Purchase of own share
LONDON, UK / ACCESSWIRE / May 26, 2023 / The Company announces that on 25 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: |
25 May 2023 |
|
|
Aggregate number of ordinary shares purchased: |
57,045 |
|
|
Lowest price paid per share: |
£ 52.1000 |
|
|
Highest price paid per share: |
£ 53.1200 |
|
|
Average price paid per share: |
£ 52.7503 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,417,593 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: 57,045 (ISIN: GB00BHJYC057)
Date of purchases: 25 May 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
57,045
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.1000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.7503
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
25/05/2023
|
08:16:35
|
BST
|
159
|
52.4200
|
XLON
|
773781987527274
|
25/05/2023
|
08:18:46
|
BST
|
160
|
52.4000
|
XLON
|
773781987527408
|
25/05/2023
|
08:35:03
|
BST
|
201
|
52.2400
|
XLON
|
773781987528594
|
25/05/2023
|
08:41:54
|
BST
|
104
|
52.3000
|
XLON
|
773781987529452
|
25/05/2023
|
08:41:54
|
BST
|
202
|
52.3000
|
XLON
|
773781987529451
|
25/05/2023
|
08:43:01
|
BST
|
16
|
52.2200
|
XLON
|
773781987529514
|
25/05/2023
|
08:43:01
|
BST
|
75
|
52.2200
|
XLON
|
773781987529513
|
25/05/2023
|
08:50:22
|
BST
|
14
|
52.1000
|
XLON
|
773781987530270
|
25/05/2023
|
08:50:22
|
BST
|
70
|
52.1000
|
XLON
|
773781987530269
|
25/05/2023
|
08:51:00
|
BST
|
17
|
52.1000
|
XLON
|
773781987530392
|
25/05/2023
|
08:51:00
|
BST
|
144
|
52.1000
|
XLON
|
773781987530393
|
25/05/2023
|
09:00:22
|
BST
|
343
|
52.2000
|
XLON
|
773781987531540
|
25/05/2023
|
09:01:35
|
BST
|
25
|
52.1800
|
XLON
|
773781987531716
|
25/05/2023
|
09:01:35
|
BST
|
120
|
52.1800
|
XLON
|
773781987531715
|
25/05/2023
|
09:17:41
|
BST
|
97
|
52.2400
|
XLON
|
773781987533326
|
25/05/2023
|
09:23:07
|
BST
|
105
|
52.3200
|
XLON
|
773781987533753
|
25/05/2023
|
09:23:08
|
BST
|
185
|
52.3200
|
XLON
|
773781987533759
|
25/05/2023
|
09:23:08
|
BST
|
233
|
52.3200
|
XLON
|
773781987533760
|
25/05/2023
|
09:23:14
|
BST
|
121
|
52.3000
|
XLON
|
773781987533769
|
25/05/2023
|
09:28:02
|
BST
|
118
|
52.3400
|
XLON
|
773781987534073
|
25/05/2023
|
09:30:54
|
BST
|
30
|
52.3400
|
XLON
|
773781987534210
|
25/05/2023
|
09:30:54
|
BST
|
76
|
52.3400
|
XLON
|
773781987534209
|
25/05/2023
|
09:30:55
|
BST
|
101
|
52.3400
|
XLON
|
773781987534215
|
25/05/2023
|
09:31:46
|
BST
|
158
|
52.3400
|
XLON
|
773781987534252
|
25/05/2023
|
09:36:16
|
BST
|
89
|
52.3400
|
XLON
|
773781987534514
|
25/05/2023
|
09:46:45
|
BST
|
85
|
52.3600
|
XLON
|
773781987535156
|
25/05/2023
|
09:46:45
|
BST
|
177
|
52.3600
|
XLON
|
773781987535157
|
25/05/2023
|
10:01:26
|
BST
|
82
|
52.4600
|
XLON
|
773781987536008
|
25/05/2023
|
10:01:26
|
BST
|
132
|
52.4600
|
XLON
|
773781987536009
|
25/05/2023
|
10:01:30
|
BST
|
83
|
52.4600
|
XLON
|
773781987536014
|
25/05/2023
|
10:04:55
|
BST
|
37
|
52.4800
|
XLON
|
773781987536230
|
25/05/2023
|
10:04:55
|
BST
|
56
|
52.4800
|
XLON
|
773781987536229
|
25/05/2023
|
10:04:55
|
BST
|
97
|
52.4800
|
XLON
|
773781987536228
|
25/05/2023
|
10:04:55
|
BST
|
97
|
52.4800
|
XLON
|
773781987536231
|
25/05/2023
|
10:04:55
|
BST
|
390
|
52.4800
|
XLON
|
773781987536226
|
25/05/2023
|
10:07:40
|
BST
|
96
|
52.5200
|
XLON
|
773781987536428
|
25/05/2023
|
10:11:42
|
BST
|
118
|
52.5000
|
XLON
|
773781987536622
|
25/05/2023
|
10:19:00
|
BST
|
55
|
52.4600
|
XLON
|
773781987537032
|
25/05/2023
|
10:19:00
|
BST
|
90
|
52.4600
|
XLON
|
773781987537031
|
25/05/2023
|
10:19:00
|
BST
|
196
|
52.4600
|
XLON
|
773781987537029
|
25/05/2023
|
10:48:33
|
BST
|
16
|
52.5400
|
XLON
|
773781987539154
|
25/05/2023
|
10:48:33
|
BST
|
56
|
52.5400
|
XLON
|
773781987539153
|
25/05/2023
|
10:48:33
|
BST
|
61
|
52.5400
|
XLON
|
773781987539152
|
25/05/2023
|
10:48:33
|
BST
|
84
|
52.5400
|
XLON
|
773781987539151
|
25/05/2023
|
10:48:33
|
BST
|
169
|
52.5400
|
XLON
|
773781987539155
|
25/05/2023
|
10:52:33
|
BST
|
246
|
52.5600
|
XLON
|
773781987539495
|
25/05/2023
|
10:52:58
|
BST
|
141
|
52.5000
|
XLON
|
773781987539501
|
25/05/2023
|
11:07:13
|
BST
|
174
|
52.5000
|
XLON
|
773781987540039
|
25/05/2023
|
11:16:15
|
BST
|
26
|
52.5000
|
XLON
|
773781987540413
|
25/05/2023
|
11:16:15
|
BST
|
124
|
52.5000
|
XLON
|
773781987540412
|
25/05/2023
|
11:26:22
|
BST
|
101
|
52.5400
|
XLON
|
773781987540857
|
25/05/2023
|
11:37:45
|
BST
|
55
|
52.5400
|
XLON
|
773781987541360
|
25/05/2023
|
11:37:56
|
BST
|
20
|
52.5400
|
XLON
|
773781987541374
|
25/05/2023
|
11:37:56
|
BST
|
80
|
52.5400
|
XLON
|
773781987541375
|
25/05/2023
|
11:38:20
|
BST
|
47
|
52.5400
|
XLON
|
773781987541389
|
25/05/2023
|
11:39:17
|
BST
|
54
|
52.5400
|
XLON
|
773781987541423
|
25/05/2023
|
11:39:45
|
BST
|
404
|
52.5600
|
XLON
|
773781987541440
|
25/05/2023
|
11:40:59
|
BST
|
17
|
52.5400
|
XLON
|
773781987541472
|
25/05/2023
|
11:40:59
|
BST
|
90
|
52.5400
|
XLON
|
773781987541471
|
25/05/2023
|
11:40:59
|
BST
|
331
|
52.5400
|
XLON
|
773781987541470
|
25/05/2023
|
11:45:22
|
BST
|
16
|
52.6000
|
XLON
|
773781987541642
|
25/05/2023
|
11:45:22
|
BST
|
362
|
52.6000
|
XLON
|
773781987541643
|
25/05/2023
|
11:49:40
|
BST
|
163
|
52.5600
|
XLON
|
773781987541811
|
25/05/2023
|
12:15:39
|
BST
|
270
|
52.5000
|
XLON
|
773781987542890
|
25/05/2023
|
12:38:58
|
BST
|
378
|
52.5000
|
XLON
|
773781987544087
|
25/05/2023
|
12:40:56
|
BST
|
1
|
52.4800
|
XLON
|
773781987544217
|
25/05/2023
|
12:40:56
|
BST
|
57
|
52.4800
|
XLON
|
773781987544214
|
25/05/2023
|
12:40:56
|
BST
|
63
|
52.4800
|
XLON
|
773781987544215
|
25/05/2023
|
12:40:56
|
BST
|
63
|
52.4800
|
XLON
|
773781987544216
|
25/05/2023
|
12:40:56
|
BST
|
164
|
52.4800
|
XLON
|
773781987544192
|
25/05/2023
|
12:40:56
|
BST
|
206
|
52.4800
|
XLON
|
773781987544213
|
25/05/2023
|
12:41:53
|
BST
|
166
|
52.5000
|
XLON
|
773781987544271
|
25/05/2023
|
12:41:53
|
BST
|
389
|
52.5000
|
XLON
|
773781987544260
|
25/05/2023
|
12:41:54
|
BST
|
63
|
52.5000
|
XLON
|
773781987544272
|
25/05/2023
|
12:41:54
|
BST
|
147
|
52.5000
|
XLON
|
773781987544274
|
25/05/2023
|
12:41:54
|
BST
|
184
|
52.5000
|
XLON
|
773781987544273
|
25/05/2023
|
12:48:36
|
BST
|
229
|
52.4200
|
XLON
|
773781987544683
|
25/05/2023
|
12:48:36
|
BST
|
48
|
52.4400
|
XLON
|
773781987544685
|
25/05/2023
|
12:54:12
|
BST
|
33
|
52.4600
|
XLON
|
773781987545005
|
25/05/2023
|
12:54:12
|
BST
|
63
|
52.4600
|
XLON
|
773781987545003
|
25/05/2023
|
12:54:12
|
BST
|
76
|
52.4600
|
XLON
|
773781987545004
|
25/05/2023
|
12:54:12
|
BST
|
80
|
52.4600
|
XLON
|
773781987545001
|
25/05/2023
|
12:54:12
|
BST
|
94
|
52.4600
|
XLON
|
773781987545002
|
25/05/2023
|
12:54:12
|
BST
|
154
|
52.4600
|
XLON
|
773781987544999
|
25/05/2023
|
12:54:17
|
BST
|
5
|
52.4600
|
XLON
|
773781987545035
|
25/05/2023
|
12:54:17
|
BST
|
55
|
52.4600
|
XLON
|
773781987545037
|
25/05/2023
|
12:54:17
|
BST
|
63
|
52.4600
|
XLON
|
773781987545034
|
25/05/2023
|
12:54:17
|
BST
|
63
|
52.4600
|
XLON
|
773781987545036
|
25/05/2023
|
12:54:17
|
BST
|
82
|
52.4600
|
XLON
|
773781987545033
|
25/05/2023
|
12:54:18
|
BST
|
57
|
52.4600
|
XLON
|
773781987545040
|
25/05/2023
|
12:54:18
|
BST
|
76
|
52.4600
|
XLON
|
773781987545039
|
25/05/2023
|
12:54:18
|
BST
|
83
|
52.4600
|
XLON
|
773781987545038
|
25/05/2023
|
12:58:46
|
BST
|
58
|
52.4600
|
XLON
|
773781987545373
|
25/05/2023
|
12:58:46
|
BST
|
63
|
52.4600
|
XLON
|
773781987545374
|
25/05/2023
|
12:58:46
|
BST
|
63
|
52.4600
|
XLON
|
773781987545375
|
25/05/2023
|
12:58:46
|
BST
|
76
|
52.4600
|
XLON
|
773781987545376
|
25/05/2023
|
13:02:28
|
BST
|
22
|
52.5600
|
XLON
|
773781987545834
|
25/05/2023
|
13:02:28
|
BST
|
62
|
52.5600
|
XLON
|
773781987545832
|
25/05/2023
|
13:02:28
|
BST
|
63
|
52.5600
|
XLON
|
773781987545833
|
25/05/2023
|
13:02:49
|
BST
|
47
|
52.5600
|
XLON
|
773781987545850
|
25/05/2023
|
13:04:53
|
BST
|
133
|
52.5800
|
XLON
|
773781987545924
|
25/05/2023
|
13:19:13
|
BST
|
133
|
52.6000
|
XLON
|
773781987546487
|
25/05/2023
|
13:19:13
|
BST
|
220
|
52.6000
|
XLON
|
773781987546490
|
25/05/2023
|
13:20:36
|
BST
|
14
|
52.6000
|
XLON
|
773781987546649
|
25/05/2023
|
13:22:21
|
BST
|
17
|
52.5800
|
XLON
|
773781987546751
|
25/05/2023
|
13:22:21
|
BST
|
63
|
52.5800
|
XLON
|
773781987546749
|
25/05/2023
|
13:22:21
|
BST
|
63
|
52.5800
|
XLON
|
773781987546750
|
25/05/2023
|
13:33:37
|
BST
|
145
|
52.5600
|
XLON
|
773781987547410
|
25/05/2023
|
13:33:37
|
BST
|
374
|
52.5600
|
XLON
|
773781987547407
|
25/05/2023
|
13:33:59
|
BST
|
4
|
52.5400
|
XLON
|
773781987547479
|
25/05/2023
|
13:33:59
|
BST
|
117
|
52.5400
|
XLON
|
773781987547478
|
25/05/2023
|
13:37:33
|
BST
|
90
|
52.5400
|
XLON
|
773781987548080
|
25/05/2023
|
13:37:33
|
BST
|
127
|
52.5400
|
XLON
|
773781987548079
|
25/05/2023
|
13:40:58
|
BST
|
12
|
52.5800
|
XLON
|
773781987548405
|
25/05/2023
|
13:40:58
|
BST
|
199
|
52.5800
|
XLON
|
773781987548406
|
25/05/2023
|
13:42:22
|
BST
|
114
|
52.6200
|
XLON
|
773781987548646
|
25/05/2023
|
13:51:31
|
BST
|
45
|
52.6200
|
XLON
|
773781987549562
|
25/05/2023
|
13:51:31
|
BST
|
80
|
52.6200
|
XLON
|
773781987549561
|
25/05/2023
|
13:51:39
|
BST
|
63
|
52.6000
|
XLON
|
773781987549585
|
25/05/2023
|
13:51:39
|
BST
|
66
|
52.6000
|
XLON
|
773781987549584
|
25/05/2023
|
13:51:59
|
BST
|
31
|
52.5800
|
XLON
|
773781987549591
|
25/05/2023
|
13:51:59
|
BST
|
34
|
52.5800
|
XLON
|
773781987549593
|
25/05/2023
|
13:51:59
|
BST
|
296
|
52.5800
|
XLON
|
773781987549592
|
25/05/2023
|
13:57:07
|
BST
|
220
|
52.5400
|
XLON
|
773781987549917
|
25/05/2023
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13:57:09
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BST
|
71
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52.5400
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XLON
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773781987549919
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25/05/2023
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14:01:02
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BST
|
114
|
52.5600
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XLON
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773781987550134
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25/05/2023
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14:12:20
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BST
|
69
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52.6400
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XLON
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773781987550820
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25/05/2023
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14:17:35
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BST
|
133
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52.6200
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XLON
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773781987551300
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25/05/2023
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14:17:35
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BST
|
276
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52.6200
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XLON
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773781987551299
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25/05/2023
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14:18:13
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BST
|
411
|
52.6200
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XLON
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773781987551348
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25/05/2023
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14:19:23
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BST
|
369
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52.6200
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XLON
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773781987551507
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25/05/2023
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14:19:25
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BST
|
107
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52.6200
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XLON
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773781987551508
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25/05/2023
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14:19:25
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BST
|
303
|
52.6200
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XLON
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773781987551509
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25/05/2023
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14:20:29
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BST
|
263
|
52.6200
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XLON
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773781987551600
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25/05/2023
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14:20:30
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BST
|
20
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52.6200
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XLON
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773781987551607
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25/05/2023
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14:20:30
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BST
|
25
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52.6200
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XLON
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773781987551608
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25/05/2023
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14:20:51
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BST
|
25
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52.6200
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773781987551671
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25/05/2023
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14:20:51
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BST
|
197
|
52.6200
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XLON
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773781987551672
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25/05/2023
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14:21:12
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BST
|
45
|
52.6200
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XLON
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773781987551728
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25/05/2023
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14:21:12
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BST
|
275
|
52.6200
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XLON
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773781987551729
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25/05/2023
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14:21:13
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BST
|
38
|
52.6200
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XLON
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773781987551734
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25/05/2023
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14:21:13
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BST
|
80
|
52.6200
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XLON
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773781987551732
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25/05/2023
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14:21:13
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BST
|
115
|
52.6200
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XLON
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773781987551733
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25/05/2023
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14:21:52
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BST
|
201
|
52.6200
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XLON
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773781987551790
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25/05/2023
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14:22:31
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BST
|
93
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52.6200
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XLON
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773781987551827
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25/05/2023
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14:29:11
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BST
|
58
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52.6400
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XLON
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25/05/2023
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14:29:18
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BST
|
98
|
52.6400
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XLON
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773781987552492
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25/05/2023
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14:29:18
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BST
|
234
|
52.6400
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XLON
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773781987552491
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25/05/2023
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14:30:01
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BST
|
3
|
52.6800
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XLON
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773781987552810
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25/05/2023
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14:30:54
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BST
|
27
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52.7600
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XLON
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773781987553450
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25/05/2023
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14:30:56
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BST
|
167
|
52.7200
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XLON
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773781987553461
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25/05/2023
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14:30:56
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BST
|
225
|
52.7200
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XLON
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773781987553460
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25/05/2023
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14:31:01
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BST
|
72
|
52.7200
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XLON
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773781987553481
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25/05/2023
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14:31:03
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BST
|
13
|
52.7200
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XLON
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773781987553489
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25/05/2023
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14:31:03
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BST
|
315
|
52.7200
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XLON
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773781987553490
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25/05/2023
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14:31:32
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BST
|
72
|
52.7200
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XLON
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773781987553605
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25/05/2023
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14:31:32
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BST
|
80
|
52.7200
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XLON
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773781987553604
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25/05/2023
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14:31:32
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BST
|
83
|
52.7200
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XLON
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773781987553607
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25/05/2023
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14:31:32
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BST
|
85
|
52.7200
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XLON
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773781987553603
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25/05/2023
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14:31:32
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BST
|
88
|
52.7200
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XLON
|
773781987553606
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25/05/2023
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14:31:32
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BST
|
367
|
52.7200
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XLON
|
773781987553588
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25/05/2023
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14:31:33
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BST
|
24
|
52.7200
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XLON
|
773781987553611
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25/05/2023
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14:31:33
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BST
|
83
|
52.7200
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XLON
|
773781987553613
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25/05/2023
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14:31:33
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BST
|
97
|
52.7200
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XLON
|
773781987553612
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25/05/2023
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14:32:07
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BST
|
17
|
52.7400
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XLON
|
773781987553757
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25/05/2023
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14:32:07
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BST
|
70
|
52.7400
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XLON
|
773781987553755
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25/05/2023
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14:32:07
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BST
|
85
|
52.7400
|
XLON
|
773781987553756
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25/05/2023
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14:32:18
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BST
|
87
|
52.7200
|
XLON
|
773781987553784
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25/05/2023
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14:32:18
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BST
|
275
|
52.7200
|
XLON
|
773781987553783
|
25/05/2023
|
14:32:24
|
BST
|
33
|
52.7000
|
XLON
|
773781987553796
|
25/05/2023
|
14:32:24
|
BST
|
80
|
52.7000
|
XLON
|
773781987553795
|
25/05/2023
|
14:32:24
|
BST
|
225
|
52.7000
|
XLON
|
773781987553794
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25/05/2023
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14:32:46
|
BST
|
141
|
52.7000
|
XLON
|
773781987553848
|
25/05/2023
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14:34:10
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BST
|
14
|
52.7600
|
XLON
|
773781987554257
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25/05/2023
|
14:34:10
|
BST
|
80
|
52.7600
|
XLON
|
773781987554256
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25/05/2023
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14:34:27
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BST
|
31
|
52.7400
|
XLON
|
773781987554350
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25/05/2023
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14:34:27
|
BST
|
150
|
52.7400
|
XLON
|
773781987554351
|
25/05/2023
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14:35:43
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BST
|
18
|
52.8000
|
XLON
|
773781987555148
|
25/05/2023
|
14:35:43
|
BST
|
107
|
52.8000
|
XLON
|
773781987555147
|
25/05/2023
|
14:37:31
|
BST
|
350
|
52.7600
|
XLON
|
773781987555763
|
25/05/2023
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14:38:31
|
BST
|
168
|
52.7600
|
XLON
|
773781987556023
|
25/05/2023
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14:44:13
|
BST
|
10
|
52.7200
|
XLON
|
773781987556874
|
25/05/2023
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14:44:13
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BST
|
20
|
52.7200
|
XLON
|
773781987556875
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25/05/2023
|
14:44:15
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BST
|
80
|
52.7200
|
XLON
|
773781987556876
|
25/05/2023
|
14:44:25
|
BST
|
290
|
52.7200
|
XLON
|
773781987556915
|
25/05/2023
|
14:44:25
|
BST
|
374
|
52.7200
|
XLON
|
773781987556914
|
25/05/2023
|
14:45:31
|
BST
|
113
|
52.7800
|
XLON
|
773781987557322
|
25/05/2023
|
14:45:36
|
BST
|
23
|
52.7800
|
XLON
|
773781987557334
|
25/05/2023
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14:45:36
|
BST
|
64
|
52.7800
|
XLON
|
773781987557337
|
25/05/2023
|
14:45:36
|
BST
|
72
|
52.7800
|
XLON
|
773781987557336
|
25/05/2023
|
14:45:36
|
BST
|
85
|
52.7800
|
XLON
|
773781987557335
|
25/05/2023
|
14:45:41
|
BST
|
47
|
52.7800
|
XLON
|
773781987557357
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25/05/2023
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14:46:14
|
BST
|
15
|
52.7600
|
XLON
|
773781987557534
|
25/05/2023
|
14:46:14
|
BST
|
85
|
52.7600
|
XLON
|
773781987557533
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25/05/2023
|
14:46:14
|
BST
|
296
|
52.7600
|
XLON
|
773781987557529
|
25/05/2023
|
14:47:11
|
BST
|
114
|
52.8400
|
XLON
|
773781987557841
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25/05/2023
|
14:47:12
|
BST
|
12
|
52.8400
|
XLON
|
773781987557843
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25/05/2023
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14:47:12
|
BST
|
28
|
52.8400
|
XLON
|
773781987557842
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25/05/2023
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14:47:12
|
BST
|
72
|
52.8400
|
XLON
|
773781987557844
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25/05/2023
|
14:47:12
|
BST
|
85
|
52.8400
|
XLON
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773781987557845
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25/05/2023
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14:47:13
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BST
|
12
|
52.8400
|
XLON
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773781987557851
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25/05/2023
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14:47:13
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BST
|
28
|
52.8400
|
XLON
|
773781987557850
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25/05/2023
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14:49:12
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BST
|
72
|
52.8200
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XLON
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773781987558289
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25/05/2023
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14:49:12
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BST
|
85
|
52.8200
|
XLON
|
773781987558290
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25/05/2023
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14:49:35
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BST
|
77
|
52.8200
|
XLON
|
773781987558419
|
25/05/2023
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14:49:41
|
BST
|
390
|
52.8000
|
XLON
|
773781987558442
|
25/05/2023
|
14:49:41
|
BST
|
17
|
52.8200
|
XLON
|
773781987558436
|
25/05/2023
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14:49:41
|
BST
|
76
|
52.8200
|
XLON
|
773781987558438
|
25/05/2023
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14:49:41
|
BST
|
77
|
52.8200
|
XLON
|
773781987558437
|
25/05/2023
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14:50:36
|
BST
|
37
|
52.8000
|
XLON
|
773781987558645
|
25/05/2023
|
14:50:36
|
BST
|
80
|
52.8000
|
XLON
|
773781987558650
|
25/05/2023
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14:50:36
|
BST
|
106
|
52.8000
|
XLON
|
773781987558651
|
25/05/2023
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14:50:36
|
BST
|
368
|
52.8000
|
XLON
|
773781987558644
|
25/05/2023
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14:51:01
|
BST
|
299
|
52.8000
|
XLON
|
773781987558767
|
25/05/2023
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14:51:18
|
BST
|
21
|
52.8000
|
XLON
|
773781987558805
|
25/05/2023
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14:51:51
|
BST
|
88
|
52.8400
|
XLON
|
773781987558911
|
25/05/2023
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14:51:54
|
BST
|
35
|
52.8400
|
XLON
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773781987558932
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25/05/2023
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14:51:54
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BST
|
72
|
52.8400
|
XLON
|
773781987558931
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25/05/2023
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14:51:54
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BST
|
81
|
52.8400
|
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773781987558929
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25/05/2023
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14:51:54
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BST
|
85
|
52.8400
|
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|
773781987558930
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25/05/2023
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14:52:54
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BST
|
80
|
52.8400
|
XLON
|
773781987559107
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25/05/2023
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14:52:54
|
BST
|
189
|
52.8400
|
XLON
|
773781987559108
|
25/05/2023
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14:52:54
|
BST
|
388
|
52.8400
|
XLON
|
773781987559106
|
25/05/2023
|
14:52:56
|
BST
|
111
|
52.8400
|
XLON
|
773781987559120
|
25/05/2023
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14:52:56
|
BST
|
138
|
52.8400
|
XLON
|
773781987559119
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25/05/2023
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14:53:45
|
BST
|
95
|
52.8400
|
XLON
|
773781987559454
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25/05/2023
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14:53:49
|
BST
|
130
|
52.8400
|
XLON
|
773781987559473
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25/05/2023
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14:54:26
|
BST
|
80
|
52.8600
|
XLON
|
773781987559623
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25/05/2023
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14:54:26
|
BST
|
92
|
52.8600
|
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773781987559621
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25/05/2023
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14:55:27
|
BST
|
20
|
52.8600
|
XLON
|
773781987559775
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25/05/2023
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14:55:27
|
BST
|
80
|
52.8600
|
XLON
|
773781987559774
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25/05/2023
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14:55:27
|
BST
|
236
|
52.8600
|
XLON
|
773781987559771
|
25/05/2023
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14:57:41
|
BST
|
102
|
52.8400
|
XLON
|
773781987560177
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25/05/2023
|
14:57:41
|
BST
|
167
|
52.8400
|
XLON
|
773781987560176
|
25/05/2023
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14:58:21
|
BST
|
29
|
52.8600
|
XLON
|
773781987560402
|
25/05/2023
|
14:58:22
|
BST
|
95
|
52.8600
|
XLON
|
773781987560405
|
25/05/2023
|
14:58:30
|
BST
|
49
|
52.8600
|
XLON
|
773781987560427
|
25/05/2023
|
14:58:30
|
BST
|
76
|
52.8600
|
XLON
|
773781987560426
|
25/05/2023
|
14:58:30
|
BST
|
80
|
52.8600
|
XLON
|
773781987560423
|
25/05/2023
|
14:58:30
|
BST
|
80
|
52.8600
|
XLON
|
773781987560424
|
25/05/2023
|
14:58:30
|
BST
|
82
|
52.8600
|
XLON
|
773781987560422
|
25/05/2023
|
14:58:30
|
BST
|
256
|
52.8600
|
XLON
|
773781987560425
|
25/05/2023
|
14:58:34
|
BST
|
23
|
52.8600
|
XLON
|
773781987560446
|
25/05/2023
|
14:58:34
|
BST
|
54
|
52.8600
|
XLON
|
773781987560445
|
25/05/2023
|
14:58:35
|
BST
|
77
|
52.8600
|
XLON
|
773781987560448
|
25/05/2023
|
14:58:35
|
BST
|
300
|
52.8600
|
XLON
|
773781987560447
|
25/05/2023
|
14:58:36
|
BST
|
23
|
52.8600
|
XLON
|
773781987560450
|
25/05/2023
|
14:58:36
|
BST
|
23
|
52.8600
|
XLON
|
773781987560454
|
25/05/2023
|
14:58:36
|
BST
|
54
|
52.8600
|
XLON
|
773781987560449
|
25/05/2023
|
14:58:36
|
BST
|
54
|
52.8600
|
XLON
|
773781987560453
|
25/05/2023
|
14:58:37
|
BST
|
23
|
52.8600
|
XLON
|
773781987560456
|
25/05/2023
|
14:58:37
|
BST
|
54
|
52.8600
|
XLON
|
773781987560455
|
25/05/2023
|
14:58:38
|
BST
|
23
|
52.8600
|
XLON
|
773781987560465
|
25/05/2023
|
14:58:38
|
BST
|
38
|
52.8600
|
XLON
|
773781987560464
|
25/05/2023
|
14:58:38
|
BST
|
39
|
52.8600
|
XLON
|
773781987560472
|
25/05/2023
|
14:58:38
|
BST
|
79
|
52.8600
|
XLON
|
773781987560473
|
25/05/2023
|
14:58:53
|
BST
|
30
|
52.8600
|
XLON
|
773781987560498
|
25/05/2023
|
14:58:53
|
BST
|
110
|
52.8600
|
XLON
|
773781987560497
|
25/05/2023
|
14:58:58
|
BST
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90
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91
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52.8600
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142
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52.8600
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100
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366
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52.8600
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22
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49
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81
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52.8800
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100
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130
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52.8800
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254
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52.8800
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47
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52.8800
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98
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52.8800
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20
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43
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52.8800
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105
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52.8800
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11
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51
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66
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56
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52.8800
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308
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52.9000
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72
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52.8600
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85
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52.8600
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91
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52.8600
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40
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50
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50
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72
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80
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80
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80
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52.8800
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81
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52.8800
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85
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52.8800
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22
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72
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52.8800
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81
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52.8800
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85
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52.8800
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105
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52.8800
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186
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52.8800
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232
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52.9000
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375
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52.9000
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99
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52.9000
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BST
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255
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52.9000
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41
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52.9000
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59
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52.9000
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38
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52.9000
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40
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52.9000
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BST
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65
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52.9000
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96
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52.9000
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91
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52.8800
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245
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52.8400
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107
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52.6800
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49
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52.6800
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60
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27
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81
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52.7800
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90
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52.7800
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262
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52.7800
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50
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80
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52.7800
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80
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52.7800
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91
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52.7800
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98
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52.7800
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130
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52.7800
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65
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52.7800
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80
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52.7800
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81
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52.7800
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86
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52.7800
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91
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52.7800
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101
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52.7800
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51
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52.7800
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91
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52.8000
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137
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52.8000
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58
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52.8000
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133
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52.8000
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383
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52.7800
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29
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154
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52.7800
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48
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80
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52.7800
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91
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52.7800
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38
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84
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52.7200
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198
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52.7400
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225
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52.7600
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117
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52.7600
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102
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52.7600
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387
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52.7800
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9
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52.8000
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80
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52.8000
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100
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52.7800
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10
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296
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52.8200
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176
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52.8200
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28
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52.8400
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415
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52.8200
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47
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52.8400
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77
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52.8400
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32
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52.8000
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126
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52.8400
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134
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52.8400
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412
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52.8600
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289
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52.8200
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26
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16
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52.7600
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19
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46
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52.7600
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68
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52.7600
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76
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52.7600
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76
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52.7600
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80
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52.7600
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64
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52.7600
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408
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52.7400
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15:55:30
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29
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52.7600
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15:55:30
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68
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52.7600
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78
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52.7600
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15:55:30
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80
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52.7600
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15:55:30
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211
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52.7600
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41
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52.8200
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15:56:37
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BST
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80
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52.8200
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11
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52.8200
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15:58:01
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17
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52.8200
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15:58:01
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40
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52.8200
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15:58:01
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45
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52.8200
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18
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52.8400
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15:59:10
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BST
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21
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52.8400
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15:59:10
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22
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52.8400
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15:59:10
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50
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52.8400
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15:59:10
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52
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52.8400
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15:59:10
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68
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52.8400
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17
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52.8800
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15:59:38
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19
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52.8800
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15:59:38
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20
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52.8800
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25/05/2023
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15:59:38
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BST
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68
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52.8800
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25/05/2023
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15:59:38
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178
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52.8800
|
XLON
|
773781987569628
|
25/05/2023
|
15:59:51
|
BST
|
38
|
52.9000
|
XLON
|
773781987569707
|
25/05/2023
|
15:59:51
|
BST
|
41
|
52.9000
|
XLON
|
773781987569708
|
25/05/2023
|
16:00:02
|
BST
|
181
|
52.9000
|
XLON
|
773781987569732
|
25/05/2023
|
16:00:02
|
BST
|
210
|
52.9000
|
XLON
|
773781987569733
|
25/05/2023
|
16:00:04
|
BST
|
80
|
52.9000
|
XLON
|
773781987569738
|
25/05/2023
|
16:00:04
|
BST
|
119
|
52.9000
|
XLON
|
773781987569739
|
25/05/2023
|
16:00:12
|
BST
|
80
|
52.9000
|
XLON
|
773781987569789
|
25/05/2023
|
16:00:13
|
BST
|
19
|
52.9000
|
XLON
|
773781987569796
|
25/05/2023
|
16:00:13
|
BST
|
23
|
52.9000
|
XLON
|
773781987569795
|
25/05/2023
|
16:00:13
|
BST
|
38
|
52.9000
|
XLON
|
773781987569797
|
25/05/2023
|
16:00:13
|
BST
|
42
|
52.9000
|
XLON
|
773781987569798
|
25/05/2023
|
16:00:13
|
BST
|
53
|
52.9000
|
XLON
|
773781987569794
|
25/05/2023
|
16:00:31
|
BST
|
181
|
52.8800
|
XLON
|
773781987569829
|
25/05/2023
|
16:00:53
|
BST
|
193
|
52.8600
|
XLON
|
773781987569885
|
25/05/2023
|
16:00:53
|
BST
|
381
|
52.8600
|
XLON
|
773781987569884
|
25/05/2023
|
16:02:40
|
BST
|
15
|
52.8600
|
XLON
|
773781987570168
|
25/05/2023
|
16:02:40
|
BST
|
83
|
52.8600
|
XLON
|
773781987570167
|
25/05/2023
|
16:06:31
|
BST
|
86
|
52.9000
|
XLON
|
773781987570717
|
25/05/2023
|
16:06:31
|
BST
|
312
|
52.9000
|
XLON
|
773781987570714
|
25/05/2023
|
16:06:51
|
BST
|
87
|
52.9000
|
XLON
|
773781987570751
|
25/05/2023
|
16:07:00
|
BST
|
16
|
52.9200
|
XLON
|
773781987570777
|
25/05/2023
|
16:07:41
|
BST
|
375
|
52.9000
|
XLON
|
773781987570859
|
25/05/2023
|
16:08:31
|
BST
|
60
|
52.9200
|
XLON
|
773781987570994
|
25/05/2023
|
16:08:31
|
BST
|
80
|
52.9200
|
XLON
|
773781987570995
|
25/05/2023
|
16:08:31
|
BST
|
234
|
52.9200
|
XLON
|
773781987570996
|
25/05/2023
|
16:08:31
|
BST
|
361
|
52.9200
|
XLON
|
773781987570993
|
25/05/2023
|
16:08:32
|
BST
|
28
|
52.9000
|
XLON
|
773781987570997
|
25/05/2023
|
16:08:32
|
BST
|
117
|
52.9000
|
XLON
|
773781987571001
|
25/05/2023
|
16:08:32
|
BST
|
262
|
52.9000
|
XLON
|
773781987570998
|
25/05/2023
|
16:11:17
|
BST
|
176
|
52.9600
|
XLON
|
773781987571494
|
25/05/2023
|
16:11:17
|
BST
|
209
|
52.9600
|
XLON
|
773781987571495
|
25/05/2023
|
16:11:18
|
BST
|
17
|
52.9600
|
XLON
|
773781987571512
|
25/05/2023
|
16:11:53
|
BST
|
77
|
52.9600
|
XLON
|
773781987571648
|
25/05/2023
|
16:11:54
|
BST
|
190
|
52.9600
|
XLON
|
773781987571649
|
25/05/2023
|
16:12:34
|
BST
|
67
|
52.9600
|
XLON
|
773781987571775
|
25/05/2023
|
16:12:34
|
BST
|
339
|
52.9600
|
XLON
|
773781987571774
|
25/05/2023
|
16:12:36
|
BST
|
23
|
52.9600
|
XLON
|
773781987571791
|
25/05/2023
|
16:12:36
|
BST
|
60
|
52.9600
|
XLON
|
773781987571789
|
25/05/2023
|
16:12:36
|
BST
|
87
|
52.9600
|
XLON
|
773781987571790
|
25/05/2023
|
16:12:36
|
BST
|
385
|
52.9600
|
XLON
|
773781987571781
|
25/05/2023
|
16:14:17
|
BST
|
49
|
52.9600
|
XLON
|
773781987572113
|
25/05/2023
|
16:14:17
|
BST
|
81
|
52.9600
|
XLON
|
773781987572111
|
25/05/2023
|
16:14:17
|
BST
|
216
|
52.9600
|
XLON
|
773781987572112
|
25/05/2023
|
16:14:18
|
BST
|
65
|
52.9600
|
XLON
|
773781987572118
|
25/05/2023
|
16:14:18
|
BST
|
133
|
52.9600
|
XLON
|
773781987572117
|
25/05/2023
|
16:15:34
|
BST
|
49
|
52.9600
|
XLON
|
773781987572328
|
25/05/2023
|
16:16:23
|
BST
|
26
|
52.9800
|
XLON
|
773781987572499
|
25/05/2023
|
16:16:23
|
BST
|
50
|
52.9800
|
XLON
|
773781987572502
|
25/05/2023
|
16:16:23
|
BST
|
53
|
52.9800
|
XLON
|
773781987572503
|
25/05/2023
|
16:16:23
|
BST
|
80
|
52.9800
|
XLON
|
773781987572500
|
25/05/2023
|
16:16:23
|
BST
|
80
|
52.9800
|
XLON
|
773781987572501
|
25/05/2023
|
16:16:28
|
BST
|
83
|
52.9600
|
XLON
|
773781987572523
|
25/05/2023
|
16:16:28
|
BST
|
62
|
52.9800
|
XLON
|
773781987572526
|
25/05/2023
|
16:16:28
|
BST
|
83
|
52.9800
|
XLON
|
773781987572525
|
25/05/2023
|
16:16:29
|
BST
|
243
|
52.9600
|
XLON
|
773781987572540
|
25/05/2023
|
16:17:11
|
BST
|
73
|
52.9400
|
XLON
|
773781987572763
|
25/05/2023
|
16:17:11
|
BST
|
82
|
52.9400
|
XLON
|
773781987572762
|
25/05/2023
|
16:17:30
|
BST
|
6
|
52.9400
|
XLON
|
773781987572806
|
25/05/2023
|
16:17:30
|
BST
|
80
|
52.9400
|
XLON
|
773781987572805
|
25/05/2023
|
16:17:57
|
BST
|
179
|
52.9400
|
XLON
|
773781987572896
|
25/05/2023
|
16:17:57
|
BST
|
199
|
52.9400
|
XLON
|
773781987572895
|
25/05/2023
|
16:19:13
|
BST
|
66
|
52.9800
|
XLON
|
773781987573160
|
25/05/2023
|
16:19:13
|
BST
|
279
|
52.9800
|
XLON
|
773781987573161
|
25/05/2023
|
16:19:14
|
BST
|
98
|
52.9800
|
XLON
|
773781987573162
|
25/05/2023
|
16:19:15
|
BST
|
88
|
52.9800
|
XLON
|
773781987573163
|
25/05/2023
|
16:19:57
|
BST
|
117
|
52.9800
|
XLON
|
773781987573249
|
25/05/2023
|
16:20:26
|
BST
|
2
|
52.9600
|
XLON
|
773781987573408
|
25/05/2023
|
16:20:37
|
BST
|
75
|
52.9600
|
XLON
|
773781987573423
|
25/05/2023
|
16:21:11
|
BST
|
50
|
52.9600
|
XLON
|
773781987573540
|
25/05/2023
|
16:21:11
|
BST
|
94
|
52.9600
|
XLON
|
773781987573527
|
25/05/2023
|
16:21:43
|
BST
|
39
|
52.9600
|
XLON
|
773781987573664
|
25/05/2023
|
16:21:50
|
BST
|
84
|
52.9600
|
XLON
|
773781987573681
|
25/05/2023
|
16:21:50
|
BST
|
166
|
52.9600
|
XLON
|
773781987573680
|
25/05/2023
|
16:22:24
|
BST
|
175
|
52.9800
|
XLON
|
773781987573800
|
25/05/2023
|
16:22:39
|
BST
|
79
|
53.0000
|
XLON
|
773781987573875
|
25/05/2023
|
16:22:58
|
BST
|
125
|
52.9800
|
XLON
|
773781987573909
|
25/05/2023
|
16:23:19
|
BST
|
81
|
52.9800
|
XLON
|
773781987573994
|
25/05/2023
|
16:23:19
|
BST
|
84
|
52.9800
|
XLON
|
773781987573996
|
25/05/2023
|
16:23:19
|
BST
|
100
|
52.9800
|
XLON
|
773781987573995
|
25/05/2023
|
16:23:20
|
BST
|
110
|
52.9800
|
XLON
|
773781987573999
|
25/05/2023
|
16:23:54
|
BST
|
37
|
53.0000
|
XLON
|
773781987574102
|
25/05/2023
|
16:23:54
|
BST
|
40
|
53.0000
|
XLON
|
773781987574097
|
25/05/2023
|
16:23:54
|
BST
|
81
|
53.0000
|
XLON
|
773781987574101
|
25/05/2023
|
16:23:54
|
BST
|
82
|
53.0000
|
XLON
|
773781987574100
|
25/05/2023
|
16:23:54
|
BST
|
85
|
53.0000
|
XLON
|
773781987574098
|
25/05/2023
|
16:23:54
|
BST
|
100
|
53.0000
|
XLON
|
773781987574099
|
25/05/2023
|
16:24:08
|
BST
|
3
|
53.0000
|
XLON
|
773781987574142
|
25/05/2023
|
16:24:14
|
BST
|
50
|
53.0000
|
XLON
|
773781987574150
|
25/05/2023
|
16:24:14
|
BST
|
84
|
53.0000
|
XLON
|
773781987574148
|
25/05/2023
|
16:24:14
|
BST
|
100
|
53.0000
|
XLON
|
773781987574149
|
25/05/2023
|
16:24:16
|
BST
|
111
|
52.9800
|
XLON
|
773781987574158
|
25/05/2023
|
16:24:16
|
BST
|
297
|
52.9800
|
XLON
|
773781987574159
|
25/05/2023
|
16:25:39
|
BST
|
41
|
53.0200
|
XLON
|
773781987574600
|
25/05/2023
|
16:25:47
|
BST
|
320
|
53.0000
|
XLON
|
773781987574636
|
25/05/2023
|
16:25:47
|
BST
|
48
|
53.0200
|
XLON
|
773781987574643
|
25/05/2023
|
16:25:47
|
BST
|
82
|
53.0200
|
XLON
|
773781987574642
|
25/05/2023
|
16:25:47
|
BST
|
96
|
53.0200
|
XLON
|
773781987574641
|
25/05/2023
|
16:25:47
|
BST
|
106
|
53.0200
|
XLON
|
773781987574639
|
25/05/2023
|
16:25:47
|
BST
|
125
|
53.0200
|
XLON
|
773781987574640
|
25/05/2023
|
16:25:49
|
BST
|
329
|
53.0000
|
XLON
|
773781987574653
|
25/05/2023
|
16:26:02
|
BST
|
50
|
53.0000
|
XLON
|
773781987574707
|
25/05/2023
|
16:26:02
|
BST
|
119
|
53.0000
|
XLON
|
773781987574705
|
25/05/2023
|
16:26:02
|
BST
|
183
|
53.0000
|
XLON
|
773781987574706
|
25/05/2023
|
16:28:11
|
BST
|
118
|
53.0200
|
XLON
|
773781987575098
|
25/05/2023
|
16:28:15
|
BST
|
54
|
53.0200
|
XLON
|
773781987575150
|
25/05/2023
|
16:28:17
|
BST
|
80
|
53.0200
|
XLON
|
773781987575153
|
25/05/2023
|
16:28:17
|
BST
|
83
|
53.0200
|
XLON
|
773781987575155
|
25/05/2023
|
16:28:17
|
BST
|
88
|
53.0200
|
XLON
|
773781987575154
|
25/05/2023
|
16:28:17
|
BST
|
164
|
53.0200
|
XLON
|
773781987575156
|
25/05/2023
|
16:28:21
|
BST
|
50
|
53.0200
|
XLON
|
773781987575165
|
25/05/2023
|
16:28:21
|
BST
|
87
|
53.0200
|
XLON
|
773781987575166
|
25/05/2023
|
16:28:21
|
BST
|
138
|
53.0200
|
XLON
|
773781987575164
|
25/05/2023
|
16:28:56
|
BST
|
188
|
53.0000
|
XLON
|
773781987575261
|
25/05/2023
|
16:28:56
|
BST
|
365
|
53.0000
|
XLON
|
773781987575259
|
25/05/2023
|
16:29:00
|
BST
|
176
|
53.0000
|
XLON
|
773781987575272
|
25/05/2023
|
16:29:00
|
BST
|
86
|
53.0200
|
XLON
|
773781987575273
|
25/05/2023
|
16:29:00
|
BST
|
86
|
53.0200
|
XLON
|
773781987575274
|
25/05/2023
|
16:29:00
|
BST
|
88
|
53.0200
|
XLON
|
773781987575275
|
25/05/2023
|
16:29:01
|
BST
|
85
|
53.0200
|
XLON
|
773781987575280
|
25/05/2023
|
16:29:02
|
BST
|
83
|
53.0200
|
XLON
|
773781987575289
|
25/05/2023
|
16:29:32
|
BST
|
210
|
53.0400
|
XLON
|
773781987575419
|
25/05/2023
|
16:29:56
|
BST
|
78
|
53.1200
|
XLON
|
773781987575545
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/757497/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-26