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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 22

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 22, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 19 May 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase: 19 May 2023
Aggregate number of ordinary shares purchased: 70,315
Lowest price paid per share: £ 53.7000
Highest price paid per share: £ 54.1400
Average price paid per share: £ 53.8527

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,682,929 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: 70,315 (ISIN: GB00BHJYC057)

Date of purchases: 19 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

70,315

Highest price paid (per ordinary share)

£ 54.1400

Lowest price paid (per ordinary share)

£ 53.7000

Volume weighted average price paid(per ordinary share)

£ 53.8527

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/05/2023

08:24:59

BST

278

54.0800

XLON

770071135783972

19/05/2023

08:37:36

BST

128

54.0600

XLON

770071135784935

19/05/2023

08:50:26

BST

140

54.1400

XLON

770071135785788

19/05/2023

09:00:16

BST

227

54.1000

XLON

770071135786446

19/05/2023

09:09:16

BST

90

54.0800

XLON

770071135787046

19/05/2023

09:09:16

BST

93

54.0800

XLON

770071135787043

19/05/2023

09:09:16

BST

116

54.0800

XLON

770071135787047

19/05/2023

09:12:36

BST

1

54.0600

XLON

770071135787234

19/05/2023

09:12:36

BST

49

54.0600

XLON

770071135787232

19/05/2023

09:12:36

BST

53

54.0600

XLON

770071135787233

19/05/2023

09:12:36

BST

71

54.0600

XLON

770071135787230

19/05/2023

09:12:36

BST

72

54.0600

XLON

770071135787229

19/05/2023

09:12:36

BST

72

54.0600

XLON

770071135787231

19/05/2023

09:18:29

BST

141

54.0400

XLON

770071135787561

19/05/2023

09:21:10

BST

1

54.0600

XLON

770071135787753

19/05/2023

09:21:10

BST

8

54.0600

XLON

770071135787754

19/05/2023

09:21:10

BST

25

54.0600

XLON

770071135787755

19/05/2023

09:21:10

BST

81

54.0600

XLON

770071135787752

19/05/2023

09:21:10

BST

90

54.0600

XLON

770071135787751

19/05/2023

09:21:10

BST

104

54.0600

XLON

770071135787750

19/05/2023

09:34:16

BST

5

54.0800

XLON

770071135788376

19/05/2023

09:34:16

BST

91

54.0800

XLON

770071135788374

19/05/2023

09:34:16

BST

125

54.0800

XLON

770071135788377

19/05/2023

09:36:28

BST

255

54.1000

XLON

770071135788467

19/05/2023

09:39:05

BST

17

54.1200

XLON

770071135788644

19/05/2023

09:39:05

BST

25

54.1200

XLON

770071135788641

19/05/2023

09:39:05

BST

54

54.1200

XLON

770071135788643

19/05/2023

09:39:05

BST

71

54.1200

XLON

770071135788638

19/05/2023

09:39:05

BST

72

54.1200

XLON

770071135788639

19/05/2023

09:39:05

BST

74

54.1200

XLON

770071135788642

19/05/2023

09:39:05

BST

93

54.1200

XLON

770071135788640

19/05/2023

09:39:10

BST

11

54.1000

XLON

770071135788653

19/05/2023

09:39:10

BST

83

54.1000

XLON

770071135788652

19/05/2023

09:42:54

BST

1

54.0400

XLON

770071135788856

19/05/2023

09:42:54

BST

2

54.0400

XLON

770071135788855

19/05/2023

09:42:54

BST

177

54.0400

XLON

770071135788857

19/05/2023

09:42:54

BST

401

54.0400

XLON

770071135788853

19/05/2023

09:56:23

BST

108

54.0800

XLON

770071135789512

19/05/2023

09:56:23

BST

326

54.0800

XLON

770071135789510

19/05/2023

09:56:29

BST

61

54.0600

XLON

770071135789520

19/05/2023

09:56:29

BST

84

54.0600

XLON

770071135789519

19/05/2023

09:56:52

BST

96

54.0400

XLON

770071135789539

19/05/2023

09:56:54

BST

87

54.0400

XLON

770071135789540

19/05/2023

09:57:59

BST

80

54.0600

XLON

770071135789627

19/05/2023

09:58:04

BST

111

54.0600

XLON

770071135789638

19/05/2023

09:58:06

BST

40

54.0600

XLON

770071135789639

19/05/2023

09:58:07

BST

16

54.0400

XLON

770071135789642

19/05/2023

09:58:47

BST

19

54.0400

XLON

770071135789685

19/05/2023

09:58:47

BST

80

54.0400

XLON

770071135789684

19/05/2023

09:58:47

BST

399

54.0400

XLON

770071135789682

19/05/2023

10:00:26

BST

39

54.0800

XLON

770071135789776

19/05/2023

10:00:26

BST

57

54.0800

XLON

770071135789777

19/05/2023

10:03:30

BST

97

54.0400

XLON

770071135789969

19/05/2023

10:08:11

BST

63

53.9800

XLON

770071135790286

19/05/2023

10:08:11

BST

196

53.9800

XLON

770071135790287

19/05/2023

10:16:11

BST

3

53.9800

XLON

770071135791691

19/05/2023

10:16:11

BST

90

53.9800

XLON

770071135791690

19/05/2023

10:16:11

BST

204

53.9800

XLON

770071135791687

19/05/2023

10:19:41

BST

39

54.0000

XLON

770071135792020

19/05/2023

10:19:41

BST

44

54.0000

XLON

770071135792018

19/05/2023

10:19:41

BST

51

54.0000

XLON

770071135792019

19/05/2023

10:19:41

BST

66

54.0000

XLON

770071135792017

19/05/2023

10:19:42

BST

57

54.0000

XLON

770071135792022

19/05/2023

10:20:32

BST

35

53.9800

XLON

770071135792070

19/05/2023

10:20:32

BST

63

53.9800

XLON

770071135792069

19/05/2023

10:20:32

BST

80

53.9800

XLON

770071135792068

19/05/2023

10:20:32

BST

421

53.9800

XLON

770071135792067

19/05/2023

10:20:42

BST

18

53.9400

XLON

770071135792082

19/05/2023

10:21:18

BST

197

53.9400

XLON

770071135792111

19/05/2023

10:30:05

BST

23

53.8800

XLON

770071135792711

19/05/2023

10:30:05

BST

63

53.8800

XLON

770071135792710

19/05/2023

10:38:17

BST

48

53.8600

XLON

770071135793161

19/05/2023

10:38:17

BST

56

53.8600

XLON

770071135793160

19/05/2023

10:38:17

BST

177

53.8600

XLON

770071135793158

19/05/2023

10:42:30

BST

167

53.8800

XLON

770071135793317

19/05/2023

10:53:30

BST

49

53.8800

XLON

770071135794058

19/05/2023

10:53:30

BST

54

53.8800

XLON

770071135794059

19/05/2023

10:53:44

BST

10

53.8600

XLON

770071135794100

19/05/2023

10:53:59

BST

10

53.8600

XLON

770071135794129

19/05/2023

10:54:14

BST

10

53.8600

XLON

770071135794168

19/05/2023

10:54:29

BST

10

53.8600

XLON

770071135794186

19/05/2023

10:54:44

BST

10

53.8600

XLON

770071135794221

19/05/2023

10:54:59

BST

10

53.8600

XLON

770071135794238

19/05/2023

10:55:14

BST

10

53.8600

XLON

770071135794273

19/05/2023

10:55:29

BST

10

53.8600

XLON

770071135794289

19/05/2023

11:11:07

BST

100

53.9600

XLON

770071135795559

19/05/2023

11:11:07

BST

155

53.9600

XLON

770071135795560

19/05/2023

11:14:41

BST

173

53.9400

XLON

770071135795696

19/05/2023

11:17:20

BST

152

53.9400

XLON

770071135795765

19/05/2023

11:23:50

BST

91

53.9400

XLON

770071135796025

19/05/2023

11:32:25

BST

102

53.8600

XLON

770071135796303

19/05/2023

11:41:58

BST

339

53.7600

XLON

770071135796664

19/05/2023

11:47:27

BST

189

53.8200

XLON

770071135796886

19/05/2023

11:59:09

BST

175

53.8600

XLON

770071135797359

19/05/2023

12:07:44

BST

228

53.8600

XLON

770071135797730

19/05/2023

12:23:01

BST

170

53.9000

XLON

770071135798360

19/05/2023

12:23:49

BST

111

53.9000

XLON

770071135798402

19/05/2023

12:27:19

BST

108

53.9000

XLON

770071135798475

19/05/2023

12:32:28

BST

41

53.8800

XLON

770071135798693

19/05/2023

12:32:28

BST

103

53.8800

XLON

770071135798692

19/05/2023

12:42:30

BST

61

53.8600

XLON

770071135799068

19/05/2023

12:42:30

BST

87

53.8600

XLON

770071135799067

19/05/2023

12:42:30

BST

142

53.8600

XLON

770071135799062

19/05/2023

12:42:30

BST

35

53.8800

XLON

770071135799069

19/05/2023

12:53:49

BST

18

53.8200

XLON

770071135799611

19/05/2023

12:53:49

BST

23

53.8200

XLON

770071135799607

19/05/2023

12:53:49

BST

23

53.8200

XLON

770071135799608

19/05/2023

12:53:49

BST

53

53.8200

XLON

770071135799601

19/05/2023

12:53:49

BST

54

53.8200

XLON

770071135799609

19/05/2023

12:53:49

BST

61

53.8200

XLON

770071135799605

19/05/2023

12:53:49

BST

62

53.8200

XLON

770071135799606

19/05/2023

12:53:49

BST

74

53.8200

XLON

770071135799610

19/05/2023

12:53:49

BST

94

53.8200

XLON

770071135799600

19/05/2023

12:56:52

BST

44

53.8200

XLON

770071135799700

19/05/2023

12:56:52

BST

223

53.8200

XLON

770071135799699

19/05/2023

13:02:44

BST

216

53.8400

XLON

770071135799975

19/05/2023

13:11:59

BST

92

53.8200

XLON

770071135800394

19/05/2023

13:12:53

BST

2

53.8200

XLON

770071135800432

19/05/2023

13:12:53

BST

96

53.8200

XLON

770071135800431

19/05/2023

13:15:19

BST

101

53.7800

XLON

770071135800495

19/05/2023

13:23:42

BST

126

53.8000

XLON

770071135800819

19/05/2023

13:23:42

BST

245

53.8000

XLON

770071135800812

19/05/2023

13:32:58

BST

64

53.7800

XLON

770071135801111

19/05/2023

13:32:58

BST

233

53.7800

XLON

770071135801110

19/05/2023

13:38:41

BST

42

53.7600

XLON

770071135801492

19/05/2023

13:38:41

BST

51

53.7600

XLON

770071135801491

19/05/2023

13:39:50

BST

26

53.7600

XLON

770071135801571

19/05/2023

13:39:50

BST

33

53.7600

XLON

770071135801573

19/05/2023

13:39:50

BST

39

53.7600

XLON

770071135801572

19/05/2023

13:44:24

BST

43

53.7600

XLON

770071135801762

19/05/2023

13:44:24

BST

296

53.7600

XLON

770071135801763

19/05/2023

13:47:11

BST

91

53.7600

XLON

770071135801924

19/05/2023

13:47:11

BST

107

53.7600

XLON

770071135801925

19/05/2023

13:52:36

BST

8

53.8800

XLON

770071135802259

19/05/2023

13:52:36

BST

199

53.8800

XLON

770071135802258

19/05/2023

13:53:00

BST

67

53.8600

XLON

770071135802285

19/05/2023

13:53:00

BST

181

53.8600

XLON

770071135802286

19/05/2023

13:59:01

BST

170

53.8800

XLON

770071135802606

19/05/2023

14:02:34

BST

269

53.8800

XLON

770071135802853

19/05/2023

14:15:25

BST

340

53.9000

XLON

770071135803555

19/05/2023

14:29:06

BST

91

53.9600

XLON

770071135804477

19/05/2023

14:29:06

BST

17

53.9800

XLON

770071135804490

19/05/2023

14:29:06

BST

25

53.9800

XLON

770071135804493

19/05/2023

14:29:06

BST

50

53.9800

XLON

770071135804491

19/05/2023

14:29:06

BST

97

53.9800

XLON

770071135804492

19/05/2023

14:29:41

BST

73

54.0000

XLON

770071135804559

19/05/2023

14:29:41

BST

74

54.0000

XLON

770071135804560

19/05/2023

14:30:03

BST

32

54.0000

XLON

770071135804617

19/05/2023

14:30:03

BST

73

54.0000

XLON

770071135804616

19/05/2023

14:30:03

BST

92

54.0000

XLON

770071135804615

19/05/2023

14:32:06

BST

168

54.0200

XLON

770071135804886

19/05/2023

14:33:10

BST

63

54.0000

XLON

770071135805003

19/05/2023

14:33:10

BST

70

54.0000

XLON

770071135805004

19/05/2023

14:33:10

BST

74

54.0000

XLON

770071135805002

19/05/2023

14:33:10

BST

183

54.0000

XLON

770071135805008

19/05/2023

14:33:10

BST

373

54.0000

XLON

770071135804996

19/05/2023

14:35:32

BST

24

53.9800

XLON

770071135805329

19/05/2023

14:35:32

BST

80

53.9800

XLON

770071135805328

19/05/2023

14:35:32

BST

135

53.9800

XLON

770071135805327

19/05/2023

14:39:00

BST

73

53.9600

XLON

770071135805909

19/05/2023

14:39:00

BST

173

53.9600

XLON

770071135805910

19/05/2023

14:39:00

BST

149

53.9800

XLON

770071135805904

19/05/2023

14:39:14

BST

24

53.9400

XLON

770071135805936

19/05/2023

14:39:14

BST

90

53.9400

XLON

770071135805935

19/05/2023

14:39:14

BST

142

53.9400

XLON

770071135805931

19/05/2023

14:40:10

BST

56

53.9400

XLON

770071135806056

19/05/2023

14:40:12

BST

3

53.9400

XLON

770071135806069

19/05/2023

14:40:12

BST

54

53.9400

XLON

770071135806068

19/05/2023

14:40:12

BST

337

53.9400

XLON

770071135806064

19/05/2023

14:40:30

BST

95

53.9400

XLON

770071135806096

19/05/2023

14:41:25

BST

156

53.9400

XLON

770071135806204

19/05/2023

14:41:25

BST

376

53.9400

XLON

770071135806200

19/05/2023

14:45:51

BST

21

54.0000

XLON

770071135806900

19/05/2023

14:45:51

BST

84

54.0000

XLON

770071135806899

19/05/2023

14:45:51

BST

116

54.0000

XLON

770071135806898

19/05/2023

14:47:35

BST

7

54.0000

XLON

770071135807170

19/05/2023

14:47:35

BST

83

54.0000

XLON

770071135807169

19/05/2023

14:48:01

BST

7

53.9800

XLON

770071135807238

19/05/2023

14:48:01

BST

46

53.9800

XLON

770071135807237

19/05/2023

14:48:01

BST

65

53.9800

XLON

770071135807240

19/05/2023

14:48:01

BST

87

53.9800

XLON

770071135807246

19/05/2023

14:48:01

BST

95

53.9800

XLON

770071135807245

19/05/2023

14:48:01

BST

298

53.9800

XLON

770071135807239

19/05/2023

14:48:52

BST

104

53.9400

XLON

770071135807346

19/05/2023

14:48:52

BST

209

53.9400

XLON

770071135807347

19/05/2023

14:49:50

BST

170

53.9400

XLON

770071135807501

19/05/2023

14:52:21

BST

161

53.9000

XLON

770071135807798

19/05/2023

14:52:44

BST

183

53.8800

XLON

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14:53:54

BST

401

53.9200

XLON

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19/05/2023

14:53:57

BST

1

53.9200

XLON

770071135807980

19/05/2023

14:54:20

BST

73

53.9400

XLON

770071135808074

19/05/2023

14:54:20

BST

144

53.9400

XLON

770071135808075

19/05/2023

14:54:20

BST

145

53.9400

XLON

770071135808076

19/05/2023

14:54:23

BST

126

53.9400

XLON

770071135808093

19/05/2023

14:54:44

BST

112

53.9200

XLON

770071135808169

19/05/2023

14:54:44

BST

139

53.9200

XLON

770071135808170

19/05/2023

14:55:37

BST

184

53.9000

XLON

770071135808242

19/05/2023

14:56:00

BST

118

53.8800

XLON

770071135808290

19/05/2023

15:00:34

BST

124

53.8800

XLON

770071135808766

19/05/2023

15:01:45

BST

103

53.8800

XLON

770071135808842

19/05/2023

15:04:37

BST

72

53.9000

XLON

770071135809432

19/05/2023

15:05:47

BST

423

53.8800

XLON

770071135809581

19/05/2023

15:05:51

BST

3

53.8800

XLON

770071135809593

19/05/2023

15:07:21

BST

157

53.9000

XLON

770071135809852

19/05/2023

15:07:21

BST

164

53.9000

XLON

770071135809848

19/05/2023

15:07:21

BST

232

53.9000

XLON

770071135809849

19/05/2023

15:11:00

BST

50

53.9200

XLON

770071135810275

19/05/2023

15:11:05

BST

312

53.9200

XLON

770071135810288

19/05/2023

15:12:42

BST

67

53.9200

XLON

770071135810401

19/05/2023

15:12:42

BST

162

53.9200

XLON

770071135810398

19/05/2023

15:15:47

BST

3

53.9000

XLON

770071135810706

19/05/2023

15:15:47

BST

4

53.9000

XLON

770071135810707

19/05/2023

15:15:47

BST

89

53.9000

XLON

770071135810704

19/05/2023

15:15:47

BST

151

53.9000

XLON

770071135810705

19/05/2023

15:15:47

BST

184

53.9000

XLON

770071135810701

19/05/2023

15:16:58

BST

78

53.9000

XLON

770071135810834

19/05/2023

15:16:58

BST

90

53.9000

XLON

770071135810835

19/05/2023

15:20:26

BST

54

53.9000

XLON

770071135811168

19/05/2023

15:20:26

BST

152

53.9000

XLON

770071135811166

19/05/2023

15:20:28

BST

96

53.9000

XLON

770071135811182

19/05/2023

15:20:31

BST

19

53.9000

XLON

770071135811186

19/05/2023

15:20:31

BST

133

53.9000

XLON

770071135811185

19/05/2023

15:20:59

BST

58

53.9000

XLON

770071135811259

19/05/2023

15:20:59

BST

75

53.9000

XLON

770071135811257

19/05/2023

15:20:59

BST

108

53.9000

XLON

770071135811258

19/05/2023

15:21:15

BST

122

53.8800

XLON

770071135811292

19/05/2023

15:21:15

BST

207

53.8800

XLON

770071135811291

19/05/2023

15:21:16

BST

76

53.8400

XLON

770071135811297

19/05/2023

15:21:16

BST

81

53.8400

XLON

770071135811299

19/05/2023

15:21:16

BST

109

53.8400

XLON

770071135811298

19/05/2023

15:21:16

BST

12

53.8600

XLON

770071135811301

19/05/2023

15:21:16

BST

31

53.8600

XLON

770071135811304

19/05/2023

15:21:16

BST

90

53.8600

XLON

770071135811303

19/05/2023

15:21:16

BST

108

53.8600

XLON

770071135811302

19/05/2023

15:21:17

BST

30

53.8600

XLON

770071135811330

19/05/2023

15:21:17

BST

46

53.8600

XLON

770071135811329

19/05/2023

15:21:18

BST

9

53.8600

XLON

770071135811336

19/05/2023

15:21:18

BST

76

53.8600

XLON

770071135811335

19/05/2023

15:21:47

BST

28

53.8600

XLON

770071135811383

19/05/2023

15:21:47

BST

57

53.8600

XLON

770071135811382

19/05/2023

15:22:01

BST

76

53.8600

XLON

770071135811415

19/05/2023

15:22:01

BST

102

53.8600

XLON

770071135811416

19/05/2023

15:24:23

BST

84

53.8600

XLON

770071135811631

19/05/2023

15:24:23

BST

109

53.8600

XLON

770071135811632

19/05/2023

15:24:28

BST

12

53.8600

XLON

770071135811640

19/05/2023

15:24:28

BST

97

53.8600

XLON

770071135811639

19/05/2023

15:25:38

BST

69

53.8400

XLON

770071135811789

19/05/2023

15:25:38

BST

170

53.8400

XLON

770071135811788

19/05/2023

15:25:38

BST

178

53.8400

XLON

770071135811779

19/05/2023

15:25:38

BST

207

53.8400

XLON

770071135811780

19/05/2023

15:25:40

BST

186

53.8200

XLON

770071135811802

19/05/2023

15:28:17

BST

72

53.7800

XLON

770071135812116

19/05/2023

15:28:17

BST

108

53.7800

XLON

770071135812118

19/05/2023

15:28:17

BST

109

53.7800

XLON

770071135812117

19/05/2023

15:30:16

BST

15

53.8200

XLON

770071135812315

19/05/2023

15:30:16

BST

37

53.8200

XLON

770071135812316

19/05/2023

15:30:51

BST

19

53.8200

XLON

770071135812393

19/05/2023

15:30:51

BST

93

53.8200

XLON

770071135812390

19/05/2023

15:30:51

BST

108

53.8200

XLON

770071135812392

19/05/2023

15:30:51

BST

109

53.8200

XLON

770071135812391

19/05/2023

15:30:56

BST

7

53.8200

XLON

770071135812414

19/05/2023

15:30:56

BST

49

53.8200

XLON

770071135812412

19/05/2023

15:30:56

BST

108

53.8200

XLON

770071135812413

19/05/2023

15:30:58

BST

85

53.8200

XLON

770071135812422

19/05/2023

15:30:58

BST

91

53.8200

XLON

770071135812421

19/05/2023

15:31:00

BST

88

53.8200

XLON

770071135812423

19/05/2023

15:31:02

BST

50

53.8000

XLON

770071135812431

19/05/2023

15:31:02

BST

342

53.8000

XLON

770071135812430

19/05/2023

15:31:15

BST

78

53.7800

XLON

770071135812466

19/05/2023

15:31:15

BST

108

53.7800

XLON

770071135812467

19/05/2023

15:32:16

BST

42

53.7800

XLON

770071135812543

19/05/2023

15:32:16

BST

72

53.7800

XLON

770071135812542

19/05/2023

15:33:43

BST

177

53.8400

XLON

770071135812687

19/05/2023

15:33:51

BST

108

53.8400

XLON

770071135812705

19/05/2023

15:33:51

BST

109

53.8400

XLON

770071135812706

19/05/2023

15:34:02

BST

108

53.8400

XLON

770071135812716

19/05/2023

15:34:02

BST

109

53.8400

XLON

770071135812715

19/05/2023

15:34:02

BST

177

53.8400

XLON

770071135812714

19/05/2023

15:34:04

BST

337

53.8200

XLON

770071135812718

19/05/2023

15:34:07

BST

73

53.8200

XLON

770071135812724

19/05/2023

15:34:07

BST

179

53.8200

XLON

770071135812723

19/05/2023

15:34:28

BST

47

53.8200

XLON

770071135812771

19/05/2023

15:34:28

BST

49

53.8200

XLON

770071135812768

19/05/2023

15:34:28

BST

108

53.8200

XLON

770071135812769

19/05/2023

15:34:28

BST

109

53.8200

XLON

770071135812770

19/05/2023

15:34:31

BST

37

53.8200

XLON

770071135812773

19/05/2023

15:34:31

BST

108

53.8200

XLON

770071135812774

19/05/2023

15:34:36

BST

37

53.8200

XLON

770071135812778

19/05/2023

15:34:36

BST

100

53.8200

XLON

770071135812779

19/05/2023

15:35:58

BST

46

53.8400

XLON

770071135812954

19/05/2023

15:35:58

BST

82

53.8400

XLON

770071135812960

19/05/2023

15:35:58

BST

87

53.8400

XLON

770071135812961

19/05/2023

15:35:58

BST

368

53.8400

XLON

770071135812955

19/05/2023

15:36:00

BST

293

53.8200

XLON

770071135812980

19/05/2023

15:36:04

BST

6

53.8200

XLON

770071135812994

19/05/2023

15:36:04

BST

131

53.8200

XLON

770071135812995

19/05/2023

15:36:04

BST

161

53.8200

XLON

770071135812997

19/05/2023

15:37:00

BST

51

53.8200

XLON

770071135813106

19/05/2023

15:40:26

BST

32

53.8800

XLON

770071135813519

19/05/2023

15:40:26

BST

49

53.8800

XLON

770071135813522

19/05/2023

15:40:26

BST

54

53.8800

XLON

770071135813524

19/05/2023

15:40:26

BST

98

53.8800

XLON

770071135813521

19/05/2023

15:40:26

BST

109

53.8800

XLON

770071135813523

19/05/2023

15:40:26

BST

164

53.8800

XLON

770071135813520

19/05/2023

15:40:31

BST

21

53.8800

XLON

770071135813530

19/05/2023

15:40:31

BST

74

53.8800

XLON

770071135813529

19/05/2023

15:40:43

BST

1

53.8800

XLON

770071135813565

19/05/2023

15:40:43

BST

87

53.8800

XLON

770071135813564

19/05/2023

15:41:02

BST

72

53.8600

XLON

770071135813599

19/05/2023

15:41:02

BST

258

53.8600

XLON

770071135813600

19/05/2023

15:42:00

BST

48

53.8800

XLON

770071135813731

19/05/2023

15:42:00

BST

77

53.8800

XLON

770071135813732

19/05/2023

15:42:12

BST

15

53.8600

XLON

770071135813755

19/05/2023

15:42:12

BST

49

53.8600

XLON

770071135813761

19/05/2023

15:42:12

BST

50

53.8600

XLON

770071135813760

19/05/2023

15:42:12

BST

78

53.8600

XLON

770071135813758

19/05/2023

15:42:12

BST

81

53.8600

XLON

770071135813762

19/05/2023

15:42:12

BST

83

53.8600

XLON

770071135813744

19/05/2023

15:42:12

BST

84

53.8600

XLON

770071135813757

19/05/2023

15:42:12

BST

108

53.8600

XLON

770071135813756

19/05/2023

15:42:12

BST

109

53.8600

XLON

770071135813759

19/05/2023

15:42:12

BST

313

53.8600

XLON

770071135813743

19/05/2023

15:43:41

BST

76

53.8400

XLON

770071135813908

19/05/2023

15:43:41

BST

340

53.8400

XLON

770071135813907

19/05/2023

15:43:42

BST

75

53.8400

XLON

770071135813911

19/05/2023

15:43:42

BST

94

53.8400

XLON

770071135813912

19/05/2023

15:43:45

BST

372

53.8200

XLON

770071135813916

19/05/2023

15:44:38

BST

57

53.8000

XLON

770071135814030

19/05/2023

15:44:38

BST

251

53.8000

XLON

770071135814031

19/05/2023

15:46:31

BST

168

53.8600

XLON

770071135814323

19/05/2023

15:47:00

BST

1

53.8400

XLON

770071135814383

19/05/2023

15:47:00

BST

2

53.8400

XLON

770071135814382

19/05/2023

15:47:00

BST

20

53.8400

XLON

770071135814388

19/05/2023

15:47:00

BST

198

53.8400

XLON

770071135814384

19/05/2023

15:47:00

BST

214

53.8400

XLON

770071135814385

19/05/2023

15:47:00

BST

394

53.8400

XLON

770071135814387

19/05/2023

15:47:00

BST

411

53.8400

XLON

770071135814379

19/05/2023

15:48:05

BST

109

53.8200

XLON

770071135814490

19/05/2023

15:48:05

BST

311

53.8200

XLON

770071135814489

19/05/2023

15:50:31

BST

40

53.8600

XLON

770071135814831

19/05/2023

15:50:31

BST

377

53.8600

XLON

770071135814832

19/05/2023

15:52:00

BST

87

53.8600

XLON

770071135814952

19/05/2023

15:52:00

BST

135

53.8600

XLON

770071135814958

19/05/2023

15:52:00

BST

136

53.8600

XLON

770071135814959

19/05/2023

15:52:00

BST

332

53.8600

XLON

770071135814951

19/05/2023

15:52:00

BST

49

53.8800

XLON

770071135814964

19/05/2023

15:52:00

BST

75

53.8800

XLON

770071135814960

19/05/2023

15:52:00

BST

111

53.8800

XLON

770071135814963

19/05/2023

15:52:00

BST

135

53.8800

XLON

770071135814961

19/05/2023

15:52:00

BST

136

53.8800

XLON

770071135814962

19/05/2023

15:52:00

BST

352

53.8800

XLON

770071135814965

19/05/2023

15:53:42

BST

7

53.8200

XLON

770071135815332

19/05/2023

15:53:42

BST

91

53.8200

XLON

770071135815331

19/05/2023

15:53:42

BST

163

53.8200

XLON

770071135815330

19/05/2023

15:53:42

BST

335

53.8200

XLON

770071135815326

19/05/2023

15:54:09

BST

73

53.8200

XLON

770071135815505

19/05/2023

15:54:09

BST

136

53.8200

XLON

770071135815506

19/05/2023

15:54:16

BST

229

53.8200

XLON

770071135815513

19/05/2023

15:54:55

BST

22

53.8000

XLON

770071135815570

19/05/2023

15:54:55

BST

100

53.8000

XLON

770071135815568

19/05/2023

15:54:55

BST

298

53.8000

XLON

770071135815569

19/05/2023

15:54:55

BST

60

53.8200

XLON

770071135815567

19/05/2023

15:55:00

BST

53

53.7800

XLON

770071135815588

19/05/2023

15:55:00

BST

92

53.7800

XLON

770071135815586

19/05/2023

15:55:00

BST

257

53.7800

XLON

770071135815587

19/05/2023

15:55:16

BST

231

53.7800

XLON

770071135815615

19/05/2023

15:55:40

BST

70

53.7800

XLON

770071135815649

19/05/2023

15:55:40

BST

96

53.7800

XLON

770071135815645

19/05/2023

15:55:40

BST

136

53.7800

XLON

770071135815648

19/05/2023

15:55:40

BST

289

53.7800

XLON

770071135815644

19/05/2023

15:55:43

BST

595

53.7800

XLON

770071135815657

19/05/2023

15:55:44

BST

323

53.7800

XLON

770071135815659

19/05/2023

15:55:51

BST

419

53.7800

XLON

770071135815670

19/05/2023

15:55:51

BST

93

53.8000

XLON

770071135815667

19/05/2023

15:55:56

BST

83

53.7800

XLON

770071135815694

19/05/2023

15:55:56

BST

108

53.7800

XLON

770071135815677

19/05/2023

15:55:56

BST

108

53.7800

XLON

770071135815679

19/05/2023

15:55:56

BST

202

53.7800

XLON

770071135815678

19/05/2023

15:55:56

BST

294

53.7800

XLON

770071135815695

19/05/2023

15:55:57

BST

27

53.7800

XLON

770071135815696

19/05/2023

15:55:57

BST

78

53.7800

XLON

770071135815700

19/05/2023

15:55:57

BST

118

53.7800

XLON

770071135815699

19/05/2023

15:55:57

BST

135

53.7800

XLON

770071135815698

19/05/2023

15:55:57

BST

136

53.7800

XLON

770071135815697

19/05/2023

15:55:57

BST

264

53.7800

XLON

770071135815701

19/05/2023

15:55:58

BST

83

53.7800

XLON

770071135815702

19/05/2023

15:55:58

BST

135

53.7800

XLON

770071135815703

19/05/2023

15:55:58

BST

136

53.7800

XLON

770071135815704

19/05/2023

15:56:14

BST

187

53.7800

XLON

770071135815747

19/05/2023

15:56:15

BST

35

53.7800

XLON

770071135815757

19/05/2023

15:56:15

BST

58

53.7800

XLON

770071135815756

19/05/2023

15:56:17

BST

78

53.7800

XLON

770071135815764

19/05/2023

15:56:17

BST

219

53.7800

XLON

770071135815763

19/05/2023

15:56:18

BST

187

53.7800

XLON

770071135815767

19/05/2023

15:56:19

BST

140

53.7800

XLON

770071135815769

19/05/2023

15:56:51

BST

10

53.7600

XLON

770071135815878

19/05/2023

15:56:51

BST

150

53.7600

XLON

770071135815876

19/05/2023

15:56:51

BST

219

53.7600

XLON

770071135815877

19/05/2023

15:56:51

BST

400

53.7600

XLON

770071135815869

19/05/2023

15:57:00

BST

58

53.7600

XLON

770071135815901

19/05/2023

15:57:03

BST

163

53.7600

XLON

770071135815905

19/05/2023

15:57:06

BST

130

53.7600

XLON

770071135815907

19/05/2023

15:57:12

BST

131

53.7600

XLON

770071135815920

19/05/2023

15:57:17

BST

102

53.7600

XLON

770071135815935

19/05/2023

15:57:28

BST

148

53.7600

XLON

770071135815977

19/05/2023

15:58:02

BST

42

53.7400

XLON

770071135816061

19/05/2023

15:58:02

BST

45

53.7400

XLON

770071135816060

19/05/2023

15:58:02

BST

369

53.7400

XLON

770071135816058

19/05/2023

16:00:25

BST

2

53.7200

XLON

770071135816456

19/05/2023

16:00:25

BST

7

53.7200

XLON

770071135816453

19/05/2023

16:00:25

BST

100

53.7200

XLON

770071135816454

19/05/2023

16:00:25

BST

120

53.7200

XLON

770071135816455

19/05/2023

16:00:25

BST

202

53.7200

XLON

770071135816457

19/05/2023

16:00:25

BST

410

53.7200

XLON

770071135816452

19/05/2023

16:01:24

BST

142

53.7000

XLON

770071135816539

19/05/2023

16:01:46

BST

2

53.7000

XLON

770071135816573

19/05/2023

16:01:57

BST

63

53.7200

XLON

770071135816603

19/05/2023

16:01:57

BST

77

53.7200

XLON

770071135816605

19/05/2023

16:01:57

BST

136

53.7200

XLON

770071135816604

19/05/2023

16:01:58

BST

96

53.7200

XLON

770071135816606

19/05/2023

16:02:00

BST

54

53.7200

XLON

770071135816607

19/05/2023

16:02:00

BST

136

53.7200

XLON

770071135816608

19/05/2023

16:02:01

BST

58

53.7200

XLON

770071135816622

19/05/2023

16:02:01

BST

60

53.7200

XLON

770071135816621

19/05/2023

16:04:07

BST

21

53.7400

XLON

770071135816950

19/05/2023

16:04:07

BST

80

53.7400

XLON

770071135816948

19/05/2023

16:04:07

BST

136

53.7400

XLON

770071135816949

19/05/2023

16:04:07

BST

140

53.7400

XLON

770071135816947

19/05/2023

16:04:07

BST

224

53.7400

XLON

770071135816951

19/05/2023

16:04:07

BST

351

53.7400

XLON

770071135816945

19/05/2023

16:04:12

BST

31

53.7400

XLON

770071135816956

19/05/2023

16:04:12

BST

51

53.7400

XLON

770071135816957

19/05/2023

16:04:36

BST

83

53.7400

XLON

770071135816975

19/05/2023

16:04:56

BST

16

53.7400

XLON

770071135817020

19/05/2023

16:04:56

BST

79

53.7400

XLON

770071135817017

19/05/2023

16:04:56

BST

80

53.7400

XLON

770071135817019

19/05/2023

16:04:56

BST

136

53.7400

XLON

770071135817018

19/05/2023

16:04:56

BST

136

53.7400

XLON

770071135817021

19/05/2023

16:04:56

BST

175

53.7400

XLON

770071135817022

19/05/2023

16:05:01

BST

160

53.7200

XLON

770071135817047

19/05/2023

16:05:02

BST

286

53.7200

XLON

770071135817057

19/05/2023

16:05:03

BST

3

53.7200

XLON

770071135817059

19/05/2023

16:05:03

BST

145

53.7200

XLON

770071135817062

19/05/2023

16:05:03

BST

286

53.7200

XLON

770071135817058

19/05/2023

16:05:06

BST

56

53.7200

XLON

770071135817076

19/05/2023

16:05:07

BST

269

53.7200

XLON

770071135817077

19/05/2023

16:05:09

BST

17

53.7200

XLON

770071135817079

19/05/2023

16:05:10

BST

12

53.7400

XLON

770071135817095

19/05/2023

16:05:10

BST

81

53.7400

XLON

770071135817096

19/05/2023

16:05:10

BST

1,020

53.7400

XLON

770071135817097

19/05/2023

16:05:38

BST

336

53.7600

XLON

770071135817135

19/05/2023

16:05:40

BST

174

53.7600

XLON

770071135817155

19/05/2023

16:05:40

BST

181

53.7600

XLON

770071135817154

19/05/2023

16:05:50

BST

364

53.7600

XLON

770071135817188

19/05/2023

16:05:55

BST

400

53.7600

XLON

770071135817207

19/05/2023

16:05:56

BST

1

53.7600

XLON

770071135817212

19/05/2023

16:05:56

BST

9

53.7600

XLON

770071135817211

19/05/2023

16:05:56

BST

49

53.7600

XLON

770071135817215

19/05/2023

16:05:56

BST

90

53.7600

XLON

770071135817217

19/05/2023

16:05:56

BST

135

53.7600

XLON

770071135817214

19/05/2023

16:05:56

BST

136

53.7600

XLON

770071135817216

19/05/2023

16:05:58

BST

45

53.7600

XLON

770071135817222

19/05/2023

16:05:58

BST

79

53.7600

XLON

770071135817221

19/05/2023

16:05:58

BST

90

53.7600

XLON

770071135817218

19/05/2023

16:05:58

BST

135

53.7600

XLON

770071135817219

19/05/2023

16:05:58

BST

136

53.7600

XLON

770071135817220

19/05/2023

16:05:59

BST

49

53.7600

XLON

770071135817230

19/05/2023

16:05:59

BST

136

53.7600

XLON

770071135817231

19/05/2023

16:06:01

BST

87

53.7600

XLON

770071135817252

19/05/2023

16:06:17

BST

49

53.7600

XLON

770071135817315

19/05/2023

16:06:17

BST

77

53.7600

XLON

770071135817314

19/05/2023

16:06:19

BST

9

53.7400

XLON

770071135817344

19/05/2023

16:06:19

BST

49

53.7400

XLON

770071135817341

19/05/2023

16:06:19

BST

60

53.7400

XLON

770071135817345

19/05/2023

16:06:19

BST

80

53.7400

XLON

770071135817343

19/05/2023

16:06:19

BST

82

53.7400

XLON

770071135817342

19/05/2023

16:06:19

BST

135

53.7400

XLON

770071135817336

19/05/2023

16:06:19

BST

136

53.7400

XLON

770071135817340

19/05/2023

16:06:56

BST

38

53.8000

XLON

770071135817460

19/05/2023

16:06:56

BST

55

53.8000

XLON

770071135817459

19/05/2023

16:07:04

BST

90

53.8000

XLON

770071135817492

19/05/2023

16:07:12

BST

70

53.8000

XLON

770071135817498

19/05/2023

16:09:02

BST

124

53.8200

XLON

770071135817668

19/05/2023

16:09:02

BST

257

53.8200

XLON

770071135817672

19/05/2023

16:09:02

BST

292

53.8200

XLON

770071135817669

19/05/2023

16:09:03

BST

126

53.8200

XLON

770071135817674

19/05/2023

16:09:03

BST

135

53.8200

XLON

770071135817673

19/05/2023

16:09:04

BST

290

53.8200

XLON

770071135817676

19/05/2023

16:09:10

BST

31

53.8200

XLON

770071135817682

19/05/2023

16:09:10

BST

59

53.8200

XLON

770071135817683

19/05/2023

16:09:18

BST

90

53.8200

XLON

770071135817693

19/05/2023

16:09:23

BST

86

53.8200

XLON

770071135817697

19/05/2023

16:09:31

BST

12

53.8200

XLON

770071135817751

19/05/2023

16:09:31

BST

78

53.8200

XLON

770071135817750

19/05/2023

16:09:59

BST

74

53.8000

XLON

770071135817877

19/05/2023

16:09:59

BST

130

53.8000

XLON

770071135817876

19/05/2023

16:09:59

BST

179

53.8000

XLON

770071135817878

19/05/2023

16:09:59

BST

293

53.8000

XLON

770071135817872

19/05/2023

16:11:05

BST

177

53.8200

XLON

770071135818015

19/05/2023

16:11:27

BST

70

53.8200

XLON

770071135818078

19/05/2023

16:11:27

BST

78

53.8200

XLON

770071135818077

19/05/2023

16:11:46

BST

56

53.8200

XLON

770071135818168

19/05/2023

16:12:00

BST

60

53.8200

XLON

770071135818207

19/05/2023

16:12:05

BST

11

53.8200

XLON

770071135818229

19/05/2023

16:12:05

BST

82

53.8200

XLON

770071135818228

19/05/2023

16:12:15

BST

111

53.8000

XLON

770071135818245

19/05/2023

16:12:15

BST

179

53.8000

XLON

770071135818251

19/05/2023

16:12:15

BST

236

53.8000

XLON

770071135818250

19/05/2023

16:12:15

BST

303

53.8000

XLON

770071135818244

19/05/2023

16:12:29

BST

246

53.7800

XLON

770071135818270

19/05/2023

16:15:15

BST

4

53.8200

XLON

770071135818760

19/05/2023

16:15:20

BST

5

53.8200

XLON

770071135818774

19/05/2023

16:15:20

BST

81

53.8200

XLON

770071135818772

19/05/2023

16:15:20

BST

84

53.8200

XLON

770071135818773

19/05/2023

16:15:22

BST

120

53.8000

XLON

770071135818775

19/05/2023

16:15:46

BST

369

53.8000

XLON

770071135818830

19/05/2023

16:16:02

BST

418

53.7800

XLON

770071135818981

19/05/2023

16:16:35

BST

3

53.8600

XLON

770071135819107

19/05/2023

16:16:35

BST

86

53.8600

XLON

770071135819102

19/05/2023

16:16:35

BST

86

53.8600

XLON

770071135819103

19/05/2023

16:16:35

BST

162

53.8600

XLON

770071135819106

19/05/2023

16:16:35

BST

234

53.8600

XLON

770071135819104

19/05/2023

16:16:37

BST

169

53.8600

XLON

770071135819125

19/05/2023

16:16:39

BST

72

53.8600

XLON

770071135819132

19/05/2023

16:16:44

BST

336

53.8600

XLON

770071135819137

19/05/2023

16:16:44

BST

364

53.8600

XLON

770071135819138

19/05/2023

16:16:50

BST

1

53.8600

XLON

770071135819146

19/05/2023

16:16:50

BST

42

53.8600

XLON

770071135819147

19/05/2023

16:16:50

BST

58

53.8600

XLON

770071135819148

19/05/2023

16:16:50

BST

73

53.8600

XLON

770071135819155

19/05/2023

16:16:50

BST

100

53.8600

XLON

770071135819145

19/05/2023

16:16:50

BST

126

53.8600

XLON

770071135819154

19/05/2023

16:16:50

BST

178

53.8600

XLON

770071135819149

19/05/2023

16:16:50

BST

384

53.8600

XLON

770071135819150

19/05/2023

16:17:24

BST

11

53.8400

XLON

770071135819377

19/05/2023

16:17:24

BST

91

53.8400

XLON

770071135819376

19/05/2023

16:17:24

BST

420

53.8400

XLON

770071135819372

19/05/2023

16:17:35

BST

3

53.8400

XLON

770071135819480

19/05/2023

16:17:35

BST

5

53.8400

XLON

770071135819492

19/05/2023

16:17:35

BST

29

53.8400

XLON

770071135819490

19/05/2023

16:17:35

BST

78

53.8400

XLON

770071135819489

19/05/2023

16:17:35

BST

96

53.8400

XLON

770071135819488

19/05/2023

16:17:35

BST

135

53.8400

XLON

770071135819487

19/05/2023

16:17:35

BST

135

53.8400

XLON

770071135819491

19/05/2023

16:18:14

BST

382

53.8400

XLON

770071135819691

19/05/2023

16:18:15

BST

18

53.8400

XLON

770071135819694

19/05/2023

16:18:15

BST

99

53.8400

XLON

770071135819693

19/05/2023

16:18:32

BST

31

53.8200

XLON

770071135819750

19/05/2023

16:18:32

BST

55

53.8200

XLON

770071135819751

19/05/2023

16:22:07

BST

143

53.8400

XLON

770071135820925

19/05/2023

16:22:07

BST

259

53.8400

XLON

770071135820926

19/05/2023

16:23:36

BST

127

53.8400

XLON

770071135821240

19/05/2023

16:23:36

BST

127

53.8400

XLON

770071135821241

19/05/2023

16:23:37

BST

8

53.8400

XLON

770071135821243

19/05/2023

16:23:37

BST

52

53.8400

XLON

770071135821244

19/05/2023

16:23:43

BST

78

53.8600

XLON

770071135821271

19/05/2023

16:23:43

BST

80

53.8600

XLON

770071135821269

19/05/2023

16:23:43

BST

101

53.8600

XLON

770071135821267

19/05/2023

16:23:43

BST

102

53.8600

XLON

770071135821268

19/05/2023

16:23:43

BST

153

53.8600

XLON

770071135821270

19/05/2023

16:23:44

BST

83

53.8600

XLON

770071135821272

19/05/2023

16:23:44

BST

101

53.8600

XLON

770071135821273

19/05/2023

16:23:44

BST

102

53.8600

XLON

770071135821274

19/05/2023

16:23:47

BST

84

53.8600

XLON

770071135821293

19/05/2023

16:23:47

BST

300

53.8600

XLON

770071135821292

19/05/2023

16:23:48

BST

300

53.8600

XLON

770071135821295

19/05/2023

16:24:00

BST

79

53.8600

XLON

770071135821333

19/05/2023

16:24:00

BST

101

53.8600

XLON

770071135821334

19/05/2023

16:24:00

BST

102

53.8600

XLON

770071135821335

19/05/2023

16:24:05

BST

42

53.8600

XLON

770071135821350

19/05/2023

16:24:05

BST

52

53.8600

XLON

770071135821346

19/05/2023

16:24:05

BST

76

53.8600

XLON

770071135821351

19/05/2023

16:24:05

BST

79

53.8600

XLON

770071135821349

19/05/2023

16:24:05

BST

101

53.8600

XLON

770071135821347

19/05/2023

16:24:05

BST

102

53.8600

XLON

770071135821348

19/05/2023

16:24:08

BST

37

53.8600

XLON

770071135821352

19/05/2023

16:24:08

BST

101

53.8600

XLON

770071135821354

19/05/2023

16:24:08

BST

102

53.8600

XLON

770071135821353

19/05/2023

16:24:14

BST

336

53.8400

XLON

770071135821373

19/05/2023

16:24:14

BST

1

53.8600

XLON

770071135821371

19/05/2023

16:26:02

BST

54

53.8400

XLON

770071135821646

19/05/2023

16:26:07

BST

77

53.8400

XLON

770071135821656

19/05/2023

16:26:07

BST

102

53.8400

XLON

770071135821657

19/05/2023

16:26:28

BST

79

53.8400

XLON

770071135821763

19/05/2023

16:26:51

BST

135

53.8400

XLON

770071135821855

19/05/2023

16:27:23

BST

54

53.8400

XLON

770071135821963

19/05/2023

16:27:38

BST

323

53.8200

XLON

770071135822053

19/05/2023

16:27:59

BST

247

53.8200

XLON

770071135822169

19/05/2023

16:29:21

BST

8

53.8400

XLON

770071135822426

19/05/2023

16:29:25

BST

33

53.8400

XLON

770071135822444

19/05/2023

16:29:25

BST

125

53.8400

XLON

770071135822443

19/05/2023

16:29:34

BST

48

53.8200

XLON

770071135822492

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/756285/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-22

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