Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 23

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 23, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 22 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: 22 June 2023
Aggregate number of ordinary shares purchased: 50,269
Lowest price paid per share: £ 53.0600
Highest price paid per share: £ 53.7600
Average price paid per share: £ 53.5728

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,515,824 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: 50,269 (ISIN: GB00BHJYC057)

Date of purchases: 22 June 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

50,269

Highest price paid (per ordinary share)

£ 53.7600

Lowest price paid (per ordinary share)

£ 53.0600

Volume weighted average price paid(per ordinary share)

£ 53.5728

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/06/2023

08:12:03

BST

191

53.0600

XLON

791099295664488

22/06/2023

08:13:52

BST

88

53.1200

XLON

791099295664722

22/06/2023

08:14:05

BST

59

53.0800

XLON

791099295664734

22/06/2023

08:14:05

BST

62

53.0800

XLON

791099295664733

22/06/2023

08:15:34

BST

98

53.1800

XLON

791099295664985

22/06/2023

08:18:28

BST

40

53.1800

XLON

791099295665297

22/06/2023

08:18:28

BST

48

53.1800

XLON

791099295665296

22/06/2023

08:20:17

BST

86

53.1600

XLON

791099295665443

22/06/2023

08:22:11

BST

85

53.1600

XLON

791099295665573

22/06/2023

08:23:27

BST

80

53.1600

XLON

791099295665759

22/06/2023

08:25:02

BST

92

53.2400

XLON

791099295666560

22/06/2023

08:27:24

BST

132

53.2000

XLON

791099295666891

22/06/2023

08:30:49

BST

190

53.2800

XLON

791099295667263

22/06/2023

08:33:46

BST

199

53.2800

XLON

791099295667665

22/06/2023

08:36:30

BST

90

53.1600

XLON

791099295667876

22/06/2023

08:41:18

BST

251

53.1800

XLON

791099295668275

22/06/2023

08:45:38

BST

7

53.1800

XLON

791099295668588

22/06/2023

08:45:38

BST

161

53.1800

XLON

791099295668589

22/06/2023

08:47:41

BST

90

53.1200

XLON

791099295668768

22/06/2023

08:50:47

BST

82

53.0800

XLON

791099295669166

22/06/2023

08:54:10

BST

101

53.1200

XLON

791099295669517

22/06/2023

08:58:36

BST

24

53.1200

XLON

791099295669800

22/06/2023

08:58:36

BST

253

53.1200

XLON

791099295669801

22/06/2023

09:01:20

BST

129

53.1200

XLON

791099295670012

22/06/2023

09:07:53

BST

36

53.2000

XLON

791099295670568

22/06/2023

09:07:53

BST

44

53.2000

XLON

791099295670569

22/06/2023

09:07:53

BST

56

53.2000

XLON

791099295670567

22/06/2023

09:07:53

BST

87

53.2000

XLON

791099295670566

22/06/2023

09:10:30

BST

81

53.1800

XLON

791099295670795

22/06/2023

09:10:30

BST

89

53.1800

XLON

791099295670794

22/06/2023

09:14:43

BST

117

53.1600

XLON

791099295671006

22/06/2023

09:16:57

BST

124

53.1400

XLON

791099295671187

22/06/2023

09:19:18

BST

83

53.1200

XLON

791099295671359

22/06/2023

09:21:03

BST

109

53.1200

XLON

791099295671501

22/06/2023

09:29:43

BST

37

53.1400

XLON

791099295672107

22/06/2023

09:33:07

BST

53

53.1600

XLON

791099295672242

22/06/2023

09:33:07

BST

78

53.1600

XLON

791099295672241

22/06/2023

09:33:07

BST

98

53.1600

XLON

791099295672243

22/06/2023

09:33:07

BST

112

53.1600

XLON

791099295672240

22/06/2023

09:33:07

BST

256

53.1600

XLON

791099295672239

22/06/2023

09:38:07

BST

80

53.1600

XLON

791099295672510

22/06/2023

09:47:00

BST

45

53.1600

XLON

791099295673092

22/06/2023

09:47:00

BST

72

53.1600

XLON

791099295673091

22/06/2023

09:47:00

BST

208

53.1600

XLON

791099295673089

22/06/2023

09:50:43

BST

90

53.1800

XLON

791099295673409

22/06/2023

09:53:31

BST

99

53.1400

XLON

791099295673587

22/06/2023

10:06:43

BST

13

53.1800

XLON

791099295674679

22/06/2023

10:06:43

BST

62

53.1800

XLON

791099295674678

22/06/2023

10:09:30

BST

343

53.1600

XLON

791099295674863

22/06/2023

10:09:30

BST

14

53.1800

XLON

791099295674867

22/06/2023

10:09:30

BST

73

53.1800

XLON

791099295674866

22/06/2023

10:21:04

BST

75

53.1800

XLON

791099295675366

22/06/2023

10:21:45

BST

86

53.1600

XLON

791099295675406

22/06/2023

10:23:07

BST

269

53.1600

XLON

791099295675502

22/06/2023

10:26:09

BST

4

53.1000

XLON

791099295675665

22/06/2023

10:26:09

BST

117

53.1000

XLON

791099295675664

22/06/2023

10:33:27

BST

241

53.1200

XLON

791099295676379

22/06/2023

10:51:31

BST

71

53.3200

XLON

791099295677392

22/06/2023

10:53:17

BST

239

53.3000

XLON

791099295677486

22/06/2023

10:53:17

BST

2

53.3200

XLON

791099295677497

22/06/2023

10:53:17

BST

36

53.3200

XLON

791099295677496

22/06/2023

10:53:17

BST

52

53.3200

XLON

791099295677495

22/06/2023

10:53:17

BST

71

53.3200

XLON

791099295677493

22/06/2023

10:53:17

BST

73

53.3200

XLON

791099295677492

22/06/2023

10:53:17

BST

73

53.3200

XLON

791099295677494

22/06/2023

10:58:20

BST

226

53.3000

XLON

791099295677791

22/06/2023

11:10:18

BST

83

53.3400

XLON

791099295678499

22/06/2023

11:10:19

BST

39

53.3400

XLON

791099295678501

22/06/2023

11:10:19

BST

90

53.3400

XLON

791099295678500

22/06/2023

11:10:19

BST

28

53.3600

XLON

791099295678505

22/06/2023

11:10:19

BST

39

53.3600

XLON

791099295678502

22/06/2023

11:10:19

BST

52

53.3600

XLON

791099295678506

22/06/2023

11:10:19

BST

56

53.3600

XLON

791099295678504

22/06/2023

11:10:19

BST

71

53.3600

XLON

791099295678503

22/06/2023

11:18:16

BST

33

53.4600

XLON

791099295678984

22/06/2023

11:19:55

BST

193

53.4400

XLON

791099295679034

22/06/2023

11:25:03

BST

33

53.5400

XLON

791099295679343

22/06/2023

11:25:03

BST

71

53.5400

XLON

791099295679342

22/06/2023

11:25:03

BST

73

53.5400

XLON

791099295679341

22/06/2023

11:28:16

BST

139

53.5200

XLON

791099295679591

22/06/2023

11:28:16

BST

347

53.5200

XLON

791099295679592

22/06/2023

11:36:38

BST

32

53.5800

XLON

791099295679874

22/06/2023

11:37:32

BST

13

53.6200

XLON

791099295679918

22/06/2023

11:37:32

BST

33

53.6200

XLON

791099295679916

22/06/2023

11:37:32

BST

34

53.6200

XLON

791099295679917

22/06/2023

11:41:55

BST

311

53.6800

XLON

791099295680067

22/06/2023

11:43:48

BST

34

53.6800

XLON

791099295680138

22/06/2023

11:43:48

BST

41

53.6800

XLON

791099295680137

22/06/2023

11:43:50

BST

368

53.6600

XLON

791099295680139

22/06/2023

11:53:45

BST

5

53.6400

XLON

791099295680643

22/06/2023

11:53:45

BST

117

53.6400

XLON

791099295680644

22/06/2023

12:00:00

BST

343

53.6600

XLON

791099295680953

22/06/2023

12:00:00

BST

336

53.6800

XLON

791099295680882

22/06/2023

12:00:03

BST

148

53.6400

XLON

791099295681080

22/06/2023

12:03:08

BST

43

53.6200

XLON

791099295682246

22/06/2023

12:03:08

BST

87

53.6200

XLON

791099295682247

22/06/2023

12:04:37

BST

85

53.6400

XLON

791099295682452

22/06/2023

12:06:46

BST

23

53.6400

XLON

791099295682853

22/06/2023

12:06:46

BST

80

53.6400

XLON

791099295682854

22/06/2023

12:07:17

BST

1

53.5600

XLON

791099295682963

22/06/2023

12:07:17

BST

76

53.5600

XLON

791099295682962

22/06/2023

12:07:17

BST

76

53.6000

XLON

791099295682942

22/06/2023

12:07:55

BST

1

53.5400

XLON

791099295683011

22/06/2023

12:07:55

BST

279

53.5400

XLON

791099295683010

22/06/2023

12:10:39

BST

93

53.6200

XLON

791099295683200

22/06/2023

12:16:41

BST

75

53.5600

XLON

791099295683832

22/06/2023

12:22:45

BST

121

53.6000

XLON

791099295684328

22/06/2023

12:26:20

BST

32

53.6000

XLON

791099295684662

22/06/2023

12:26:20

BST

43

53.6000

XLON

791099295684661

22/06/2023

12:29:18

BST

43

53.6000

XLON

791099295684870

22/06/2023

12:29:40

BST

61

53.5800

XLON

791099295684905

22/06/2023

12:29:40

BST

101

53.5800

XLON

791099295684908

22/06/2023

12:29:40

BST

147

53.5800

XLON

791099295684904

22/06/2023

12:29:40

BST

159

53.5800

XLON

791099295684906

22/06/2023

12:35:41

BST

119

53.5200

XLON

791099295685408

22/06/2023

12:44:05

BST

18

53.5400

XLON

791099295685850

22/06/2023

12:44:05

BST

24

53.5400

XLON

791099295685847

22/06/2023

12:44:05

BST

32

53.5400

XLON

791099295685849

22/06/2023

12:44:05

BST

62

53.5400

XLON

791099295685848

22/06/2023

12:46:48

BST

324

53.5400

XLON

791099295686029

22/06/2023

12:57:07

BST

18

53.5600

XLON

791099295686852

22/06/2023

12:57:07

BST

36

53.5600

XLON

791099295686851

22/06/2023

12:57:07

BST

59

53.5600

XLON

791099295686850

22/06/2023

12:58:18

BST

145

53.5800

XLON

791099295686957

22/06/2023

12:58:18

BST

200

53.5800

XLON

791099295686958

22/06/2023

12:58:18

BST

256

53.5800

XLON

791099295686944

22/06/2023

13:05:16

BST

18

53.5800

XLON

791099295687495

22/06/2023

13:05:16

BST

87

53.5800

XLON

791099295687494

22/06/2023

13:05:16

BST

214

53.6000

XLON

791099295687498

22/06/2023

13:07:24

BST

88

53.6000

XLON

791099295687662

22/06/2023

13:07:24

BST

186

53.6000

XLON

791099295687661

22/06/2023

13:13:19

BST

162

53.6200

XLON

791099295688028

22/06/2023

13:13:50

BST

32

53.6200

XLON

791099295688068

22/06/2023

13:13:50

BST

67

53.6200

XLON

791099295688069

22/06/2023

13:13:50

BST

170

53.6200

XLON

791099295688064

22/06/2023

13:17:44

BST

27

53.6200

XLON

791099295688288

22/06/2023

13:17:44

BST

56

53.6200

XLON

791099295688287

22/06/2023

13:17:44

BST

67

53.6200

XLON

791099295688286

22/06/2023

13:17:44

BST

84

53.6200

XLON

791099295688284

22/06/2023

13:23:32

BST

29

53.5400

XLON

791099295688702

22/06/2023

13:23:32

BST

41

53.5400

XLON

791099295688705

22/06/2023

13:23:32

BST

61

53.5400

XLON

791099295688703

22/06/2023

13:23:32

BST

64

53.5400

XLON

791099295688704

22/06/2023

13:23:32

BST

162

53.5600

XLON

791099295688690

22/06/2023

13:25:27

BST

79

53.6000

XLON

791099295688887

22/06/2023

13:26:57

BST

85

53.5800

XLON

791099295688984

22/06/2023

13:32:21

BST

45

53.5400

XLON

791099295689489

22/06/2023

13:32:21

BST

61

53.5400

XLON

791099295689488

22/06/2023

13:32:21

BST

75

53.5400

XLON

791099295689487

22/06/2023

13:32:21

BST

82

53.5400

XLON

791099295689486

22/06/2023

13:32:21

BST

91

53.5400

XLON

791099295689484

22/06/2023

13:37:21

BST

82

53.5200

XLON

791099295689846

22/06/2023

13:37:21

BST

233

53.5200

XLON

791099295689847

22/06/2023

13:38:55

BST

108

53.5200

XLON

791099295690079

22/06/2023

13:42:56

BST

223

53.5000

XLON

791099295690391

22/06/2023

13:47:19

BST

30

53.5200

XLON

791099295690720

22/06/2023

13:53:00

BST

18

53.5200

XLON

791099295691288

22/06/2023

13:53:00

BST

80

53.5200

XLON

791099295691287

22/06/2023

13:53:00

BST

22

53.5400

XLON

791099295691294

22/06/2023

13:53:00

BST

62

53.5400

XLON

791099295691290

22/06/2023

13:53:00

BST

64

53.5400

XLON

791099295691289

22/06/2023

13:53:00

BST

64

53.5400

XLON

791099295691292

22/06/2023

13:53:00

BST

81

53.5400

XLON

791099295691291

22/06/2023

13:53:00

BST

94

53.5400

XLON

791099295691293

22/06/2023

13:54:35

BST

18

53.5400

XLON

791099295691391

22/06/2023

13:54:35

BST

27

53.5400

XLON

791099295691390

22/06/2023

13:54:35

BST

30

53.5400

XLON

791099295691392

22/06/2023

13:57:28

BST

349

53.5400

XLON

791099295691606

22/06/2023

13:58:15

BST

241

53.5400

XLON

791099295691677

22/06/2023

13:59:55

BST

97

53.5200

XLON

791099295691786

22/06/2023

14:02:14

BST

79

53.5000

XLON

791099295691953

22/06/2023

14:02:14

BST

80

53.5000

XLON

791099295691955

22/06/2023

14:09:14

BST

85

53.5600

XLON

791099295692375

22/06/2023

14:09:25

BST

83

53.5600

XLON

791099295692394

22/06/2023

14:13:59

BST

41

53.5800

XLON

791099295693132

22/06/2023

14:13:59

BST

41

53.5800

XLON

791099295693133

22/06/2023

14:14:01

BST

323

53.5600

XLON

791099295693139

22/06/2023

14:16:27

BST

48

53.5800

XLON

791099295693431

22/06/2023

14:16:39

BST

47

53.5800

XLON

791099295693505

22/06/2023

14:16:44

BST

30

53.5800

XLON

791099295693518

22/06/2023

14:16:44

BST

47

53.5800

XLON

791099295693519

22/06/2023

14:16:44

BST

58

53.5800

XLON

791099295693520

22/06/2023

14:16:44

BST

75

53.5800

XLON

791099295693521

22/06/2023

14:18:40

BST

223

53.6200

XLON

791099295693730

22/06/2023

14:24:01

BST

18

53.6600

XLON

791099295694158

22/06/2023

14:24:01

BST

41

53.6600

XLON

791099295694157

22/06/2023

14:24:04

BST

41

53.6600

XLON

791099295694167

22/06/2023

14:25:12

BST

80

53.6600

XLON

791099295694234

22/06/2023

14:25:55

BST

46

53.6400

XLON

791099295694263

22/06/2023

14:25:55

BST

80

53.6400

XLON

791099295694262

22/06/2023

14:25:55

BST

299

53.6400

XLON

791099295694259

22/06/2023

14:25:55

BST

46

53.6600

XLON

791099295694264

22/06/2023

14:25:55

BST

64

53.6600

XLON

791099295694265

22/06/2023

14:25:55

BST

65

53.6600

XLON

791099295694267

22/06/2023

14:25:55

BST

73

53.6600

XLON

791099295694266

22/06/2023

14:26:00

BST

36

53.6600

XLON

791099295694274

22/06/2023

14:26:00

BST

46

53.6600

XLON

791099295694273

22/06/2023

14:26:00

BST

71

53.6600

XLON

791099295694275

22/06/2023

14:27:40

BST

92

53.6800

XLON

791099295694486

22/06/2023

14:27:52

BST

373

53.6600

XLON

791099295694553

22/06/2023

14:30:01

BST

18

53.6800

XLON

791099295694809

22/06/2023

14:30:01

BST

45

53.6800

XLON

791099295694801

22/06/2023

14:30:01

BST

64

53.6800

XLON

791099295694802

22/06/2023

14:30:01

BST

64

53.6800

XLON

791099295694806

22/06/2023

14:30:01

BST

73

53.6800

XLON

791099295694807

22/06/2023

14:30:01

BST

73

53.6800

XLON

791099295694808

22/06/2023

14:30:01

BST

78

53.6800

XLON

791099295694805

22/06/2023

14:30:55

BST

157

53.6400

XLON

791099295695085

22/06/2023

14:32:41

BST

15

53.6400

XLON

791099295695458

22/06/2023

14:32:41

BST

60

53.6400

XLON

791099295695457

22/06/2023

14:34:01

BST

53

53.6400

XLON

791099295695766

22/06/2023

14:34:03

BST

353

53.6200

XLON

791099295695777

22/06/2023

14:36:07

BST

23

53.6800

XLON

791099295696147

22/06/2023

14:36:07

BST

37

53.6800

XLON

791099295696145

22/06/2023

14:36:07

BST

38

53.6800

XLON

791099295696148

22/06/2023

14:36:07

BST

64

53.6800

XLON

791099295696146

22/06/2023

14:36:07

BST

74

53.6800

XLON

791099295696137

22/06/2023

14:36:07

BST

124

53.6800

XLON

791099295696135

22/06/2023

14:36:07

BST

140

53.6800

XLON

791099295696136

22/06/2023

14:36:08

BST

38

53.6800

XLON

791099295696161

22/06/2023

14:36:16

BST

31

53.6800

XLON

791099295696179

22/06/2023

14:36:16

BST

44

53.6800

XLON

791099295696178

22/06/2023

14:36:32

BST

49

53.6800

XLON

791099295696205

22/06/2023

14:36:35

BST

51

53.6600

XLON

791099295696233

22/06/2023

14:36:35

BST

100

53.6600

XLON

791099295696231

22/06/2023

14:36:35

BST

207

53.6600

XLON

791099295696232

22/06/2023

14:37:52

BST

2

53.6600

XLON

791099295696475

22/06/2023

14:37:52

BST

73

53.6600

XLON

791099295696474

22/06/2023

14:38:08

BST

12

53.6600

XLON

791099295696544

22/06/2023

14:38:13

BST

11

53.6600

XLON

791099295696548

22/06/2023

14:38:13

BST

27

53.6600

XLON

791099295696549

22/06/2023

14:38:16

BST

76

53.6400

XLON

791099295696580

22/06/2023

14:38:25

BST

73

53.6400

XLON

791099295696591

22/06/2023

14:38:27

BST

68

53.6400

XLON

791099295696593

22/06/2023

14:38:27

BST

120

53.6400

XLON

791099295696592

22/06/2023

14:38:58

BST

9

53.6200

XLON

791099295696696

22/06/2023

14:38:58

BST

95

53.6200

XLON

791099295696695

22/06/2023

14:39:51

BST

11

53.6400

XLON

791099295696845

22/06/2023

14:39:51

BST

31

53.6400

XLON

791099295696846

22/06/2023

14:39:51

BST

33

53.6400

XLON

791099295696844

22/06/2023

14:40:11

BST

200

53.6200

XLON

791099295696892

22/06/2023

14:40:16

BST

257

53.6200

XLON

791099295696909

22/06/2023

14:41:13

BST

128

53.6200

XLON

791099295697058

22/06/2023

14:42:25

BST

24

53.6400

XLON

791099295697201

22/06/2023

14:42:25

BST

63

53.6400

XLON

791099295697199

22/06/2023

14:42:25

BST

73

53.6400

XLON

791099295697200

22/06/2023

14:42:38

BST

12

53.6400

XLON

791099295697246

22/06/2023

14:42:38

BST

64

53.6400

XLON

791099295697245

22/06/2023

14:43:10

BST

12

53.6600

XLON

791099295697331

22/06/2023

14:44:03

BST

11

53.6600

XLON

791099295697408

22/06/2023

14:44:03

BST

38

53.6600

XLON

791099295697409

22/06/2023

14:44:03

BST

300

53.6600

XLON

791099295697407

22/06/2023

14:44:04

BST

3

53.6400

XLON

791099295697436

22/06/2023

14:44:04

BST

38

53.6400

XLON

791099295697435

22/06/2023

14:44:04

BST

64

53.6400

XLON

791099295697431

22/06/2023

14:44:04

BST

70

53.6400

XLON

791099295697433

22/06/2023

14:44:04

BST

73

53.6400

XLON

791099295697432

22/06/2023

14:44:04

BST

74

53.6400

XLON

791099295697434

22/06/2023

14:45:48

BST

31

53.6800

XLON

791099295697631

22/06/2023

14:45:54

BST

64

53.6400

XLON

791099295697652

22/06/2023

14:45:54

BST

73

53.6400

XLON

791099295697653

22/06/2023

14:46:08

BST

88

53.6400

XLON

791099295697700

22/06/2023

14:46:08

BST

359

53.6400

XLON

791099295697696

22/06/2023

14:50:00

BST

64

53.6000

XLON

791099295698102

22/06/2023

14:50:00

BST

73

53.6000

XLON

791099295698103

22/06/2023

14:50:00

BST

90

53.6000

XLON

791099295698101

22/06/2023

14:50:00

BST

233

53.6000

XLON

791099295698098

22/06/2023

14:50:43

BST

64

53.6400

XLON

791099295698211

22/06/2023

14:50:43

BST

102

53.6400

XLON

791099295698212

22/06/2023

14:51:52

BST

64

53.6200

XLON

791099295698383

22/06/2023

14:51:52

BST

73

53.6200

XLON

791099295698381

22/06/2023

14:51:52

BST

74

53.6200

XLON

791099295698382

22/06/2023

14:52:44

BST

62

53.6200

XLON

791099295698484

22/06/2023

14:52:44

BST

64

53.6200

XLON

791099295698483

22/06/2023

14:52:44

BST

227

53.6200

XLON

791099295698482

22/06/2023

14:52:44

BST

346

53.6200

XLON

791099295698469

22/06/2023

14:53:14

BST

78

53.6000

XLON

791099295698600

22/06/2023

14:53:14

BST

125

53.6000

XLON

791099295698601

22/06/2023

14:53:57

BST

8

53.6000

XLON

791099295698726

22/06/2023

14:53:57

BST

103

53.6000

XLON

791099295698728

22/06/2023

14:53:57

BST

145

53.6000

XLON

791099295698727

22/06/2023

14:57:12

BST

10

53.6600

XLON

791099295699077

22/06/2023

14:59:12

BST

41

53.6800

XLON

791099295699237

22/06/2023

14:59:17

BST

33

53.6800

XLON

791099295699249

22/06/2023

14:59:17

BST

35

53.6800

XLON

791099295699251

22/06/2023

14:59:17

BST

41

53.6800

XLON

791099295699250

22/06/2023

14:59:17

BST

73

53.6800

XLON

791099295699252

22/06/2023

14:59:37

BST

313

53.6600

XLON

791099295699263

22/06/2023

14:59:37

BST

29

53.6800

XLON

791099295699269

22/06/2023

14:59:37

BST

40

53.6800

XLON

791099295699267

22/06/2023

14:59:37

BST

73

53.6800

XLON

791099295699268

22/06/2023

14:59:39

BST

17

53.6800

XLON

791099295699292

22/06/2023

14:59:39

BST

18

53.6800

XLON

791099295699294

22/06/2023

14:59:39

BST

23

53.6800

XLON

791099295699293

22/06/2023

14:59:39

BST

74

53.6800

XLON

791099295699295

22/06/2023

14:59:40

BST

23

53.6800

XLON

791099295699301

22/06/2023

14:59:40

BST

38

53.6800

XLON

791099295699302

22/06/2023

14:59:41

BST

37

53.6800

XLON

791099295699303

22/06/2023

14:59:41

BST

72

53.6800

XLON

791099295699304

22/06/2023

14:59:42

BST

36

53.6800

XLON

791099295699308

22/06/2023

14:59:51

BST

18

53.6800

XLON

791099295699329

22/06/2023

14:59:51

BST

33

53.6800

XLON

791099295699328

22/06/2023

15:00:04

BST

13

53.6800

XLON

791099295699396

22/06/2023

15:00:04

BST

30

53.6800

XLON

791099295699395

22/06/2023

15:00:20

BST

76

53.6800

XLON

791099295699436

22/06/2023

15:00:45

BST

73

53.6800

XLON

791099295699472

22/06/2023

15:01:20

BST

77

53.6800

XLON

791099295699533

22/06/2023

15:01:25

BST

27

53.6800

XLON

791099295699549

22/06/2023

15:01:25

BST

78

53.6800

XLON

791099295699550

22/06/2023

15:01:33

BST

36

53.6800

XLON

791099295699562

22/06/2023

15:01:33

BST

41

53.6800

XLON

791099295699563

22/06/2023

15:02:26

BST

7

53.7000

XLON

791099295699716

22/06/2023

15:03:04

BST

330

53.6800

XLON

791099295699813

22/06/2023

15:04:26

BST

343

53.6800

XLON

791099295700107

22/06/2023

15:05:15

BST

37

53.6800

XLON

791099295700274

22/06/2023

15:05:15

BST

39

53.6800

XLON

791099295700272

22/06/2023

15:05:15

BST

59

53.6800

XLON

791099295700273

22/06/2023

15:05:20

BST

2

53.6800

XLON

791099295700286

22/06/2023

15:05:20

BST

39

53.6800

XLON

791099295700287

22/06/2023

15:05:22

BST

3

53.6800

XLON

791099295700290

22/06/2023

15:05:22

BST

35

53.6800

XLON

791099295700291

22/06/2023

15:07:00

BST

96

53.6800

XLON

791099295700581

22/06/2023

15:07:00

BST

252

53.6800

XLON

791099295700582

22/06/2023

15:07:00

BST

29

53.7000

XLON

791099295700585

22/06/2023

15:07:00

BST

48

53.7000

XLON

791099295700583

22/06/2023

15:07:00

BST

58

53.7000

XLON

791099295700589

22/06/2023

15:07:00

BST

64

53.7000

XLON

791099295700586

22/06/2023

15:07:00

BST

72

53.7000

XLON

791099295700588

22/06/2023

15:07:00

BST

73

53.7000

XLON

791099295700584

22/06/2023

15:07:00

BST

77

53.7000

XLON

791099295700587

22/06/2023

15:08:30

BST

112

53.7000

XLON

791099295700816

22/06/2023

15:09:27

BST

35

53.7000

XLON

791099295701018

22/06/2023

15:09:34

BST

8

53.7200

XLON

791099295701044

22/06/2023

15:09:34

BST

38

53.7200

XLON

791099295701045

22/06/2023

15:10:37

BST

158

53.7200

XLON

791099295701140

22/06/2023

15:10:37

BST

176

53.7200

XLON

791099295701139

22/06/2023

15:11:00

BST

50

53.7200

XLON

791099295701183

22/06/2023

15:11:00

BST

64

53.7200

XLON

791099295701182

22/06/2023

15:11:00

BST

177

53.7200

XLON

791099295701180

22/06/2023

15:11:27

BST

87

53.7200

XLON

791099295701256

22/06/2023

15:13:31

BST

73

53.5800

XLON

791099295701625

22/06/2023

15:13:31

BST

79

53.5800

XLON

791099295701624

22/06/2023

15:15:19

BST

8

53.6200

XLON

791099295701869

22/06/2023

15:15:19

BST

9

53.6200

XLON

791099295701871

22/06/2023

15:15:19

BST

28

53.6200

XLON

791099295701867

22/06/2023

15:15:19

BST

30

53.6200

XLON

791099295701868

22/06/2023

15:15:19

BST

31

53.6200

XLON

791099295701870

22/06/2023

15:15:19

BST

42

53.6200

XLON

791099295701866

22/06/2023

15:15:19

BST

53

53.6200

XLON

791099295701874

22/06/2023

15:15:19

BST

60

53.6200

XLON

791099295701872

22/06/2023

15:15:19

BST

77

53.6200

XLON

791099295701873

22/06/2023

15:15:29

BST

22

53.6200

XLON

791099295701902

22/06/2023

15:15:29

BST

24

53.6200

XLON

791099295701900

22/06/2023

15:15:29

BST

64

53.6200

XLON

791099295701901

22/06/2023

15:18:39

BST

18

53.6200

XLON

791099295702222

22/06/2023

15:18:39

BST

62

53.6200

XLON

791099295702219

22/06/2023

15:18:39

BST

214

53.6200

XLON

791099295702221

22/06/2023

15:18:39

BST

326

53.6200

XLON

791099295702220

22/06/2023

15:19:28

BST

365

53.6000

XLON

791099295702338

22/06/2023

15:20:03

BST

24

53.6200

XLON

791099295702389

22/06/2023

15:20:03

BST

74

53.6200

XLON

791099295702388

22/06/2023

15:20:13

BST

150

53.6000

XLON

791099295702398

22/06/2023

15:20:13

BST

168

53.6000

XLON

791099295702399

22/06/2023

15:22:03

BST

78

53.5800

XLON

791099295702586

22/06/2023

15:22:23

BST

1

53.5800

XLON

791099295702603

22/06/2023

15:22:23

BST

4

53.5800

XLON

791099295702605

22/06/2023

15:22:23

BST

73

53.5800

XLON

791099295702604

22/06/2023

15:22:43

BST

77

53.5800

XLON

791099295702660

22/06/2023

15:23:03

BST

3

53.5800

XLON

791099295702694

22/06/2023

15:23:03

BST

34

53.5800

XLON

791099295702696

22/06/2023

15:23:03

BST

41

53.5800

XLON

791099295702695

22/06/2023

15:23:23

BST

16

53.5800

XLON

791099295702749

22/06/2023

15:23:23

BST

29

53.5800

XLON

791099295702747

22/06/2023

15:23:23

BST

33

53.5800

XLON

791099295702748

22/06/2023

15:23:43

BST

16

53.5800

XLON

791099295702785

22/06/2023

15:23:43

BST

30

53.5800

XLON

791099295702784

22/06/2023

15:23:43

BST

31

53.5800

XLON

791099295702786

22/06/2023

15:23:57

BST

4

53.5800

XLON

791099295702843

22/06/2023

15:23:57

BST

73

53.5800

XLON

791099295702842

22/06/2023

15:24:17

BST

36

53.5800

XLON

791099295702868

22/06/2023

15:24:17

BST

42

53.5800

XLON

791099295702867

22/06/2023

15:24:26

BST

40

53.5600

XLON

791099295702882

22/06/2023

15:24:26

BST

80

53.5600

XLON

791099295702881

22/06/2023

15:24:39

BST

112

53.5400

XLON

791099295702909

22/06/2023

15:25:20

BST

5

53.5400

XLON

791099295702983

22/06/2023

15:25:20

BST

73

53.5400

XLON

791099295702982

22/06/2023

15:26:05

BST

8

53.5600

XLON

791099295703051

22/06/2023

15:28:12

BST

54

53.5800

XLON

791099295703271

22/06/2023

15:28:12

BST

200

53.5800

XLON

791099295703270

22/06/2023

15:28:12

BST

371

53.5800

XLON

791099295703272

22/06/2023

15:28:24

BST

76

53.5800

XLON

791099295703324

22/06/2023

15:28:44

BST

78

53.5800

XLON

791099295703349

22/06/2023

15:29:04

BST

36

53.5800

XLON

791099295703365

22/06/2023

15:29:04

BST

41

53.5800

XLON

791099295703364

22/06/2023

15:29:13

BST

76

53.5800

XLON

791099295703380

22/06/2023

15:29:31

BST

108

53.5600

XLON

791099295703405

22/06/2023

15:29:31

BST

254

53.5600

XLON

791099295703406

22/06/2023

15:31:38

BST

19

53.5600

XLON

791099295703662

22/06/2023

15:33:12

BST

17

53.5800

XLON

791099295703760

22/06/2023

15:33:12

BST

31

53.5800

XLON

791099295703763

22/06/2023

15:33:12

BST

57

53.5800

XLON

791099295703759

22/06/2023

15:33:12

BST

59

53.5800

XLON

791099295703762

22/06/2023

15:33:12

BST

78

53.5800

XLON

791099295703761

22/06/2023

15:33:12

BST

102

53.5800

XLON

791099295703758

22/06/2023

15:33:12

BST

123

53.5800

XLON

791099295703757

22/06/2023

15:33:21

BST

78

53.5800

XLON

791099295703784

22/06/2023

15:33:40

BST

75

53.5800

XLON

791099295703822

22/06/2023

15:34:00

BST

78

53.5800

XLON

791099295703856

22/06/2023

15:34:20

BST

78

53.5800

XLON

791099295703884

22/06/2023

15:34:31

BST

9

53.5800

XLON

791099295703918

22/06/2023

15:34:31

BST

78

53.5800

XLON

791099295703917

22/06/2023

15:34:33

BST

212

53.5800

XLON

791099295704019

22/06/2023

15:34:33

BST

563

53.5800

XLON

791099295704020

22/06/2023

15:34:34

BST

49

53.5800

XLON

791099295704023

22/06/2023

15:34:34

BST

200

53.5800

XLON

791099295704022

22/06/2023

15:34:56

BST

77

53.5800

XLON

791099295704101

22/06/2023

15:35:05

BST

348

53.5600

XLON

791099295704153

22/06/2023

15:37:17

BST

75

53.6600

XLON

791099295704514

22/06/2023

15:37:52

BST

345

53.6600

XLON

791099295704629

22/06/2023

15:40:28

BST

31

53.6600

XLON

791099295704945

22/06/2023

15:40:53

BST

72

53.6800

XLON

791099295704971

22/06/2023

15:40:58

BST

16

53.6800

XLON

791099295704991

22/06/2023

15:41:20

BST

36

53.6800

XLON

791099295705130

22/06/2023

15:41:20

BST

57

53.6800

XLON

791099295705131

22/06/2023

15:42:10

BST

36

53.6800

XLON

791099295705275

22/06/2023

15:42:10

BST

58

53.6800

XLON

791099295705272

22/06/2023

15:42:10

BST

77

53.6800

XLON

791099295705274

22/06/2023

15:42:10

BST

80

53.6800

XLON

791099295705273

22/06/2023

15:42:29

BST

75

53.6600

XLON

791099295705321

22/06/2023

15:42:29

BST

99

53.6600

XLON

791099295705319

22/06/2023

15:42:29

BST

100

53.6600

XLON

791099295705327

22/06/2023

15:42:29

BST

188

53.6600

XLON

791099295705320

22/06/2023

15:44:00

BST

39

53.6200

XLON

791099295705427

22/06/2023

15:44:09

BST

3

53.6200

XLON

791099295705431

22/06/2023

15:44:09

BST

72

53.6200

XLON

791099295705430

22/06/2023

15:44:21

BST

193

53.6000

XLON

791099295705442

22/06/2023

15:46:22

BST

28

53.6000

XLON

791099295705578

22/06/2023

15:46:22

BST

63

53.6000

XLON

791099295705582

22/06/2023

15:46:22

BST

80

53.6000

XLON

791099295705581

22/06/2023

15:46:22

BST

168

53.6000

XLON

791099295705577

22/06/2023

15:53:16

BST

35

53.6800

XLON

791099295706395

22/06/2023

15:53:16

BST

36

53.6800

XLON

791099295706393

22/06/2023

15:53:16

BST

64

53.6800

XLON

791099295706394

22/06/2023

15:53:16

BST

73

53.6800

XLON

791099295706391

22/06/2023

15:53:16

BST

80

53.6800

XLON

791099295706390

22/06/2023

15:53:16

BST

135

53.6800

XLON

791099295706392

22/06/2023

15:53:21

BST

67

53.6800

XLON

791099295706396

22/06/2023

15:54:34

BST

36

53.6800

XLON

791099295706549

22/06/2023

15:54:34

BST

37

53.6800

XLON

791099295706550

22/06/2023

15:54:34

BST

65

53.6800

XLON

791099295706546

22/06/2023

15:54:34

BST

72

53.6800

XLON

791099295706547

22/06/2023

15:54:34

BST

130

53.6800

XLON

791099295706548

22/06/2023

15:54:39

BST

36

53.6800

XLON

791099295706564

22/06/2023

15:54:39

BST

65

53.6800

XLON

791099295706561

22/06/2023

15:54:39

BST

73

53.6800

XLON

791099295706563

22/06/2023

15:54:39

BST

78

53.6800

XLON

791099295706560

22/06/2023

15:54:39

BST

140

53.6800

XLON

791099295706562

22/06/2023

15:54:51

BST

15

53.6800

XLON

791099295706574

22/06/2023

15:54:51

BST

62

53.6800

XLON

791099295706573

22/06/2023

15:55:20

BST

332

53.6600

XLON

791099295706604

22/06/2023

15:55:20

BST

53

53.6800

XLON

791099295706606

22/06/2023

15:55:20

BST

78

53.6800

XLON

791099295706607

22/06/2023

15:56:58

BST

10

53.6800

XLON

791099295706797

22/06/2023

15:56:58

BST

30

53.6800

XLON

791099295706798

22/06/2023

15:56:58

BST

36

53.6800

XLON

791099295706799

22/06/2023

15:57:14

BST

10

53.6800

XLON

791099295706818

22/06/2023

15:57:14

BST

30

53.6800

XLON

791099295706820

22/06/2023

15:57:14

BST

36

53.6800

XLON

791099295706819

22/06/2023

15:57:15

BST

92

53.6600

XLON

791099295706823

22/06/2023

15:57:15

BST

227

53.6600

XLON

791099295706821

22/06/2023

15:58:55

BST

70

53.6600

XLON

791099295706953

22/06/2023

15:59:23

BST

31

53.6600

XLON

791099295706991

22/06/2023

15:59:23

BST

45

53.6600

XLON

791099295706990

22/06/2023

15:59:28

BST

33

53.6600

XLON

791099295706993

22/06/2023

15:59:28

BST

39

53.6600

XLON

791099295706995

22/06/2023

15:59:28

BST

45

53.6600

XLON

791099295706994

22/06/2023

16:00:38

BST

52

53.6600

XLON

791099295707127

22/06/2023

16:00:38

BST

60

53.6600

XLON

791099295707129

22/06/2023

16:00:38

BST

68

53.6600

XLON

791099295707131

22/06/2023

16:00:38

BST

73

53.6600

XLON

791099295707130

22/06/2023

16:00:38

BST

80

53.6600

XLON

791099295707128

22/06/2023

16:00:54

BST

153

53.6400

XLON

791099295707167

22/06/2023

16:01:28

BST

10

53.6600

XLON

791099295707250

22/06/2023

16:01:28

BST

48

53.6600

XLON

791099295707251

22/06/2023

16:03:37

BST

6

53.7000

XLON

791099295707538

22/06/2023

16:04:26

BST

36

53.7000

XLON

791099295707663

22/06/2023

16:04:26

BST

63

53.7000

XLON

791099295707660

22/06/2023

16:04:26

BST

80

53.7000

XLON

791099295707662

22/06/2023

16:04:26

BST

126

53.7000

XLON

791099295707661

22/06/2023

16:04:31

BST

29

53.7000

XLON

791099295707673

22/06/2023

16:04:31

BST

36

53.7000

XLON

791099295707677

22/06/2023

16:04:31

BST

38

53.7000

XLON

791099295707676

22/06/2023

16:04:31

BST

58

53.7000

XLON

791099295707674

22/06/2023

16:04:31

BST

63

53.7000

XLON

791099295707675

22/06/2023

16:04:33

BST

51

53.7000

XLON

791099295707678

22/06/2023

16:04:34

BST

32

53.7000

XLON

791099295707679

22/06/2023

16:04:35

BST

57

53.7000

XLON

791099295707680

22/06/2023

16:04:36

BST

82

53.7000

XLON

791099295707683

22/06/2023

16:04:38

BST

27

53.7000

XLON

791099295707691

22/06/2023

16:04:46

BST

27

53.7000

XLON

791099295707715

22/06/2023

16:04:51

BST

3

53.7000

XLON

791099295707718

22/06/2023

16:04:51

BST

130

53.7000

XLON

791099295707717

22/06/2023

16:05:06

BST

43

53.7000

XLON

791099295707745

22/06/2023

16:05:06

BST

56

53.7000

XLON

791099295707744

22/06/2023

16:05:12

BST

357

53.6800

XLON

791099295707764

22/06/2023

16:06:37

BST

18

53.6800

XLON

791099295707959

22/06/2023

16:06:37

BST

61

53.6800

XLON

791099295707960

22/06/2023

16:07:05

BST

59

53.6800

XLON

791099295708054

22/06/2023

16:07:05

BST

61

53.6800

XLON

791099295708055

22/06/2023

16:07:20

BST

64

53.6800

XLON

791099295708116

22/06/2023

16:09:37

BST

50

53.6800

XLON

791099295708358

22/06/2023

16:09:37

BST

73

53.6800

XLON

791099295708360

22/06/2023

16:09:37

BST

77

53.6800

XLON

791099295708362

22/06/2023

16:09:37

BST

78

53.6800

XLON

791099295708361

22/06/2023

16:09:37

BST

80

53.6800

XLON

791099295708359

22/06/2023

16:11:01

BST

59

53.6800

XLON

791099295708531

22/06/2023

16:11:01

BST

75

53.6800

XLON

791099295708529

22/06/2023

16:11:01

BST

85

53.6800

XLON

791099295708530

22/06/2023

16:11:02

BST

295

53.6600

XLON

791099295708542

22/06/2023

16:12:06

BST

29

53.7400

XLON

791099295708858

22/06/2023

16:12:08

BST

1

53.7400

XLON

791099295708861

22/06/2023

16:12:08

BST

41

53.7400

XLON

791099295708859

22/06/2023

16:12:08

BST

80

53.7400

XLON

791099295708860

22/06/2023

16:12:14

BST

26

53.7600

XLON

791099295708877

22/06/2023

16:12:14

BST

36

53.7600

XLON

791099295708873

22/06/2023

16:12:14

BST

60

53.7600

XLON

791099295708875

22/06/2023

16:12:14

BST

69

53.7600

XLON

791099295708872

22/06/2023

16:12:14

BST

74

53.7600

XLON

791099295708874

22/06/2023

16:12:14

BST

75

53.7600

XLON

791099295708876

22/06/2023

16:12:19

BST

18

53.7600

XLON

791099295708915

22/06/2023

16:12:29

BST

72

53.7600

XLON

791099295708997

22/06/2023

16:12:31

BST

368

53.7400

XLON

791099295708998

22/06/2023

16:13:51

BST

153

53.7000

XLON

791099295709126

22/06/2023

16:13:51

BST

254

53.7000

XLON

791099295709125

22/06/2023

16:15:33

BST

23

53.7200

XLON

791099295709356

22/06/2023

16:16:21

BST

16

53.7400

XLON

791099295709503

22/06/2023

16:16:21

BST

18

53.7400

XLON

791099295709504

22/06/2023

16:16:54

BST

100

53.7400

XLON

791099295709612

22/06/2023

16:16:54

BST

251

53.7400

XLON

791099295709613

22/06/2023

16:16:54

BST

338

53.7400

XLON

791099295709610

22/06/2023

16:19:02

BST

11

53.7400

XLON

791099295709937

22/06/2023

16:19:02

BST

25

53.7400

XLON

791099295709930

22/06/2023

16:19:02

BST

53

53.7400

XLON

791099295709936

22/06/2023

16:19:02

BST

150

53.7400

XLON

791099295709932

22/06/2023

16:19:02

BST

154

53.7400

XLON

791099295709933

22/06/2023

16:19:02

BST

339

53.7400

XLON

791099295709931

22/06/2023

16:22:07

BST

45

53.7400

XLON

791099295710325

22/06/2023

16:22:07

BST

299

53.7400

XLON

791099295710326

22/06/2023

16:22:07

BST

309

53.7400

XLON

791099295710332

22/06/2023

16:22:31

BST

45

53.7400

XLON

791099295710402

22/06/2023

16:22:31

BST

101

53.7400

XLON

791099295710400

22/06/2023

16:22:31

BST

169

53.7400

XLON

791099295710401

22/06/2023

16:22:47

BST

356

53.7200

XLON

791099295710415

22/06/2023

16:22:51

BST

215

53.7200

XLON

791099295710432

22/06/2023

16:24:56

BST

115

53.7400

XLON

791099295710666

22/06/2023

16:24:56

BST

126

53.7400

XLON

791099295710664

22/06/2023

16:24:56

BST

176

53.7400

XLON

791099295710665

22/06/2023

16:28:10

BST

18

53.7400

XLON

791099295711183

22/06/2023

16:28:10

BST

80

53.7400

XLON

791099295711182

22/06/2023

16:28:10

BST

86

53.7400

XLON

791099295711180

22/06/2023

16:28:10

BST

106

53.7400

XLON

791099295711181

22/06/2023

16:28:10

BST

334

53.7400

XLON

791099295711169

22/06/2023

16:29:19

BST

100

53.7600

XLON

791099295711428

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/763354/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jun-23

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MillValley.com & California Media Partners, LLC. All rights reserved.