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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 21

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 21, 2023 / The Company announces that on 20 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: 20 June 2023
Aggregate number of ordinary shares purchased: 57,730
Lowest price paid per share: £ 54.0000
Highest price paid per share: £ 54.5000
Average price paid per share: £ 54.1980

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,616,044 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: 57,730 (ISIN: GB00BHJYC057)

Date of purchases: 20 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,730

Highest price paid (per ordinary share)

£ 54.5000

Lowest price paid (per ordinary share)

£ 54.0000

Volume weighted average price paid(per ordinary share)

£ 54.1980

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/06/2023

08:14:31

BST

103

54.2800

XLON

789862345083008

20/06/2023

08:15:11

BST

82

54.2400

XLON

789862345083090

20/06/2023

08:18:36

BST

25

54.3000

XLON

789862345083319

20/06/2023

08:18:36

BST

33

54.3000

XLON

789862345083318

20/06/2023

08:18:36

BST

60

54.3000

XLON

789862345083320

20/06/2023

08:18:36

BST

60

54.3000

XLON

789862345083321

20/06/2023

08:18:36

BST

73

54.3000

XLON

789862345083322

20/06/2023

08:25:05

BST

94

54.3600

XLON

789862345083592

20/06/2023

08:27:56

BST

19

54.3400

XLON

789862345083698

20/06/2023

08:27:56

BST

192

54.3400

XLON

789862345083697

20/06/2023

08:27:56

BST

24

54.3600

XLON

789862345083700

20/06/2023

08:27:56

BST

60

54.3600

XLON

789862345083699

20/06/2023

08:31:21

BST

49

54.4600

XLON

789862345084066

20/06/2023

08:31:21

BST

131

54.4600

XLON

789862345084067

20/06/2023

08:34:21

BST

59

54.4600

XLON

789862345084295

20/06/2023

08:34:21

BST

60

54.4600

XLON

789862345084294

20/06/2023

08:34:21

BST

172

54.5000

XLON

789862345084272

20/06/2023

08:34:25

BST

119

54.4000

XLON

789862345084303

20/06/2023

08:40:37

BST

38

54.3200

XLON

789862345084772

20/06/2023

08:40:37

BST

44

54.3200

XLON

789862345084769

20/06/2023

08:40:37

BST

100

54.3200

XLON

789862345084773

20/06/2023

08:40:37

BST

146

54.3200

XLON

789862345084768

20/06/2023

08:43:20

BST

110

54.3000

XLON

789862345084868

20/06/2023

08:46:09

BST

59

54.2000

XLON

789862345084971

20/06/2023

08:49:12

BST

10

54.3000

XLON

789862345085049

20/06/2023

08:49:12

BST

104

54.3000

XLON

789862345085050

20/06/2023

08:52:44

BST

110

54.2800

XLON

789862345085266

20/06/2023

08:54:21

BST

83

54.2400

XLON

789862345085406

20/06/2023

09:00:38

BST

270

54.3000

XLON

789862345085788

20/06/2023

09:03:33

BST

16

54.3000

XLON

789862345085968

20/06/2023

09:03:33

BST

67

54.3000

XLON

789862345085969

20/06/2023

09:06:29

BST

36

54.2800

XLON

789862345086103

20/06/2023

09:06:29

BST

83

54.2800

XLON

789862345086104

20/06/2023

09:08:03

BST

88

54.3000

XLON

789862345086191

20/06/2023

09:08:03

BST

129

54.3000

XLON

789862345086177

20/06/2023

09:18:42

BST

39

54.3200

XLON

789862345086706

20/06/2023

09:19:45

BST

340

54.3200

XLON

789862345086748

20/06/2023

09:20:04

BST

1

54.3200

XLON

789862345086767

20/06/2023

09:20:04

BST

52

54.3200

XLON

789862345086766

20/06/2023

09:20:04

BST

101

54.3200

XLON

789862345086765

20/06/2023

09:25:09

BST

163

54.3000

XLON

789862345087034

20/06/2023

09:32:01

BST

51

54.2600

XLON

789862345087337

20/06/2023

09:32:01

BST

52

54.2600

XLON

789862345087338

20/06/2023

09:32:01

BST

57

54.2600

XLON

789862345087343

20/06/2023

09:32:01

BST

87

54.2600

XLON

789862345087342

20/06/2023

09:33:25

BST

136

54.2000

XLON

789862345087399

20/06/2023

09:45:13

BST

262

54.1800

XLON

789862345088144

20/06/2023

09:45:14

BST

48

54.1600

XLON

789862345088153

20/06/2023

09:47:57

BST

77

54.1800

XLON

789862345088306

20/06/2023

09:51:05

BST

4

54.1400

XLON

789862345088464

20/06/2023

09:51:05

BST

80

54.1400

XLON

789862345088463

20/06/2023

09:51:05

BST

102

54.1400

XLON

789862345088462

20/06/2023

09:55:16

BST

47

54.1400

XLON

789862345088620

20/06/2023

09:55:16

BST

80

54.1400

XLON

789862345088619

20/06/2023

10:05:38

BST

86

54.1600

XLON

789862345089113

20/06/2023

10:05:38

BST

262

54.1600

XLON

789862345089114

20/06/2023

10:18:20

BST

364

54.2000

XLON

789862345089737

20/06/2023

10:18:20

BST

52

54.2200

XLON

789862345089734

20/06/2023

10:18:20

BST

92

54.2200

XLON

789862345089735

20/06/2023

10:24:24

BST

187

54.1800

XLON

789862345089987

20/06/2023

10:28:07

BST

42

54.1400

XLON

789862345090120

20/06/2023

10:28:07

BST

66

54.1400

XLON

789862345090119

20/06/2023

10:28:24

BST

115

54.1200

XLON

789862345090135

20/06/2023

10:37:11

BST

28

54.1600

XLON

789862345090501

20/06/2023

10:37:11

BST

55

54.1600

XLON

789862345090502

20/06/2023

10:41:02

BST

35

54.2000

XLON

789862345090734

20/06/2023

10:41:02

BST

139

54.2000

XLON

789862345090735

20/06/2023

10:41:02

BST

140

54.2000

XLON

789862345090733

20/06/2023

10:42:11

BST

33

54.2000

XLON

789862345090810

20/06/2023

10:42:11

BST

53

54.2000

XLON

789862345090812

20/06/2023

10:42:11

BST

56

54.2000

XLON

789862345090813

20/06/2023

10:42:11

BST

80

54.2000

XLON

789862345090811

20/06/2023

10:43:13

BST

36

54.2000

XLON

789862345090911

20/06/2023

10:43:13

BST

41

54.2000

XLON

789862345090909

20/06/2023

10:43:13

BST

54

54.2000

XLON

789862345090912

20/06/2023

10:43:13

BST

76

54.2000

XLON

789862345090910

20/06/2023

10:49:42

BST

5

54.1800

XLON

789862345091197

20/06/2023

10:49:42

BST

70

54.1800

XLON

789862345091196

20/06/2023

10:49:42

BST

136

54.1800

XLON

789862345091192

20/06/2023

10:49:42

BST

163

54.1800

XLON

789862345091193

20/06/2023

10:52:28

BST

41

54.1600

XLON

789862345091297

20/06/2023

10:58:58

BST

139

54.1600

XLON

789862345091637

20/06/2023

11:00:01

BST

1

54.1400

XLON

789862345091850

20/06/2023

11:00:01

BST

75

54.1400

XLON

789862345091849

20/06/2023

11:06:16

BST

206

54.1800

XLON

789862345092075

20/06/2023

11:17:37

BST

12

54.1800

XLON

789862345092462

20/06/2023

11:17:37

BST

41

54.1800

XLON

789862345092463

20/06/2023

11:17:42

BST

9

54.1800

XLON

789862345092465

20/06/2023

11:17:51

BST

8

54.1800

XLON

789862345092469

20/06/2023

11:17:51

BST

31

54.1800

XLON

789862345092468

20/06/2023

11:18:04

BST

10

54.1600

XLON

789862345092501

20/06/2023

11:18:04

BST

23

54.1600

XLON

789862345092499

20/06/2023

11:18:04

BST

50

54.1600

XLON

789862345092502

20/06/2023

11:18:04

BST

80

54.1600

XLON

789862345092498

20/06/2023

11:18:04

BST

104

54.1600

XLON

789862345092497

20/06/2023

11:18:04

BST

136

54.1600

XLON

789862345092500

20/06/2023

11:19:33

BST

57

54.1200

XLON

789862345092597

20/06/2023

11:19:33

BST

65

54.1200

XLON

789862345092596

20/06/2023

11:25:07

BST

22

54.1400

XLON

789862345092841

20/06/2023

11:28:46

BST

75

54.1600

XLON

789862345092933

20/06/2023

11:29:22

BST

59

54.1400

XLON

789862345092960

20/06/2023

11:30:16

BST

50

54.1400

XLON

789862345092985

20/06/2023

11:31:01

BST

61

54.1400

XLON

789862345093005

20/06/2023

11:34:52

BST

58

54.1400

XLON

789862345093176

20/06/2023

11:39:48

BST

11

54.1800

XLON

789862345093625

20/06/2023

11:39:48

BST

15

54.1800

XLON

789862345093623

20/06/2023

11:39:48

BST

31

54.1800

XLON

789862345093622

20/06/2023

11:39:48

BST

79

54.1800

XLON

789862345093624

20/06/2023

11:39:48

BST

312

54.1800

XLON

789862345093621

20/06/2023

11:41:28

BST

9

54.2000

XLON

789862345093821

20/06/2023

11:41:28

BST

83

54.2000

XLON

789862345093820

20/06/2023

11:48:42

BST

13

54.2000

XLON

789862345094277

20/06/2023

11:48:42

BST

66

54.2000

XLON

789862345094275

20/06/2023

11:48:42

BST

250

54.2000

XLON

789862345094276

20/06/2023

11:58:47

BST

761

54.2400

XLON

789862345094677

20/06/2023

11:59:13

BST

74

54.2400

XLON

789862345094697

20/06/2023

12:00:12

BST

16

54.2400

XLON

789862345094760

20/06/2023

12:00:12

BST

21

54.2400

XLON

789862345094759

20/06/2023

12:00:12

BST

37

54.2400

XLON

789862345094758

20/06/2023

12:01:10

BST

12

54.2400

XLON

789862345094794

20/06/2023

12:01:10

BST

25

54.2400

XLON

789862345094793

20/06/2023

12:01:10

BST

37

54.2400

XLON

789862345094795

20/06/2023

12:01:52

BST

28

54.2400

XLON

789862345094815

20/06/2023

12:01:52

BST

51

54.2400

XLON

789862345094816

20/06/2023

12:02:14

BST

28

54.2400

XLON

789862345094850

20/06/2023

12:06:37

BST

28

54.2400

XLON

789862345094983

20/06/2023

12:06:37

BST

51

54.2400

XLON

789862345094982

20/06/2023

12:07:39

BST

210

54.2400

XLON

789862345095049

20/06/2023

12:08:45

BST

25

54.2400

XLON

789862345095097

20/06/2023

12:08:45

BST

109

54.2400

XLON

789862345095096

20/06/2023

12:08:45

BST

187

54.2400

XLON

789862345095095

20/06/2023

12:08:45

BST

222

54.2600

XLON

789862345095092

20/06/2023

12:12:09

BST

194

54.2400

XLON

789862345095296

20/06/2023

12:12:10

BST

130

54.2400

XLON

789862345095301

20/06/2023

12:12:12

BST

75

54.2400

XLON

789862345095313

20/06/2023

12:12:12

BST

245

54.2400

XLON

789862345095311

20/06/2023

12:12:40

BST

74

54.2400

XLON

789862345095330

20/06/2023

12:13:15

BST

103

54.2200

XLON

789862345095360

20/06/2023

12:22:45

BST

374

54.2300

XLON

789862345095985

20/06/2023

12:32:38

BST

106

54.2000

XLON

789862345096868

20/06/2023

12:32:38

BST

364

54.2100

XLON

789862345096864

20/06/2023

12:32:38

BST

227

54.2200

XLON

789862345096859

20/06/2023

12:32:39

BST

22

54.1800

XLON

789862345096879

20/06/2023

12:32:39

BST

85

54.1800

XLON

789862345096878

20/06/2023

12:32:39

BST

138

54.2000

XLON

789862345096869

20/06/2023

12:34:48

BST

10

54.1600

XLON

789862345097001

20/06/2023

12:34:48

BST

10

54.1600

XLON

789862345097004

20/06/2023

12:34:48

BST

17

54.1600

XLON

789862345097002

20/06/2023

12:34:48

BST

26

54.1600

XLON

789862345097003

20/06/2023

12:34:48

BST

39

54.1600

XLON

789862345097000

20/06/2023

12:39:12

BST

281

54.2000

XLON

789862345097254

20/06/2023

12:39:26

BST

542

54.2200

XLON

789862345097307

20/06/2023

12:48:33

BST

306

54.2200

XLON

789862345097961

20/06/2023

12:48:45

BST

877

54.2300

XLON

789862345097976

20/06/2023

12:48:47

BST

319

54.2200

XLON

789862345097987

20/06/2023

12:49:42

BST

21

54.2200

XLON

789862345098041

20/06/2023

12:49:47

BST

3

54.2200

XLON

789862345098045

20/06/2023

12:49:47

BST

28

54.2200

XLON

789862345098044

20/06/2023

12:49:47

BST

64

54.2200

XLON

789862345098043

20/06/2023

12:50:50

BST

171

54.2000

XLON

789862345098106

20/06/2023

12:50:50

BST

175

54.2000

XLON

789862345098105

20/06/2023

12:53:27

BST

171

54.2400

XLON

789862345098407

20/06/2023

12:53:32

BST

84

54.3800

XLON

789862345098501

20/06/2023

12:53:32

BST

170

54.3800

XLON

789862345098500

20/06/2023

12:53:49

BST

13

54.4200

XLON

789862345098528

20/06/2023

12:53:49

BST

303

54.4200

XLON

789862345098527

20/06/2023

12:53:50

BST

87

54.4200

XLON

789862345098529

20/06/2023

12:53:50

BST

238

54.4200

XLON

789862345098530

20/06/2023

12:54:29

BST

92

54.4000

XLON

789862345098541

20/06/2023

12:54:29

BST

105

54.4000

XLON

789862345098539

20/06/2023

12:54:29

BST

250

54.4000

XLON

789862345098540

20/06/2023

12:55:47

BST

37

54.3600

XLON

789862345098626

20/06/2023

12:55:47

BST

50

54.3600

XLON

789862345098623

20/06/2023

12:55:47

BST

50

54.3600

XLON

789862345098631

20/06/2023

12:55:47

BST

80

54.3600

XLON

789862345098622

20/06/2023

12:55:47

BST

83

54.3600

XLON

789862345098625

20/06/2023

12:55:47

BST

87

54.3600

XLON

789862345098629

20/06/2023

12:55:47

BST

170

54.3600

XLON

789862345098624

20/06/2023

12:55:47

BST

170

54.3600

XLON

789862345098630

20/06/2023

12:55:47

BST

38

54.3800

XLON

789862345098616

20/06/2023

12:55:47

BST

82

54.3800

XLON

789862345098627

20/06/2023

12:55:47

BST

284

54.3800

XLON

789862345098617

20/06/2023

13:05:27

BST

133

54.3400

XLON

789862345099112

20/06/2023

13:15:43

BST

1

54.3000

XLON

789862345099664

20/06/2023

13:15:43

BST

80

54.3000

XLON

789862345099659

20/06/2023

13:15:43

BST

80

54.3000

XLON

789862345099662

20/06/2023

13:15:43

BST

84

54.3000

XLON

789862345099663

20/06/2023

13:17:07

BST

21

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80

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131

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34

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85

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170

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64

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334

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38

54.3200

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62

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345

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63

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103

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99

54.2600

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176

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78

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20

54.2800

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37

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27

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54.3000

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215

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63

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54.2600

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22

54.2600

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53

54.2600

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35

54.2600

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39

54.2600

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78

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54.2800

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156

54.2800

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54.2800

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54.2800

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54.2800

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46

54.2800

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74

54.2800

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54.2800

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BST

73

54.2800

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322

54.2600

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53

54.2600

XLON

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54.2600

XLON

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16

54.2600

XLON

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59

54.2600

XLON

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BST

367

54.2400

XLON

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153

54.2400

XLON

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133

54.2200

XLON

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77

54.2200

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49

54.2000

XLON

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54.2000

XLON

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336

54.2000

XLON

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106

54.2000

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54.2000

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54.2000

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54.2000

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54.2000

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54.2000

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54.2000

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66

54.2000

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54.2000

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54.2000

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54.2000

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54.2000

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54.2000

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BST

215

54.2000

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54.2000

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54.2000

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54.1800

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54.1800

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54.1800

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54.1800

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83

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98

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71

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54.2200

XLON

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54

54.2200

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XLON

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137

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54.2400

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54.2400

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54.2400

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54.2400

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55

54.2400

XLON

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54.2400

XLON

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54.2400

XLON

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70

54.2400

XLON

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78

54.2400

XLON

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173

54.2200

XLON

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BST

197

54.2000

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81

54.2000

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67

54.1800

XLON

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85

54.1800

XLON

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BST

145

54.1800

XLON

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35

54.1800

XLON

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BST

153

54.1800

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10

54.1800

XLON

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BST

344

54.1800

XLON

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54.1800

XLON

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54.1800

XLON

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44

54.1800

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45

54.1800

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54.1800

XLON

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67

54.1800

XLON

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84

54.1800

XLON

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114

54.1800

XLON

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89

54.1800

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54.1600

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54.1600

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95

54.1600

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71

54.1600

XLON

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98

54.1600

XLON

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100

54.1600

XLON

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78

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83

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XLON

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345

54.1400

XLON

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16

54.1400

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58

54.1400

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27

54.1200

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54.1200

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48

54.1200

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98

54.1400

XLON

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88

54.1400

XLON

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98

54.1400

XLON

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BST

116

54.1400

XLON

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66

54.1400

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77

54.1400

XLON

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53

54.1400

XLON

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81

54.1400

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54.1400

XLON

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54.1400

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58

54.1400

XLON

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34

54.1400

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42

54.1400

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35

54.1400

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41

54.1400

XLON

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13

54.1400

XLON

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63

54.1400

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BST

29

54.1200

XLON

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BST

228

54.1200

XLON

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BST

74

54.1000

XLON

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54.1400

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36

54.1400

XLON

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37

54.1400

XLON

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15:12:35

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71

54.1400

XLON

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15:12:35

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76

54.1400

XLON

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15:12:35

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98

54.1400

XLON

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15:12:35

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100

54.1400

XLON

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15:12:35

BST

100

54.1400

XLON

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15:12:35

BST

308

54.1400

XLON

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17

54.1400

XLON

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57

54.1400

XLON

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15:13:35

BST

75

54.1400

XLON

789862345113201

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23

54.1400

XLON

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51

54.1400

XLON

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34

54.1400

XLON

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15:14:09

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41

54.1400

XLON

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7

54.1400

XLON

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70

54.1400

XLON

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15:14:35

BST

2

54.1200

XLON

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15:14:35

BST

250

54.1200

XLON

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BST

90

54.1200

XLON

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15:16:27

BST

52

54.1200

XLON

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15:16:27

BST

168

54.1200

XLON

789862345113643

20/06/2023

15:16:35

BST

1

54.1000

XLON

789862345113672

20/06/2023

15:16:35

BST

1

54.1000

XLON

789862345113674

20/06/2023

15:16:35

BST

12

54.1000

XLON

789862345113673

20/06/2023

15:16:35

BST

25

54.1000

XLON

789862345113675

20/06/2023

15:16:35

BST

31

54.1000

XLON

789862345113676

20/06/2023

15:16:35

BST

296

54.1000

XLON

789862345113677

20/06/2023

15:18:17

BST

75

54.0800

XLON

789862345113890

20/06/2023

15:18:35

BST

78

54.0800

XLON

789862345113928

20/06/2023

15:18:45

BST

147

54.0600

XLON

789862345113950

20/06/2023

15:19:10

BST

5

54.0800

XLON

789862345114048

20/06/2023

15:19:10

BST

110

54.0800

XLON

789862345114047

20/06/2023

15:19:10

BST

183

54.0800

XLON

789862345114049

20/06/2023

15:21:35

BST

325

54.0800

XLON

789862345114408

20/06/2023

15:21:57

BST

1

54.0800

XLON

789862345114500

20/06/2023

15:21:57

BST

74

54.0800

XLON

789862345114499

20/06/2023

15:22:07

BST

160

54.0600

XLON

789862345114551

20/06/2023

15:22:07

BST

184

54.0600

XLON

789862345114552

20/06/2023

15:24:17

BST

127

54.0800

XLON

789862345114804

20/06/2023

15:24:17

BST

296

54.0800

XLON

789862345114801

20/06/2023

15:25:25

BST

52

54.0800

XLON

789862345114920

20/06/2023

15:25:25

BST

85

54.0800

XLON

789862345114921

20/06/2023

15:25:27

BST

149

54.0600

XLON

789862345114937

20/06/2023

15:27:35

BST

72

54.0800

XLON

789862345115273

20/06/2023

15:27:35

BST

98

54.0800

XLON

789862345115275

20/06/2023

15:27:35

BST

100

54.0800

XLON

789862345115274

20/06/2023

15:27:38

BST

4

54.0800

XLON

789862345115282

20/06/2023

15:27:38

BST

72

54.0800

XLON

789862345115281

20/06/2023

15:27:55

BST

62

54.0800

XLON

789862345115317

20/06/2023

15:27:55

BST

85

54.0800

XLON

789862345115318

20/06/2023

15:28:00

BST

181

54.0600

XLON

789862345115347

20/06/2023

15:28:00

BST

213

54.0600

XLON

789862345115346

20/06/2023

15:28:31

BST

167

54.0000

XLON

789862345115465

20/06/2023

15:29:20

BST

78

54.0000

XLON

789862345115571

20/06/2023

15:30:18

BST

44

54.0000

XLON

789862345115740

20/06/2023

15:30:18

BST

51

54.0000

XLON

789862345115741

20/06/2023

15:31:13

BST

74

54.0000

XLON

789862345115825

20/06/2023

15:31:32

BST

96

54.0400

XLON

789862345115872

20/06/2023

15:33:51

BST

36

54.0800

XLON

789862345116111

20/06/2023

15:33:51

BST

100

54.0800

XLON

789862345116112

20/06/2023

15:33:55

BST

37

54.0800

XLON

789862345116120

20/06/2023

15:33:55

BST

98

54.0800

XLON

789862345116121

20/06/2023

15:33:55

BST

100

54.0800

XLON

789862345116122

20/06/2023

15:33:58

BST

28

54.0800

XLON

789862345116139

20/06/2023

15:33:58

BST

98

54.0800

XLON

789862345116140

20/06/2023

15:33:58

BST

100

54.0800

XLON

789862345116141

20/06/2023

15:34:14

BST

28

54.0800

XLON

789862345116155

20/06/2023

15:34:14

BST

71

54.0800

XLON

789862345116156

20/06/2023

15:35:06

BST

238

54.0600

XLON

789862345116246

20/06/2023

15:35:06

BST

347

54.0600

XLON

789862345116244

20/06/2023

15:37:24

BST

10

54.0800

XLON

789862345116466

20/06/2023

15:37:24

BST

10

54.0800

XLON

789862345116469

20/06/2023

15:37:24

BST

61

54.0800

XLON

789862345116472

20/06/2023

15:37:24

BST

108

54.0800

XLON

789862345116473

20/06/2023

15:37:24

BST

320

54.0800

XLON

789862345116470

20/06/2023

15:38:44

BST

24

54.0800

XLON

789862345116669

20/06/2023

15:38:44

BST

59

54.0800

XLON

789862345116668

20/06/2023

15:39:07

BST

75

54.0800

XLON

789862345116723

20/06/2023

15:39:24

BST

20

54.0800

XLON

789862345116743

20/06/2023

15:39:24

BST

55

54.0800

XLON

789862345116742

20/06/2023

15:39:41

BST

29

54.0800

XLON

789862345116756

20/06/2023

15:39:41

BST

33

54.0800

XLON

789862345116757

20/06/2023

15:42:11

BST

358

54.1000

XLON

789862345116996

20/06/2023

15:42:12

BST

73

54.1000

XLON

789862345117019

20/06/2023

15:42:12

BST

238

54.1000

XLON

789862345117018

20/06/2023

15:45:49

BST

45

54.1200

XLON

789862345117346

20/06/2023

15:45:49

BST

54

54.1200

XLON

789862345117347

20/06/2023

15:45:49

BST

100

54.1200

XLON

789862345117348

20/06/2023

15:46:28

BST

53

54.1600

XLON

789862345117423

20/06/2023

15:48:00

BST

39

54.1600

XLON

789862345117563

20/06/2023

15:48:00

BST

42

54.1600

XLON

789862345117559

20/06/2023

15:48:00

BST

100

54.1600

XLON

789862345117561

20/06/2023

15:48:00

BST

100

54.1600

XLON

789862345117562

20/06/2023

15:48:00

BST

222

54.1600

XLON

789862345117558

20/06/2023

15:48:04

BST

53

54.1600

XLON

789862345117566

20/06/2023

15:48:04

BST

100

54.1600

XLON

789862345117565

20/06/2023

15:49:02

BST

77

54.1400

XLON

789862345117684

20/06/2023

15:49:02

BST

284

54.1400

XLON

789862345117682

20/06/2023

15:50:15

BST

32

54.1600

XLON

789862345117838

20/06/2023

15:50:15

BST

65

54.1600

XLON

789862345117858

20/06/2023

15:50:15

BST

75

54.1600

XLON

789862345117840

20/06/2023

15:50:15

BST

76

54.1600

XLON

789862345117839

20/06/2023

15:50:15

BST

86

54.1600

XLON

789862345117841

20/06/2023

15:50:15

BST

327

54.1600

XLON

789862345117829

20/06/2023

15:50:17

BST

16

54.1600

XLON

789862345117867

20/06/2023

15:50:17

BST

332

54.1600

XLON

789862345117868

20/06/2023

15:52:54

BST

33

54.1800

XLON

789862345118279

20/06/2023

15:52:54

BST

47

54.1800

XLON

789862345118278

20/06/2023

15:52:54

BST

50

54.1800

XLON

789862345118280

20/06/2023

15:52:54

BST

74

54.1800

XLON

789862345118277

20/06/2023

15:52:54

BST

172

54.1800

XLON

789862345118271

20/06/2023

15:52:54

BST

198

54.1800

XLON

789862345118268

20/06/2023

15:52:54

BST

235

54.1800

XLON

789862345118276

20/06/2023

15:54:05

BST

39

54.1800

XLON

789862345118385

20/06/2023

15:54:05

BST

50

54.1800

XLON

789862345118383

20/06/2023

15:54:05

BST

98

54.1800

XLON

789862345118384

20/06/2023

15:54:20

BST

74

54.1800

XLON

789862345118422

20/06/2023

15:54:36

BST

25

54.1800

XLON

789862345118442

20/06/2023

15:54:36

BST

53

54.1800

XLON

789862345118441

20/06/2023

15:54:48

BST

118

54.1600

XLON

789862345118465

20/06/2023

15:56:09

BST

45

54.1600

XLON

789862345118724

20/06/2023

15:58:10

BST

47

54.1600

XLON

789862345119072

20/06/2023

15:58:10

BST

72

54.1600

XLON

789862345119075

20/06/2023

15:58:10

BST

74

54.1600

XLON

789862345119073

20/06/2023

15:58:10

BST

75

54.1600

XLON

789862345119074

20/06/2023

15:58:20

BST

137

54.1600

XLON

789862345119085

20/06/2023

15:58:25

BST

74

54.1600

XLON

789862345119096

20/06/2023

15:58:25

BST

138

54.1600

XLON

789862345119095

20/06/2023

15:58:27

BST

74

54.1600

XLON

789862345119099

20/06/2023

15:58:27

BST

74

54.1600

XLON

789862345119100

20/06/2023

15:58:29

BST

52

54.1600

XLON

789862345119109

20/06/2023

15:58:29

BST

74

54.1600

XLON

789862345119108

20/06/2023

15:58:29

BST

136

54.1600

XLON

789862345119107

20/06/2023

15:58:42

BST

8

54.1600

XLON

789862345119131

20/06/2023

15:58:42

BST

66

54.1600

XLON

789862345119130

20/06/2023

15:58:43

BST

345

54.1400

XLON

789862345119136

20/06/2023

16:01:06

BST

38

54.1600

XLON

789862345119489

20/06/2023

16:01:06

BST

39

54.1600

XLON

789862345119484

20/06/2023

16:01:06

BST

71

54.1600

XLON

789862345119490

20/06/2023

16:01:06

BST

76

54.1600

XLON

789862345119491

20/06/2023

16:01:06

BST

80

54.1600

XLON

789862345119483

20/06/2023

16:01:06

BST

80

54.1600

XLON

789862345119492

20/06/2023

16:01:11

BST

20

54.1400

XLON

789862345119510

20/06/2023

16:01:11

BST

90

54.1400

XLON

789862345119509

20/06/2023

16:01:11

BST

105

54.1400

XLON

789862345119508

20/06/2023

16:01:54

BST

16

54.1400

XLON

789862345119635

20/06/2023

16:01:54

BST

45

54.1400

XLON

789862345119637

20/06/2023

16:01:54

BST

47

54.1400

XLON

789862345119636

20/06/2023

16:01:54

BST

56

54.1400

XLON

789862345119638

20/06/2023

16:02:06

BST

75

54.1400

XLON

789862345119662

20/06/2023

16:02:46

BST

78

54.1200

XLON

789862345119696

20/06/2023

16:03:02

BST

2

54.1200

XLON

789862345119715

20/06/2023

16:03:02

BST

2

54.1200

XLON

789862345119717

20/06/2023

16:03:02

BST

74

54.1200

XLON

789862345119716

20/06/2023

16:03:07

BST

13

54.1200

XLON

789862345119734

20/06/2023

16:03:07

BST

21

54.1200

XLON

789862345119731

20/06/2023

16:03:07

BST

29

54.1200

XLON

789862345119733

20/06/2023

16:03:07

BST

89

54.1200

XLON

789862345119732

20/06/2023

16:04:03

BST

19

54.1800

XLON

789862345119935

20/06/2023

16:04:03

BST

63

54.1800

XLON

789862345119936

20/06/2023

16:04:10

BST

9

54.1800

XLON

789862345119941

20/06/2023

16:04:10

BST

67

54.1800

XLON

789862345119940

20/06/2023

16:04:20

BST

33

54.1800

XLON

789862345119944

20/06/2023

16:04:20

BST

43

54.1800

XLON

789862345119945

20/06/2023

16:04:30

BST

13

54.1800

XLON

789862345119957

20/06/2023

16:04:30

BST

31

54.1800

XLON

789862345119956

20/06/2023

16:04:30

BST

32

54.1800

XLON

789862345119955

20/06/2023

16:04:36

BST

29

54.1800

XLON

789862345119961

20/06/2023

16:04:36

BST

45

54.1800

XLON

789862345119960

20/06/2023

16:05:11

BST

52

54.1800

XLON

789862345120094

20/06/2023

16:05:11

BST

74

54.1800

XLON

789862345120093

20/06/2023

16:05:11

BST

75

54.1800

XLON

789862345120095

20/06/2023

16:05:11

BST

121

54.1800

XLON

789862345120084

20/06/2023

16:05:11

BST

140

54.1800

XLON

789862345120096

20/06/2023

16:06:25

BST

80

54.1800

XLON

789862345120311

20/06/2023

16:06:25

BST

13

54.2000

XLON

789862345120312

20/06/2023

16:06:51

BST

80

54.2000

XLON

789862345120351

20/06/2023

16:07:18

BST

7

54.2000

XLON

789862345120432

20/06/2023

16:07:18

BST

75

54.2000

XLON

789862345120430

20/06/2023

16:07:18

BST

77

54.2000

XLON

789862345120431

20/06/2023

16:07:18

BST

84

54.2000

XLON

789862345120429

20/06/2023

16:07:31

BST

34

54.2000

XLON

789862345120457

20/06/2023

16:07:31

BST

42

54.2000

XLON

789862345120456

20/06/2023

16:07:37

BST

2

54.1800

XLON

789862345120472

20/06/2023

16:07:37

BST

43

54.1800

XLON

789862345120469

20/06/2023

16:07:37

BST

58

54.1800

XLON

789862345120470

20/06/2023

16:07:37

BST

250

54.1800

XLON

789862345120471

20/06/2023

16:08:51

BST

76

54.2200

XLON

789862345120653

20/06/2023

16:09:05

BST

4

54.2200

XLON

789862345120691

20/06/2023

16:09:05

BST

22

54.2200

XLON

789862345120693

20/06/2023

16:09:05

BST

51

54.2200

XLON

789862345120692

20/06/2023

16:09:19

BST

23

54.2200

XLON

789862345120703

20/06/2023

16:09:19

BST

55

54.2200

XLON

789862345120704

20/06/2023

16:09:33

BST

8

54.2200

XLON

789862345120752

20/06/2023

16:09:33

BST

25

54.2200

XLON

789862345120754

20/06/2023

16:09:33

BST

45

54.2200

XLON

789862345120753

20/06/2023

16:09:44

BST

218

54.2000

XLON

789862345120795

20/06/2023

16:10:24

BST

26

54.2400

XLON

789862345120942

20/06/2023

16:11:16

BST

53

54.2400

XLON

789862345121045

20/06/2023

16:11:16

BST

75

54.2400

XLON

789862345121044

20/06/2023

16:11:31

BST

65

54.2400

XLON

789862345121068

20/06/2023

16:11:31

BST

75

54.2400

XLON

789862345121069

20/06/2023

16:11:31

BST

77

54.2400

XLON

789862345121070

20/06/2023

16:12:09

BST

80

54.2200

XLON

789862345121154

20/06/2023

16:12:09

BST

90

54.2200

XLON

789862345121153

20/06/2023

16:12:09

BST

312

54.2200

XLON

789862345121147

20/06/2023

16:12:09

BST

124

54.2400

XLON

789862345121155

20/06/2023

16:13:20

BST

2

54.2000

XLON

789862345121321

20/06/2023

16:13:20

BST

14

54.2000

XLON

789862345121324

20/06/2023

16:13:20

BST

21

54.2000

XLON

789862345121322

20/06/2023

16:13:20

BST

45

54.2000

XLON

789862345121323

20/06/2023

16:13:35

BST

118

54.1800

XLON

789862345121364

20/06/2023

16:13:58

BST

79

54.1800

XLON

789862345121409

20/06/2023

16:14:12

BST

1

54.1800

XLON

789862345121453

20/06/2023

16:14:12

BST

4

54.1800

XLON

789862345121455

20/06/2023

16:14:12

BST

73

54.1800

XLON

789862345121454

20/06/2023

16:14:20

BST

33

54.1800

XLON

789862345121472

20/06/2023

16:14:20

BST

61

54.1800

XLON

789862345121474

20/06/2023

16:14:20

BST

80

54.1800

XLON

789862345121473

20/06/2023

16:14:56

BST

23

54.1600

XLON

789862345121595

20/06/2023

16:14:56

BST

54

54.1600

XLON

789862345121594

20/06/2023

16:15:07

BST

79

54.1600

XLON

789862345121640

20/06/2023

16:15:19

BST

1

54.1600

XLON

789862345121688

20/06/2023

16:15:19

BST

30

54.1600

XLON

789862345121686

20/06/2023

16:15:19

BST

45

54.1600

XLON

789862345121687

20/06/2023

16:15:43

BST

73

54.1600

XLON

789862345121757

20/06/2023

16:15:43

BST

80

54.1600

XLON

789862345121756

20/06/2023

16:15:43

BST

298

54.1600

XLON

789862345121728

20/06/2023

16:16:07

BST

82

54.1600

XLON

789862345121801

20/06/2023

16:17:26

BST

18

54.1600

XLON

789862345122202

20/06/2023

16:17:26

BST

24

54.1600

XLON

789862345122205

20/06/2023

16:17:26

BST

49

54.1600

XLON

789862345122208

20/06/2023

16:17:26

BST

66

54.1600

XLON

789862345122203

20/06/2023

16:17:26

BST

75

54.1600

XLON

789862345122207

20/06/2023

16:17:26

BST

102

54.1600

XLON

789862345122206

20/06/2023

16:17:30

BST

34

54.1600

XLON

789862345122225

20/06/2023

16:17:30

BST

58

54.1600

XLON

789862345122226

20/06/2023

16:18:06

BST

21

54.1600

XLON

789862345122338

20/06/2023

16:18:06

BST

27

54.1600

XLON

789862345122339

20/06/2023

16:18:06

BST

30

54.1600

XLON

789862345122337

20/06/2023

16:18:18

BST

29

54.1600

XLON

789862345122366

20/06/2023

16:18:18

BST

47

54.1600

XLON

789862345122365

20/06/2023

16:18:30

BST

12

54.1600

XLON

789862345122371

20/06/2023

16:18:30

BST

22

54.1600

XLON

789862345122372

20/06/2023

16:18:30

BST

42

54.1600

XLON

789862345122373

20/06/2023

16:18:31

BST

9

54.1600

XLON

789862345122392

20/06/2023

16:18:31

BST

30

54.1600

XLON

789862345122395

20/06/2023

16:18:31

BST

31

54.1600

XLON

789862345122393

20/06/2023

16:18:31

BST

31

54.1600

XLON

789862345122394

20/06/2023

16:18:31

BST

49

54.1600

XLON

789862345122396

20/06/2023

16:20:16

BST

64

54.1600

XLON

789862345122752

20/06/2023

16:20:16

BST

74

54.1600

XLON

789862345122753

20/06/2023

16:20:16

BST

75

54.1600

XLON

789862345122754

20/06/2023

16:20:21

BST

66

54.1600

XLON

789862345122787

20/06/2023

16:20:21

BST

74

54.1600

XLON

789862345122788

20/06/2023

16:20:23

BST

66

54.1600

XLON

789862345122797

20/06/2023

16:20:25

BST

21

54.1600

XLON

789862345122830

20/06/2023

16:20:25

BST

67

54.1600

XLON

789862345122829

20/06/2023

16:20:26

BST

31

54.1600

XLON

789862345122855

20/06/2023

16:20:26

BST

43

54.1600

XLON

789862345122854

20/06/2023

16:20:32

BST

28

54.1600

XLON

789862345122872

20/06/2023

16:20:35

BST

21

54.1600

XLON

789862345122878

20/06/2023

16:20:38

BST

21

54.1600

XLON

789862345122881

20/06/2023

16:20:42

BST

46

54.1600

XLON

789862345122887

20/06/2023

16:20:49

BST

95

54.1600

XLON

789862345122912

20/06/2023

16:21:00

BST

78

54.1600

XLON

789862345122942

20/06/2023

16:21:11

BST

77

54.1600

XLON

789862345122970

20/06/2023

16:21:22

BST

76

54.1600

XLON

789862345123001

20/06/2023

16:21:35

BST

2

54.1600

XLON

789862345123047

20/06/2023

16:22:02

BST

364

54.1400

XLON

789862345123086

20/06/2023

16:22:02

BST

5

54.1600

XLON

789862345123092

20/06/2023

16:22:02

BST

84

54.1600

XLON

789862345123089

20/06/2023

16:22:02

BST

92

54.1600

XLON

789862345123090

20/06/2023

16:22:02

BST

93

54.1600

XLON

789862345123091

20/06/2023

16:23:01

BST

88

54.1800

XLON

789862345123280

20/06/2023

16:23:23

BST

22

54.1800

XLON

789862345123363

20/06/2023

16:23:23

BST

43

54.1800

XLON

789862345123362

20/06/2023

16:23:23

BST

52

54.1800

XLON

789862345123361

20/06/2023

16:23:33

BST

26

54.1800

XLON

789862345123386

20/06/2023

16:23:45

BST

1

54.1800

XLON

789862345123425

20/06/2023

16:23:45

BST

45

54.1800

XLON

789862345123426

20/06/2023

16:23:50

BST

1

54.1800

XLON

789862345123436

20/06/2023

16:23:50

BST

35

54.1800

XLON

789862345123437

20/06/2023

16:23:50

BST

70

54.1800

XLON

789862345123438

20/06/2023

16:23:59

BST

2

54.1800

XLON

789862345123469

20/06/2023

16:24:10

BST

77

54.1800

XLON

789862345123538

20/06/2023

16:24:10

BST

80

54.1800

XLON

789862345123539

20/06/2023

16:24:44

BST

287

54.1600

XLON

789862345123646

20/06/2023

16:24:44

BST

73

54.1800

XLON

789862345123650

20/06/2023

16:24:44

BST

79

54.1800

XLON

789862345123648

20/06/2023

16:24:44

BST

81

54.1800

XLON

789862345123649

20/06/2023

16:25:12

BST

76

54.1600

XLON

789862345123769

20/06/2023

16:25:50

BST

41

54.2000

XLON

789862345123918

20/06/2023

16:25:50

BST

52

54.2000

XLON

789862345123917

20/06/2023

16:26:01

BST

11

54.1800

XLON

789862345123948

20/06/2023

16:26:01

BST

64

54.1800

XLON

789862345123947

20/06/2023

16:26:18

BST

21

54.1800

XLON

789862345123999

20/06/2023

16:26:22

BST

45

54.1800

XLON

789862345124006

20/06/2023

16:26:39

BST

64

54.2000

XLON

789862345124059

20/06/2023

16:26:39

BST

65

54.2000

XLON

789862345124061

20/06/2023

16:26:39

BST

75

54.2000

XLON

789862345124060

20/06/2023

16:26:48

BST

29

54.2000

XLON

789862345124079

20/06/2023

16:26:51

BST

63

54.2000

XLON

789862345124092

20/06/2023

16:27:41

BST

202

54.1800

XLON

789862345124201

20/06/2023

16:27:42

BST

346

54.1800

XLON

789862345124207

20/06/2023

16:27:50

BST

106

54.1800

XLON

789862345124228

20/06/2023

16:28:29

BST

86

54.1800

XLON

789862345124362

20/06/2023

16:28:29

BST

129

54.1800

XLON

789862345124363

20/06/2023

16:28:49

BST

198

54.1600

XLON

789862345124424

20/06/2023

16:29:09

BST

140

54.1600

XLON

789862345124513

20/06/2023

16:29:32

BST

2

54.1600

XLON

789862345124665

20/06/2023

16:29:32

BST

2

54.1600

XLON

789862345124666

20/06/2023

16:29:32

BST

3

54.1600

XLON

789862345124667

20/06/2023

16:29:32

BST

5

54.1600

XLON

789862345124668

20/06/2023

16:29:32

BST

81

54.1600

XLON

789862345124669

20/06/2023

16:29:50

BST

51

54.1800

XLON

789862345124746

20/06/2023

16:29:50

BST

87

54.1800

XLON

789862345124747

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/762606/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-21

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