Purchase of own shares
LONDON, UK / ACCESSWIRE / May 23, 2023 / The Company announces that on 22 May 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: |
22 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
73,587 |
|
|
Lowest price paid per share: |
£ 53.3000 |
|
|
Highest price paid per share: |
£ 53.9800 |
|
|
Average price paid per share: |
£ 53.8453 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,609,342 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: 73,587 (ISIN: GB00BHJYC057)
Date of purchases: 22 May 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
73,587
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.9800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.3000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.8453
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/05/2023
|
08:13:11
|
BST
|
244
|
53.5200
|
XLON
|
771926561655352
|
22/05/2023
|
08:22:04
|
BST
|
21
|
53.3600
|
XLON
|
771926561656264
|
22/05/2023
|
08:22:04
|
BST
|
136
|
53.3600
|
XLON
|
771926561656265
|
22/05/2023
|
08:24:03
|
BST
|
10
|
53.3400
|
XLON
|
771926561656378
|
22/05/2023
|
08:24:03
|
BST
|
115
|
53.3400
|
XLON
|
771926561656379
|
22/05/2023
|
08:26:54
|
BST
|
52
|
53.4000
|
XLON
|
771926561656579
|
22/05/2023
|
08:26:56
|
BST
|
252
|
53.3800
|
XLON
|
771926561656582
|
22/05/2023
|
08:31:02
|
BST
|
29
|
53.3400
|
XLON
|
771926561656981
|
22/05/2023
|
08:31:02
|
BST
|
71
|
53.3400
|
XLON
|
771926561656982
|
22/05/2023
|
08:31:02
|
BST
|
167
|
53.3400
|
XLON
|
771926561656978
|
22/05/2023
|
08:31:42
|
BST
|
15
|
53.3200
|
XLON
|
771926561657055
|
22/05/2023
|
08:31:42
|
BST
|
146
|
53.3200
|
XLON
|
771926561657056
|
22/05/2023
|
08:34:16
|
BST
|
105
|
53.3600
|
XLON
|
771926561657335
|
22/05/2023
|
08:34:16
|
BST
|
154
|
53.3600
|
XLON
|
771926561657336
|
22/05/2023
|
08:37:34
|
BST
|
92
|
53.3600
|
XLON
|
771926561657524
|
22/05/2023
|
08:37:35
|
BST
|
86
|
53.3600
|
XLON
|
771926561657526
|
22/05/2023
|
08:39:35
|
BST
|
69
|
53.3000
|
XLON
|
771926561657607
|
22/05/2023
|
08:42:34
|
BST
|
143
|
53.3400
|
XLON
|
771926561657771
|
22/05/2023
|
08:54:17
|
BST
|
99
|
53.4400
|
XLON
|
771926561658551
|
22/05/2023
|
08:54:17
|
BST
|
278
|
53.4400
|
XLON
|
771926561658553
|
22/05/2023
|
08:58:51
|
BST
|
113
|
53.4400
|
XLON
|
771926561658823
|
22/05/2023
|
09:02:07
|
BST
|
260
|
53.5000
|
XLON
|
771926561659184
|
22/05/2023
|
09:12:07
|
BST
|
95
|
53.6200
|
XLON
|
771926561659802
|
22/05/2023
|
09:12:07
|
BST
|
107
|
53.6200
|
XLON
|
771926561659799
|
22/05/2023
|
09:12:22
|
BST
|
167
|
53.6000
|
XLON
|
771926561659828
|
22/05/2023
|
09:18:00
|
BST
|
27
|
53.5400
|
XLON
|
771926561660176
|
22/05/2023
|
09:18:00
|
BST
|
32
|
53.5400
|
XLON
|
771926561660178
|
22/05/2023
|
09:18:00
|
BST
|
61
|
53.5400
|
XLON
|
771926561660177
|
22/05/2023
|
09:18:09
|
BST
|
28
|
53.5000
|
XLON
|
771926561660200
|
22/05/2023
|
09:18:09
|
BST
|
72
|
53.5000
|
XLON
|
771926561660201
|
22/05/2023
|
09:18:36
|
BST
|
15
|
53.4200
|
XLON
|
771926561660265
|
22/05/2023
|
09:18:36
|
BST
|
34
|
53.4200
|
XLON
|
771926561660263
|
22/05/2023
|
09:18:36
|
BST
|
76
|
53.4200
|
XLON
|
771926561660264
|
22/05/2023
|
09:18:37
|
BST
|
88
|
53.4200
|
XLON
|
771926561660266
|
22/05/2023
|
09:18:39
|
BST
|
46
|
53.4000
|
XLON
|
771926561660286
|
22/05/2023
|
09:18:39
|
BST
|
62
|
53.4000
|
XLON
|
771926561660285
|
22/05/2023
|
09:18:50
|
BST
|
35
|
53.3600
|
XLON
|
771926561660295
|
22/05/2023
|
09:18:50
|
BST
|
356
|
53.3600
|
XLON
|
771926561660296
|
22/05/2023
|
09:19:01
|
BST
|
156
|
53.3800
|
XLON
|
771926561660311
|
22/05/2023
|
09:19:14
|
BST
|
106
|
53.4200
|
XLON
|
771926561660331
|
22/05/2023
|
09:20:19
|
BST
|
274
|
53.4600
|
XLON
|
771926561660380
|
22/05/2023
|
09:20:47
|
BST
|
82
|
53.4600
|
XLON
|
771926561660391
|
22/05/2023
|
09:20:50
|
BST
|
29
|
53.4600
|
XLON
|
771926561660392
|
22/05/2023
|
09:20:50
|
BST
|
130
|
53.4600
|
XLON
|
771926561660393
|
22/05/2023
|
09:29:49
|
BST
|
1
|
53.5600
|
XLON
|
771926561660850
|
22/05/2023
|
09:29:49
|
BST
|
92
|
53.5600
|
XLON
|
771926561660851
|
22/05/2023
|
09:29:49
|
BST
|
92
|
53.5600
|
XLON
|
771926561660852
|
22/05/2023
|
09:46:36
|
BST
|
47
|
53.6400
|
XLON
|
771926561661662
|
22/05/2023
|
09:46:36
|
BST
|
64
|
53.6400
|
XLON
|
771926561661661
|
22/05/2023
|
09:47:03
|
BST
|
408
|
53.6200
|
XLON
|
771926561661670
|
22/05/2023
|
09:47:04
|
BST
|
55
|
53.5600
|
XLON
|
771926561661675
|
22/05/2023
|
09:48:47
|
BST
|
12
|
53.6000
|
XLON
|
771926561661787
|
22/05/2023
|
09:48:47
|
BST
|
65
|
53.6000
|
XLON
|
771926561661785
|
22/05/2023
|
09:48:47
|
BST
|
80
|
53.6000
|
XLON
|
771926561661784
|
22/05/2023
|
09:48:47
|
BST
|
80
|
53.6000
|
XLON
|
771926561661786
|
22/05/2023
|
09:48:47
|
BST
|
156
|
53.6000
|
XLON
|
771926561661783
|
22/05/2023
|
09:55:47
|
BST
|
225
|
53.6400
|
XLON
|
771926561662126
|
22/05/2023
|
09:56:40
|
BST
|
96
|
53.6200
|
XLON
|
771926561662161
|
22/05/2023
|
10:01:15
|
BST
|
19
|
53.8200
|
XLON
|
771926561662449
|
22/05/2023
|
10:01:20
|
BST
|
20
|
53.8200
|
XLON
|
771926561662467
|
22/05/2023
|
10:01:20
|
BST
|
58
|
53.8200
|
XLON
|
771926561662466
|
22/05/2023
|
10:01:20
|
BST
|
64
|
53.8200
|
XLON
|
771926561662468
|
22/05/2023
|
10:02:03
|
BST
|
392
|
53.8000
|
XLON
|
771926561662495
|
22/05/2023
|
10:02:13
|
BST
|
36
|
53.8000
|
XLON
|
771926561662566
|
22/05/2023
|
10:02:13
|
BST
|
74
|
53.8000
|
XLON
|
771926561662564
|
22/05/2023
|
10:02:13
|
BST
|
88
|
53.8000
|
XLON
|
771926561662565
|
22/05/2023
|
10:02:13
|
BST
|
96
|
53.8000
|
XLON
|
771926561662563
|
22/05/2023
|
10:02:14
|
BST
|
164
|
53.8000
|
XLON
|
771926561662567
|
22/05/2023
|
10:02:26
|
BST
|
38
|
53.7800
|
XLON
|
771926561662594
|
22/05/2023
|
10:02:26
|
BST
|
76
|
53.7800
|
XLON
|
771926561662595
|
22/05/2023
|
10:02:27
|
BST
|
38
|
53.7800
|
XLON
|
771926561662597
|
22/05/2023
|
10:02:27
|
BST
|
101
|
53.7800
|
XLON
|
771926561662596
|
22/05/2023
|
10:03:55
|
BST
|
47
|
53.7800
|
XLON
|
771926561662645
|
22/05/2023
|
10:03:55
|
BST
|
54
|
53.7800
|
XLON
|
771926561662647
|
22/05/2023
|
10:03:55
|
BST
|
64
|
53.7800
|
XLON
|
771926561662644
|
22/05/2023
|
10:03:55
|
BST
|
72
|
53.7800
|
XLON
|
771926561662643
|
22/05/2023
|
10:03:55
|
BST
|
74
|
53.7800
|
XLON
|
771926561662646
|
22/05/2023
|
10:03:55
|
BST
|
86
|
53.7800
|
XLON
|
771926561662642
|
22/05/2023
|
10:04:01
|
BST
|
173
|
53.7400
|
XLON
|
771926561662660
|
22/05/2023
|
10:04:01
|
BST
|
189
|
53.7400
|
XLON
|
771926561662661
|
22/05/2023
|
10:04:01
|
BST
|
300
|
53.7400
|
XLON
|
771926561662654
|
22/05/2023
|
10:04:01
|
BST
|
328
|
53.7400
|
XLON
|
771926561662662
|
22/05/2023
|
10:04:42
|
BST
|
91
|
53.6800
|
XLON
|
771926561662725
|
22/05/2023
|
10:04:42
|
BST
|
228
|
53.6800
|
XLON
|
771926561662724
|
22/05/2023
|
10:13:04
|
BST
|
35
|
53.8200
|
XLON
|
771926561663102
|
22/05/2023
|
10:13:04
|
BST
|
64
|
53.8200
|
XLON
|
771926561663101
|
22/05/2023
|
10:13:04
|
BST
|
115
|
53.8200
|
XLON
|
771926561663099
|
22/05/2023
|
10:14:03
|
BST
|
5
|
53.7800
|
XLON
|
771926561663152
|
22/05/2023
|
10:14:03
|
BST
|
82
|
53.7800
|
XLON
|
771926561663153
|
22/05/2023
|
10:14:03
|
BST
|
93
|
53.8000
|
XLON
|
771926561663144
|
22/05/2023
|
10:19:42
|
BST
|
10
|
53.7800
|
XLON
|
771926561663528
|
22/05/2023
|
10:27:43
|
BST
|
175
|
53.9000
|
XLON
|
771926561664085
|
22/05/2023
|
10:28:17
|
BST
|
23
|
53.9200
|
XLON
|
771926561664139
|
22/05/2023
|
10:28:17
|
BST
|
111
|
53.9200
|
XLON
|
771926561664145
|
22/05/2023
|
10:28:17
|
BST
|
181
|
53.9200
|
XLON
|
771926561664140
|
22/05/2023
|
10:32:10
|
BST
|
144
|
53.8600
|
XLON
|
771926561664333
|
22/05/2023
|
10:32:10
|
BST
|
383
|
53.9000
|
XLON
|
771926561664328
|
22/05/2023
|
10:32:12
|
BST
|
99
|
53.8400
|
XLON
|
771926561664335
|
22/05/2023
|
10:33:26
|
BST
|
210
|
53.8400
|
XLON
|
771926561664411
|
22/05/2023
|
10:41:58
|
BST
|
80
|
53.7800
|
XLON
|
771926561664920
|
22/05/2023
|
10:41:58
|
BST
|
130
|
53.7800
|
XLON
|
771926561664918
|
22/05/2023
|
10:42:00
|
BST
|
80
|
53.7600
|
XLON
|
771926561664936
|
22/05/2023
|
10:42:00
|
BST
|
91
|
53.7600
|
XLON
|
771926561664937
|
22/05/2023
|
10:42:00
|
BST
|
138
|
53.7600
|
XLON
|
771926561664935
|
22/05/2023
|
10:42:00
|
BST
|
171
|
53.7600
|
XLON
|
771926561664934
|
22/05/2023
|
10:50:09
|
BST
|
207
|
53.7600
|
XLON
|
771926561665417
|
22/05/2023
|
10:50:09
|
BST
|
240
|
53.7600
|
XLON
|
771926561665413
|
22/05/2023
|
10:53:17
|
BST
|
164
|
53.7600
|
XLON
|
771926561665620
|
22/05/2023
|
11:01:49
|
BST
|
47
|
53.8200
|
XLON
|
771926561666122
|
22/05/2023
|
11:03:21
|
BST
|
44
|
53.8200
|
XLON
|
771926561666190
|
22/05/2023
|
11:09:24
|
BST
|
130
|
53.8000
|
XLON
|
771926561666460
|
22/05/2023
|
11:09:24
|
BST
|
145
|
53.8000
|
XLON
|
771926561666461
|
22/05/2023
|
11:22:17
|
BST
|
71
|
53.8800
|
XLON
|
771926561667038
|
22/05/2023
|
11:22:17
|
BST
|
344
|
53.8800
|
XLON
|
771926561667037
|
22/05/2023
|
11:22:17
|
BST
|
47
|
53.9000
|
XLON
|
771926561667035
|
22/05/2023
|
11:25:15
|
BST
|
110
|
53.8400
|
XLON
|
771926561667167
|
22/05/2023
|
11:26:39
|
BST
|
11
|
53.8400
|
XLON
|
771926561667253
|
22/05/2023
|
11:26:39
|
BST
|
39
|
53.8400
|
XLON
|
771926561667254
|
22/05/2023
|
11:26:41
|
BST
|
1
|
53.8400
|
XLON
|
771926561667258
|
22/05/2023
|
11:31:08
|
BST
|
112
|
53.8400
|
XLON
|
771926561667477
|
22/05/2023
|
11:31:08
|
BST
|
296
|
53.8400
|
XLON
|
771926561667478
|
22/05/2023
|
11:37:13
|
BST
|
10
|
53.8400
|
XLON
|
771926561667683
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11:37:13
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19
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53.8400
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771926561667675
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22/05/2023
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11:37:13
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BST
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66
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53.8400
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771926561667681
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22/05/2023
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11:37:13
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BST
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82
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53.8400
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771926561667682
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22/05/2023
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11:37:13
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BST
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269
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53.8400
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771926561667676
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22/05/2023
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11:38:18
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BST
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8
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53.7600
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771926561667752
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22/05/2023
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11:38:18
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BST
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66
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53.7600
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11:38:18
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BST
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82
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53.7600
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22/05/2023
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11:41:26
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BST
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98
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53.7600
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39
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53.6800
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11:46:13
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96
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53.6800
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771926561668210
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BST
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22
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53.7800
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BST
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24
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53.7800
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11:52:16
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204
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53.7800
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192
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53.8000
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771926561668875
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BST
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99
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53.7800
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11:55:54
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BST
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102
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53.7800
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771926561668942
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12:00:52
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29
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53.7000
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771926561669408
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12:00:52
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BST
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54
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53.7000
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63
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53.7000
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12:00:52
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BST
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102
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53.7000
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120
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53.6600
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51
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153
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53.6600
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12:02:11
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BST
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226
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53.6600
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771926561669549
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12:05:03
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BST
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109
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53.7000
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12:05:03
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BST
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142
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53.7000
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12:05:03
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BST
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395
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53.7000
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12:09:39
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BST
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222
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53.6400
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12:13:56
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BST
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67
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53.6000
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771926561670099
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BST
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86
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53.6200
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12:19:47
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BST
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136
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53.6200
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BST
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105
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53.6400
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BST
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123
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53.6200
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771926561670905
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12:33:49
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BST
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151
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53.6800
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771926561671056
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12:46:03
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BST
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275
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53.7000
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XLON
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771926561671678
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13:11:01
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BST
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66
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53.7600
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13:12:25
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BST
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267
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53.7800
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BST
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45
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53.7800
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13:12:34
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BST
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318
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53.7800
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771926561673034
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13:19:52
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BST
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41
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53.8000
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XLON
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771926561673387
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13:19:52
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BST
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220
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53.8000
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XLON
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771926561673386
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22/05/2023
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13:25:17
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BST
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173
|
53.8400
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XLON
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771926561673595
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22/05/2023
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13:30:36
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BST
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156
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53.8200
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XLON
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771926561673760
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13:43:34
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BST
|
100
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53.8800
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XLON
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771926561674476
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13:43:34
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BST
|
126
|
53.8800
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XLON
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771926561674477
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22/05/2023
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13:45:54
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BST
|
30
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53.8800
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XLON
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771926561674618
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22/05/2023
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13:45:54
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BST
|
48
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53.8800
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XLON
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771926561674619
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22/05/2023
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13:45:54
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BST
|
65
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53.8800
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XLON
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771926561674617
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22/05/2023
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13:45:54
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BST
|
90
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53.8800
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XLON
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771926561674616
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22/05/2023
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13:45:54
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BST
|
103
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53.8800
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XLON
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771926561674614
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22/05/2023
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BST
|
113
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53.8600
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XLON
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771926561674730
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22/05/2023
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13:48:21
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BST
|
155
|
53.8600
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XLON
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771926561674727
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22/05/2023
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13:58:47
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BST
|
36
|
53.8000
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XLON
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771926561675261
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22/05/2023
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13:58:47
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BST
|
58
|
53.8000
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XLON
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771926561675262
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22/05/2023
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13:58:47
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BST
|
245
|
53.8000
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XLON
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771926561675259
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22/05/2023
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14:05:33
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BST
|
272
|
53.7400
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XLON
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771926561675621
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22/05/2023
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14:08:45
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BST
|
55
|
53.7600
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XLON
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771926561675794
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22/05/2023
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BST
|
57
|
53.8000
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XLON
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771926561676419
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22/05/2023
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14:15:19
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BST
|
62
|
53.8000
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XLON
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771926561676423
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22/05/2023
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14:16:50
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BST
|
22
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53.7800
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XLON
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771926561676553
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22/05/2023
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14:16:50
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BST
|
22
|
53.7800
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XLON
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771926561676555
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22/05/2023
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14:16:50
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BST
|
34
|
53.7800
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XLON
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771926561676554
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22/05/2023
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14:16:50
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BST
|
125
|
53.7800
|
XLON
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771926561676552
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22/05/2023
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14:16:50
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BST
|
144
|
53.7800
|
XLON
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771926561676551
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22/05/2023
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14:16:50
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BST
|
278
|
53.7800
|
XLON
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771926561676550
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22/05/2023
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14:27:11
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BST
|
37
|
53.7800
|
XLON
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771926561677206
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22/05/2023
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14:27:11
|
BST
|
80
|
53.7800
|
XLON
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771926561677205
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22/05/2023
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14:27:11
|
BST
|
96
|
53.7800
|
XLON
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771926561677204
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22/05/2023
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14:27:11
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BST
|
186
|
53.7800
|
XLON
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771926561677198
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22/05/2023
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14:28:04
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BST
|
7
|
53.7400
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XLON
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771926561677305
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22/05/2023
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14:28:04
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BST
|
79
|
53.7400
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XLON
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771926561677306
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22/05/2023
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14:30:15
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BST
|
2
|
53.7800
|
XLON
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771926561677595
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22/05/2023
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14:30:15
|
BST
|
296
|
53.7800
|
XLON
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771926561677594
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22/05/2023
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14:31:07
|
BST
|
268
|
53.8000
|
XLON
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771926561677803
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22/05/2023
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14:31:09
|
BST
|
2
|
53.8000
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XLON
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771926561677805
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22/05/2023
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14:31:09
|
BST
|
8
|
53.8000
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XLON
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771926561677807
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22/05/2023
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14:31:09
|
BST
|
170
|
53.8000
|
XLON
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771926561677806
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22/05/2023
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14:33:20
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BST
|
31
|
53.8800
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XLON
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771926561678350
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22/05/2023
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14:33:20
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BST
|
70
|
53.8800
|
XLON
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771926561678349
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22/05/2023
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14:33:20
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BST
|
80
|
53.8800
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XLON
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771926561678347
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22/05/2023
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14:33:20
|
BST
|
90
|
53.8800
|
XLON
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771926561678348
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22/05/2023
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14:33:20
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BST
|
92
|
53.8800
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XLON
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771926561678344
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22/05/2023
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14:33:20
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BST
|
96
|
53.8800
|
XLON
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771926561678346
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22/05/2023
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14:33:24
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BST
|
100
|
53.8600
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XLON
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771926561678377
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22/05/2023
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14:34:09
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BST
|
286
|
53.9000
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XLON
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771926561678552
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22/05/2023
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14:34:48
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BST
|
223
|
53.9000
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XLON
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771926561678669
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22/05/2023
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14:34:58
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BST
|
1
|
53.9000
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XLON
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771926561678680
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22/05/2023
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14:35:09
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BST
|
11
|
53.9000
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XLON
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771926561678736
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22/05/2023
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14:35:09
|
BST
|
158
|
53.9000
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XLON
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771926561678735
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22/05/2023
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14:36:04
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BST
|
21
|
53.8400
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XLON
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771926561678902
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22/05/2023
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14:36:04
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BST
|
89
|
53.8400
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XLON
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771926561678898
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22/05/2023
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14:36:04
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BST
|
124
|
53.8400
|
XLON
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771926561678901
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22/05/2023
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14:37:10
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BST
|
2
|
53.8400
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XLON
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771926561679035
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22/05/2023
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14:37:10
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BST
|
30
|
53.8400
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XLON
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771926561679033
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22/05/2023
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14:37:10
|
BST
|
80
|
53.8400
|
XLON
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771926561679032
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22/05/2023
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14:37:10
|
BST
|
96
|
53.8400
|
XLON
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771926561679034
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22/05/2023
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14:37:10
|
BST
|
385
|
53.8400
|
XLON
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771926561679031
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22/05/2023
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14:38:28
|
BST
|
275
|
53.8200
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XLON
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771926561679217
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22/05/2023
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14:39:16
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BST
|
71
|
53.8000
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XLON
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771926561679404
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22/05/2023
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14:39:16
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BST
|
75
|
53.8000
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XLON
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771926561679403
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22/05/2023
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14:39:38
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BST
|
17
|
53.7800
|
XLON
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771926561679445
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22/05/2023
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14:42:56
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BST
|
27
|
53.8800
|
XLON
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771926561680387
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22/05/2023
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14:43:00
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BST
|
103
|
53.8800
|
XLON
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771926561680405
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22/05/2023
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14:43:00
|
BST
|
125
|
53.8800
|
XLON
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771926561680403
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22/05/2023
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14:43:00
|
BST
|
146
|
53.8800
|
XLON
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771926561680404
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22/05/2023
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14:43:03
|
BST
|
16
|
53.8800
|
XLON
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771926561680433
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22/05/2023
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14:43:03
|
BST
|
86
|
53.8800
|
XLON
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771926561680432
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22/05/2023
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14:43:03
|
BST
|
89
|
53.8800
|
XLON
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771926561680431
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22/05/2023
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14:43:03
|
BST
|
96
|
53.8800
|
XLON
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771926561680430
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22/05/2023
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14:43:03
|
BST
|
101
|
53.8800
|
XLON
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771926561680429
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22/05/2023
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14:43:03
|
BST
|
125
|
53.8800
|
XLON
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771926561680424
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22/05/2023
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14:43:04
|
BST
|
44
|
53.8800
|
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771926561680434
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22/05/2023
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14:43:04
|
BST
|
47
|
53.8800
|
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771926561680442
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22/05/2023
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14:43:04
|
BST
|
82
|
53.8800
|
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771926561680435
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22/05/2023
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14:43:04
|
BST
|
89
|
53.8800
|
XLON
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771926561680436
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22/05/2023
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14:43:04
|
BST
|
89
|
53.8800
|
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771926561680439
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22/05/2023
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14:43:04
|
BST
|
96
|
53.8800
|
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771926561680437
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22/05/2023
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14:43:04
|
BST
|
96
|
53.8800
|
XLON
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771926561680441
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22/05/2023
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14:43:04
|
BST
|
101
|
53.8800
|
XLON
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771926561680438
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22/05/2023
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14:43:04
|
BST
|
101
|
53.8800
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771926561680440
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22/05/2023
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14:43:28
|
BST
|
29
|
53.9000
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XLON
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771926561680544
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22/05/2023
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14:43:28
|
BST
|
84
|
53.9000
|
XLON
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771926561680536
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22/05/2023
|
14:43:28
|
BST
|
89
|
53.9000
|
XLON
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771926561680541
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22/05/2023
|
14:43:28
|
BST
|
101
|
53.9000
|
XLON
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771926561680543
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22/05/2023
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14:43:28
|
BST
|
102
|
53.9000
|
XLON
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771926561680542
|
22/05/2023
|
14:43:28
|
BST
|
293
|
53.9000
|
XLON
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771926561680537
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22/05/2023
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14:43:33
|
BST
|
61
|
53.9000
|
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771926561680554
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22/05/2023
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14:43:33
|
BST
|
66
|
53.9000
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771926561680568
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22/05/2023
|
14:43:33
|
BST
|
130
|
53.9000
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771926561680567
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22/05/2023
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14:43:36
|
BST
|
35
|
53.8800
|
XLON
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771926561680578
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22/05/2023
|
14:43:36
|
BST
|
146
|
53.8800
|
XLON
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771926561680577
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22/05/2023
|
14:44:04
|
BST
|
148
|
53.8600
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771926561680639
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14:44:07
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102
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53.8600
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771926561680642
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181
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53.8600
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81
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143
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43
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112
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53.8200
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160
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53.8000
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344
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53.8600
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287
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53.8000
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115
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53.8000
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91
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53.8600
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212
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53.8600
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247
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43
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117
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204
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53.8800
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97
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53.8800
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26
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104
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53.8600
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BST
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111
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53.8600
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53
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13
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27
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53.8200
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30
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37
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53.8200
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229
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30
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53.7800
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BST
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70
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53.7800
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BST
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99
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53.7600
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198
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53.8200
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BST
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221
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53.8200
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49
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53.8200
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116
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53.8200
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31
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BST
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132
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53.8600
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BST
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30
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53.8600
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BST
|
48
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53.8600
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BST
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44
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53.8800
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BST
|
80
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53.8800
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771926561685648
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BST
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121
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53.8800
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XLON
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771926561685647
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15:21:11
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BST
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188
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53.8800
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BST
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1
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BST
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1
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15:21:34
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BST
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47
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53.8800
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15:21:34
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BST
|
364
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53.8800
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BST
|
11
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BST
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13
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53.9400
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15:24:52
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BST
|
61
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53.9400
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771926561686130
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BST
|
38
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53.9400
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BST
|
124
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53.9400
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BST
|
418
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53.9200
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BST
|
124
|
53.9000
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771926561686200
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BST
|
67
|
53.9200
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771926561686364
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15:26:12
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BST
|
85
|
53.9200
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BST
|
106
|
53.9200
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BST
|
194
|
53.9200
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22/05/2023
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BST
|
131
|
53.9000
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XLON
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771926561686581
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22/05/2023
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BST
|
11
|
53.9000
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771926561686863
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22/05/2023
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15:30:55
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BST
|
285
|
53.9000
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BST
|
49
|
53.9400
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XLON
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22/05/2023
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BST
|
200
|
53.9400
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BST
|
55
|
53.9600
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BST
|
69
|
53.9600
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BST
|
36
|
53.9600
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XLON
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771926561687649
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15:38:20
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BST
|
88
|
53.9600
|
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22/05/2023
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15:38:20
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BST
|
163
|
53.9600
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771926561687648
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22/05/2023
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15:38:20
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BST
|
195
|
53.9600
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XLON
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771926561687647
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22/05/2023
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BST
|
3
|
53.9600
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771926561687706
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22/05/2023
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BST
|
68
|
53.9600
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BST
|
66
|
53.9600
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771926561687891
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BST
|
10
|
53.9600
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BST
|
13
|
53.9600
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22/05/2023
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BST
|
119
|
53.9600
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BST
|
21
|
53.9600
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22/05/2023
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BST
|
88
|
53.9600
|
XLON
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771926561688106
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22/05/2023
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BST
|
282
|
53.9600
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XLON
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771926561688105
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22/05/2023
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BST
|
100
|
53.9400
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XLON
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771926561688242
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22/05/2023
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BST
|
87
|
53.9000
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22/05/2023
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BST
|
131
|
53.9000
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BST
|
134
|
53.9000
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BST
|
41
|
53.9000
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22/05/2023
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BST
|
281
|
53.9000
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|
77
|
53.9200
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|
96
|
53.9200
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BST
|
120
|
53.9200
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BST
|
138
|
53.9200
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BST
|
76
|
53.9200
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BST
|
120
|
53.9200
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BST
|
138
|
53.9200
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BST
|
120
|
53.9200
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22/05/2023
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BST
|
126
|
53.9200
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22/05/2023
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BST
|
138
|
53.9200
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22/05/2023
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BST
|
122
|
53.9200
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22/05/2023
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BST
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366
|
53.9200
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BST
|
16
|
53.9200
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22/05/2023
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BST
|
96
|
53.9200
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22/05/2023
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BST
|
108
|
53.9200
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BST
|
85
|
53.9200
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BST
|
87
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53.9200
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771926561689671
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22/05/2023
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BST
|
330
|
53.9000
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22/05/2023
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BST
|
336
|
53.9000
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771926561689761
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22/05/2023
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BST
|
23
|
53.9200
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BST
|
55
|
53.9200
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22/05/2023
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15:59:17
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BST
|
192
|
53.9200
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22/05/2023
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15:59:17
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BST
|
226
|
53.9200
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22/05/2023
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BST
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323
|
53.9200
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BST
|
16
|
53.9200
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BST
|
108
|
53.9200
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BST
|
69
|
53.9200
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15:59:51
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BST
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213
|
53.9200
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BST
|
508
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53.9600
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|
79
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53.9600
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BST
|
80
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53.9600
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771926561690663
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|
138
|
53.9600
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771926561690661
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BST
|
150
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53.9600
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771926561690662
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BST
|
138
|
53.9600
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BST
|
70
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53.9600
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72
|
53.9600
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BST
|
80
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53.9600
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771926561690703
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16:03:09
|
BST
|
138
|
53.9600
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771926561690702
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|
BST
|
150
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53.9600
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771926561690701
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BST
|
83
|
53.9600
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BST
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55
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53.9600
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BST
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78
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53.9600
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BST
|
84
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53.9600
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16:03:15
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BST
|
150
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53.9600
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BST
|
75
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53.9600
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BST
|
26
|
53.9600
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771926561690792
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16:03:45
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BST
|
83
|
53.9600
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771926561690789
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22/05/2023
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16:03:45
|
BST
|
138
|
53.9600
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771926561690791
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22/05/2023
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16:03:45
|
BST
|
150
|
53.9600
|
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771926561690790
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|
95
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53.9600
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771926561690841
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16:03:50
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120
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53.9600
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771926561690842
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16:03:52
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BST
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11
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53.9600
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7
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53.9600
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64
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53.9600
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771926561690863
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16:04:17
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390
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53.9600
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16:04:19
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101
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53.9600
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404
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53.9600
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70
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53.9600
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144
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53.9400
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70
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53.9400
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171
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53.9400
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45
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53.9400
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116
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53.9400
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150
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53.9400
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346
|
53.9400
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BST
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56
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53.9400
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64
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53.9400
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12
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166
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53.9200
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170
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53.9200
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28
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53.9400
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61
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53.9400
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28
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53.9200
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47
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53.9200
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|
47
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53.9200
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BST
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315
|
53.9200
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58
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53.9200
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66
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53.9200
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BST
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17
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53.9200
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BST
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337
|
53.9200
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BST
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251
|
53.9200
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|
203
|
53.9200
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BST
|
27
|
53.9200
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BST
|
65
|
53.9200
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771926561691816
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BST
|
224
|
53.9000
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XLON
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BST
|
137
|
53.9000
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BST
|
107
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53.8800
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BST
|
177
|
53.8800
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BST
|
96
|
53.8800
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BST
|
184
|
53.8800
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BST
|
108
|
53.8800
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XLON
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22/05/2023
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16:09:55
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BST
|
218
|
53.8800
|
XLON
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22/05/2023
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BST
|
26
|
53.8800
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16:10:03
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BST
|
53
|
53.8800
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16:10:03
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BST
|
58
|
53.8800
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22/05/2023
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16:10:03
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BST
|
70
|
53.8800
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XLON
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771926561692013
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BST
|
35
|
53.8800
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XLON
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22/05/2023
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BST
|
120
|
53.8800
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XLON
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771926561692118
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22/05/2023
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BST
|
133
|
53.8800
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771926561692141
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BST
|
57
|
53.8800
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771926561692195
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BST
|
100
|
53.8800
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XLON
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BST
|
109
|
53.8800
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XLON
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BST
|
218
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53.9400
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BST
|
183
|
53.9400
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771926561692321
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BST
|
40
|
53.9600
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BST
|
69
|
53.9600
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XLON
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BST
|
138
|
53.9600
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BST
|
208
|
53.9600
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XLON
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BST
|
18
|
53.9600
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XLON
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771926561692532
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22/05/2023
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BST
|
59
|
53.9600
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XLON
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771926561692553
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BST
|
21
|
53.9600
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XLON
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771926561692566
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22/05/2023
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BST
|
28
|
53.9600
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XLON
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771926561692574
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22/05/2023
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16:14:30
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BST
|
77
|
53.9600
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XLON
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771926561692573
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22/05/2023
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|
BST
|
105
|
53.9600
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XLON
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771926561692577
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22/05/2023
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BST
|
176
|
53.9600
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XLON
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771926561692575
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22/05/2023
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BST
|
125
|
53.9400
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XLON
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771926561692633
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22/05/2023
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16:15:07
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BST
|
228
|
53.9400
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XLON
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771926561692643
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22/05/2023
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16:15:22
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BST
|
74
|
53.9200
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XLON
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771926561692684
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22/05/2023
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BST
|
164
|
53.9200
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XLON
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771926561692685
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22/05/2023
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BST
|
69
|
53.9400
|
XLON
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771926561692680
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22/05/2023
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BST
|
81
|
53.9400
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XLON
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771926561692678
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22/05/2023
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BST
|
90
|
53.9400
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XLON
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22/05/2023
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BST
|
93
|
53.9400
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XLON
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771926561692677
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22/05/2023
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BST
|
202
|
53.9400
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22/05/2023
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BST
|
364
|
53.8800
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XLON
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771926561692740
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BST
|
15
|
53.9000
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XLON
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22/05/2023
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BST
|
22
|
53.9000
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XLON
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22/05/2023
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BST
|
138
|
53.9000
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22/05/2023
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BST
|
190
|
53.9000
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BST
|
206
|
53.9000
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22/05/2023
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BST
|
378
|
53.9000
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22/05/2023
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BST
|
396
|
53.8600
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22/05/2023
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BST
|
42
|
53.8800
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BST
|
81
|
53.8800
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22/05/2023
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BST
|
96
|
53.8800
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22/05/2023
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BST
|
138
|
53.8800
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22/05/2023
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BST
|
199
|
53.8800
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22/05/2023
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BST
|
227
|
53.8800
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22/05/2023
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BST
|
14
|
53.8800
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22/05/2023
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BST
|
80
|
53.8800
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22/05/2023
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BST
|
82
|
53.8800
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22/05/2023
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BST
|
83
|
53.8800
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22/05/2023
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BST
|
85
|
53.8800
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22/05/2023
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BST
|
138
|
53.8800
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22/05/2023
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BST
|
417
|
53.8800
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22/05/2023
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BST
|
91
|
53.8800
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771926561692786
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22/05/2023
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BST
|
138
|
53.8800
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771926561692787
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22/05/2023
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BST
|
150
|
53.8800
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771926561692785
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22/05/2023
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BST
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197
|
53.8800
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771926561692808
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22/05/2023
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38
|
53.9000
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22/05/2023
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71
|
53.9000
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771926561692970
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BST
|
85
|
53.9000
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771926561693044
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22/05/2023
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BST
|
150
|
53.9000
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771926561693043
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22/05/2023
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BST
|
173
|
53.9000
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771926561693042
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22/05/2023
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BST
|
608
|
53.9000
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771926561693045
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22/05/2023
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BST
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23
|
53.9000
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771926561693070
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22/05/2023
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BST
|
78
|
53.9000
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771926561693068
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22/05/2023
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BST
|
950
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53.9000
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771926561693069
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22/05/2023
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BST
|
301
|
53.9000
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771926561693074
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22/05/2023
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BST
|
22
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53.9000
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771926561693088
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22/05/2023
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16:17:29
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BST
|
75
|
53.9000
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22/05/2023
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BST
|
113
|
53.9000
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771926561693185
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22/05/2023
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BST
|
67
|
53.9000
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771926561693188
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22/05/2023
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BST
|
49
|
53.9000
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771926561693200
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BST
|
59
|
53.9000
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771926561693201
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BST
|
61
|
53.9000
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771926561693202
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22/05/2023
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BST
|
361
|
53.9000
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771926561693209
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22/05/2023
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BST
|
68
|
53.9000
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771926561693223
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22/05/2023
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|
BST
|
313
|
53.9000
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22/05/2023
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BST
|
15
|
53.9000
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771926561693225
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22/05/2023
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BST
|
94
|
53.9000
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22/05/2023
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BST
|
72
|
53.9000
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771926561693236
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22/05/2023
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BST
|
77
|
53.9000
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771926561693269
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22/05/2023
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16:18:45
|
BST
|
111
|
53.9000
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771926561693270
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22/05/2023
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16:18:57
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|
27
|
53.9000
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771926561693296
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22/05/2023
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BST
|
4
|
53.9000
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771926561693366
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22/05/2023
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16:19:10
|
BST
|
103
|
53.9000
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771926561693367
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22/05/2023
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306
|
53.9000
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771926561693368
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|
136
|
53.9000
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771926561693377
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22/05/2023
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|
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|
88
|
53.9000
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|
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|
73
|
53.9000
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771926561693409
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|
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|
97
|
53.9000
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771926561693410
|
22/05/2023
|
16:19:48
|
BST
|
22
|
53.9000
|
XLON
|
771926561693453
|
22/05/2023
|
16:19:56
|
BST
|
66
|
53.9000
|
XLON
|
771926561693483
|
22/05/2023
|
16:20:00
|
BST
|
97
|
53.9000
|
XLON
|
771926561693488
|
22/05/2023
|
16:20:02
|
BST
|
70
|
53.9000
|
XLON
|
771926561693498
|
22/05/2023
|
16:20:04
|
BST
|
9
|
53.9000
|
XLON
|
771926561693510
|
22/05/2023
|
16:20:04
|
BST
|
36
|
53.9000
|
XLON
|
771926561693509
|
22/05/2023
|
16:20:04
|
BST
|
90
|
53.9000
|
XLON
|
771926561693508
|
22/05/2023
|
16:20:08
|
BST
|
97
|
53.9000
|
XLON
|
771926561693523
|
22/05/2023
|
16:20:12
|
BST
|
32
|
53.9000
|
XLON
|
771926561693533
|
22/05/2023
|
16:20:12
|
BST
|
96
|
53.9000
|
XLON
|
771926561693530
|
22/05/2023
|
16:20:12
|
BST
|
173
|
53.9000
|
XLON
|
771926561693532
|
22/05/2023
|
16:20:12
|
BST
|
176
|
53.9000
|
XLON
|
771926561693531
|
22/05/2023
|
16:20:14
|
BST
|
23
|
53.9000
|
XLON
|
771926561693551
|
22/05/2023
|
16:20:14
|
BST
|
76
|
53.9000
|
XLON
|
771926561693550
|
22/05/2023
|
16:20:18
|
BST
|
99
|
53.9000
|
XLON
|
771926561693568
|
22/05/2023
|
16:20:38
|
BST
|
14
|
53.9000
|
XLON
|
771926561693691
|
22/05/2023
|
16:20:38
|
BST
|
18
|
53.9000
|
XLON
|
771926561693690
|
22/05/2023
|
16:20:38
|
BST
|
18
|
53.9000
|
XLON
|
771926561693692
|
22/05/2023
|
16:20:38
|
BST
|
22
|
53.9000
|
XLON
|
771926561693693
|
22/05/2023
|
16:20:38
|
BST
|
69
|
53.9000
|
XLON
|
771926561693695
|
22/05/2023
|
16:20:38
|
BST
|
187
|
53.9000
|
XLON
|
771926561693694
|
22/05/2023
|
16:20:47
|
BST
|
346
|
53.8800
|
XLON
|
771926561693734
|
22/05/2023
|
16:20:55
|
BST
|
95
|
53.9000
|
XLON
|
771926561693746
|
22/05/2023
|
16:22:27
|
BST
|
70
|
53.8800
|
XLON
|
771926561694013
|
22/05/2023
|
16:22:27
|
BST
|
172
|
53.8800
|
XLON
|
771926561694012
|
22/05/2023
|
16:22:30
|
BST
|
87
|
53.8800
|
XLON
|
771926561694033
|
22/05/2023
|
16:22:46
|
BST
|
41
|
53.8800
|
XLON
|
771926561694090
|
22/05/2023
|
16:22:50
|
BST
|
98
|
53.8800
|
XLON
|
771926561694094
|
22/05/2023
|
16:24:11
|
BST
|
125
|
53.9000
|
XLON
|
771926561694309
|
22/05/2023
|
16:24:38
|
BST
|
36
|
53.8800
|
XLON
|
771926561694393
|
22/05/2023
|
16:24:42
|
BST
|
87
|
53.8800
|
XLON
|
771926561694402
|
22/05/2023
|
16:24:51
|
BST
|
11
|
53.9400
|
XLON
|
771926561694447
|
22/05/2023
|
16:24:51
|
BST
|
29
|
53.9400
|
XLON
|
771926561694448
|
22/05/2023
|
16:24:51
|
BST
|
217
|
53.9400
|
XLON
|
771926561694449
|
22/05/2023
|
16:24:51
|
BST
|
300
|
53.9400
|
XLON
|
771926561694446
|
22/05/2023
|
16:24:51
|
BST
|
438
|
53.9400
|
XLON
|
771926561694445
|
22/05/2023
|
16:25:14
|
BST
|
139
|
53.9400
|
XLON
|
771926561694498
|
22/05/2023
|
16:25:14
|
BST
|
198
|
53.9400
|
XLON
|
771926561694497
|
22/05/2023
|
16:25:19
|
BST
|
113
|
53.9400
|
XLON
|
771926561694527
|
22/05/2023
|
16:25:19
|
BST
|
224
|
53.9400
|
XLON
|
771926561694528
|
22/05/2023
|
16:25:51
|
BST
|
107
|
53.9400
|
XLON
|
771926561694628
|
22/05/2023
|
16:25:51
|
BST
|
235
|
53.9400
|
XLON
|
771926561694627
|
22/05/2023
|
16:26:21
|
BST
|
337
|
53.9200
|
XLON
|
771926561694756
|
22/05/2023
|
16:26:26
|
BST
|
8
|
53.9600
|
XLON
|
771926561694777
|
22/05/2023
|
16:26:26
|
BST
|
150
|
53.9600
|
XLON
|
771926561694775
|
22/05/2023
|
16:26:26
|
BST
|
249
|
53.9600
|
XLON
|
771926561694776
|
22/05/2023
|
16:26:26
|
BST
|
424
|
53.9600
|
XLON
|
771926561694774
|
22/05/2023
|
16:26:27
|
BST
|
16
|
53.9600
|
XLON
|
771926561694781
|
22/05/2023
|
16:26:27
|
BST
|
19
|
53.9600
|
XLON
|
771926561694783
|
22/05/2023
|
16:26:27
|
BST
|
25
|
53.9600
|
XLON
|
771926561694784
|
22/05/2023
|
16:26:27
|
BST
|
65
|
53.9600
|
XLON
|
771926561694782
|
22/05/2023
|
16:26:27
|
BST
|
366
|
53.9600
|
XLON
|
771926561694785
|
22/05/2023
|
16:26:31
|
BST
|
66
|
53.9600
|
XLON
|
771926561694817
|
22/05/2023
|
16:26:31
|
BST
|
81
|
53.9600
|
XLON
|
771926561694815
|
22/05/2023
|
16:26:31
|
BST
|
336
|
53.9600
|
XLON
|
771926561694816
|
22/05/2023
|
16:26:32
|
BST
|
40
|
53.9600
|
XLON
|
771926561694819
|
22/05/2023
|
16:26:33
|
BST
|
9
|
53.9600
|
XLON
|
771926561694833
|
22/05/2023
|
16:26:33
|
BST
|
70
|
53.9600
|
XLON
|
771926561694834
|
22/05/2023
|
16:26:33
|
BST
|
80
|
53.9600
|
XLON
|
771926561694831
|
22/05/2023
|
16:26:34
|
BST
|
30
|
53.9600
|
XLON
|
771926561694836
|
22/05/2023
|
16:26:34
|
BST
|
333
|
53.9600
|
XLON
|
771926561694837
|
22/05/2023
|
16:26:37
|
BST
|
70
|
53.9600
|
XLON
|
771926561694850
|
22/05/2023
|
16:26:39
|
BST
|
80
|
53.9600
|
XLON
|
771926561694862
|
22/05/2023
|
16:26:39
|
BST
|
82
|
53.9600
|
XLON
|
771926561694857
|
22/05/2023
|
16:26:39
|
BST
|
96
|
53.9600
|
XLON
|
771926561694861
|
22/05/2023
|
16:26:39
|
BST
|
173
|
53.9600
|
XLON
|
771926561694858
|
22/05/2023
|
16:26:39
|
BST
|
188
|
53.9600
|
XLON
|
771926561694859
|
22/05/2023
|
16:26:39
|
BST
|
190
|
53.9600
|
XLON
|
771926561694863
|
22/05/2023
|
16:26:39
|
BST
|
237
|
53.9600
|
XLON
|
771926561694860
|
22/05/2023
|
16:26:40
|
BST
|
173
|
53.9600
|
XLON
|
771926561694867
|
22/05/2023
|
16:26:40
|
BST
|
344
|
53.9600
|
XLON
|
771926561694866
|
22/05/2023
|
16:26:41
|
BST
|
57
|
53.9600
|
XLON
|
771926561694876
|
22/05/2023
|
16:26:41
|
BST
|
80
|
53.9600
|
XLON
|
771926561694875
|
22/05/2023
|
16:26:41
|
BST
|
129
|
53.9600
|
XLON
|
771926561694873
|
22/05/2023
|
16:26:41
|
BST
|
188
|
53.9600
|
XLON
|
771926561694874
|
22/05/2023
|
16:26:43
|
BST
|
92
|
53.9600
|
XLON
|
771926561694878
|
22/05/2023
|
16:26:47
|
BST
|
94
|
53.9600
|
XLON
|
771926561694899
|
22/05/2023
|
16:26:51
|
BST
|
39
|
53.9600
|
XLON
|
771926561694911
|
22/05/2023
|
16:26:51
|
BST
|
55
|
53.9600
|
XLON
|
771926561694910
|
22/05/2023
|
16:26:55
|
BST
|
93
|
53.9600
|
XLON
|
771926561694931
|
22/05/2023
|
16:26:58
|
BST
|
232
|
53.9400
|
XLON
|
771926561694953
|
22/05/2023
|
16:27:02
|
BST
|
17
|
53.9400
|
XLON
|
771926561694968
|
22/05/2023
|
16:27:02
|
BST
|
163
|
53.9400
|
XLON
|
771926561694967
|
22/05/2023
|
16:27:16
|
BST
|
158
|
53.9400
|
XLON
|
771926561694996
|
22/05/2023
|
16:27:23
|
BST
|
53
|
53.9400
|
XLON
|
771926561695019
|
22/05/2023
|
16:27:24
|
BST
|
117
|
53.9400
|
XLON
|
771926561695021
|
22/05/2023
|
16:27:26
|
BST
|
108
|
53.9400
|
XLON
|
771926561695036
|
22/05/2023
|
16:28:20
|
BST
|
175
|
53.9800
|
XLON
|
771926561695235
|
22/05/2023
|
16:28:34
|
BST
|
198
|
53.9600
|
XLON
|
771926561695302
|
22/05/2023
|
16:28:44
|
BST
|
20
|
53.9800
|
XLON
|
771926561695333
|
22/05/2023
|
16:28:44
|
BST
|
300
|
53.9800
|
XLON
|
771926561695332
|
22/05/2023
|
16:28:45
|
BST
|
300
|
53.9800
|
XLON
|
771926561695347
|
22/05/2023
|
16:28:47
|
BST
|
300
|
53.9800
|
XLON
|
771926561695353
|
22/05/2023
|
16:28:57
|
BST
|
178
|
53.9600
|
XLON
|
771926561695365
|
22/05/2023
|
16:29:03
|
BST
|
20
|
53.9600
|
XLON
|
771926561695416
|
22/05/2023
|
16:29:15
|
BST
|
85
|
53.9600
|
XLON
|
771926561695471
|
22/05/2023
|
16:29:17
|
BST
|
19
|
53.9600
|
XLON
|
771926561695472
|
22/05/2023
|
16:29:18
|
BST
|
53
|
53.9600
|
XLON
|
771926561695474
|
22/05/2023
|
16:29:21
|
BST
|
47
|
53.9600
|
XLON
|
771926561695482
|
22/05/2023
|
16:29:23
|
BST
|
48
|
53.9600
|
XLON
|
771926561695487
|
22/05/2023
|
16:29:25
|
BST
|
48
|
53.9600
|
XLON
|
771926561695495
|
22/05/2023
|
16:29:27
|
BST
|
47
|
53.9600
|
XLON
|
771926561695500
|
22/05/2023
|
16:29:29
|
BST
|
49
|
53.9600
|
XLON
|
771926561695501
|
22/05/2023
|
16:29:30
|
BST
|
8
|
53.9600
|
XLON
|
771926561695507
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/756515/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-23