Purchase of own shares
LONDON, UK / ACCESSWIRE / August 21, 2023 / The Company announces that on 18 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: | 18 August 2023 |
| Aggregate number of ordinary shares purchased: | 34,547 |
| Lowest price paid per share: | £ 57.6800 |
| Highest price paid per share: | £ 58.0400 |
| Average price paid per share: | £ 57.8663 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,403,620 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 34,547 (ISIN: GB00BHJYC057)
Date of purchases: 18 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
34,547 |
|||
Highest price paid (per ordinary share) |
£ 58.0400 |
|||
Lowest price paid (per ordinary share) |
£ 57.6800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 57.8663 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
18/08/2023 |
09:30:01 |
BST |
186 |
57.7600 |
XLON |
826352387237844 |
18/08/2023 |
09:46:37 |
BST |
119 |
57.8000 |
XLON |
826352387238806 |
18/08/2023 |
09:49:41 |
BST |
85 |
57.8200 |
XLON |
826352387239011 |
18/08/2023 |
10:02:37 |
BST |
216 |
57.8200 |
XLON |
826352387239560 |
18/08/2023 |
10:04:24 |
BST |
127 |
57.7400 |
XLON |
826352387239753 |
18/08/2023 |
10:04:25 |
BST |
75 |
57.7400 |
XLON |
826352387239756 |
18/08/2023 |
10:07:43 |
BST |
99 |
57.7600 |
XLON |
826352387240115 |
18/08/2023 |
10:08:02 |
BST |
85 |
57.7400 |
XLON |
826352387240163 |
18/08/2023 |
10:08:02 |
BST |
142 |
57.7400 |
XLON |
826352387240161 |
18/08/2023 |
10:15:15 |
BST |
17 |
57.7000 |
XLON |
826352387240806 |
18/08/2023 |
10:15:15 |
BST |
80 |
57.7000 |
XLON |
826352387240805 |
18/08/2023 |
10:15:30 |
BST |
25 |
57.7000 |
XLON |
826352387241582 |
18/08/2023 |
10:15:32 |
BST |
24 |
57.7000 |
XLON |
826352387241611 |
18/08/2023 |
10:15:54 |
BST |
206 |
57.7000 |
XLON |
826352387241669 |
18/08/2023 |
10:15:54 |
BST |
296 |
57.7000 |
XLON |
826352387241670 |
18/08/2023 |
10:15:56 |
BST |
28 |
57.7400 |
XLON |
826352387241685 |
18/08/2023 |
10:15:58 |
BST |
31 |
57.7400 |
XLON |
826352387241690 |
18/08/2023 |
10:15:58 |
BST |
47 |
57.7400 |
XLON |
826352387241691 |
18/08/2023 |
10:16:00 |
BST |
29 |
57.7400 |
XLON |
826352387241692 |
18/08/2023 |
10:16:00 |
BST |
29 |
57.7400 |
XLON |
826352387241695 |
18/08/2023 |
10:16:00 |
BST |
29 |
57.7400 |
XLON |
826352387241696 |
18/08/2023 |
10:16:00 |
BST |
30 |
57.7400 |
XLON |
826352387241694 |
18/08/2023 |
10:16:00 |
BST |
50 |
57.7400 |
XLON |
826352387241693 |
18/08/2023 |
10:16:01 |
BST |
29 |
57.7200 |
XLON |
826352387241704 |
18/08/2023 |
10:16:01 |
BST |
29 |
57.7400 |
XLON |
826352387241701 |
18/08/2023 |
10:16:01 |
BST |
31 |
57.7400 |
XLON |
826352387241702 |
18/08/2023 |
10:16:01 |
BST |
47 |
57.7400 |
XLON |
826352387241703 |
18/08/2023 |
10:16:27 |
BST |
23 |
57.7200 |
XLON |
826352387241784 |
18/08/2023 |
10:16:27 |
BST |
31 |
57.7400 |
XLON |
826352387241785 |
18/08/2023 |
10:16:27 |
BST |
225 |
57.7400 |
XLON |
826352387241786 |
18/08/2023 |
10:16:45 |
BST |
31 |
57.7400 |
XLON |
826352387241795 |
18/08/2023 |
10:16:45 |
BST |
31 |
57.7400 |
XLON |
826352387241796 |
18/08/2023 |
10:16:47 |
BST |
32 |
57.7400 |
XLON |
826352387241799 |
18/08/2023 |
10:17:20 |
BST |
30 |
57.7200 |
XLON |
826352387241884 |
18/08/2023 |
10:17:20 |
BST |
258 |
57.7200 |
XLON |
826352387241882 |
18/08/2023 |
10:17:20 |
BST |
30 |
57.7400 |
XLON |
826352387241885 |
18/08/2023 |
10:17:20 |
BST |
30 |
57.7400 |
XLON |
826352387241890 |
18/08/2023 |
10:17:20 |
BST |
31 |
57.7400 |
XLON |
826352387241889 |
18/08/2023 |
10:17:20 |
BST |
49 |
57.7400 |
XLON |
826352387241887 |
18/08/2023 |
10:17:20 |
BST |
60 |
57.7400 |
XLON |
826352387241886 |
18/08/2023 |
10:17:20 |
BST |
109 |
57.7400 |
XLON |
826352387241888 |
18/08/2023 |
10:18:13 |
BST |
13 |
57.7600 |
XLON |
826352387242088 |
18/08/2023 |
10:18:13 |
BST |
27 |
57.7600 |
XLON |
826352387242105 |
18/08/2023 |
10:18:13 |
BST |
50 |
57.7600 |
XLON |
826352387242104 |
18/08/2023 |
10:18:13 |
BST |
64 |
57.7600 |
XLON |
826352387242087 |
18/08/2023 |
10:18:13 |
BST |
91 |
57.7600 |
XLON |
826352387242106 |
18/08/2023 |
10:18:13 |
BST |
136 |
57.7600 |
XLON |
826352387242086 |
18/08/2023 |
10:18:13 |
BST |
138 |
57.7600 |
XLON |
826352387242079 |
18/08/2023 |
10:18:13 |
BST |
140 |
57.7600 |
XLON |
826352387242080 |
18/08/2023 |
10:18:46 |
BST |
27 |
57.7400 |
XLON |
826352387242203 |
18/08/2023 |
10:18:46 |
BST |
50 |
57.7400 |
XLON |
826352387242188 |
18/08/2023 |
10:18:46 |
BST |
60 |
57.7400 |
XLON |
826352387242205 |
18/08/2023 |
10:18:46 |
BST |
201 |
57.7400 |
XLON |
826352387242204 |
18/08/2023 |
10:18:46 |
BST |
212 |
57.7400 |
XLON |
826352387242187 |
18/08/2023 |
10:18:46 |
BST |
212 |
57.7400 |
XLON |
826352387242206 |
18/08/2023 |
10:18:47 |
BST |
152 |
57.7200 |
XLON |
826352387242211 |
18/08/2023 |
10:18:47 |
BST |
200 |
57.7200 |
XLON |
826352387242210 |
18/08/2023 |
10:18:58 |
BST |
36 |
57.7200 |
XLON |
826352387242230 |
18/08/2023 |
10:18:58 |
BST |
54 |
57.7200 |
XLON |
826352387242231 |
18/08/2023 |
10:18:58 |
BST |
194 |
57.7200 |
XLON |
826352387242229 |
18/08/2023 |
10:23:21 |
BST |
104 |
57.7200 |
XLON |
826352387242682 |
18/08/2023 |
10:23:21 |
BST |
108 |
57.7200 |
XLON |
826352387242683 |
18/08/2023 |
10:24:09 |
BST |
49 |
57.6800 |
XLON |
826352387242758 |
18/08/2023 |
10:24:09 |
BST |
70 |
57.6800 |
XLON |
826352387242759 |
18/08/2023 |
10:26:03 |
BST |
72 |
57.6800 |
XLON |
826352387242877 |
18/08/2023 |
10:35:18 |
BST |
60 |
57.7400 |
XLON |
826352387243441 |
18/08/2023 |
10:35:18 |
BST |
79 |
57.7400 |
XLON |
826352387243440 |
18/08/2023 |
10:35:46 |
BST |
73 |
57.7400 |
XLON |
826352387243462 |
18/08/2023 |
10:36:00 |
BST |
83 |
57.7400 |
XLON |
826352387243492 |
18/08/2023 |
10:36:00 |
BST |
105 |
57.7400 |
XLON |
826352387243491 |
18/08/2023 |
10:36:58 |
BST |
80 |
57.7000 |
XLON |
826352387243536 |
18/08/2023 |
10:36:58 |
BST |
96 |
57.7000 |
XLON |
826352387243535 |
18/08/2023 |
10:40:22 |
BST |
60 |
57.7200 |
XLON |
826352387243715 |
18/08/2023 |
10:40:22 |
BST |
142 |
57.7200 |
XLON |
826352387243714 |
18/08/2023 |
10:40:22 |
BST |
157 |
57.7200 |
XLON |
826352387243716 |
18/08/2023 |
10:44:19 |
BST |
79 |
57.7400 |
XLON |
826352387243875 |
18/08/2023 |
10:44:19 |
BST |
112 |
57.7400 |
XLON |
826352387243874 |
18/08/2023 |
10:44:22 |
BST |
21 |
57.7200 |
XLON |
826352387243892 |
18/08/2023 |
10:44:22 |
BST |
41 |
57.7200 |
XLON |
826352387243891 |
18/08/2023 |
10:44:22 |
BST |
62 |
57.7200 |
XLON |
826352387243890 |
18/08/2023 |
10:46:52 |
BST |
83 |
57.7000 |
XLON |
826352387243983 |
18/08/2023 |
10:48:31 |
BST |
36 |
57.7000 |
XLON |
826352387244087 |
18/08/2023 |
10:48:31 |
BST |
51 |
57.7000 |
XLON |
826352387244088 |
18/08/2023 |
10:48:31 |
BST |
57 |
57.7000 |
XLON |
826352387244086 |
18/08/2023 |
10:48:31 |
BST |
60 |
57.7000 |
XLON |
826352387244085 |
18/08/2023 |
10:50:34 |
BST |
185 |
57.8000 |
XLON |
826352387244313 |
18/08/2023 |
10:53:22 |
BST |
109 |
57.8200 |
XLON |
826352387244749 |
18/08/2023 |
11:17:06 |
BST |
96 |
57.7800 |
XLON |
826352387246254 |
18/08/2023 |
11:29:21 |
BST |
245 |
57.7400 |
XLON |
826352387246798 |
18/08/2023 |
11:32:05 |
BST |
86 |
57.7200 |
XLON |
826352387246913 |
18/08/2023 |
12:14:18 |
BST |
84 |
57.7400 |
XLON |
826352387248794 |
18/08/2023 |
12:14:18 |
BST |
150 |
57.7400 |
XLON |
826352387248793 |
18/08/2023 |
12:16:58 |
BST |
34 |
57.7800 |
XLON |
826352387248922 |
18/08/2023 |
12:16:58 |
BST |
207 |
57.7800 |
XLON |
826352387248923 |
18/08/2023 |
12:22:59 |
BST |
30 |
57.8400 |
XLON |
826352387249216 |
18/08/2023 |
12:22:59 |
BST |
31 |
57.8400 |
XLON |
826352387249215 |
18/08/2023 |
12:27:28 |
BST |
83 |
57.9000 |
XLON |
826352387249436 |
18/08/2023 |
12:27:28 |
BST |
92 |
57.9000 |
XLON |
826352387249433 |
18/08/2023 |
12:31:03 |
BST |
272 |
57.9000 |
XLON |
826352387249639 |
18/08/2023 |
12:32:53 |
BST |
11 |
57.9000 |
XLON |
826352387249694 |
18/08/2023 |
12:32:53 |
BST |
113 |
57.9000 |
XLON |
826352387249697 |
18/08/2023 |
12:32:53 |
BST |
161 |
57.9000 |
XLON |
826352387249695 |
18/08/2023 |
12:35:47 |
BST |
170 |
57.9200 |
XLON |
826352387249816 |
18/08/2023 |
12:38:28 |
BST |
200 |
57.9000 |
XLON |
826352387249953 |
18/08/2023 |
12:38:39 |
BST |
101 |
57.8800 |
XLON |
826352387249979 |
18/08/2023 |
12:38:39 |
BST |
157 |
57.8800 |
XLON |
826352387249980 |
18/08/2023 |
12:39:46 |
BST |
9 |
57.8800 |
XLON |
826352387250047 |
18/08/2023 |
12:39:46 |
BST |
81 |
57.8800 |
XLON |
826352387250046 |
18/08/2023 |
12:39:46 |
BST |
249 |
57.8800 |
XLON |
826352387250033 |
18/08/2023 |
12:41:28 |
BST |
21 |
57.9000 |
XLON |
826352387250101 |
18/08/2023 |
12:46:33 |
BST |
281 |
57.9400 |
XLON |
826352387250336 |
18/08/2023 |
12:47:13 |
BST |
135 |
57.9400 |
XLON |
826352387250390 |
18/08/2023 |
12:47:13 |
BST |
224 |
57.9400 |
XLON |
826352387250381 |
18/08/2023 |
12:49:27 |
BST |
37 |
58.0000 |
XLON |
826352387250455 |
18/08/2023 |
12:49:35 |
BST |
21 |
57.9800 |
XLON |
826352387250469 |
18/08/2023 |
12:49:35 |
BST |
111 |
57.9800 |
XLON |
826352387250468 |
18/08/2023 |
12:50:21 |
BST |
33 |
57.9400 |
XLON |
826352387250509 |
18/08/2023 |
12:50:21 |
BST |
70 |
57.9400 |
XLON |
826352387250508 |
18/08/2023 |
12:50:21 |
BST |
273 |
57.9600 |
XLON |
826352387250500 |
18/08/2023 |
12:50:25 |
BST |
62 |
57.9200 |
XLON |
826352387250516 |
18/08/2023 |
12:50:26 |
BST |
75 |
57.8800 |
XLON |
826352387250518 |
18/08/2023 |
12:56:43 |
BST |
30 |
57.9800 |
XLON |
826352387250803 |
18/08/2023 |
12:56:43 |
BST |
43 |
57.9800 |
XLON |
826352387250802 |
18/08/2023 |
12:59:54 |
BST |
19 |
57.9800 |
XLON |
826352387250864 |
18/08/2023 |
13:01:01 |
BST |
90 |
57.9800 |
XLON |
826352387250914 |
18/08/2023 |
13:01:01 |
BST |
136 |
57.9800 |
XLON |
826352387250919 |
18/08/2023 |
13:01:01 |
BST |
176 |
57.9800 |
XLON |
826352387250913 |
18/08/2023 |
13:01:19 |
BST |
92 |
57.9600 |
XLON |
826352387250961 |
18/08/2023 |
13:03:18 |
BST |
185 |
57.9600 |
XLON |
826352387251115 |
18/08/2023 |
13:04:45 |
BST |
77 |
57.9400 |
XLON |
826352387251194 |
18/08/2023 |
13:07:57 |
BST |
65 |
57.8600 |
XLON |
826352387251461 |
18/08/2023 |
13:14:02 |
BST |
221 |
57.9400 |
XLON |
826352387251820 |
18/08/2023 |
13:14:47 |
BST |
133 |
57.9400 |
XLON |
826352387251860 |
18/08/2023 |
13:16:46 |
BST |
78 |
57.9200 |
XLON |
826352387252018 |
18/08/2023 |
13:17:00 |
BST |
82 |
57.9000 |
XLON |
826352387252053 |
18/08/2023 |
13:19:44 |
BST |
104 |
57.9200 |
XLON |
826352387252273 |
18/08/2023 |
13:19:44 |
BST |
149 |
57.9200 |
XLON |
826352387252280 |
18/08/2023 |
13:26:54 |
BST |
161 |
57.9600 |
XLON |
826352387252701 |
18/08/2023 |
13:28:56 |
BST |
166 |
57.9600 |
XLON |
826352387252824 |
18/08/2023 |
13:32:30 |
BST |
37 |
57.9800 |
XLON |
826352387253159 |
18/08/2023 |
13:32:30 |
BST |
127 |
57.9800 |
XLON |
826352387253158 |
18/08/2023 |
13:37:48 |
BST |
12 |
57.9800 |
XLON |
826352387253588 |
18/08/2023 |
13:37:48 |
BST |
110 |
57.9800 |
XLON |
826352387253587 |
18/08/2023 |
13:37:48 |
BST |
127 |
57.9800 |
XLON |
826352387253580 |
18/08/2023 |
13:38:08 |
BST |
292 |
57.9600 |
XLON |
826352387253651 |
18/08/2023 |
13:38:15 |
BST |
28 |
57.9200 |
XLON |
826352387253667 |
18/08/2023 |
13:38:15 |
BST |
192 |
57.9200 |
XLON |
826352387253666 |
18/08/2023 |
13:39:04 |
BST |
84 |
57.8800 |
XLON |
826352387253719 |
18/08/2023 |
13:41:49 |
BST |
10 |
57.9200 |
XLON |
826352387253896 |
18/08/2023 |
13:41:49 |
BST |
64 |
57.9200 |
XLON |
826352387253895 |
18/08/2023 |
13:41:49 |
BST |
193 |
57.9200 |
XLON |
826352387253891 |
18/08/2023 |
13:42:58 |
BST |
108 |
57.9000 |
XLON |
826352387253951 |
18/08/2023 |
13:48:01 |
BST |
288 |
57.9000 |
XLON |
826352387254643 |
18/08/2023 |
13:48:19 |
BST |
101 |
57.9000 |
XLON |
826352387254710 |
18/08/2023 |
13:50:21 |
BST |
148 |
57.8800 |
XLON |
826352387254960 |
18/08/2023 |
13:53:02 |
BST |
185 |
57.8800 |
XLON |
826352387255254 |
18/08/2023 |
13:54:13 |
BST |
65 |
57.8600 |
XLON |
826352387255364 |
18/08/2023 |
13:56:22 |
BST |
155 |
57.8800 |
XLON |
826352387255632 |
18/08/2023 |
13:57:51 |
BST |
121 |
57.8600 |
XLON |
826352387255762 |
18/08/2023 |
14:02:52 |
BST |
267 |
57.9400 |
XLON |
826352387256113 |
18/08/2023 |
14:03:00 |
BST |
73 |
57.9400 |
XLON |
826352387256151 |
18/08/2023 |
14:05:58 |
BST |
101 |
57.9400 |
XLON |
826352387256548 |
18/08/2023 |
14:08:47 |
BST |
297 |
58.0000 |
XLON |
826352387256780 |
18/08/2023 |
14:08:47 |
BST |
24 |
58.0200 |
XLON |
826352387256772 |
18/08/2023 |
14:10:39 |
BST |
71 |
57.9800 |
XLON |
826352387256902 |
18/08/2023 |
14:12:58 |
BST |
18 |
57.9600 |
XLON |
826352387257057 |
18/08/2023 |
14:12:58 |
BST |
38 |
57.9600 |
XLON |
826352387257056 |
18/08/2023 |
14:12:58 |
BST |
50 |
57.9600 |
XLON |
826352387257058 |
18/08/2023 |
14:12:58 |
BST |
62 |
57.9600 |
XLON |
826352387257052 |
18/08/2023 |
14:13:45 |
BST |
3 |
57.9200 |
XLON |
826352387257145 |
18/08/2023 |
14:13:45 |
BST |
78 |
57.9200 |
XLON |
826352387257144 |
18/08/2023 |
14:14:59 |
BST |
114 |
57.8800 |
XLON |
826352387257248 |
18/08/2023 |
14:19:33 |
BST |
149 |
57.8400 |
XLON |
826352387257562 |
18/08/2023 |
14:20:45 |
BST |
17 |
57.8600 |
XLON |
826352387257671 |
18/08/2023 |
14:20:45 |
BST |
68 |
57.8600 |
XLON |
826352387257672 |
18/08/2023 |
14:23:24 |
BST |
160 |
57.8800 |
XLON |
826352387258094 |
18/08/2023 |
14:26:29 |
BST |
116 |
57.8600 |
XLON |
826352387258384 |
18/08/2023 |
14:27:01 |
BST |
108 |
57.8400 |
XLON |
826352387258462 |
18/08/2023 |
14:27:33 |
BST |
158 |
57.8600 |
XLON |
826352387258543 |
18/08/2023 |
14:30:00 |
BST |
34 |
57.8400 |
XLON |
826352387259149 |
18/08/2023 |
14:30:02 |
BST |
101 |
57.8200 |
XLON |
826352387259196 |
18/08/2023 |
14:30:02 |
BST |
116 |
57.8200 |
XLON |
826352387259197 |
18/08/2023 |
14:30:05 |
BST |
131 |
57.8000 |
XLON |
826352387259244 |
18/08/2023 |
14:30:31 |
BST |
10 |
57.7800 |
XLON |
826352387259474 |
18/08/2023 |
14:30:31 |
BST |
59 |
57.7800 |
XLON |
826352387259475 |
18/08/2023 |
14:30:48 |
BST |
73 |
57.7400 |
XLON |
826352387259578 |
18/08/2023 |
14:30:48 |
BST |
107 |
57.7600 |
XLON |
826352387259576 |
18/08/2023 |
14:31:21 |
BST |
38 |
57.7200 |
XLON |
826352387259838 |
18/08/2023 |
14:31:43 |
BST |
60 |
57.7200 |
XLON |
826352387259908 |
18/08/2023 |
14:32:06 |
BST |
20 |
57.7600 |
XLON |
826352387260040 |
18/08/2023 |
14:32:06 |
BST |
55 |
57.7600 |
XLON |
826352387260039 |
18/08/2023 |
14:32:08 |
BST |
55 |
57.7600 |
XLON |
826352387260042 |
18/08/2023 |
14:32:41 |
BST |
63 |
57.7800 |
XLON |
826352387260195 |
18/08/2023 |
14:32:46 |
BST |
57 |
57.7800 |
XLON |
826352387260211 |
18/08/2023 |
14:32:46 |
BST |
57 |
57.7800 |
XLON |
826352387260212 |
18/08/2023 |
14:32:46 |
BST |
63 |
57.7800 |
XLON |
826352387260210 |
18/08/2023 |
14:32:51 |
BST |
55 |
57.7800 |
XLON |
826352387260231 |
18/08/2023 |
14:32:51 |
BST |
61 |
57.7800 |
XLON |
826352387260230 |
18/08/2023 |
14:32:58 |
BST |
38 |
57.7800 |
XLON |
826352387260262 |
18/08/2023 |
14:33:16 |
BST |
13 |
57.8200 |
XLON |
826352387260370 |
18/08/2023 |
14:33:16 |
BST |
28 |
57.8200 |
XLON |
826352387260368 |
18/08/2023 |
14:33:16 |
BST |
57 |
57.8200 |
XLON |
826352387260367 |
18/08/2023 |
14:33:16 |
BST |
57 |
57.8200 |
XLON |
826352387260369 |
18/08/2023 |
14:33:41 |
BST |
38 |
57.8400 |
XLON |
826352387260490 |
18/08/2023 |
14:34:05 |
BST |
9 |
57.8200 |
XLON |
826352387260528 |
18/08/2023 |
14:34:05 |
BST |
47 |
57.8400 |
XLON |
826352387260529 |
18/08/2023 |
14:34:05 |
BST |
57 |
57.8400 |
XLON |
826352387260530 |
18/08/2023 |
14:34:05 |
BST |
128 |
57.8400 |
XLON |
826352387260531 |
18/08/2023 |
14:34:24 |
BST |
5 |
57.8400 |
XLON |
826352387260576 |
18/08/2023 |
14:34:24 |
BST |
45 |
57.8400 |
XLON |
826352387260574 |
18/08/2023 |
14:34:24 |
BST |
57 |
57.8400 |
XLON |
826352387260575 |
18/08/2023 |
14:34:52 |
BST |
33 |
57.8800 |
XLON |
826352387260704 |
18/08/2023 |
14:34:52 |
BST |
57 |
57.8800 |
XLON |
826352387260705 |
18/08/2023 |
14:34:52 |
BST |
57 |
57.8800 |
XLON |
826352387260706 |
18/08/2023 |
14:34:57 |
BST |
32 |
57.8800 |
XLON |
826352387260733 |
18/08/2023 |
14:34:57 |
BST |
33 |
57.8800 |
XLON |
826352387260732 |
18/08/2023 |
14:35:07 |
BST |
273 |
57.8600 |
XLON |
826352387260759 |
18/08/2023 |
14:35:51 |
BST |
162 |
57.8200 |
XLON |
826352387260885 |
18/08/2023 |
14:36:04 |
BST |
62 |
57.8000 |
XLON |
826352387260916 |
18/08/2023 |
14:39:10 |
BST |
40 |
57.8600 |
XLON |
826352387261789 |
18/08/2023 |
14:39:10 |
BST |
43 |
57.8600 |
XLON |
826352387261788 |
18/08/2023 |
14:39:12 |
BST |
281 |
57.8400 |
XLON |
826352387261792 |
18/08/2023 |
14:39:34 |
BST |
14 |
57.8400 |
XLON |
826352387261907 |
18/08/2023 |
14:39:34 |
BST |
57 |
57.8400 |
XLON |
826352387261906 |
18/08/2023 |
14:40:15 |
BST |
107 |
57.8200 |
XLON |
826352387262209 |
18/08/2023 |
14:41:59 |
BST |
78 |
57.8200 |
XLON |
826352387262662 |
18/08/2023 |
14:42:05 |
BST |
33 |
57.8400 |
XLON |
826352387262714 |
18/08/2023 |
14:42:05 |
BST |
48 |
57.8400 |
XLON |
826352387262713 |
18/08/2023 |
14:42:36 |
BST |
84 |
57.8200 |
XLON |
826352387262871 |
18/08/2023 |
14:42:36 |
BST |
85 |
57.8200 |
XLON |
826352387262873 |
18/08/2023 |
14:43:20 |
BST |
192 |
57.8400 |
XLON |
826352387263027 |
18/08/2023 |
14:44:13 |
BST |
191 |
57.8400 |
XLON |
826352387263270 |
18/08/2023 |
14:44:44 |
BST |
38 |
57.8600 |
XLON |
826352387263358 |
18/08/2023 |
14:44:48 |
BST |
48 |
57.8600 |
XLON |
826352387263379 |
18/08/2023 |
14:44:50 |
BST |
49 |
57.8600 |
XLON |
826352387263386 |
18/08/2023 |
14:45:06 |
BST |
42 |
57.8400 |
XLON |
826352387263419 |
18/08/2023 |
14:45:06 |
BST |
241 |
57.8400 |
XLON |
826352387263420 |
18/08/2023 |
14:45:26 |
BST |
4 |
57.8000 |
XLON |
826352387263499 |
18/08/2023 |
14:45:26 |
BST |
167 |
57.8000 |
XLON |
826352387263498 |
18/08/2023 |
14:45:29 |
BST |
90 |
57.7600 |
XLON |
826352387263517 |
18/08/2023 |
14:45:29 |
BST |
75 |
57.7800 |
XLON |
826352387263515 |
18/08/2023 |
14:46:03 |
BST |
21 |
57.7800 |
XLON |
826352387263626 |
18/08/2023 |
14:46:03 |
BST |
66 |
57.7800 |
XLON |
826352387263627 |
18/08/2023 |
14:46:03 |
BST |
73 |
57.7800 |
XLON |
826352387263630 |
18/08/2023 |
14:47:42 |
BST |
107 |
57.7800 |
XLON |
826352387263912 |
18/08/2023 |
14:49:15 |
BST |
74 |
57.8600 |
XLON |
826352387264193 |
18/08/2023 |
14:51:00 |
BST |
59 |
57.9000 |
XLON |
826352387264511 |
18/08/2023 |
14:51:51 |
BST |
272 |
57.9400 |
XLON |
826352387264606 |
18/08/2023 |
14:52:16 |
BST |
271 |
57.9200 |
XLON |
826352387264672 |
18/08/2023 |
14:52:47 |
BST |
88 |
57.9000 |
XLON |
826352387264734 |
18/08/2023 |
14:53:05 |
BST |
41 |
57.9000 |
XLON |
826352387264842 |
18/08/2023 |
14:53:05 |
BST |
47 |
57.9000 |
XLON |
826352387264843 |
18/08/2023 |
14:53:05 |
BST |
57 |
57.9000 |
XLON |
826352387264841 |
18/08/2023 |
14:53:18 |
BST |
43 |
57.8800 |
XLON |
826352387264864 |
18/08/2023 |
14:55:02 |
BST |
6 |
57.8800 |
XLON |
826352387265206 |
18/08/2023 |
14:55:02 |
BST |
293 |
57.8800 |
XLON |
826352387265207 |
18/08/2023 |
14:55:21 |
BST |
168 |
57.8800 |
XLON |
826352387265255 |
18/08/2023 |
14:55:43 |
BST |
164 |
57.9200 |
XLON |
826352387265365 |
18/08/2023 |
14:55:47 |
BST |
170 |
57.9400 |
XLON |
826352387265387 |
18/08/2023 |
14:55:59 |
BST |
54 |
57.9200 |
XLON |
826352387265443 |
18/08/2023 |
14:55:59 |
BST |
61 |
57.9200 |
XLON |
826352387265445 |
18/08/2023 |
14:55:59 |
BST |
70 |
57.9200 |
XLON |
826352387265444 |
18/08/2023 |
14:55:59 |
BST |
128 |
57.9200 |
XLON |
826352387265440 |
18/08/2023 |
14:56:07 |
BST |
136 |
57.9200 |
XLON |
826352387265501 |
18/08/2023 |
14:56:12 |
BST |
71 |
57.9200 |
XLON |
826352387265560 |
18/08/2023 |
14:57:07 |
BST |
24 |
57.9400 |
XLON |
826352387265650 |
18/08/2023 |
14:57:07 |
BST |
136 |
57.9400 |
XLON |
826352387265649 |
18/08/2023 |
14:57:29 |
BST |
57 |
57.9000 |
XLON |
826352387265712 |
18/08/2023 |
14:57:52 |
BST |
42 |
57.9000 |
XLON |
826352387265800 |
18/08/2023 |
14:57:52 |
BST |
52 |
57.9000 |
XLON |
826352387265793 |
18/08/2023 |
14:57:52 |
BST |
57 |
57.9000 |
XLON |
826352387265798 |
18/08/2023 |
14:57:52 |
BST |
57 |
57.9000 |
XLON |
826352387265799 |
18/08/2023 |
14:59:49 |
BST |
35 |
57.8400 |
XLON |
826352387266208 |
18/08/2023 |
14:59:49 |
BST |
57 |
57.8400 |
XLON |
826352387266207 |
18/08/2023 |
14:59:49 |
BST |
36 |
57.8600 |
XLON |
826352387266200 |
18/08/2023 |
14:59:49 |
BST |
62 |
57.8600 |
XLON |
826352387266201 |
18/08/2023 |
15:00:46 |
BST |
73 |
57.8400 |
XLON |
826352387266429 |
18/08/2023 |
15:01:21 |
BST |
63 |
57.8600 |
XLON |
826352387266536 |
18/08/2023 |
15:02:04 |
BST |
29 |
57.8600 |
XLON |
826352387266684 |
18/08/2023 |
15:02:04 |
BST |
43 |
57.8600 |
XLON |
826352387266685 |
18/08/2023 |
15:02:04 |
BST |
48 |
57.8600 |
XLON |
826352387266683 |
18/08/2023 |
15:02:04 |
BST |
81 |
57.8600 |
XLON |
826352387266680 |
18/08/2023 |
15:02:04 |
BST |
148 |
57.8600 |
XLON |
826352387266682 |
18/08/2023 |
15:03:05 |
BST |
1 |
57.8200 |
XLON |
826352387266986 |
18/08/2023 |
15:03:05 |
BST |
33 |
57.8200 |
XLON |
826352387266989 |
18/08/2023 |
15:03:05 |
BST |
57 |
57.8200 |
XLON |
826352387266987 |
18/08/2023 |
15:03:05 |
BST |
57 |
57.8200 |
XLON |
826352387266988 |
18/08/2023 |
15:03:31 |
BST |
18 |
57.7400 |
XLON |
826352387267185 |
18/08/2023 |
15:03:31 |
BST |
265 |
57.7400 |
XLON |
826352387267189 |
18/08/2023 |
15:03:31 |
BST |
266 |
57.7400 |
XLON |
826352387267184 |
18/08/2023 |
15:03:36 |
BST |
49 |
57.7400 |
XLON |
826352387267254 |
18/08/2023 |
15:03:36 |
BST |
57 |
57.7400 |
XLON |
826352387267253 |
18/08/2023 |
15:03:36 |
BST |
72 |
57.7400 |
XLON |
826352387267255 |
18/08/2023 |
15:03:36 |
BST |
192 |
57.7400 |
XLON |
826352387267246 |
18/08/2023 |
15:04:06 |
BST |
72 |
57.8000 |
XLON |
826352387267375 |
18/08/2023 |
15:04:28 |
BST |
65 |
57.7800 |
XLON |
826352387267423 |
18/08/2023 |
15:04:58 |
BST |
68 |
57.7800 |
XLON |
826352387267484 |
18/08/2023 |
15:05:24 |
BST |
112 |
57.7800 |
XLON |
826352387267542 |
18/08/2023 |
15:05:58 |
BST |
71 |
57.8000 |
XLON |
826352387267636 |
18/08/2023 |
15:07:09 |
BST |
31 |
57.8400 |
XLON |
826352387267872 |
18/08/2023 |
15:07:09 |
BST |
43 |
57.8400 |
XLON |
826352387267871 |
18/08/2023 |
15:07:33 |
BST |
83 |
57.8200 |
XLON |
826352387267918 |
18/08/2023 |
15:07:46 |
BST |
131 |
57.8200 |
XLON |
826352387267935 |
18/08/2023 |
15:08:46 |
BST |
73 |
57.8800 |
XLON |
826352387268130 |
18/08/2023 |
15:08:56 |
BST |
133 |
57.8800 |
XLON |
826352387268163 |
18/08/2023 |
15:10:03 |
BST |
185 |
57.9200 |
XLON |
826352387268334 |
18/08/2023 |
15:10:55 |
BST |
99 |
57.8600 |
XLON |
826352387268483 |
18/08/2023 |
15:12:25 |
BST |
40 |
57.8800 |
XLON |
826352387268662 |
18/08/2023 |
15:12:25 |
BST |
50 |
57.8800 |
XLON |
826352387268661 |
18/08/2023 |
15:12:58 |
BST |
64 |
57.8600 |
XLON |
826352387268705 |
18/08/2023 |
15:12:58 |
BST |
120 |
57.8600 |
XLON |
826352387268706 |
18/08/2023 |
15:15:50 |
BST |
80 |
57.9200 |
XLON |
826352387269053 |
18/08/2023 |
15:15:50 |
BST |
33 |
57.9400 |
XLON |
826352387269055 |
18/08/2023 |
15:15:50 |
BST |
57 |
57.9400 |
XLON |
826352387269054 |
18/08/2023 |
15:15:50 |
BST |
283 |
57.9400 |
XLON |
826352387269050 |
18/08/2023 |
15:16:25 |
BST |
62 |
57.9200 |
XLON |
826352387269089 |
18/08/2023 |
15:17:01 |
BST |
9 |
57.9000 |
XLON |
826352387269163 |
18/08/2023 |
15:17:01 |
BST |
15 |
57.9000 |
XLON |
826352387269161 |
18/08/2023 |
15:17:01 |
BST |
46 |
57.9000 |
XLON |
826352387269162 |
18/08/2023 |
15:17:29 |
BST |
116 |
57.8800 |
XLON |
826352387269253 |
18/08/2023 |
15:19:44 |
BST |
62 |
57.9800 |
XLON |
826352387269519 |
18/08/2023 |
15:19:45 |
BST |
152 |
57.9800 |
XLON |
826352387269522 |
18/08/2023 |
15:21:02 |
BST |
68 |
58.0400 |
XLON |
826352387269696 |
18/08/2023 |
15:21:02 |
BST |
81 |
58.0400 |
XLON |
826352387269698 |
18/08/2023 |
15:21:02 |
BST |
81 |
58.0400 |
XLON |
826352387269697 |
18/08/2023 |
15:23:18 |
BST |
215 |
58.0400 |
XLON |
826352387269938 |
18/08/2023 |
15:23:25 |
BST |
4 |
58.0200 |
XLON |
826352387269972 |
18/08/2023 |
15:23:25 |
BST |
82 |
58.0200 |
XLON |
826352387269968 |
18/08/2023 |
15:23:25 |
BST |
98 |
58.0200 |
XLON |
826352387269971 |
18/08/2023 |
15:25:15 |
BST |
282 |
58.0000 |
XLON |
826352387270156 |
18/08/2023 |
15:25:36 |
BST |
107 |
57.9800 |
XLON |
826352387270221 |
18/08/2023 |
15:26:45 |
BST |
68 |
57.9600 |
XLON |
826352387270359 |
18/08/2023 |
15:27:22 |
BST |
179 |
57.9400 |
XLON |
826352387270491 |
18/08/2023 |
15:27:48 |
BST |
64 |
57.9200 |
XLON |
826352387270534 |
18/08/2023 |
15:29:05 |
BST |
181 |
57.9200 |
XLON |
826352387270727 |
18/08/2023 |
15:30:00 |
BST |
18 |
57.9000 |
XLON |
826352387270832 |
18/08/2023 |
15:30:00 |
BST |
159 |
57.9000 |
XLON |
826352387270831 |
18/08/2023 |
15:32:03 |
BST |
29 |
57.9800 |
XLON |
826352387271094 |
18/08/2023 |
15:32:03 |
BST |
31 |
57.9800 |
XLON |
826352387271093 |
18/08/2023 |
15:32:11 |
BST |
14 |
57.9600 |
XLON |
826352387271116 |
18/08/2023 |
15:32:11 |
BST |
59 |
57.9600 |
XLON |
826352387271115 |
18/08/2023 |
15:32:11 |
BST |
79 |
57.9600 |
XLON |
826352387271111 |
18/08/2023 |
15:32:11 |
BST |
127 |
57.9600 |
XLON |
826352387271112 |
18/08/2023 |
15:33:05 |
BST |
62 |
57.9400 |
XLON |
826352387271212 |
18/08/2023 |
15:35:10 |
BST |
166 |
58.0000 |
XLON |
826352387271423 |
18/08/2023 |
15:35:10 |
BST |
212 |
58.0000 |
XLON |
826352387271420 |
18/08/2023 |
15:37:01 |
BST |
39 |
58.0400 |
XLON |
826352387271612 |
18/08/2023 |
15:37:01 |
BST |
186 |
58.0400 |
XLON |
826352387271613 |
18/08/2023 |
15:46:10 |
BST |
69 |
58.0400 |
XLON |
826352387272971 |
18/08/2023 |
15:46:10 |
BST |
126 |
58.0400 |
XLON |
826352387272972 |
18/08/2023 |
15:47:39 |
BST |
254 |
58.0400 |
XLON |
826352387273253 |
18/08/2023 |
15:48:53 |
BST |
21 |
58.0400 |
XLON |
826352387273401 |
18/08/2023 |
15:48:53 |
BST |
24 |
58.0400 |
XLON |
826352387273400 |
18/08/2023 |
15:48:53 |
BST |
43 |
58.0400 |
XLON |
826352387273398 |
18/08/2023 |
15:48:53 |
BST |
70 |
58.0400 |
XLON |
826352387273397 |
18/08/2023 |
15:48:53 |
BST |
112 |
58.0400 |
XLON |
826352387273399 |
18/08/2023 |
15:48:53 |
BST |
268 |
58.0400 |
XLON |
826352387273392 |
18/08/2023 |
15:48:54 |
BST |
25 |
58.0400 |
XLON |
826352387273402 |
18/08/2023 |
15:48:57 |
BST |
26 |
58.0400 |
XLON |
826352387273420 |
18/08/2023 |
15:48:57 |
BST |
60 |
58.0400 |
XLON |
826352387273421 |
18/08/2023 |
15:48:57 |
BST |
70 |
58.0400 |
XLON |
826352387273419 |
18/08/2023 |
15:48:57 |
BST |
111 |
58.0400 |
XLON |
826352387273417 |
18/08/2023 |
15:48:57 |
BST |
135 |
58.0400 |
XLON |
826352387273422 |
18/08/2023 |
15:48:57 |
BST |
179 |
58.0400 |
XLON |
826352387273418 |
18/08/2023 |
15:48:58 |
BST |
1 |
58.0400 |
XLON |
826352387273425 |
18/08/2023 |
15:48:58 |
BST |
26 |
58.0400 |
XLON |
826352387273423 |
18/08/2023 |
15:48:58 |
BST |
60 |
58.0400 |
XLON |
826352387273424 |
18/08/2023 |
15:49:08 |
BST |
25 |
58.0200 |
XLON |
826352387273458 |
18/08/2023 |
15:49:08 |
BST |
60 |
58.0200 |
XLON |
826352387273457 |
18/08/2023 |
15:49:08 |
BST |
70 |
58.0200 |
XLON |
826352387273456 |
18/08/2023 |
15:49:08 |
BST |
112 |
58.0200 |
XLON |
826352387273459 |
18/08/2023 |
15:50:41 |
BST |
257 |
58.0400 |
XLON |
826352387273672 |
18/08/2023 |
15:51:05 |
BST |
91 |
58.0400 |
XLON |
826352387273702 |
18/08/2023 |
15:52:06 |
BST |
106 |
58.0400 |
XLON |
826352387273866 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/775522/Intercontinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-21
