2023

12:50:09

BST

48

55.3600

XLON

786151493360271

14/06/2023

12:55:19

BST

90

55.3600

XLON

786151493360680

14/06/2023

12:55:19

BST

113

55.3600

XLON

786151493360679

14/06/2023

13:09:09

BST

77

55.3800

XLON

786151493361507

14/06/2023

13:09:09

BST

77

55.3800

XLON

786151493361510

14/06/2023

13:20:11

BST

32

55.4600

XLON

786151493362241

14/06/2023

13:20:11

BST

246

55.4600

XLON

786151493362240

14/06/2023

13:29:20

BST

144

55.4200

XLON

786151493362817

14/06/2023

13:30:00

BST

6

55.4000

XLON

786151493362955

14/06/2023

13:30:00

BST

117

55.4000

XLON

786151493362956

14/06/2023

13:47:19

BST

141

55.4000

XLON

786151493364267

14/06/2023

13:53:40

BST

85

55.3600

XLON

786151493364920

14/06/2023

13:53:40

BST

90

55.3600

XLON

786151493364919

14/06/2023

14:03:01

BST

227

55.3600

XLON

786151493365685

14/06/2023

14:11:47

BST

92

55.3600

XLON

786151493366338

14/06/2023

14:20:29

BST

110

55.4000

XLON

786151493367080

14/06/2023

14:21:27

BST

81

55.4000

XLON

786151493367178

14/06/2023

14:23:43

BST

21

55.4600

XLON

786151493367409

14/06/2023

14:23:43

BST

37

55.4600

XLON

786151493367408

14/06/2023

14:23:43

BST

47

55.4600

XLON

786151493367410

14/06/2023

14:30:53

BST

237

55.5000

XLON

786151493368222

14/06/2023

14:31:07

BST

32

55.5400

XLON

786151493368335

14/06/2023

14:31:07

BST

65

55.5400

XLON

786151493368319

14/06/2023

14:31:07

BST

127

55.5400

XLON

786151493368320

14/06/2023

14:31:08

BST

33

55.5600

XLON

786151493368340

14/06/2023

14:31:08

BST

71

55.5600

XLON

786151493368341

14/06/2023

14:32:15

BST

71

55.5600

XLON

786151493368645

14/06/2023

14:32:15

BST

117

55.5600

XLON

786151493368644

14/06/2023

14:32:15

BST

198

55.5600

XLON

786151493368631

14/06/2023

14:35:24

BST

346

55.5400

XLON

786151493369236

14/06/2023

14:37:32

BST

70

55.5200

XLON

786151493369657

14/06/2023

14:37:32

BST

296

55.5200

XLON

786151493369658

14/06/2023

14:37:57

BST

60

55.5600

XLON

786151493369760

14/06/2023

14:37:57

BST

70

55.5600

XLON

786151493369758

14/06/2023

14:37:57

BST

75

55.5600

XLON

786151493369759

14/06/2023

14:37:57

BST

81

55.5600

XLON

786151493369757

14/06/2023

14:37:57

BST

91

55.5600

XLON

786151493369761

14/06/2023

14:38:02

BST

187

55.5800

XLON

786151493369782

14/06/2023

14:39:10

BST

322

55.6200

XLON

786151493369985

14/06/2023

14:40:37

BST

112

55.6400

XLON

786151493370220

14/06/2023

14:40:37

BST

237

55.6400

XLON

786151493370221

14/06/2023

14:40:51

BST

118

55.6200

XLON

786151493370282

14/06/2023

14:40:51

BST

62

55.6400

XLON

786151493370296

14/06/2023

14:40:51

BST

72

55.6400

XLON

786151493370295

14/06/2023

14:40:56

BST

13

55.6400

XLON

786151493370307

14/06/2023

14:40:56

BST

70

55.6400

XLON

786151493370308

14/06/2023

14:40:56

BST

240

55.6400

XLON

786151493370309

14/06/2023

14:41:25

BST

77

55.6600

XLON

786151493370434

14/06/2023

14:41:25

BST

255

55.6600

XLON

786151493370435

14/06/2023

14:41:31

BST

369

55.6600

XLON

786151493370452

14/06/2023

14:41:34

BST

40

55.6600

XLON

786151493370470

14/06/2023

14:41:34

BST

245

55.6600

XLON

786151493370474

14/06/2023

14:41:34

BST

300

55.6600

XLON

786151493370469

14/06/2023

14:43:58

BST

38

55.7000

XLON

786151493371099

14/06/2023

14:43:58

BST

38

55.7000

XLON

786151493371100

14/06/2023

14:44:16

BST

362

55.6800

XLON

786151493371142

14/06/2023

14:45:31

BST

2

55.6200

XLON

786151493371333

14/06/2023

14:45:31

BST

15

55.6200

XLON

786151493371348

14/06/2023

14:45:31

BST

37

55.6200

XLON

786151493371332

14/06/2023

14:45:31

BST

39

55.6200

XLON

786151493371349

14/06/2023

14:45:31

BST

70

55.6200

XLON

786151493371330

14/06/2023

14:45:31

BST

70

55.6200

XLON

786151493371350

14/06/2023

14:45:31

BST

75

55.6200

XLON

786151493371331

14/06/2023

14:45:31

BST

75

55.6200

XLON

786151493371351

14/06/2023

14:45:31

BST

87

55.6200

XLON

786151493371352

14/06/2023

14:45:31

BST

234

55.6200

XLON

786151493371353

14/06/2023

14:45:31

BST

554

55.6200

XLON

786151493371329

14/06/2023

14:45:32

BST

2

55.6400

XLON

786151493371369

14/06/2023

14:45:32

BST

39

55.6400

XLON

786151493371364

14/06/2023

14:45:32

BST

39

55.6400

XLON

786151493371373

14/06/2023

14:45:32

BST

48

55.6400

XLON

786151493371362

14/06/2023

14:45:32

BST

59

55.6400

XLON

786151493371363

14/06/2023

14:45:32

BST

70

55.6400

XLON

786151493371368

14/06/2023

14:45:32

BST

70

55.6400

XLON

786151493371371

14/06/2023

14:45:32

BST

74

55.6400

XLON

786151493371367

14/06/2023

14:45:32

BST

75

55.6400

XLON

786151493371361

14/06/2023

14:45:32

BST

75

55.6400

XLON

786151493371370

14/06/2023

14:45:32

BST

80

55.6400

XLON

786151493371372

14/06/2023

14:45:32

BST

89

55.6400

XLON

786151493371365

14/06/2023

14:45:32

BST

202

55.6400

XLON

786151493371366

14/06/2023

14:45:32

BST

202

55.6400

XLON

786151493371374

14/06/2023

14:45:33

BST

18

55.6400

XLON

786151493371375

14/06/2023

14:45:33

BST

39

55.6400

XLON

786151493371376

14/06/2023

14:45:33

BST

91

55.6400

XLON

786151493371380

14/06/2023

14:45:33

BST

202

55.6400

XLON

786151493371377

14/06/2023

14:45:34

BST

26

55.6400

XLON

786151493371382

14/06/2023

14:45:34

BST

61

55.6400

XLON

786151493371381

14/06/2023

14:45:40

BST

26

55.6400

XLON

786151493371393

14/06/2023

14:45:40

BST

49

55.6400

XLON

786151493371394

14/06/2023

14:46:08

BST

3

55.6800

XLON

786151493371495

14/06/2023

14:46:08

BST

70

55.6800

XLON

786151493371493

14/06/2023

14:46:08

BST

75

55.6800

XLON

786151493371494

14/06/2023

14:47:47

BST

19

55.6800

XLON

786151493371712

14/06/2023

14:47:47

BST

67

55.6800

XLON

786151493371713

14/06/2023

14:47:47

BST

70

55.6800

XLON

786151493371721

14/06/2023

14:47:47

BST

106

55.6800

XLON

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BST

213

55.6800

XLON

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14:47:47

BST

278

55.6800

XLON

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BST

81

55.6600

XLON

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BST

125

55.6400

XLON

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14:49:59

BST

180

55.6200

XLON

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14:57:50

BST

134

55.5800

XLON

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BST

7

55.5800

XLON

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BST

50

55.5800

XLON

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15:00:32

BST

5

55.6000

XLON

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BST

26

55.6000

XLON

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15:00:32

BST

66

55.6000

XLON

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BST

70

55.6000

XLON

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15:00:32

BST

80

55.6000

XLON

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BST

80

55.6000

XLON

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15:00:32

BST

312

55.6000

XLON

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BST

26

55.6000

XLON

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BST

17

55.6000

XLON

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15:00:44

BST

43

55.6000

XLON

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15:00:44

BST

70

55.6000

XLON

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15:00:44

BST

297

55.6000

XLON

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15:05:43

BST

78

55.6000

XLON

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15:05:43

BST

150

55.6000

XLON

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15:05:43

BST

10

55.6200

XLON

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15:05:43

BST

31

55.6200

XLON

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15:05:43

BST

89

55.6200

XLON

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15:05:46

BST

78

55.6000

XLON

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15:05:46

BST

275

55.6000

XLON

786151493374394

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15:07:21

BST

327

55.6000

XLON

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15:07:21

BST

331

55.6000

XLON

786151493374622

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15:07:21

BST

343

55.6000

XLON

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15:10:11

BST

20

55.5800

XLON

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15:10:11

BST

40

55.5800

XLON

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15:10:11

BST

217

55.5800

XLON

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15:10:51

BST

139

55.5800

XLON

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15:11:05

BST

24

55.5800

XLON

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15:11:05

BST

310

55.5800

XLON

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15:12:10

BST

24

55.5800

XLON

786151493375383

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15:12:10

BST

68

55.5800

XLON

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15:12:10

BST

75

55.5800

XLON

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15:12:10

BST

82

55.5800

XLON

786151493375380

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15:12:10

BST

90

55.5800

XLON

786151493375381

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15:12:10

BST

346

55.5800

XLON

786151493375378

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15:12:11

BST

29

55.5800

XLON

786151493375393

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15:12:11

BST

46

55.5800

XLON

786151493375392

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15:12:13

BST

38

55.5600

XLON

786151493375396

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15:12:13

BST

57

55.5600

XLON

786151493375395

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15:12:13

BST

67

55.5600

XLON

786151493375399

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15:12:13

BST

70

55.5600

XLON

786151493375398

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15:12:13

BST

80

55.5600

XLON

786151493375397

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15:16:08

BST

54

55.6400

XLON

786151493375925

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15:16:08

BST

71

55.6400

XLON

786151493375924

14/06/2023

15:16:08

BST

74

55.6400

XLON

786151493375921

14/06/2023

15:16:08

BST

82

55.6400

XLON

786151493375922

14/06/2023

15:16:08

BST

88

55.6400

XLON

786151493375923

14/06/2023

15:16:08

BST

110

55.6400

XLON

786151493375920

14/06/2023

15:16:30

BST

13

55.6400

XLON

786151493375994

14/06/2023

15:16:30

BST

82

55.6400

XLON

786151493375995

14/06/2023

15:17:10

BST

4

55.6200

XLON

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14/06/2023

15:17:10

BST

7

55.6200

XLON

786151493376063

14/06/2023

15:17:10

BST

312

55.6200

XLON

786151493376064

14/06/2023

15:17:10

BST

64

55.6400

XLON

786151493376060

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15:17:10

BST

82

55.6400

XLON

786151493376058

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15:17:10

BST

88

55.6400

XLON

786151493376059

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15:17:10

BST

95

55.6400

XLON

786151493376057

14/06/2023

15:17:10

BST

260

55.6400

XLON

786151493376061

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15:18:52

BST

70

55.6200

XLON

786151493376329

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15:18:57

BST

31

55.6200

XLON

786151493376352

14/06/2023

15:19:11

BST

54

55.6200

XLON

786151493376364

14/06/2023

15:19:11

BST

70

55.6200

XLON

786151493376363

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15:19:56

BST

52

55.6000

XLON

786151493376440

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15:19:56

BST

68

55.6000

XLON

786151493376441

14/06/2023

15:19:56

BST

77

55.6000

XLON

786151493376442

14/06/2023

15:19:56

BST

81

55.6000

XLON

786151493376438

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15:19:56

BST

90

55.6000

XLON

786151493376439

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15:21:04

BST

168

55.5800

XLON

786151493376585

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15:24:36

BST

82

55.5200

XLON

786151493377018

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15:24:40

BST

80

55.5400

XLON

786151493377029

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15:24:40

BST

80

55.5400

XLON

786151493377030

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15:28:04

BST

21

55.5200

XLON

786151493377499

14/06/2023

15:28:04

BST

121

55.5200

XLON

786151493377500

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15:29:46

BST

79

55.5200

XLON

786151493377663

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15:30:30

BST

30

55.5000

XLON

786151493377817

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15:31:20

BST

69

55.5200

XLON

786151493377922

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15:31:20

BST

107

55.5200

XLON

786151493377924

14/06/2023

15:31:20

BST

189

55.5200

XLON

786151493377923

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15:31:43

BST

20

55.5200

XLON

786151493377965

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15:31:55

BST

23

55.5200

XLON

786151493378007

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15:31:55

BST

30

55.5200

XLON

786151493378005

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15:31:55

BST

35

55.5200

XLON

786151493378010

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15:31:55

BST

85

55.5200

XLON

786151493378009

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15:31:55

BST

88

55.5200

XLON

786151493378006

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15:31:55

BST

311

55.5200

XLON

786151493378003

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15:32:01

BST

5

55.5200

XLON

786151493378018

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15:32:06

BST

147

55.5200

XLON

786151493378028

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15:33:36

BST

44

55.5200

XLON

786151493378150

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15:33:36

BST

88

55.5200

XLON

786151493378149

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15:33:36

BST

110

55.5200

XLON

786151493378147

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15:34:44

BST

88

55.5000

XLON

786151493378284

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15:35:16

BST

127

55.5000

XLON

786151493378348

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15:36:04

BST

38

55.5000

XLON

786151493378444

14/06/2023

15:36:04

BST

69

55.5000

XLON

786151493378443

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15:36:19

BST

59

55.5000

XLON

786151493378512

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15:36:19

BST

80

55.5000

XLON

786151493378511

14/06/2023

15:36:19

BST

211

55.5000

XLON

786151493378502

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15:36:20

BST

29

55.5000

XLON

786151493378513

14/06/2023

15:36:20

BST

33

55.5000

XLON

786151493378516

14/06/2023

15:36:20

BST

57

55.5000

XLON

786151493378514

14/06/2023

15:36:20

BST

82

55.5000

XLON

786151493378515

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15:37:03

BST

3

55.4800

XLON

786151493378582

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15:37:03

BST

23

55.4800

XLON

786151493378583

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15:37:15

BST

368

55.4800

XLON

786151493378636

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15:37:20

BST

188

55.4800

XLON

786151493378694

14/06/2023

15:37:20

BST

331

55.4800

XLON

786151493378692

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15:38:21

BST

35

55.5200

XLON

786151493378820

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15:38:23

BST

43

55.5200

XLON

786151493378826

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15:41:59

BST

70

55.5200

XLON

786151493379357

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15:41:59

BST

76

55.5200

XLON

786151493379360

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15:41:59

BST

82

55.5200

XLON

786151493379359

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15:41:59

BST

86

55.5200

XLON

786151493379355

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15:41:59

BST

140

55.5200

XLON

786151493379358

14/06/2023

15:41:59

BST

281

55.5200

XLON

786151493379356

14/06/2023

15:41:59

BST

362

55.5200

XLON

786151493379340

14/06/2023

15:42:00

BST

1

55.5200

XLON

786151493379361

14/06/2023

15:42:00

BST

63

55.5200

XLON

786151493379362

14/06/2023

15:42:01

BST

2

55.5200

XLON

786151493379366

14/06/2023

15:42:01

BST

72

55.5200

XLON

786151493379365

14/06/2023

15:42:02

BST

36

55.5200

XLON

786151493379368

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15:42:02

BST

82

55.5200

XLON

786151493379367

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15:42:25

BST

366

55.5000

XLON

786151493379384

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15:42:31

BST

4

55.4800

XLON

786151493379403

14/06/2023

15:42:31

BST

103

55.4800

XLON

786151493379404

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15:42:35

BST

2

55.4600

XLON

786151493379408

14/06/2023

15:42:44

BST

48

55.4600

XLON

786151493379427

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15:42:44

BST

96

55.4600

XLON

786151493379428

14/06/2023

15:42:49

BST

99

55.4600

XLON

786151493379448

14/06/2023

15:42:58

BST

50

55.4400

XLON

786151493379463

14/06/2023

15:42:58

BST

293

55.4400

XLON

786151493379464

14/06/2023

15:43:32

BST

15

55.4200

XLON

786151493379601

14/06/2023

15:43:32

BST

40

55.4200

XLON

786151493379602

14/06/2023

15:43:32

BST

45

55.4200

XLON

786151493379603

14/06/2023

15:43:47

BST

38

55.4200

XLON

786151493379625

14/06/2023

15:43:47

BST

53

55.4200

XLON

786151493379626

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15:44:43

BST

1

55.4600

XLON

786151493379747

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15:44:43

BST

13

55.4600

XLON

786151493379746

14/06/2023

15:44:43

BST

31

55.4600

XLON

786151493379718

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15:44:43

BST

54

55.4600

XLON

786151493379745

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15:44:43

BST

61

55.4600

XLON

786151493379724

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15:44:43

BST

73

55.4600

XLON

786151493379723

14/06/2023

15:44:43

BST

100

55.4600

XLON

786151493379716

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15:44:43

BST

100

55.4600

XLON

786151493379741

14/06/2023

15:44:43

BST

150

55.4600

XLON

786151493379748

14/06/2023

15:44:43

BST

200

55.4600

XLON

786151493379717

14/06/2023

15:44:43

BST

10

55.4800

XLON

786151493379726

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15:44:43

BST

38

55.4800

XLON

786151493379725

14/06/2023

15:45:16

BST

41

55.4000

XLON

786151493379945

14/06/2023

15:45:22

BST

30

55.4000

XLON

786151493379951

14/06/2023

15:45:45

BST

7

55.4200

XLON

786151493380026

14/06/2023

15:45:45

BST

32

55.4200

XLON

786151493380027

14/06/2023

15:45:45

BST

37

55.4200

XLON

786151493380025

14/06/2023

15:45:46

BST

100

55.4000

XLON

786151493380034

14/06/2023

15:45:53

BST

9

55.4200

XLON

786151493380041

14/06/2023

15:45:53

BST

10

55.4200

XLON

786151493380042

14/06/2023

15:45:57

BST

86

55.4200

XLON

786151493380043

14/06/2023

15:46:58

BST

45

55.4200

XLON

786151493380176

14/06/2023

15:47:06

BST

10

55.4200

XLON

786151493380182

14/06/2023

15:47:06

BST

84

55.4400

XLON

786151493380180

14/06/2023

15:47:14

BST

10

55.4200

XLON

786151493380210

14/06/2023

15:47:55

BST

50

55.4200

XLON

786151493380297

14/06/2023

15:48:18

BST

25

55.4200

XLON

786151493380359

14/06/2023

15:48:18

BST

50

55.4200

XLON

786151493380360

14/06/2023

15:48:18

BST

94

55.4200

XLON

786151493380361

14/06/2023

15:48:18

BST

140

55.4200

XLON

786151493380353

14/06/2023

15:48:18

BST

170

55.4200

XLON

786151493380354

14/06/2023

15:48:25

BST

26

55.3600

XLON

786151493380366

14/06/2023

15:48:25

BST

68

55.3600

XLON

786151493380367

14/06/2023

15:49:52

BST

38

55.3800

XLON

786151493380545

14/06/2023

15:49:52

BST

236

55.3800

XLON

786151493380544

14/06/2023

15:50:36

BST

47

55.3400

XLON

786151493380612

14/06/2023

15:50:58

BST

1

55.3400

XLON

786151493380673

14/06/2023

15:50:58

BST

110

55.3400

XLON

786151493380674

14/06/2023

15:51:08

BST

30

55.3600

XLON

786151493380711

14/06/2023

15:51:08

BST

66

55.3600

XLON

786151493380712

14/06/2023

15:51:20

BST

8

55.3600

XLON

786151493380735

14/06/2023

15:51:20

BST

26

55.3600

XLON

786151493380736

14/06/2023

15:51:25

BST

351

55.3400

XLON

786151493380753

14/06/2023

15:53:58

BST

23

55.3400

XLON

786151493381051

14/06/2023

15:53:58

BST

81

55.3400

XLON

786151493381049

14/06/2023

15:53:58

BST

158

55.3400

XLON

786151493381050

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381077

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381078

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381079

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381080

14/06/2023

15:54:08

BST

60

55.3400

XLON

786151493381081

14/06/2023

15:54:08

BST

94

55.3400

XLON

786151493381082

14/06/2023

15:54:18

BST

296

55.3200

XLON

786151493381109

14/06/2023

15:55:41

BST

35

55.3000

XLON

786151493381270

14/06/2023

15:55:41

BST

42

55.3000

XLON

786151493381269

14/06/2023

15:55:56

BST

21

55.3000

XLON

786151493381313

14/06/2023

15:55:56

BST

55

55.3000

XLON

786151493381314

14/06/2023

15:56:11

BST

77

55.3000

XLON

786151493381361

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15:56:20

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42

55.3000

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44

55.3000

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48

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47

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BST

90

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XLON

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21

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XLON

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XLON

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XLON

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56

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XLON

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BST

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55.4000

XLON

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BST

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55.4000

XLON

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BST

85

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BST

86

55.4000

XLON

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BST

78

55.4000

XLON

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BST

28

55.4000

XLON

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55.4000

XLON

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BST

76

55.4000

XLON

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55.4000

XLON

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BST

44

55.4000

XLON

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BST

79

55.4000

XLON

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BST

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55.4000

XLON

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BST

76

55.4000

XLON

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BST

79

55.4000

XLON

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32

55.4000

XLON

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55.4000

XLON

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55.4000

XLON

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55.4000

XLON

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BST

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55.4000

XLON

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BST

66

55.4000

XLON

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BST

33

55.4000

XLON

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BST

43

55.4000

XLON

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BST

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55.4000

XLON

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BST

64

55.4000

XLON

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29

55.4000

XLON

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BST

47

55.4000

XLON

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3

55.4000

XLON

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BST

34

55.4000

XLON

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39

55.4000

XLON

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55.4000

XLON

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47

55.4000

XLON

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27

55.4000

XLON

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49

55.4000

XLON

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55.4000

XLON

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55.4000

XLON

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55.4000

XLON

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55.4000

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55.4000

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55.4000

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XLON

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BST

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XLON

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BST

32

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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BST

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XLON

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30

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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BST

44

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XLON

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XLON

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XLON

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55.4800

XLON

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XLON

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BST

41

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BST

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XLON

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BST

33

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XLON

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55.4800

XLON

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BST

100

55.5000

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BST

103

55.5000

XLON

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BST

57

55.5000

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55.5000

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BST

75

55.5000

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BST

79

55.5000

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BST

20

55.5000

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BST

60

55.5000

XLON

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BST

82

55.5000

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BST

79

55.5000

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BST

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55.5000

XLON

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BST

72

55.5000

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BST

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55.5000

XLON

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42

55.5000

XLON

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55.5000

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55.5000

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BST

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55.5000

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55.5000

XLON

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BST

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55.5000

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BST

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BST

286

55.5000

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BST

217

55.5000

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55.5000

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BST

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55.5000

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BST

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55.5000

XLON

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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BST

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.5000

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55.4800

XLON

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BST

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BST

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XLON

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BST

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BST

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XLON

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BST

44

55.4400

XLON

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BST

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55.4400

XLON

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BST

91

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XLON

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BST

33

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XLON

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BST

44

55.4400

XLON

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BST

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55.4400

XLON

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BST

42

55.4400

XLON

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BST

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55.4400

XLON

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BST

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55.4400

XLON

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BST

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55.4400

XLON

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BST

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55.4400

XLON

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BST

238

55.4200

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BST

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55.4400

XLON

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BST

91

55.4000

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BST

193

55.3400

XLON

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BST

102

55.3800

XLON

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BST

30

55.3600

XLON

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BST

210

55.3600

XLON

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BST

80

55.4000

XLON

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BST

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55.4000

XLON

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BST

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55.4000

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BST

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55.4000

XLON

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BST

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55.4000

XLON

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BST

33

55.4000

XLON

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

XLON

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BST

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55.4000

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BST

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55.4000

XLON

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

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BST

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55.4000

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786151493386603

14/06/2023

16:23:21

BST

42

55.4000

XLON

786151493386602

14/06/2023

16:23:31

BST

8

55.4000

XLON

786151493386632

14/06/2023

16:23:31

BST

13

55.4000

XLON

786151493386634

14/06/2023

16:23:31

BST

54

55.4000

XLON

786151493386633

14/06/2023

16:23:41

BST

5

55.4000

XLON

786151493386670

14/06/2023

16:23:41

BST

71

55.4000

XLON

786151493386671

14/06/2023

16:23:51

BST

29

55.4000

XLON

786151493386689

14/06/2023

16:23:51

BST

46

55.4000

XLON

786151493386690

14/06/2023

16:24:01

BST

75

55.4000

XLON

786151493386805

14/06/2023

16:24:07

BST

1

55.4000

XLON

786151493386816

14/06/2023

16:24:07

BST

11

55.4000

XLON

786151493386814

14/06/2023

16:24:07

BST

32

55.4000

XLON

786151493386815

14/06/2023

16:24:07

BST

34

55.4000

XLON

786151493386817

14/06/2023

16:24:09

BST

11

55.4000

XLON

786151493386821

14/06/2023

16:24:09

BST

104

55.4000

XLON

786151493386822

14/06/2023

16:25:51

BST

11

55.4200

XLON

786151493387157

14/06/2023

16:25:51

BST

33

55.4200

XLON

786151493387159

14/06/2023

16:25:51

BST

41

55.4200

XLON

786151493387160

14/06/2023

16:25:51

BST

68

55.4200

XLON

786151493387158

14/06/2023

16:25:51

BST

83

55.4200

XLON

786151493387156

14/06/2023

16:25:51

BST

99

55.4200

XLON

786151493387155

14/06/2023

16:25:54

BST

24

55.4200

XLON

786151493387183

14/06/2023

16:25:55

BST

2

55.4200

XLON

786151493387185

14/06/2023

16:25:55

BST

10

55.4200

XLON

786151493387187

14/06/2023

16:25:55

BST

106

55.4200

XLON

786151493387186

14/06/2023

16:26:00

BST

11

55.4200

XLON

786151493387207

14/06/2023

16:26:01

BST

5

55.4200

XLON

786151493387211

14/06/2023

16:26:01

BST

6

55.4200

XLON

786151493387212

14/06/2023

16:26:03

BST

54

55.4200

XLON

786151493387222

14/06/2023

16:26:03

BST

77

55.4200

XLON

786151493387221

14/06/2023

16:26:03

BST

79

55.4200

XLON

786151493387220

14/06/2023

16:26:13

BST

76

55.4200

XLON

786151493387262

14/06/2023

16:26:15

BST

25

55.4000

XLON

786151493387265

14/06/2023

16:26:31

BST

19

55.4000

XLON

786151493387305

14/06/2023

16:28:01

BST

16

55.4000

XLON

786151493387610

14/06/2023

16:28:11

BST

16

55.4000

XLON

786151493387661

14/06/2023

16:28:31

BST

16

55.4000

XLON

786151493387730

14/06/2023

16:28:41

BST

16

55.4000

XLON

786151493387750

14/06/2023

16:28:51

BST

16

55.4000

XLON

786151493387771

14/06/2023

16:29:01

BST

12

55.4200

XLON

786151493387812

14/06/2023

16:29:09

BST

136

55.4400

XLON

786151493387851

14/06/2023

16:29:09

BST

169

55.4400

XLON

786151493387850

14/06/2023

16:29:12

BST

355

55.4400

XLON

786151493387856

14/06/2023

16:29:13

BST

4

55.4400

XLON

786151493387865

14/06/2023

16:29:13

BST

6

55.4400

XLON

786151493387858

14/06/2023

16:29:13

BST

13

55.4400

XLON

786151493387867

14/06/2023

16:29:13

BST

22

55.4400

XLON

786151493387863

14/06/2023

16:29:13

BST

31

55.4400

XLON

786151493387859

14/06/2023

16:29:13

BST

35

55.4400

XLON

786151493387866

14/06/2023

16:29:13

BST

39

55.4400

XLON

786151493387864

14/06/2023

16:29:13

BST

48

55.4400

XLON

786151493387861

14/06/2023

16:29:13

BST

51

55.4400

XLON

786151493387869

14/06/2023

16:29:13

BST

61

55.4400

XLON

786151493387860

14/06/2023

16:29:13

BST

61

55.4400

XLON

786151493387862

14/06/2023

16:29:13

BST

81

55.4400

XLON

786151493387868

14/06/2023

16:29:13

BST

90

55.4400

XLON

786151493387857

14/06/2023

16:29:26

BST

55

55.4200

XLON

786151493387923

14/06/2023

16:29:26

BST

55

55.4200

XLON

786151493387924

14/06/2023

16:29:26

BST

88

55.4200

XLON

786151493387925

14/06/2023

16:29:36

BST

114

55.4200

XLON

786151493387999

14/06/2023

16:29:46

BST

30

55.4200

XLON

786151493388061

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SOURCE: InterContinental Hotels Group PLC



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https://www.accesswire.com/761421/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-15