Purchase of own shares
LONDON, UK / ACCESSWIRE / June 12, 2023 / The Company announces that on 09 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: |
09 June 2023 |
|
|
Aggregate number of ordinary shares purchased: |
36,505 |
|
|
Lowest price paid per share: |
£ 54.1000 |
|
|
Highest price paid per share: |
£ 54.5800 |
|
|
Average price paid per share: |
£ 54.3974 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,930,558 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: 36,505 (ISIN: GB00BHJYC057)
Date of purchases: 09 June 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
36,505
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.5800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.1000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.3974
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
09/06/2023
|
09:01:33
|
BST
|
144
|
54.5200
|
XLON
|
783059116889734
|
09/06/2023
|
09:49:02
|
BST
|
53
|
54.4800
|
XLON
|
783059116892689
|
09/06/2023
|
09:49:02
|
BST
|
57
|
54.4800
|
XLON
|
783059116892690
|
09/06/2023
|
09:49:02
|
BST
|
59
|
54.4800
|
XLON
|
783059116892688
|
09/06/2023
|
09:50:02
|
BST
|
22
|
54.4800
|
XLON
|
783059116892740
|
09/06/2023
|
09:50:02
|
BST
|
23
|
54.4800
|
XLON
|
783059116892738
|
09/06/2023
|
09:50:02
|
BST
|
53
|
54.4800
|
XLON
|
783059116892739
|
09/06/2023
|
10:06:08
|
BST
|
54
|
54.4800
|
XLON
|
783059116893492
|
09/06/2023
|
10:07:08
|
BST
|
106
|
54.4600
|
XLON
|
783059116893525
|
09/06/2023
|
10:11:15
|
BST
|
24
|
54.4600
|
XLON
|
783059116893656
|
09/06/2023
|
10:11:15
|
BST
|
25
|
54.4600
|
XLON
|
783059116893662
|
09/06/2023
|
10:11:15
|
BST
|
34
|
54.4600
|
XLON
|
783059116893660
|
09/06/2023
|
10:11:15
|
BST
|
43
|
54.4600
|
XLON
|
783059116893661
|
09/06/2023
|
10:11:15
|
BST
|
51
|
54.4600
|
XLON
|
783059116893659
|
09/06/2023
|
10:11:15
|
BST
|
74
|
54.4600
|
XLON
|
783059116893658
|
09/06/2023
|
10:11:15
|
BST
|
75
|
54.4600
|
XLON
|
783059116893657
|
09/06/2023
|
10:11:45
|
BST
|
33
|
54.4600
|
XLON
|
783059116893680
|
09/06/2023
|
10:18:16
|
BST
|
387
|
54.4400
|
XLON
|
783059116893881
|
09/06/2023
|
10:30:28
|
BST
|
112
|
54.4600
|
XLON
|
783059116894331
|
09/06/2023
|
10:30:28
|
BST
|
125
|
54.4600
|
XLON
|
783059116894328
|
09/06/2023
|
10:30:31
|
BST
|
9
|
54.4400
|
XLON
|
783059116894335
|
09/06/2023
|
10:30:31
|
BST
|
112
|
54.4400
|
XLON
|
783059116894336
|
09/06/2023
|
10:30:31
|
BST
|
128
|
54.4400
|
XLON
|
783059116894339
|
09/06/2023
|
10:33:31
|
BST
|
34
|
54.4200
|
XLON
|
783059116894409
|
09/06/2023
|
10:33:31
|
BST
|
114
|
54.4200
|
XLON
|
783059116894408
|
09/06/2023
|
10:33:55
|
BST
|
15
|
54.3800
|
XLON
|
783059116894417
|
09/06/2023
|
10:33:55
|
BST
|
32
|
54.3800
|
XLON
|
783059116894418
|
09/06/2023
|
10:33:55
|
BST
|
54
|
54.3800
|
XLON
|
783059116894416
|
09/06/2023
|
10:33:55
|
BST
|
141
|
54.3800
|
XLON
|
783059116894413
|
09/06/2023
|
10:35:27
|
BST
|
133
|
54.2600
|
XLON
|
783059116894506
|
09/06/2023
|
10:39:32
|
BST
|
196
|
54.2800
|
XLON
|
783059116894697
|
09/06/2023
|
10:41:11
|
BST
|
130
|
54.2400
|
XLON
|
783059116894755
|
09/06/2023
|
10:46:59
|
BST
|
15
|
54.2400
|
XLON
|
783059116894972
|
09/06/2023
|
10:46:59
|
BST
|
38
|
54.2400
|
XLON
|
783059116894971
|
09/06/2023
|
10:46:59
|
BST
|
88
|
54.2400
|
XLON
|
783059116894970
|
09/06/2023
|
10:46:59
|
BST
|
116
|
54.2400
|
XLON
|
783059116894969
|
09/06/2023
|
10:48:09
|
BST
|
51
|
54.2200
|
XLON
|
783059116895029
|
09/06/2023
|
10:48:09
|
BST
|
54
|
54.2200
|
XLON
|
783059116895030
|
09/06/2023
|
10:50:25
|
BST
|
17
|
54.2000
|
XLON
|
783059116895116
|
09/06/2023
|
10:50:25
|
BST
|
73
|
54.2000
|
XLON
|
783059116895115
|
09/06/2023
|
10:51:35
|
BST
|
16
|
54.1800
|
XLON
|
783059116895159
|
09/06/2023
|
10:51:35
|
BST
|
65
|
54.1800
|
XLON
|
783059116895160
|
09/06/2023
|
10:57:50
|
BST
|
55
|
54.1600
|
XLON
|
783059116895709
|
09/06/2023
|
10:57:50
|
BST
|
61
|
54.1600
|
XLON
|
783059116895703
|
09/06/2023
|
10:57:50
|
BST
|
62
|
54.1600
|
XLON
|
783059116895704
|
09/06/2023
|
10:57:50
|
BST
|
71
|
54.1600
|
XLON
|
783059116895705
|
09/06/2023
|
10:57:50
|
BST
|
77
|
54.1600
|
XLON
|
783059116895707
|
09/06/2023
|
10:57:50
|
BST
|
88
|
54.1600
|
XLON
|
783059116895708
|
09/06/2023
|
10:58:13
|
BST
|
83
|
54.1200
|
XLON
|
783059116895755
|
09/06/2023
|
10:58:29
|
BST
|
7
|
54.1600
|
XLON
|
783059116895765
|
09/06/2023
|
10:58:34
|
BST
|
26
|
54.1400
|
XLON
|
783059116895778
|
09/06/2023
|
10:58:34
|
BST
|
51
|
54.1400
|
XLON
|
783059116895777
|
09/06/2023
|
10:58:34
|
BST
|
61
|
54.1400
|
XLON
|
783059116895774
|
09/06/2023
|
10:58:34
|
BST
|
62
|
54.1400
|
XLON
|
783059116895773
|
09/06/2023
|
10:58:34
|
BST
|
70
|
54.1400
|
XLON
|
783059116895776
|
09/06/2023
|
10:58:34
|
BST
|
91
|
54.1400
|
XLON
|
783059116895775
|
09/06/2023
|
10:58:34
|
BST
|
300
|
54.1400
|
XLON
|
783059116895770
|
09/06/2023
|
10:58:34
|
BST
|
163
|
54.1600
|
XLON
|
783059116895766
|
09/06/2023
|
10:58:37
|
BST
|
14
|
54.1400
|
XLON
|
783059116895794
|
09/06/2023
|
10:58:37
|
BST
|
21
|
54.1400
|
XLON
|
783059116895793
|
09/06/2023
|
10:58:37
|
BST
|
43
|
54.1400
|
XLON
|
783059116895792
|
09/06/2023
|
10:58:48
|
BST
|
124
|
54.1000
|
XLON
|
783059116895800
|
09/06/2023
|
10:59:53
|
BST
|
25
|
54.1600
|
XLON
|
783059116895933
|
09/06/2023
|
10:59:53
|
BST
|
28
|
54.1600
|
XLON
|
783059116895935
|
09/06/2023
|
10:59:53
|
BST
|
51
|
54.1600
|
XLON
|
783059116895932
|
09/06/2023
|
10:59:53
|
BST
|
51
|
54.1600
|
XLON
|
783059116895934
|
09/06/2023
|
11:00:30
|
BST
|
2
|
54.1600
|
XLON
|
783059116895983
|
09/06/2023
|
11:00:30
|
BST
|
21
|
54.1600
|
XLON
|
783059116895984
|
09/06/2023
|
11:03:28
|
BST
|
36
|
54.2400
|
XLON
|
783059116896154
|
09/06/2023
|
11:03:28
|
BST
|
80
|
54.2400
|
XLON
|
783059116896153
|
09/06/2023
|
11:04:24
|
BST
|
37
|
54.2600
|
XLON
|
783059116896235
|
09/06/2023
|
11:04:24
|
BST
|
39
|
54.2600
|
XLON
|
783059116896238
|
09/06/2023
|
11:04:24
|
BST
|
54
|
54.2600
|
XLON
|
783059116896237
|
09/06/2023
|
11:04:24
|
BST
|
59
|
54.2600
|
XLON
|
783059116896239
|
09/06/2023
|
11:04:24
|
BST
|
77
|
54.2600
|
XLON
|
783059116896236
|
09/06/2023
|
11:11:23
|
BST
|
107
|
54.2600
|
XLON
|
783059116896509
|
09/06/2023
|
11:11:23
|
BST
|
193
|
54.2600
|
XLON
|
783059116896512
|
09/06/2023
|
11:11:23
|
BST
|
251
|
54.2600
|
XLON
|
783059116896510
|
09/06/2023
|
11:12:34
|
BST
|
38
|
54.2600
|
XLON
|
783059116896623
|
09/06/2023
|
11:12:34
|
BST
|
60
|
54.2600
|
XLON
|
783059116896622
|
09/06/2023
|
11:29:31
|
BST
|
156
|
54.2000
|
XLON
|
783059116897482
|
09/06/2023
|
11:31:11
|
BST
|
21
|
54.1400
|
XLON
|
783059116897694
|
09/06/2023
|
11:31:11
|
BST
|
39
|
54.1400
|
XLON
|
783059116897695
|
09/06/2023
|
11:31:11
|
BST
|
50
|
54.1400
|
XLON
|
783059116897693
|
09/06/2023
|
11:33:52
|
BST
|
6
|
54.1400
|
XLON
|
783059116897872
|
09/06/2023
|
11:33:52
|
BST
|
38
|
54.1400
|
XLON
|
783059116897874
|
09/06/2023
|
11:33:52
|
BST
|
163
|
54.1400
|
XLON
|
783059116897873
|
09/06/2023
|
11:54:03
|
BST
|
59
|
54.1400
|
XLON
|
783059116898807
|
09/06/2023
|
11:54:03
|
BST
|
125
|
54.1400
|
XLON
|
783059116898808
|
09/06/2023
|
11:55:20
|
BST
|
15
|
54.1200
|
XLON
|
783059116898873
|
09/06/2023
|
11:55:20
|
BST
|
119
|
54.1200
|
XLON
|
783059116898874
|
09/06/2023
|
12:04:18
|
BST
|
157
|
54.1600
|
XLON
|
783059116899404
|
09/06/2023
|
12:05:27
|
BST
|
82
|
54.1800
|
XLON
|
783059116899501
|
09/06/2023
|
12:06:38
|
BST
|
108
|
54.1600
|
XLON
|
783059116899597
|
09/06/2023
|
12:18:22
|
BST
|
55
|
54.2400
|
XLON
|
783059116900099
|
09/06/2023
|
12:18:22
|
BST
|
61
|
54.2400
|
XLON
|
783059116900097
|
09/06/2023
|
12:18:22
|
BST
|
62
|
54.2400
|
XLON
|
783059116900098
|
09/06/2023
|
12:18:38
|
BST
|
8
|
54.2400
|
XLON
|
783059116900120
|
09/06/2023
|
12:18:38
|
BST
|
50
|
54.2400
|
XLON
|
783059116900122
|
09/06/2023
|
12:18:38
|
BST
|
152
|
54.2400
|
XLON
|
783059116900121
|
09/06/2023
|
12:18:38
|
BST
|
155
|
54.2400
|
XLON
|
783059116900119
|
09/06/2023
|
12:18:38
|
BST
|
273
|
54.2400
|
XLON
|
783059116900115
|
09/06/2023
|
12:19:26
|
BST
|
150
|
54.2200
|
XLON
|
783059116900136
|
09/06/2023
|
12:30:10
|
BST
|
27
|
54.2400
|
XLON
|
783059116900622
|
09/06/2023
|
12:30:10
|
BST
|
90
|
54.2400
|
XLON
|
783059116900623
|
09/06/2023
|
12:31:39
|
BST
|
19
|
54.2200
|
XLON
|
783059116900788
|
09/06/2023
|
12:31:39
|
BST
|
308
|
54.2200
|
XLON
|
783059116900794
|
09/06/2023
|
12:34:29
|
BST
|
259
|
54.2000
|
XLON
|
783059116901010
|
09/06/2023
|
12:49:30
|
BST
|
25
|
54.2400
|
XLON
|
783059116902000
|
09/06/2023
|
12:49:30
|
BST
|
54
|
54.2400
|
XLON
|
783059116902001
|
09/06/2023
|
12:50:00
|
BST
|
25
|
54.2400
|
XLON
|
783059116902037
|
09/06/2023
|
12:50:00
|
BST
|
35
|
54.2400
|
XLON
|
783059116902038
|
09/06/2023
|
12:50:00
|
BST
|
53
|
54.2400
|
XLON
|
783059116902040
|
09/06/2023
|
12:50:00
|
BST
|
55
|
54.2400
|
XLON
|
783059116902039
|
09/06/2023
|
12:54:39
|
BST
|
86
|
54.2200
|
XLON
|
783059116902216
|
09/06/2023
|
12:54:39
|
BST
|
167
|
54.2200
|
XLON
|
783059116902215
|
09/06/2023
|
12:55:48
|
BST
|
160
|
54.1800
|
XLON
|
783059116902278
|
09/06/2023
|
13:02:41
|
BST
|
106
|
54.1800
|
XLON
|
783059116902909
|
09/06/2023
|
13:13:38
|
BST
|
81
|
54.2200
|
XLON
|
783059116903487
|
09/06/2023
|
13:14:37
|
BST
|
34
|
54.2200
|
XLON
|
783059116903521
|
09/06/2023
|
13:14:37
|
BST
|
47
|
54.2200
|
XLON
|
783059116903520
|
09/06/2023
|
13:24:51
|
BST
|
177
|
54.2000
|
XLON
|
783059116904004
|
09/06/2023
|
13:26:22
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BST
|
20
|
54.1800
|
XLON
|
783059116904103
|
09/06/2023
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13:26:22
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BST
|
75
|
54.1800
|
XLON
|
783059116904102
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09/06/2023
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13:29:04
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BST
|
26
|
54.2400
|
XLON
|
783059116904263
|
09/06/2023
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13:29:04
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BST
|
29
|
54.2400
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XLON
|
783059116904262
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09/06/2023
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13:29:04
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BST
|
40
|
54.2400
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XLON
|
783059116904265
|
09/06/2023
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13:29:04
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BST
|
62
|
54.2400
|
XLON
|
783059116904264
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09/06/2023
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13:29:04
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BST
|
71
|
54.2400
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XLON
|
783059116904258
|
09/06/2023
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13:29:04
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BST
|
88
|
54.2400
|
XLON
|
783059116904257
|
09/06/2023
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13:29:05
|
BST
|
3
|
54.2400
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XLON
|
783059116904266
|
09/06/2023
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13:29:05
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BST
|
84
|
54.2400
|
XLON
|
783059116904267
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09/06/2023
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13:29:27
|
BST
|
206
|
54.2000
|
XLON
|
783059116904287
|
09/06/2023
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13:31:53
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BST
|
24
|
54.1800
|
XLON
|
783059116904518
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09/06/2023
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13:31:53
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BST
|
33
|
54.1800
|
XLON
|
783059116904517
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09/06/2023
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13:31:53
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BST
|
52
|
54.1800
|
XLON
|
783059116904519
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09/06/2023
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13:31:53
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BST
|
262
|
54.1800
|
XLON
|
783059116904516
|
09/06/2023
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13:45:55
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BST
|
56
|
54.2000
|
XLON
|
783059116905778
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09/06/2023
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13:45:55
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BST
|
61
|
54.2000
|
XLON
|
783059116905777
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09/06/2023
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13:45:55
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BST
|
135
|
54.2000
|
XLON
|
783059116905768
|
09/06/2023
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13:48:46
|
BST
|
271
|
54.2000
|
XLON
|
783059116905905
|
09/06/2023
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13:56:27
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BST
|
133
|
54.2000
|
XLON
|
783059116906373
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09/06/2023
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14:06:55
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BST
|
87
|
54.2400
|
XLON
|
783059116907298
|
09/06/2023
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14:09:36
|
BST
|
274
|
54.2200
|
XLON
|
783059116907430
|
09/06/2023
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14:14:01
|
BST
|
84
|
54.2400
|
XLON
|
783059116907762
|
09/06/2023
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14:14:46
|
BST
|
37
|
54.2600
|
XLON
|
783059116907813
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09/06/2023
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14:15:38
|
BST
|
132
|
54.2600
|
XLON
|
783059116907903
|
09/06/2023
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14:15:38
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BST
|
141
|
54.2600
|
XLON
|
783059116907904
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09/06/2023
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14:15:38
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BST
|
157
|
54.2600
|
XLON
|
783059116907900
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09/06/2023
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14:22:38
|
BST
|
60
|
54.2800
|
XLON
|
783059116908335
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09/06/2023
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14:22:38
|
BST
|
85
|
54.2800
|
XLON
|
783059116908334
|
09/06/2023
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14:25:42
|
BST
|
368
|
54.2800
|
XLON
|
783059116908611
|
09/06/2023
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14:28:33
|
BST
|
113
|
54.2600
|
XLON
|
783059116908844
|
09/06/2023
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14:29:01
|
BST
|
14
|
54.3200
|
XLON
|
783059116908907
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09/06/2023
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14:29:01
|
BST
|
14
|
54.3200
|
XLON
|
783059116908908
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09/06/2023
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14:29:01
|
BST
|
21
|
54.3200
|
XLON
|
783059116908909
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09/06/2023
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14:29:02
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BST
|
14
|
54.3200
|
XLON
|
783059116908912
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09/06/2023
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14:29:02
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BST
|
65
|
54.3200
|
XLON
|
783059116908911
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09/06/2023
|
14:29:08
|
BST
|
45
|
54.3200
|
XLON
|
783059116908918
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09/06/2023
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14:29:08
|
BST
|
60
|
54.3200
|
XLON
|
783059116908917
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09/06/2023
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14:30:03
|
BST
|
37
|
54.3200
|
XLON
|
783059116909095
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09/06/2023
|
14:30:08
|
BST
|
43
|
54.3200
|
XLON
|
783059116909162
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09/06/2023
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14:30:10
|
BST
|
21
|
54.3200
|
XLON
|
783059116909178
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09/06/2023
|
14:30:10
|
BST
|
44
|
54.3200
|
XLON
|
783059116909179
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09/06/2023
|
14:30:11
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BST
|
43
|
54.3200
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XLON
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783059116909185
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09/06/2023
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14:30:11
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BST
|
45
|
54.3200
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XLON
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783059116909184
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09/06/2023
|
14:30:13
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BST
|
40
|
54.3200
|
XLON
|
783059116909204
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09/06/2023
|
14:30:15
|
BST
|
40
|
54.3200
|
XLON
|
783059116909244
|
09/06/2023
|
14:30:46
|
BST
|
153
|
54.3000
|
XLON
|
783059116909424
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09/06/2023
|
14:30:46
|
BST
|
220
|
54.3000
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XLON
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783059116909423
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09/06/2023
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14:30:46
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BST
|
45
|
54.3200
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XLON
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783059116909421
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09/06/2023
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14:31:04
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BST
|
206
|
54.3200
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XLON
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783059116909526
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09/06/2023
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14:32:44
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BST
|
51
|
54.3600
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XLON
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783059116909892
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09/06/2023
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14:32:44
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BST
|
63
|
54.3600
|
XLON
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783059116909893
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09/06/2023
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14:32:44
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BST
|
64
|
54.3600
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XLON
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783059116909894
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09/06/2023
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14:32:49
|
BST
|
53
|
54.3600
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XLON
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783059116909904
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09/06/2023
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14:32:56
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BST
|
34
|
54.3600
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XLON
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783059116909923
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09/06/2023
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14:32:56
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BST
|
59
|
54.3600
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XLON
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783059116909922
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09/06/2023
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BST
|
26
|
54.4200
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XLON
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783059116910019
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09/06/2023
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14:33:10
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BST
|
91
|
54.4200
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XLON
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783059116910021
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09/06/2023
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14:33:10
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BST
|
354
|
54.4200
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XLON
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783059116910020
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09/06/2023
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BST
|
13
|
54.4200
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XLON
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783059116910026
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09/06/2023
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14:33:11
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BST
|
14
|
54.4200
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XLON
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783059116910022
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09/06/2023
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BST
|
14
|
54.4200
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XLON
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783059116910023
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09/06/2023
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BST
|
49
|
54.4200
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XLON
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783059116910024
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09/06/2023
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BST
|
73
|
54.4200
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XLON
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783059116910025
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09/06/2023
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BST
|
15
|
54.4200
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XLON
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783059116910041
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09/06/2023
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14:33:12
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BST
|
62
|
54.4200
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XLON
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783059116910040
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09/06/2023
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BST
|
6
|
54.4000
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XLON
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783059116910054
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09/06/2023
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BST
|
12
|
54.4000
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XLON
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783059116910055
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09/06/2023
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BST
|
188
|
54.4000
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XLON
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783059116910053
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09/06/2023
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BST
|
15
|
54.4200
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XLON
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783059116910052
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09/06/2023
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BST
|
17
|
54.4200
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XLON
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783059116910050
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09/06/2023
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BST
|
61
|
54.4200
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XLON
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783059116910051
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09/06/2023
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BST
|
83
|
54.4000
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XLON
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783059116910074
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09/06/2023
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BST
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46
|
54.4000
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XLON
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783059116910375
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09/06/2023
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BST
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48
|
54.4000
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XLON
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783059116910379
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09/06/2023
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BST
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61
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54.4000
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XLON
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783059116910376
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09/06/2023
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BST
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63
|
54.4000
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XLON
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783059116910377
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09/06/2023
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BST
|
78
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54.4000
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XLON
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783059116910378
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BST
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19
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54.4000
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XLON
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783059116910385
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09/06/2023
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BST
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43
|
54.4000
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XLON
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783059116910387
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09/06/2023
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BST
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44
|
54.4000
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783059116910388
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09/06/2023
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BST
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46
|
54.4000
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XLON
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783059116910386
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09/06/2023
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BST
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297
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54.4000
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XLON
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783059116910839
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09/06/2023
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BST
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49
|
54.4000
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783059116910894
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09/06/2023
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BST
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314
|
54.4000
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XLON
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783059116910893
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BST
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15
|
54.4000
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783059116911148
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09/06/2023
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BST
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44
|
54.4000
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XLON
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783059116911149
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BST
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19
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54.4600
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XLON
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783059116911201
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BST
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32
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54.4600
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XLON
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783059116911204
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BST
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39
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54.4600
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783059116911198
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09/06/2023
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43
|
54.4600
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XLON
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783059116911202
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BST
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63
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54.4600
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783059116911200
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09/06/2023
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BST
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64
|
54.4600
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783059116911199
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09/06/2023
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BST
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215
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54.4600
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783059116911203
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09/06/2023
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BST
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48
|
54.4600
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783059116911205
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09/06/2023
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BST
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48
|
54.4600
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783059116911206
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BST
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42
|
54.4600
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783059116911319
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BST
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25
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09/06/2023
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50
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09/06/2023
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80
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09/06/2023
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82
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54.4400
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09/06/2023
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92
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54.4400
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09/06/2023
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BST
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137
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54.4400
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14
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54.5000
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BST
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19
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54.5000
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BST
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37
|
54.5000
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783059116911881
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BST
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56
|
54.5000
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BST
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58
|
54.5000
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65
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54.5000
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84
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54.5000
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70
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80
|
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783059116911967
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132
|
54.4800
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783059116911966
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09/06/2023
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|
BST
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329
|
54.4800
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783059116911963
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09/06/2023
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BST
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85
|
54.4800
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783059116911971
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09/06/2023
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|
BST
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221
|
54.4800
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783059116911970
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BST
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86
|
54.4600
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783059116912019
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BST
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42
|
54.4200
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783059116912183
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09/06/2023
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BST
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60
|
54.4200
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783059116912184
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09/06/2023
|
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BST
|
62
|
54.4000
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783059116912325
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09/06/2023
|
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|
BST
|
98
|
54.4000
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783059116912324
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09/06/2023
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BST
|
6
|
54.4400
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783059116912408
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09/06/2023
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14:44:12
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BST
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74
|
54.4400
|
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783059116912407
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09/06/2023
|
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|
BST
|
102
|
54.4200
|
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783059116912426
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09/06/2023
|
14:44:40
|
BST
|
23
|
54.4200
|
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783059116912452
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09/06/2023
|
14:44:40
|
BST
|
56
|
54.4200
|
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783059116912451
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09/06/2023
|
14:45:00
|
BST
|
8
|
54.4200
|
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783059116912502
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09/06/2023
|
14:45:00
|
BST
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73
|
54.4200
|
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783059116912501
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09/06/2023
|
14:45:43
|
BST
|
271
|
54.4400
|
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783059116912543
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09/06/2023
|
14:45:46
|
BST
|
90
|
54.4400
|
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783059116912548
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|
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|
BST
|
80
|
54.4200
|
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783059116912650
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09/06/2023
|
14:46:16
|
BST
|
300
|
54.4200
|
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783059116912649
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09/06/2023
|
14:48:01
|
BST
|
16
|
54.4400
|
XLON
|
783059116912929
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09/06/2023
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14:48:01
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BST
|
65
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54.4400
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XLON
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783059116912927
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09/06/2023
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14:48:01
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BST
|
73
|
54.4400
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XLON
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783059116912928
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09/06/2023
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14:48:01
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BST
|
77
|
54.4400
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XLON
|
783059116912926
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09/06/2023
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14:48:02
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BST
|
45
|
54.4400
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XLON
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783059116912930
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09/06/2023
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14:50:36
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BST
|
137
|
54.4400
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XLON
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783059116913367
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09/06/2023
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14:50:48
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BST
|
78
|
54.4400
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XLON
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783059116913381
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09/06/2023
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14:52:00
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BST
|
5
|
54.4600
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XLON
|
783059116913534
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09/06/2023
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14:52:00
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BST
|
86
|
54.4600
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XLON
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783059116913535
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09/06/2023
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14:52:07
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BST
|
42
|
54.4600
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XLON
|
783059116913556
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09/06/2023
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14:52:07
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BST
|
90
|
54.4600
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XLON
|
783059116913555
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09/06/2023
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14:52:07
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BST
|
91
|
54.4600
|
XLON
|
783059116913554
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09/06/2023
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14:53:10
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BST
|
74
|
54.4600
|
XLON
|
783059116913686
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09/06/2023
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14:53:10
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BST
|
299
|
54.4600
|
XLON
|
783059116913685
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09/06/2023
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14:53:11
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BST
|
31
|
54.4600
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XLON
|
783059116913690
|
09/06/2023
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14:53:11
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BST
|
33
|
54.4600
|
XLON
|
783059116913688
|
09/06/2023
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14:53:11
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BST
|
49
|
54.4600
|
XLON
|
783059116913691
|
09/06/2023
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14:53:11
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BST
|
83
|
54.4600
|
XLON
|
783059116913689
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09/06/2023
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14:53:15
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BST
|
61
|
54.4600
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XLON
|
783059116913694
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09/06/2023
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14:53:15
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BST
|
65
|
54.4600
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XLON
|
783059116913696
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09/06/2023
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14:53:15
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BST
|
118
|
54.4600
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XLON
|
783059116913697
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09/06/2023
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14:53:15
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BST
|
121
|
54.4600
|
XLON
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783059116913693
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09/06/2023
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14:55:42
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BST
|
42
|
54.4800
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XLON
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783059116913953
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09/06/2023
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14:55:42
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BST
|
52
|
54.4800
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XLON
|
783059116913952
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09/06/2023
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14:55:46
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BST
|
10
|
54.4800
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XLON
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783059116913964
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09/06/2023
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14:55:46
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BST
|
73
|
54.4800
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XLON
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783059116913963
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09/06/2023
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14:57:57
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BST
|
32
|
54.5200
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XLON
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783059116914267
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09/06/2023
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14:57:57
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BST
|
56
|
54.5200
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XLON
|
783059116914268
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09/06/2023
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14:57:57
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BST
|
65
|
54.5200
|
XLON
|
783059116914269
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09/06/2023
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14:57:57
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BST
|
66
|
54.5200
|
XLON
|
783059116914270
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09/06/2023
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14:58:04
|
BST
|
45
|
54.5200
|
XLON
|
783059116914279
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09/06/2023
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14:58:04
|
BST
|
65
|
54.5200
|
XLON
|
783059116914281
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09/06/2023
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14:58:04
|
BST
|
66
|
54.5200
|
XLON
|
783059116914280
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09/06/2023
|
14:58:09
|
BST
|
32
|
54.5200
|
XLON
|
783059116914296
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09/06/2023
|
14:58:09
|
BST
|
43
|
54.5200
|
XLON
|
783059116914299
|
09/06/2023
|
14:58:09
|
BST
|
65
|
54.5200
|
XLON
|
783059116914298
|
09/06/2023
|
14:58:09
|
BST
|
66
|
54.5200
|
XLON
|
783059116914297
|
09/06/2023
|
14:58:15
|
BST
|
32
|
54.5200
|
XLON
|
783059116914303
|
09/06/2023
|
14:59:30
|
BST
|
42
|
54.5400
|
XLON
|
783059116914495
|
09/06/2023
|
14:59:30
|
BST
|
50
|
54.5400
|
XLON
|
783059116914494
|
09/06/2023
|
14:59:30
|
BST
|
65
|
54.5400
|
XLON
|
783059116914497
|
09/06/2023
|
14:59:30
|
BST
|
66
|
54.5400
|
XLON
|
783059116914496
|
09/06/2023
|
14:59:35
|
BST
|
42
|
54.5400
|
XLON
|
783059116914515
|
09/06/2023
|
14:59:35
|
BST
|
51
|
54.5400
|
XLON
|
783059116914514
|
09/06/2023
|
14:59:35
|
BST
|
59
|
54.5400
|
XLON
|
783059116914512
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09/06/2023
|
14:59:35
|
BST
|
65
|
54.5400
|
XLON
|
783059116914513
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09/06/2023
|
14:59:36
|
BST
|
38
|
54.5400
|
XLON
|
783059116914532
|
09/06/2023
|
14:59:36
|
BST
|
50
|
54.5400
|
XLON
|
783059116914536
|
09/06/2023
|
14:59:36
|
BST
|
55
|
54.5400
|
XLON
|
783059116914533
|
09/06/2023
|
14:59:36
|
BST
|
65
|
54.5400
|
XLON
|
783059116914534
|
09/06/2023
|
14:59:36
|
BST
|
66
|
54.5400
|
XLON
|
783059116914535
|
09/06/2023
|
14:59:39
|
BST
|
32
|
54.5400
|
XLON
|
783059116914537
|
09/06/2023
|
14:59:49
|
BST
|
32
|
54.5400
|
XLON
|
783059116914555
|
09/06/2023
|
14:59:59
|
BST
|
36
|
54.5400
|
XLON
|
783059116914569
|
09/06/2023
|
14:59:59
|
BST
|
70
|
54.5400
|
XLON
|
783059116914570
|
09/06/2023
|
15:00:03
|
BST
|
80
|
54.5200
|
XLON
|
783059116914584
|
09/06/2023
|
15:00:03
|
BST
|
169
|
54.5200
|
XLON
|
783059116914585
|
09/06/2023
|
15:00:03
|
BST
|
341
|
54.5200
|
XLON
|
783059116914582
|
09/06/2023
|
15:00:23
|
BST
|
30
|
54.5200
|
XLON
|
783059116914611
|
09/06/2023
|
15:00:23
|
BST
|
37
|
54.5200
|
XLON
|
783059116914609
|
09/06/2023
|
15:00:23
|
BST
|
97
|
54.5200
|
XLON
|
783059116914610
|
09/06/2023
|
15:00:23
|
BST
|
101
|
54.5200
|
XLON
|
783059116914612
|
09/06/2023
|
15:00:59
|
BST
|
121
|
54.5200
|
XLON
|
783059116914702
|
09/06/2023
|
15:03:02
|
BST
|
104
|
54.4600
|
XLON
|
783059116914925
|
09/06/2023
|
15:03:02
|
BST
|
185
|
54.4600
|
XLON
|
783059116914920
|
09/06/2023
|
15:04:08
|
BST
|
85
|
54.4600
|
XLON
|
783059116915054
|
09/06/2023
|
15:04:58
|
BST
|
35
|
54.4600
|
XLON
|
783059116915155
|
09/06/2023
|
15:04:58
|
BST
|
75
|
54.4600
|
XLON
|
783059116915156
|
09/06/2023
|
15:06:31
|
BST
|
24
|
54.4800
|
XLON
|
783059116915347
|
09/06/2023
|
15:06:31
|
BST
|
80
|
54.4800
|
XLON
|
783059116915346
|
09/06/2023
|
15:06:31
|
BST
|
82
|
54.4800
|
XLON
|
783059116915344
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09/06/2023
|
15:06:31
|
BST
|
82
|
54.4800
|
XLON
|
783059116915345
|
09/06/2023
|
15:06:31
|
BST
|
112
|
54.4800
|
XLON
|
783059116915342
|
09/06/2023
|
15:06:31
|
BST
|
240
|
54.4800
|
XLON
|
783059116915341
|
09/06/2023
|
15:07:02
|
BST
|
48
|
54.5200
|
XLON
|
783059116915381
|
09/06/2023
|
15:07:02
|
BST
|
51
|
54.5200
|
XLON
|
783059116915384
|
09/06/2023
|
15:07:02
|
BST
|
82
|
54.5200
|
XLON
|
783059116915382
|
09/06/2023
|
15:07:02
|
BST
|
82
|
54.5200
|
XLON
|
783059116915383
|
09/06/2023
|
15:07:15
|
BST
|
34
|
54.5200
|
XLON
|
783059116915415
|
09/06/2023
|
15:07:15
|
BST
|
43
|
54.5200
|
XLON
|
783059116915414
|
09/06/2023
|
15:07:15
|
BST
|
45
|
54.5200
|
XLON
|
783059116915413
|
09/06/2023
|
15:07:50
|
BST
|
82
|
54.5000
|
XLON
|
783059116915466
|
09/06/2023
|
15:07:50
|
BST
|
115
|
54.5000
|
XLON
|
783059116915465
|
09/06/2023
|
15:07:50
|
BST
|
155
|
54.5000
|
XLON
|
783059116915461
|
09/06/2023
|
15:10:39
|
BST
|
7
|
54.4800
|
XLON
|
783059116915772
|
09/06/2023
|
15:10:39
|
BST
|
125
|
54.4800
|
XLON
|
783059116915773
|
09/06/2023
|
15:10:39
|
BST
|
187
|
54.4800
|
XLON
|
783059116915779
|
09/06/2023
|
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|
BST
|
119
|
54.4600
|
XLON
|
783059116915798
|
09/06/2023
|
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|
BST
|
35
|
54.4600
|
XLON
|
783059116915818
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09/06/2023
|
15:11:30
|
BST
|
82
|
54.4600
|
XLON
|
783059116915819
|
09/06/2023
|
15:15:34
|
BST
|
111
|
54.5000
|
XLON
|
783059116916261
|
09/06/2023
|
15:15:34
|
BST
|
230
|
54.5000
|
XLON
|
783059116916263
|
09/06/2023
|
15:15:34
|
BST
|
315
|
54.5000
|
XLON
|
783059116916239
|
09/06/2023
|
15:15:42
|
BST
|
33
|
54.5000
|
XLON
|
783059116916293
|
09/06/2023
|
15:15:42
|
BST
|
115
|
54.5000
|
XLON
|
783059116916294
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09/06/2023
|
15:17:57
|
BST
|
178
|
54.4800
|
XLON
|
783059116916563
|
09/06/2023
|
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|
BST
|
55
|
54.4800
|
XLON
|
783059116916865
|
09/06/2023
|
15:19:58
|
BST
|
201
|
54.4800
|
XLON
|
783059116916864
|
09/06/2023
|
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|
BST
|
31
|
54.4800
|
XLON
|
783059116916875
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09/06/2023
|
15:19:59
|
BST
|
82
|
54.4800
|
XLON
|
783059116916872
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09/06/2023
|
15:19:59
|
BST
|
82
|
54.4800
|
XLON
|
783059116916873
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09/06/2023
|
15:19:59
|
BST
|
100
|
54.4800
|
XLON
|
783059116916874
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09/06/2023
|
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|
BST
|
16
|
54.4800
|
XLON
|
783059116916973
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09/06/2023
|
15:20:31
|
BST
|
117
|
54.4800
|
XLON
|
783059116916974
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09/06/2023
|
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|
BST
|
38
|
54.5200
|
XLON
|
783059116917168
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09/06/2023
|
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|
BST
|
73
|
54.5000
|
XLON
|
783059116917177
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09/06/2023
|
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|
BST
|
90
|
54.5000
|
XLON
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783059116917176
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09/06/2023
|
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|
BST
|
82
|
54.5600
|
XLON
|
783059116917283
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09/06/2023
|
15:22:59
|
BST
|
129
|
54.5600
|
XLON
|
783059116917282
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09/06/2023
|
15:23:16
|
BST
|
37
|
54.5600
|
XLON
|
783059116917308
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09/06/2023
|
15:23:16
|
BST
|
55
|
54.5600
|
XLON
|
783059116917309
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09/06/2023
|
15:23:16
|
BST
|
82
|
54.5600
|
XLON
|
783059116917310
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09/06/2023
|
15:23:21
|
BST
|
36
|
54.5600
|
XLON
|
783059116917329
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09/06/2023
|
15:23:21
|
BST
|
45
|
54.5600
|
XLON
|
783059116917328
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09/06/2023
|
15:24:23
|
BST
|
44
|
54.5400
|
XLON
|
783059116917381
|
09/06/2023
|
15:24:23
|
BST
|
136
|
54.5400
|
XLON
|
783059116917375
|
09/06/2023
|
15:25:28
|
BST
|
177
|
54.5400
|
XLON
|
783059116917525
|
09/06/2023
|
15:26:06
|
BST
|
376
|
54.5200
|
XLON
|
783059116917585
|
09/06/2023
|
15:26:07
|
BST
|
102
|
54.5200
|
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|
783059116917593
|
09/06/2023
|
15:26:07
|
BST
|
108
|
54.5200
|
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|
783059116917592
|
09/06/2023
|
15:27:30
|
BST
|
53
|
54.5200
|
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|
783059116917723
|
09/06/2023
|
15:27:45
|
BST
|
19
|
54.5200
|
XLON
|
783059116917739
|
09/06/2023
|
15:27:45
|
BST
|
105
|
54.5200
|
XLON
|
783059116917738
|
09/06/2023
|
15:27:59
|
BST
|
16
|
54.5000
|
XLON
|
783059116917767
|
09/06/2023
|
15:27:59
|
BST
|
150
|
54.5000
|
XLON
|
783059116917768
|
09/06/2023
|
15:28:00
|
BST
|
38
|
54.5000
|
XLON
|
783059116917772
|
09/06/2023
|
15:28:00
|
BST
|
85
|
54.5000
|
XLON
|
783059116917771
|
09/06/2023
|
15:28:37
|
BST
|
18
|
54.5400
|
XLON
|
783059116917801
|
09/06/2023
|
15:28:39
|
BST
|
6
|
54.5400
|
XLON
|
783059116917804
|
09/06/2023
|
15:44:12
|
BST
|
51
|
54.5400
|
XLON
|
783059116919362
|
09/06/2023
|
15:46:55
|
BST
|
68
|
54.5400
|
XLON
|
783059116919649
|
09/06/2023
|
15:46:55
|
BST
|
82
|
54.5400
|
XLON
|
783059116919647
|
09/06/2023
|
15:46:55
|
BST
|
82
|
54.5400
|
XLON
|
783059116919648
|
09/06/2023
|
15:46:56
|
BST
|
60
|
54.5400
|
XLON
|
783059116919652
|
09/06/2023
|
15:46:56
|
BST
|
120
|
54.5400
|
XLON
|
783059116919653
|
09/06/2023
|
15:47:25
|
BST
|
104
|
54.5800
|
XLON
|
783059116919726
|
09/06/2023
|
15:47:25
|
BST
|
128
|
54.5800
|
XLON
|
783059116919725
|
09/06/2023
|
15:47:27
|
BST
|
148
|
54.5800
|
XLON
|
783059116919727
|
09/06/2023
|
15:47:53
|
BST
|
24
|
54.5800
|
XLON
|
783059116919766
|
09/06/2023
|
15:48:00
|
BST
|
145
|
54.5800
|
XLON
|
783059116919780
|
09/06/2023
|
15:48:18
|
BST
|
68
|
54.5800
|
XLON
|
783059116919804
|
09/06/2023
|
15:48:18
|
BST
|
75
|
54.5800
|
XLON
|
783059116919806
|
09/06/2023
|
15:48:18
|
BST
|
82
|
54.5800
|
XLON
|
783059116919805
|
09/06/2023
|
15:48:23
|
BST
|
58
|
54.5800
|
XLON
|
783059116919848
|
09/06/2023
|
15:48:23
|
BST
|
124
|
54.5800
|
XLON
|
783059116919849
|
09/06/2023
|
15:48:26
|
BST
|
30
|
54.5800
|
XLON
|
783059116919853
|
09/06/2023
|
15:48:26
|
BST
|
51
|
54.5800
|
XLON
|
783059116919852
|
09/06/2023
|
15:48:28
|
BST
|
95
|
54.5800
|
XLON
|
783059116919857
|
09/06/2023
|
15:48:30
|
BST
|
53
|
54.5800
|
XLON
|
783059116919860
|
09/06/2023
|
15:48:55
|
BST
|
33
|
54.5800
|
XLON
|
783059116919893
|
09/06/2023
|
15:48:55
|
BST
|
79
|
54.5800
|
XLON
|
783059116919894
|
09/06/2023
|
15:49:03
|
BST
|
33
|
54.5800
|
XLON
|
783059116919906
|
09/06/2023
|
15:49:29
|
BST
|
58
|
54.5600
|
XLON
|
783059116919998
|
09/06/2023
|
15:49:29
|
BST
|
82
|
54.5600
|
XLON
|
783059116919997
|
09/06/2023
|
15:49:29
|
BST
|
110
|
54.5600
|
XLON
|
783059116919989
|
09/06/2023
|
15:49:31
|
BST
|
79
|
54.5400
|
XLON
|
783059116920028
|
09/06/2023
|
15:49:32
|
BST
|
36
|
54.5600
|
XLON
|
783059116920033
|
09/06/2023
|
15:49:32
|
BST
|
80
|
54.5600
|
XLON
|
783059116920032
|
09/06/2023
|
15:49:32
|
BST
|
251
|
54.5600
|
XLON
|
783059116920031
|
09/06/2023
|
15:49:45
|
BST
|
299
|
54.5200
|
XLON
|
783059116920080
|
09/06/2023
|
15:49:57
|
BST
|
123
|
54.5200
|
XLON
|
783059116920111
|
09/06/2023
|
15:50:02
|
BST
|
180
|
54.5000
|
XLON
|
783059116920123
|
09/06/2023
|
15:50:14
|
BST
|
32
|
54.5000
|
XLON
|
783059116920222
|
09/06/2023
|
15:50:19
|
BST
|
39
|
54.5200
|
XLON
|
783059116920250
|
09/06/2023
|
15:50:19
|
BST
|
63
|
54.5200
|
XLON
|
783059116920251
|
09/06/2023
|
15:50:20
|
BST
|
19
|
54.5200
|
XLON
|
783059116920264
|
09/06/2023
|
15:50:20
|
BST
|
43
|
54.5200
|
XLON
|
783059116920267
|
09/06/2023
|
15:50:20
|
BST
|
48
|
54.5200
|
XLON
|
783059116920265
|
09/06/2023
|
15:50:20
|
BST
|
52
|
54.5200
|
XLON
|
783059116920268
|
09/06/2023
|
15:50:20
|
BST
|
52
|
54.5200
|
XLON
|
783059116920276
|
09/06/2023
|
15:50:20
|
BST
|
57
|
54.5200
|
XLON
|
783059116920266
|
09/06/2023
|
15:50:20
|
BST
|
73
|
54.5200
|
XLON
|
783059116920275
|
09/06/2023
|
15:50:20
|
BST
|
76
|
54.5200
|
XLON
|
783059116920269
|
09/06/2023
|
15:50:20
|
BST
|
82
|
54.5200
|
XLON
|
783059116920270
|
09/06/2023
|
15:50:20
|
BST
|
82
|
54.5200
|
XLON
|
783059116920273
|
09/06/2023
|
15:50:20
|
BST
|
82
|
54.5200
|
XLON
|
783059116920274
|
09/06/2023
|
15:50:35
|
BST
|
264
|
54.5000
|
XLON
|
783059116920342
|
09/06/2023
|
15:51:41
|
BST
|
56
|
54.5000
|
XLON
|
783059116920482
|
09/06/2023
|
15:52:25
|
BST
|
69
|
54.5000
|
XLON
|
783059116920537
|
09/06/2023
|
15:52:25
|
BST
|
281
|
54.5000
|
XLON
|
783059116920538
|
09/06/2023
|
15:52:25
|
BST
|
350
|
54.5000
|
XLON
|
783059116920535
|
09/06/2023
|
15:55:02
|
BST
|
82
|
54.5000
|
XLON
|
783059116920706
|
09/06/2023
|
15:55:02
|
BST
|
82
|
54.5000
|
XLON
|
783059116920707
|
09/06/2023
|
15:55:02
|
BST
|
92
|
54.5000
|
XLON
|
783059116920708
|
09/06/2023
|
15:55:37
|
BST
|
62
|
54.5200
|
XLON
|
783059116920757
|
09/06/2023
|
15:56:29
|
BST
|
32
|
54.5400
|
XLON
|
783059116920851
|
09/06/2023
|
15:56:34
|
BST
|
4
|
54.5400
|
XLON
|
783059116920856
|
09/06/2023
|
15:56:34
|
BST
|
50
|
54.5400
|
XLON
|
783059116920855
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/760602/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-12