Purchase of own shares
LONDON, UK / ACCESSWIRE / December 29, 2022 / The Company announces that on 28 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 28 December 2022 |
| Aggregate number of ordinary shares purchased: | 19,718 |
| Lowest price paid per share: | £ 47.5800 |
| Highest price paid per share: | £ 47.9600 |
| Average price paid per share: | £ 47.7476 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,629,624 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,718 (ISIN: GB00BHJYC057)
Date of purchases: 28 December 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
19,718 |
|||
Highest price paid (per ordinary share) |
£ 47.9600 |
|||
Lowest price paid (per ordinary share) |
£ 47.5800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 47.7477 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
28/12/2022 |
10:36:36 |
GMT |
5 |
47.7100 |
XLON |
682273414327969 |
28/12/2022 |
10:36:36 |
GMT |
6 |
47.7100 |
XLON |
682273414327967 |
28/12/2022 |
10:36:36 |
GMT |
90 |
47.7100 |
XLON |
682273414327966 |
28/12/2022 |
10:36:36 |
GMT |
8 |
47.7200 |
XLON |
682273414327971 |
28/12/2022 |
10:36:36 |
GMT |
95 |
47.7200 |
XLON |
682273414327970 |
28/12/2022 |
10:36:36 |
GMT |
105 |
47.7200 |
XLON |
682273414327960 |
28/12/2022 |
10:39:42 |
GMT |
61 |
47.7500 |
XLON |
682273414328149 |
28/12/2022 |
10:46:06 |
GMT |
134 |
47.7500 |
XLON |
682273414328502 |
28/12/2022 |
10:52:07 |
GMT |
56 |
47.7500 |
XLON |
682273414328687 |
28/12/2022 |
10:52:07 |
GMT |
105 |
47.7600 |
XLON |
682273414328681 |
28/12/2022 |
10:58:12 |
GMT |
68 |
47.8500 |
XLON |
682273414328918 |
28/12/2022 |
10:58:12 |
GMT |
114 |
47.8500 |
XLON |
682273414328914 |
28/12/2022 |
11:03:46 |
GMT |
97 |
47.8500 |
XLON |
682273414329084 |
28/12/2022 |
11:08:40 |
GMT |
35 |
47.9000 |
XLON |
682273414329238 |
28/12/2022 |
11:08:40 |
GMT |
41 |
47.9000 |
XLON |
682273414329239 |
28/12/2022 |
11:08:40 |
GMT |
63 |
47.9000 |
XLON |
682273414329241 |
28/12/2022 |
11:13:53 |
GMT |
70 |
47.9300 |
XLON |
682273414329391 |
28/12/2022 |
11:19:12 |
GMT |
59 |
47.9100 |
XLON |
682273414329607 |
28/12/2022 |
11:25:33 |
GMT |
96 |
47.9100 |
XLON |
682273414329864 |
28/12/2022 |
11:35:01 |
GMT |
150 |
47.9600 |
XLON |
682273414330127 |
28/12/2022 |
11:36:09 |
GMT |
77 |
47.9300 |
XLON |
682273414330176 |
28/12/2022 |
11:51:10 |
GMT |
74 |
47.9400 |
XLON |
682273414330649 |
28/12/2022 |
11:51:10 |
GMT |
93 |
47.9400 |
XLON |
682273414330645 |
28/12/2022 |
11:55:00 |
GMT |
63 |
47.9200 |
XLON |
682273414330860 |
28/12/2022 |
12:09:33 |
GMT |
9 |
47.9200 |
XLON |
682273414331444 |
28/12/2022 |
12:09:33 |
GMT |
227 |
47.9200 |
XLON |
682273414331443 |
28/12/2022 |
12:18:40 |
GMT |
72 |
47.9000 |
XLON |
682273414331791 |
28/12/2022 |
12:18:40 |
GMT |
176 |
47.9000 |
XLON |
682273414331784 |
28/12/2022 |
12:21:28 |
GMT |
63 |
47.8900 |
XLON |
682273414331888 |
28/12/2022 |
12:28:25 |
GMT |
170 |
47.9300 |
XLON |
682273414332140 |
28/12/2022 |
12:30:31 |
GMT |
40 |
47.9500 |
XLON |
682273414332243 |
28/12/2022 |
12:35:17 |
GMT |
86 |
47.9400 |
XLON |
682273414332488 |
28/12/2022 |
12:37:16 |
GMT |
90 |
47.9400 |
XLON |
682273414332575 |
28/12/2022 |
12:39:15 |
GMT |
64 |
47.9300 |
XLON |
682273414332657 |
28/12/2022 |
12:56:13 |
GMT |
112 |
47.8900 |
XLON |
682273414333212 |
28/12/2022 |
12:57:07 |
GMT |
5 |
47.8900 |
XLON |
682273414333271 |
28/12/2022 |
12:57:07 |
GMT |
7 |
47.8900 |
XLON |
682273414333272 |
28/12/2022 |
12:57:07 |
GMT |
43 |
47.8900 |
XLON |
682273414333269 |
28/12/2022 |
12:57:07 |
GMT |
69 |
47.8900 |
XLON |
682273414333268 |
28/12/2022 |
12:57:07 |
GMT |
70 |
47.8900 |
XLON |
682273414333270 |
28/12/2022 |
13:08:44 |
GMT |
258 |
47.8800 |
XLON |
682273414333847 |
28/12/2022 |
13:13:31 |
GMT |
71 |
47.8500 |
XLON |
682273414334077 |
28/12/2022 |
13:13:31 |
GMT |
88 |
47.8500 |
XLON |
682273414334082 |
28/12/2022 |
13:14:46 |
GMT |
59 |
47.8300 |
XLON |
682273414334130 |
28/12/2022 |
13:19:59 |
GMT |
30 |
47.8400 |
XLON |
682273414334328 |
28/12/2022 |
13:19:59 |
GMT |
37 |
47.8400 |
XLON |
682273414334327 |
28/12/2022 |
13:25:12 |
GMT |
56 |
47.8500 |
XLON |
682273414334559 |
28/12/2022 |
13:25:58 |
GMT |
68 |
47.8200 |
XLON |
682273414334583 |
28/12/2022 |
13:28:53 |
GMT |
109 |
47.7900 |
XLON |
682273414334715 |
28/12/2022 |
13:32:00 |
GMT |
63 |
47.7800 |
XLON |
682273414334939 |
28/12/2022 |
13:32:00 |
GMT |
67 |
47.7800 |
XLON |
682273414334940 |
28/12/2022 |
13:37:16 |
GMT |
28 |
47.7800 |
XLON |
682273414335240 |
28/12/2022 |
13:37:16 |
GMT |
181 |
47.7800 |
XLON |
682273414335241 |
28/12/2022 |
13:37:16 |
GMT |
43 |
47.7900 |
XLON |
682273414335248 |
28/12/2022 |
13:37:16 |
GMT |
48 |
47.7900 |
XLON |
682273414335247 |
28/12/2022 |
13:41:11 |
GMT |
62 |
47.7700 |
XLON |
682273414335435 |
28/12/2022 |
13:42:39 |
GMT |
17 |
47.7500 |
XLON |
682273414335542 |
28/12/2022 |
13:42:39 |
GMT |
31 |
47.7500 |
XLON |
682273414335540 |
28/12/2022 |
13:42:39 |
GMT |
100 |
47.7500 |
XLON |
682273414335541 |
28/12/2022 |
13:45:38 |
GMT |
118 |
47.7700 |
XLON |
682273414335634 |
28/12/2022 |
13:46:17 |
GMT |
90 |
47.7600 |
XLON |
682273414335658 |
28/12/2022 |
13:50:38 |
GMT |
49 |
47.7600 |
XLON |
682273414335907 |
28/12/2022 |
13:54:30 |
GMT |
176 |
47.7600 |
XLON |
682273414336030 |
28/12/2022 |
13:58:16 |
GMT |
130 |
47.7600 |
XLON |
682273414336203 |
28/12/2022 |
14:03:56 |
GMT |
68 |
47.7900 |
XLON |
682273414336464 |
28/12/2022 |
14:03:56 |
GMT |
75 |
47.7900 |
XLON |
682273414336465 |
28/12/2022 |
14:07:47 |
GMT |
12 |
47.8000 |
XLON |
682273414336623 |
28/12/2022 |
14:07:47 |
GMT |
83 |
47.8000 |
XLON |
682273414336622 |
28/12/2022 |
14:08:09 |
GMT |
69 |
47.7900 |
XLON |
682273414336651 |
28/12/2022 |
14:08:09 |
GMT |
196 |
47.7900 |
XLON |
682273414336645 |
28/12/2022 |
14:10:47 |
GMT |
58 |
47.7800 |
XLON |
682273414336762 |
28/12/2022 |
14:16:23 |
GMT |
60 |
47.8200 |
XLON |
682273414337112 |
28/12/2022 |
14:16:23 |
GMT |
65 |
47.8200 |
XLON |
682273414337111 |
28/12/2022 |
14:16:33 |
GMT |
80 |
47.8100 |
XLON |
682273414337117 |
28/12/2022 |
14:18:13 |
GMT |
71 |
47.8000 |
XLON |
682273414337182 |
28/12/2022 |
14:22:22 |
GMT |
19 |
47.8000 |
XLON |
682273414337387 |
28/12/2022 |
14:22:22 |
GMT |
22 |
47.8000 |
XLON |
682273414337382 |
28/12/2022 |
14:22:22 |
GMT |
32 |
47.8000 |
XLON |
682273414337389 |
28/12/2022 |
14:22:22 |
GMT |
38 |
47.8000 |
XLON |
682273414337388 |
28/12/2022 |
14:22:22 |
GMT |
40 |
47.8000 |
XLON |
682273414337390 |
28/12/2022 |
14:22:22 |
GMT |
42 |
47.8000 |
XLON |
682273414337381 |
28/12/2022 |
14:22:22 |
GMT |
129 |
47.8000 |
XLON |
682273414337380 |
28/12/2022 |
14:29:20 |
GMT |
99 |
47.7900 |
XLON |
682273414337744 |
28/12/2022 |
14:30:06 |
GMT |
77 |
47.8000 |
XLON |
682273414337982 |
28/12/2022 |
14:30:33 |
GMT |
161 |
47.8100 |
XLON |
682273414338353 |
28/12/2022 |
14:30:48 |
GMT |
76 |
47.7500 |
XLON |
682273414338529 |
28/12/2022 |
14:32:41 |
GMT |
33 |
47.8000 |
XLON |
682273414339108 |
28/12/2022 |
14:32:41 |
GMT |
33 |
47.8000 |
XLON |
682273414339109 |
28/12/2022 |
14:32:41 |
GMT |
56 |
47.8000 |
XLON |
682273414339110 |
28/12/2022 |
14:33:04 |
GMT |
149 |
47.8000 |
XLON |
682273414339225 |
28/12/2022 |
14:34:14 |
GMT |
22 |
47.8100 |
XLON |
682273414339422 |
28/12/2022 |
14:34:14 |
GMT |
34 |
47.8100 |
XLON |
682273414339421 |
28/12/2022 |
14:34:53 |
GMT |
23 |
47.7800 |
XLON |
682273414339551 |
28/12/2022 |
14:34:53 |
GMT |
73 |
47.7800 |
XLON |
682273414339553 |
28/12/2022 |
14:34:53 |
GMT |
100 |
47.7800 |
XLON |
682273414339552 |
28/12/2022 |
14:36:05 |
GMT |
27 |
47.8100 |
XLON |
682273414339810 |
28/12/2022 |
14:36:33 |
GMT |
21 |
47.7800 |
XLON |
682273414339871 |
28/12/2022 |
14:36:41 |
GMT |
60 |
47.8000 |
XLON |
682273414339880 |
28/12/2022 |
14:36:44 |
GMT |
72 |
47.8000 |
XLON |
682273414339907 |
28/12/2022 |
14:36:44 |
GMT |
122 |
47.8000 |
XLON |
682273414339908 |
28/12/2022 |
14:38:05 |
GMT |
15 |
47.7700 |
XLON |
682273414340051 |
28/12/2022 |
14:38:05 |
GMT |
69 |
47.7700 |
XLON |
682273414340050 |
28/12/2022 |
14:39:05 |
GMT |
14 |
47.7800 |
XLON |
682273414340159 |
28/12/2022 |
14:39:05 |
GMT |
69 |
47.7800 |
XLON |
682273414340158 |
28/12/2022 |
14:39:05 |
GMT |
70 |
47.7800 |
XLON |
682273414340157 |
28/12/2022 |
14:40:34 |
GMT |
82 |
47.7800 |
XLON |
682273414340308 |
28/12/2022 |
14:40:34 |
GMT |
257 |
47.7800 |
XLON |
682273414340307 |
28/12/2022 |
14:40:40 |
GMT |
58 |
47.7700 |
XLON |
682273414340330 |
28/12/2022 |
14:41:48 |
GMT |
42 |
47.7000 |
XLON |
682273414340529 |
28/12/2022 |
14:41:48 |
GMT |
101 |
47.7000 |
XLON |
682273414340527 |
28/12/2022 |
14:43:07 |
GMT |
8 |
47.7200 |
XLON |
682273414340661 |
28/12/2022 |
14:43:07 |
GMT |
38 |
47.7200 |
XLON |
682273414340659 |
28/12/2022 |
14:43:07 |
GMT |
69 |
47.7200 |
XLON |
682273414340660 |
28/12/2022 |
14:43:07 |
GMT |
75 |
47.7200 |
XLON |
682273414340655 |
28/12/2022 |
14:44:00 |
GMT |
13 |
47.7100 |
XLON |
682273414340747 |
28/12/2022 |
14:44:00 |
GMT |
50 |
47.7100 |
XLON |
682273414340746 |
28/12/2022 |
14:46:41 |
GMT |
52 |
47.7000 |
XLON |
682273414341073 |
28/12/2022 |
14:46:41 |
GMT |
100 |
47.7000 |
XLON |
682273414341074 |
28/12/2022 |
14:46:47 |
GMT |
258 |
47.7000 |
XLON |
682273414341126 |
28/12/2022 |
14:47:25 |
GMT |
59 |
47.7100 |
XLON |
682273414341261 |
28/12/2022 |
14:49:36 |
GMT |
6 |
47.7400 |
XLON |
682273414341485 |
28/12/2022 |
14:49:36 |
GMT |
59 |
47.7400 |
XLON |
682273414341493 |
28/12/2022 |
14:49:36 |
GMT |
70 |
47.7400 |
XLON |
682273414341492 |
28/12/2022 |
14:49:36 |
GMT |
142 |
47.7400 |
XLON |
682273414341486 |
28/12/2022 |
14:50:18 |
GMT |
67 |
47.7300 |
XLON |
682273414341554 |
28/12/2022 |
14:50:26 |
GMT |
7 |
47.7100 |
XLON |
682273414341564 |
28/12/2022 |
14:50:55 |
GMT |
110 |
47.7200 |
XLON |
682273414341652 |
28/12/2022 |
14:52:07 |
GMT |
21 |
47.7200 |
XLON |
682273414341835 |
28/12/2022 |
14:52:07 |
GMT |
157 |
47.7200 |
XLON |
682273414341836 |
28/12/2022 |
14:53:06 |
GMT |
92 |
47.7200 |
XLON |
682273414341971 |
28/12/2022 |
14:53:35 |
GMT |
82 |
47.6900 |
XLON |
682273414342101 |
28/12/2022 |
14:56:39 |
GMT |
37 |
47.7200 |
XLON |
682273414342475 |
28/12/2022 |
14:56:39 |
GMT |
71 |
47.7200 |
XLON |
682273414342476 |
28/12/2022 |
14:56:39 |
GMT |
71 |
47.7200 |
XLON |
682273414342477 |
28/12/2022 |
14:57:59 |
GMT |
27 |
47.7300 |
XLON |
682273414342591 |
28/12/2022 |
14:57:59 |
GMT |
57 |
47.7300 |
XLON |
682273414342590 |
28/12/2022 |
14:58:20 |
GMT |
26 |
47.7300 |
XLON |
682273414342623 |
28/12/2022 |
14:58:50 |
GMT |
38 |
47.7300 |
XLON |
682273414342655 |
28/12/2022 |
14:59:12 |
GMT |
29 |
47.7200 |
XLON |
682273414342692 |
28/12/2022 |
14:59:12 |
GMT |
58 |
47.7200 |
XLON |
682273414342694 |
28/12/2022 |
14:59:12 |
GMT |
81 |
47.7200 |
XLON |
682273414342691 |
28/12/2022 |
14:59:12 |
GMT |
90 |
47.7200 |
XLON |
682273414342696 |
28/12/2022 |
14:59:12 |
GMT |
100 |
47.7200 |
XLON |
682273414342693 |
28/12/2022 |
14:59:12 |
GMT |
4 |
47.7300 |
XLON |
682273414342698 |
28/12/2022 |
14:59:12 |
GMT |
30 |
47.7300 |
XLON |
682273414342697 |
28/12/2022 |
15:01:53 |
GMT |
28 |
47.7400 |
XLON |
682273414342966 |
28/12/2022 |
15:01:53 |
GMT |
38 |
47.7400 |
XLON |
682273414342965 |
28/12/2022 |
15:02:13 |
GMT |
228 |
47.7100 |
XLON |
682273414343011 |
28/12/2022 |
15:03:04 |
GMT |
14 |
47.6700 |
XLON |
682273414343206 |
28/12/2022 |
15:03:04 |
GMT |
14 |
47.6700 |
XLON |
682273414343207 |
28/12/2022 |
15:03:04 |
GMT |
22 |
47.6700 |
XLON |
682273414343205 |
28/12/2022 |
15:03:04 |
GMT |
41 |
47.6700 |
XLON |
682273414343208 |
28/12/2022 |
15:05:03 |
GMT |
53 |
47.7000 |
XLON |
682273414343396 |
28/12/2022 |
15:07:13 |
GMT |
18 |
47.7200 |
XLON |
682273414343705 |
28/12/2022 |
15:07:13 |
GMT |
69 |
47.7200 |
XLON |
682273414343706 |
28/12/2022 |
15:07:13 |
GMT |
70 |
47.7200 |
XLON |
682273414343707 |
28/12/2022 |
15:07:51 |
GMT |
18 |
47.7200 |
XLON |
682273414343810 |
28/12/2022 |
15:07:51 |
GMT |
69 |
47.7200 |
XLON |
682273414343812 |
28/12/2022 |
15:07:51 |
GMT |
70 |
47.7200 |
XLON |
682273414343811 |
28/12/2022 |
15:10:07 |
GMT |
266 |
47.7300 |
XLON |
682273414344083 |
28/12/2022 |
15:10:08 |
GMT |
1 |
47.7300 |
XLON |
682273414344086 |
28/12/2022 |
15:10:08 |
GMT |
100 |
47.7300 |
XLON |
682273414344087 |
28/12/2022 |
15:10:09 |
GMT |
56 |
47.7300 |
XLON |
682273414344088 |
28/12/2022 |
15:10:09 |
GMT |
111 |
47.7300 |
XLON |
682273414344089 |
28/12/2022 |
15:11:55 |
GMT |
225 |
47.7000 |
XLON |
682273414344249 |
28/12/2022 |
15:12:51 |
GMT |
174 |
47.7100 |
XLON |
682273414344401 |
28/12/2022 |
15:13:28 |
GMT |
71 |
47.7200 |
XLON |
682273414344449 |
28/12/2022 |
15:14:12 |
GMT |
95 |
47.7100 |
XLON |
682273414344492 |
28/12/2022 |
15:15:49 |
GMT |
57 |
47.7400 |
XLON |
682273414344688 |
28/12/2022 |
15:16:22 |
GMT |
58 |
47.7400 |
XLON |
682273414344810 |
28/12/2022 |
15:17:04 |
GMT |
50 |
47.7300 |
XLON |
682273414344872 |
28/12/2022 |
15:17:04 |
GMT |
136 |
47.7300 |
XLON |
682273414344871 |
28/12/2022 |
15:17:06 |
GMT |
52 |
47.7300 |
XLON |
682273414344884 |
28/12/2022 |
15:17:06 |
GMT |
105 |
47.7300 |
XLON |
682273414344883 |
28/12/2022 |
15:18:10 |
GMT |
67 |
47.7000 |
XLON |
682273414345034 |
28/12/2022 |
15:23:02 |
GMT |
36 |
47.7400 |
XLON |
682273414345443 |
28/12/2022 |
15:23:02 |
GMT |
90 |
47.7400 |
XLON |
682273414345442 |
28/12/2022 |
15:23:02 |
GMT |
277 |
47.7400 |
XLON |
682273414345439 |
28/12/2022 |
15:23:31 |
GMT |
72 |
47.7300 |
XLON |
682273414345474 |
28/12/2022 |
15:24:15 |
GMT |
14 |
47.7200 |
XLON |
682273414345587 |
28/12/2022 |
15:24:15 |
GMT |
90 |
47.7200 |
XLON |
682273414345586 |
28/12/2022 |
15:24:15 |
GMT |
128 |
47.7200 |
XLON |
682273414345584 |
28/12/2022 |
15:25:03 |
GMT |
58 |
47.7100 |
XLON |
682273414345752 |
28/12/2022 |
15:25:41 |
GMT |
110 |
47.6800 |
XLON |
682273414345876 |
28/12/2022 |
15:29:22 |
GMT |
130 |
47.7100 |
XLON |
682273414346293 |
28/12/2022 |
15:29:22 |
GMT |
24 |
47.7200 |
XLON |
682273414346297 |
28/12/2022 |
15:29:22 |
GMT |
28 |
47.7200 |
XLON |
682273414346299 |
28/12/2022 |
15:29:22 |
GMT |
70 |
47.7200 |
XLON |
682273414346298 |
28/12/2022 |
15:29:25 |
GMT |
93 |
47.7100 |
XLON |
682273414346334 |
28/12/2022 |
15:30:00 |
GMT |
82 |
47.7200 |
XLON |
682273414346470 |
28/12/2022 |
15:31:01 |
GMT |
58 |
47.7200 |
XLON |
682273414346554 |
28/12/2022 |
15:31:36 |
GMT |
68 |
47.7200 |
XLON |
682273414346618 |
28/12/2022 |
15:31:37 |
GMT |
27 |
47.7200 |
XLON |
682273414346626 |
28/12/2022 |
15:31:37 |
GMT |
90 |
47.7200 |
XLON |
682273414346625 |
28/12/2022 |
15:33:34 |
GMT |
89 |
47.7000 |
XLON |
682273414346836 |
28/12/2022 |
15:34:15 |
GMT |
64 |
47.6800 |
XLON |
682273414346913 |
28/12/2022 |
15:35:17 |
GMT |
63 |
47.6700 |
XLON |
682273414346962 |
28/12/2022 |
15:36:46 |
GMT |
13 |
47.6800 |
XLON |
682273414347128 |
28/12/2022 |
15:36:46 |
GMT |
24 |
47.6800 |
XLON |
682273414347126 |
28/12/2022 |
15:36:46 |
GMT |
70 |
47.6800 |
XLON |
682273414347127 |
28/12/2022 |
15:38:21 |
GMT |
56 |
47.6800 |
XLON |
682273414347364 |
28/12/2022 |
15:38:31 |
GMT |
75 |
47.6700 |
XLON |
682273414347373 |
28/12/2022 |
15:38:31 |
GMT |
75 |
47.6700 |
XLON |
682273414347374 |
28/12/2022 |
15:38:31 |
GMT |
75 |
47.6700 |
XLON |
682273414347376 |
28/12/2022 |
15:43:53 |
GMT |
100 |
47.7000 |
XLON |
682273414348031 |
28/12/2022 |
15:43:53 |
GMT |
105 |
47.7000 |
XLON |
682273414348018 |
28/12/2022 |
15:43:53 |
GMT |
169 |
47.7000 |
XLON |
682273414348017 |
28/12/2022 |
15:44:22 |
GMT |
177 |
47.7000 |
XLON |
682273414348126 |
28/12/2022 |
15:44:23 |
GMT |
63 |
47.6900 |
XLON |
682273414348132 |
28/12/2022 |
15:45:42 |
GMT |
65 |
47.6600 |
XLON |
682273414348255 |
28/12/2022 |
15:48:17 |
GMT |
220 |
47.7000 |
XLON |
682273414348494 |
28/12/2022 |
15:50:04 |
GMT |
116 |
47.6900 |
XLON |
682273414348646 |
28/12/2022 |
15:50:10 |
GMT |
116 |
47.6900 |
XLON |
682273414348660 |
28/12/2022 |
15:50:58 |
GMT |
67 |
47.6700 |
XLON |
682273414348784 |
28/12/2022 |
15:51:43 |
GMT |
61 |
47.6700 |
XLON |
682273414348918 |
28/12/2022 |
15:56:05 |
GMT |
254 |
47.6900 |
XLON |
682273414349190 |
28/12/2022 |
15:57:30 |
GMT |
170 |
47.7100 |
XLON |
682273414349341 |
28/12/2022 |
15:59:02 |
GMT |
70 |
47.7000 |
XLON |
682273414349540 |
28/12/2022 |
15:59:02 |
GMT |
73 |
47.7000 |
XLON |
682273414349538 |
28/12/2022 |
15:59:05 |
GMT |
70 |
47.6900 |
XLON |
682273414349547 |
28/12/2022 |
16:02:10 |
GMT |
20 |
47.6700 |
XLON |
682273414349804 |
28/12/2022 |
16:02:10 |
GMT |
46 |
47.6700 |
XLON |
682273414349803 |
28/12/2022 |
16:02:10 |
GMT |
53 |
47.6700 |
XLON |
682273414349809 |
28/12/2022 |
16:03:16 |
GMT |
137 |
47.6700 |
XLON |
682273414349912 |
28/12/2022 |
16:03:18 |
GMT |
113 |
47.6500 |
XLON |
682273414349925 |
28/12/2022 |
16:05:15 |
GMT |
104 |
47.6700 |
XLON |
682273414350139 |
28/12/2022 |
16:05:15 |
GMT |
112 |
47.6700 |
XLON |
682273414350144 |
28/12/2022 |
16:07:13 |
GMT |
159 |
47.6500 |
XLON |
682273414350342 |
28/12/2022 |
16:07:59 |
GMT |
112 |
47.6400 |
XLON |
682273414350436 |
28/12/2022 |
16:08:32 |
GMT |
24 |
47.6400 |
XLON |
682273414350557 |
28/12/2022 |
16:08:32 |
GMT |
42 |
47.6400 |
XLON |
682273414350556 |
28/12/2022 |
16:10:11 |
GMT |
109 |
47.6500 |
XLON |
682273414350764 |
28/12/2022 |
16:11:55 |
GMT |
153 |
47.6700 |
XLON |
682273414350943 |
28/12/2022 |
16:13:23 |
GMT |
12 |
47.6500 |
XLON |
682273414351055 |
28/12/2022 |
16:13:23 |
GMT |
101 |
47.6500 |
XLON |
682273414351059 |
28/12/2022 |
16:13:23 |
GMT |
109 |
47.6500 |
XLON |
682273414351056 |
28/12/2022 |
16:14:06 |
GMT |
68 |
47.6400 |
XLON |
682273414351098 |
28/12/2022 |
16:15:47 |
GMT |
108 |
47.5800 |
XLON |
682273414351549 |
28/12/2022 |
16:17:44 |
GMT |
244 |
47.6000 |
XLON |
682273414351811 |
28/12/2022 |
16:22:43 |
GMT |
41 |
47.6500 |
XLON |
682273414352469 |
28/12/2022 |
16:22:43 |
GMT |
69 |
47.6500 |
XLON |
682273414352471 |
28/12/2022 |
16:22:43 |
GMT |
80 |
47.6500 |
XLON |
682273414352470 |
28/12/2022 |
16:23:06 |
GMT |
247 |
47.6400 |
XLON |
682273414352505 |
28/12/2022 |
16:23:06 |
GMT |
6 |
47.6500 |
XLON |
682273414352508 |
28/12/2022 |
16:23:06 |
GMT |
80 |
47.6500 |
XLON |
682273414352506 |
28/12/2022 |
16:23:06 |
GMT |
90 |
47.6500 |
XLON |
682273414352507 |
28/12/2022 |
16:23:29 |
GMT |
75 |
47.6400 |
XLON |
682273414352561 |
28/12/2022 |
16:25:06 |
GMT |
98 |
47.6300 |
XLON |
682273414352794 |
28/12/2022 |
16:26:44 |
GMT |
83 |
47.6300 |
XLON |
682273414353070 |
28/12/2022 |
16:26:44 |
GMT |
110 |
47.6300 |
XLON |
682273414353071 |
28/12/2022 |
16:29:41 |
GMT |
17 |
47.6300 |
XLON |
682273414353558 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/733536/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-29
