LONDON, UK / ACCESSWIRE / June 29, 2023 / The Company announces that on 28 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: | 28 June 2023 |
| Aggregate number of ordinary shares purchased: | 51,626 |
| Lowest price paid per share: | £ 52.9800 |
| Highest price paid per share: | £ 53.8000 |
| Average price paid per share: | £ 53.5954 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,338,350 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: 51,626 (ISIN: GB00BHJYC057
Date of purchases: 28 June 2023
Investment firm: GSI
Aggregated information
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
51,626 |
|||
Highest price paid (per ordinary share) |
£ 53.8000 |
|||
Lowest price paid (per ordinary share) |
£ 52.9800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.5954 |
Detailed information
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
28/06/2023 |
08:25:35 |
BST |
12 |
53.1600 |
XLON |
794810147409110 |
28/06/2023 |
08:25:35 |
BST |
74 |
53.1600 |
XLON |
794810147409109 |
28/06/2023 |
08:25:35 |
BST |
87 |
53.1600 |
XLON |
794810147409111 |
28/06/2023 |
08:44:23 |
BST |
212 |
53.1000 |
XLON |
794810147410402 |
28/06/2023 |
08:45:20 |
BST |
89 |
53.0800 |
XLON |
794810147410456 |
28/06/2023 |
08:51:29 |
BST |
75 |
53.0800 |
XLON |
794810147410822 |
28/06/2023 |
09:02:37 |
BST |
102 |
53.0200 |
XLON |
794810147411554 |
28/06/2023 |
09:02:48 |
BST |
24 |
53.0200 |
XLON |
794810147411566 |
28/06/2023 |
09:02:48 |
BST |
98 |
53.0200 |
XLON |
794810147411563 |
28/06/2023 |
09:02:48 |
BST |
121 |
53.0200 |
XLON |
794810147411565 |
28/06/2023 |
09:10:27 |
BST |
41 |
53.0600 |
XLON |
794810147411971 |
28/06/2023 |
09:10:27 |
BST |
62 |
53.0600 |
XLON |
794810147411970 |
28/06/2023 |
09:14:51 |
BST |
131 |
53.0200 |
XLON |
794810147412229 |
28/06/2023 |
09:14:51 |
BST |
339 |
53.0400 |
XLON |
794810147412218 |
28/06/2023 |
09:35:02 |
BST |
116 |
53.0000 |
XLON |
794810147413345 |
28/06/2023 |
09:36:39 |
BST |
52 |
52.9800 |
XLON |
794810147413442 |
28/06/2023 |
09:36:49 |
BST |
142 |
52.9800 |
XLON |
794810147413475 |
28/06/2023 |
09:56:59 |
BST |
42 |
53.0800 |
XLON |
794810147414544 |
28/06/2023 |
09:56:59 |
BST |
70 |
53.0800 |
XLON |
794810147414541 |
28/06/2023 |
09:56:59 |
BST |
70 |
53.0800 |
XLON |
794810147414542 |
28/06/2023 |
09:56:59 |
BST |
80 |
53.0800 |
XLON |
794810147414543 |
28/06/2023 |
09:56:59 |
BST |
295 |
53.0800 |
XLON |
794810147414535 |
28/06/2023 |
09:57:14 |
BST |
19 |
53.0400 |
XLON |
794810147414551 |
28/06/2023 |
09:57:14 |
BST |
86 |
53.0400 |
XLON |
794810147414552 |
28/06/2023 |
10:01:43 |
BST |
143 |
53.0400 |
XLON |
794810147414708 |
28/06/2023 |
10:01:43 |
BST |
196 |
53.0600 |
XLON |
794810147414704 |
28/06/2023 |
10:18:20 |
BST |
275 |
53.0400 |
XLON |
794810147415627 |
28/06/2023 |
10:19:48 |
BST |
127 |
53.0200 |
XLON |
794810147415727 |
28/06/2023 |
10:20:33 |
BST |
111 |
52.9800 |
XLON |
794810147415782 |
28/06/2023 |
10:24:35 |
BST |
39 |
53.0200 |
XLON |
794810147415971 |
28/06/2023 |
10:27:27 |
BST |
88 |
53.0000 |
XLON |
794810147416121 |
28/06/2023 |
10:27:27 |
BST |
107 |
53.0000 |
XLON |
794810147416117 |
28/06/2023 |
10:27:27 |
BST |
252 |
53.0000 |
XLON |
794810147416118 |
28/06/2023 |
10:38:27 |
BST |
35 |
53.0000 |
XLON |
794810147416571 |
28/06/2023 |
10:38:27 |
BST |
53 |
53.0000 |
XLON |
794810147416570 |
28/06/2023 |
10:38:27 |
BST |
73 |
53.0000 |
XLON |
794810147416568 |
28/06/2023 |
10:50:07 |
BST |
80 |
53.0000 |
XLON |
794810147417060 |
28/06/2023 |
10:50:07 |
BST |
101 |
53.0000 |
XLON |
794810147417061 |
28/06/2023 |
11:00:27 |
BST |
169 |
53.1200 |
XLON |
794810147417592 |
28/06/2023 |
11:17:41 |
BST |
106 |
53.2800 |
XLON |
794810147418330 |
28/06/2023 |
11:18:22 |
BST |
79 |
53.2600 |
XLON |
794810147418371 |
28/06/2023 |
11:18:22 |
BST |
89 |
53.2600 |
XLON |
794810147418372 |
28/06/2023 |
11:20:48 |
BST |
47 |
53.2600 |
XLON |
794810147418574 |
28/06/2023 |
11:20:48 |
BST |
54 |
53.2600 |
XLON |
794810147418566 |
28/06/2023 |
11:20:48 |
BST |
85 |
53.2600 |
XLON |
794810147418572 |
28/06/2023 |
11:20:48 |
BST |
100 |
53.2600 |
XLON |
794810147418573 |
28/06/2023 |
11:20:48 |
BST |
124 |
53.2600 |
XLON |
794810147418567 |
28/06/2023 |
11:30:02 |
BST |
347 |
53.3200 |
XLON |
794810147419016 |
28/06/2023 |
11:30:07 |
BST |
61 |
53.3000 |
XLON |
794810147419066 |
28/06/2023 |
11:30:07 |
BST |
230 |
53.3000 |
XLON |
794810147419067 |
28/06/2023 |
11:33:38 |
BST |
125 |
53.3200 |
XLON |
794810147419263 |
28/06/2023 |
11:33:38 |
BST |
162 |
53.3200 |
XLON |
794810147419259 |
28/06/2023 |
11:33:39 |
BST |
6 |
53.3000 |
XLON |
794810147419268 |
28/06/2023 |
11:33:39 |
BST |
92 |
53.3000 |
XLON |
794810147419267 |
28/06/2023 |
11:36:25 |
BST |
154 |
53.2800 |
XLON |
794810147419370 |
28/06/2023 |
11:37:24 |
BST |
32 |
53.3000 |
XLON |
794810147419415 |
28/06/2023 |
11:37:24 |
BST |
49 |
53.3000 |
XLON |
794810147419416 |
28/06/2023 |
11:40:59 |
BST |
20 |
53.2800 |
XLON |
794810147419534 |
28/06/2023 |
11:40:59 |
BST |
101 |
53.2800 |
XLON |
794810147419533 |
28/06/2023 |
11:46:24 |
BST |
15 |
53.3000 |
XLON |
794810147419736 |
28/06/2023 |
11:46:24 |
BST |
23 |
53.3000 |
XLON |
794810147419737 |
28/06/2023 |
11:46:24 |
BST |
37 |
53.3000 |
XLON |
794810147419738 |
28/06/2023 |
11:49:58 |
BST |
226 |
53.3200 |
XLON |
794810147419889 |
28/06/2023 |
12:05:07 |
BST |
124 |
53.3800 |
XLON |
794810147420504 |
28/06/2023 |
12:05:07 |
BST |
215 |
53.3800 |
XLON |
794810147420503 |
28/06/2023 |
12:06:31 |
BST |
110 |
53.3800 |
XLON |
794810147420547 |
28/06/2023 |
12:19:57 |
BST |
69 |
53.4600 |
XLON |
794810147421056 |
28/06/2023 |
12:19:57 |
BST |
79 |
53.4600 |
XLON |
794810147421057 |
28/06/2023 |
12:19:57 |
BST |
133 |
53.4600 |
XLON |
794810147421061 |
28/06/2023 |
12:22:40 |
BST |
44 |
53.4400 |
XLON |
794810147421127 |
28/06/2023 |
12:22:40 |
BST |
49 |
53.4400 |
XLON |
794810147421121 |
28/06/2023 |
12:22:40 |
BST |
51 |
53.4400 |
XLON |
794810147421122 |
28/06/2023 |
12:22:40 |
BST |
159 |
53.4400 |
XLON |
794810147421126 |
28/06/2023 |
12:22:40 |
BST |
212 |
53.4400 |
XLON |
794810147421120 |
28/06/2023 |
12:32:10 |
BST |
2 |
53.4800 |
XLON |
794810147421468 |
28/06/2023 |
12:32:10 |
BST |
62 |
53.4800 |
XLON |
794810147421467 |
28/06/2023 |
12:32:10 |
BST |
86 |
53.4800 |
XLON |
794810147421466 |
28/06/2023 |
12:34:27 |
BST |
46 |
53.4800 |
XLON |
794810147421545 |
28/06/2023 |
12:34:27 |
BST |
144 |
53.4800 |
XLON |
794810147421546 |
28/06/2023 |
12:37:44 |
BST |
83 |
53.4600 |
XLON |
794810147421683 |
28/06/2023 |
12:37:44 |
BST |
85 |
53.4600 |
XLON |
794810147421681 |
28/06/2023 |
12:52:02 |
BST |
28 |
53.4600 |
XLON |
794810147422325 |
28/06/2023 |
12:52:02 |
BST |
81 |
53.4600 |
XLON |
794810147422326 |
28/06/2023 |
12:52:04 |
BST |
19 |
53.4600 |
XLON |
794810147422332 |
28/06/2023 |
12:52:04 |
BST |
67 |
53.4600 |
XLON |
794810147422331 |
28/06/2023 |
12:59:57 |
BST |
99 |
53.4600 |
XLON |
794810147422649 |
28/06/2023 |
13:01:43 |
BST |
84 |
53.4600 |
XLON |
794810147422706 |
28/06/2023 |
13:10:11 |
BST |
238 |
53.4400 |
XLON |
794810147423148 |
28/06/2023 |
13:29:56 |
BST |
189 |
53.5000 |
XLON |
794810147423941 |
28/06/2023 |
13:36:12 |
BST |
323 |
53.5400 |
XLON |
794810147424455 |
28/06/2023 |
13:36:13 |
BST |
110 |
53.5400 |
XLON |
794810147424457 |
28/06/2023 |
13:36:13 |
BST |
228 |
53.5400 |
XLON |
794810147424458 |
28/06/2023 |
13:36:13 |
BST |
231 |
53.5400 |
XLON |
794810147424459 |
28/06/2023 |
13:36:19 |
BST |
201 |
53.5200 |
XLON |
794810147424469 |
28/06/2023 |
13:36:50 |
BST |
117 |
53.5000 |
XLON |
794810147424503 |
28/06/2023 |
13:36:50 |
BST |
126 |
53.5000 |
XLON |
794810147424502 |
28/06/2023 |
13:39:02 |
BST |
101 |
53.5200 |
XLON |
794810147424634 |
28/06/2023 |
13:39:02 |
BST |
146 |
53.5200 |
XLON |
794810147424636 |
28/06/2023 |
13:39:24 |
BST |
76 |
53.5000 |
XLON |
794810147424653 |
28/06/2023 |
13:41:04 |
BST |
202 |
53.4800 |
XLON |
794810147424845 |
28/06/2023 |
13:41:10 |
BST |
48 |
53.4800 |
XLON |
794810147424855 |
28/06/2023 |
13:44:15 |
BST |
111 |
53.5000 |
XLON |
794810147425028 |
28/06/2023 |
13:48:01 |
BST |
246 |
53.5400 |
XLON |
794810147425222 |
28/06/2023 |
13:51:30 |
BST |
358 |
53.5000 |
XLON |
794810147425419 |
28/06/2023 |
14:06:39 |
BST |
29 |
53.5800 |
XLON |
794810147426554 |
28/06/2023 |
14:06:39 |
BST |
45 |
53.5800 |
XLON |
794810147426549 |
28/06/2023 |
14:06:39 |
BST |
59 |
53.5800 |
XLON |
794810147426553 |
28/06/2023 |
14:06:39 |
BST |
278 |
53.5800 |
XLON |
794810147426548 |
28/06/2023 |
14:08:23 |
BST |
106 |
53.6200 |
XLON |
794810147426655 |
28/06/2023 |
14:14:15 |
BST |
347 |
53.6400 |
XLON |
794810147427178 |
28/06/2023 |
14:14:16 |
BST |
52 |
53.6400 |
XLON |
794810147427184 |
28/06/2023 |
14:14:16 |
BST |
60 |
53.6400 |
XLON |
794810147427182 |
28/06/2023 |
14:14:16 |
BST |
90 |
53.6400 |
XLON |
794810147427181 |
28/06/2023 |
14:14:16 |
BST |
91 |
53.6400 |
XLON |
794810147427183 |
28/06/2023 |
14:14:17 |
BST |
90 |
53.6200 |
XLON |
794810147427195 |
28/06/2023 |
14:15:46 |
BST |
128 |
53.6200 |
XLON |
794810147427295 |
28/06/2023 |
14:23:51 |
BST |
309 |
53.5800 |
XLON |
794810147427812 |
28/06/2023 |
14:28:51 |
BST |
69 |
53.5800 |
XLON |
794810147428334 |
28/06/2023 |
14:28:51 |
BST |
254 |
53.5800 |
XLON |
794810147428335 |
28/06/2023 |
14:30:03 |
BST |
50 |
53.5800 |
XLON |
794810147428515 |
28/06/2023 |
14:30:03 |
BST |
121 |
53.5800 |
XLON |
794810147428503 |
28/06/2023 |
14:30:03 |
BST |
189 |
53.5800 |
XLON |
794810147428497 |
28/06/2023 |
14:30:30 |
BST |
91 |
53.5600 |
XLON |
794810147428609 |
28/06/2023 |
14:31:00 |
BST |
227 |
53.5400 |
XLON |
794810147428780 |
28/06/2023 |
14:32:02 |
BST |
118 |
53.5600 |
XLON |
794810147429007 |
28/06/2023 |
14:32:02 |
BST |
167 |
53.5600 |
XLON |
794810147429006 |
28/06/2023 |
14:32:09 |
BST |
197 |
53.5400 |
XLON |
794810147429054 |
28/06/2023 |
14:34:16 |
BST |
147 |
53.6200 |
XLON |
794810147429441 |
28/06/2023 |
14:34:16 |
BST |
155 |
53.6200 |
XLON |
794810147429443 |
28/06/2023 |
14:34:18 |
BST |
338 |
53.6000 |
XLON |
794810147429451 |
28/06/2023 |
14:35:43 |
BST |
23 |
53.6400 |
XLON |
794810147429618 |
28/06/2023 |
14:35:43 |
BST |
85 |
53.6400 |
XLON |
794810147429616 |
28/06/2023 |
14:35:43 |
BST |
90 |
53.6400 |
XLON |
794810147429617 |
28/06/2023 |
14:35:43 |
BST |
318 |
53.6400 |
XLON |
794810147429614 |
28/06/2023 |
14:39:49 |
BST |
4 |
53.7400 |
XLON |
794810147430231 |
28/06/2023 |
14:39:49 |
BST |
120 |
53.7400 |
XLON |
794810147430232 |
28/06/2023 |
14:39:49 |
BST |
215 |
53.7400 |
XLON |
794810147430233 |
28/06/2023 |
14:39:49 |
BST |
311 |
53.7400 |
XLON |
794810147430243 |
28/06/2023 |
14:41:05 |
BST |
24 |
53.7400 |
XLON |
794810147430414 |
28/06/2023 |
14:41:05 |
BST |
210 |
53.7400 |
XLON |
794810147430413 |
28/06/2023 |
14:42:43 |
BST |
98 |
53.7400 |
XLON |
794810147430659 |
28/06/2023 |
14:42:43 |
BST |
247 |
53.7400 |
XLON |
794810147430658 |
28/06/2023 |
14:44:58 |
BST |
86 |
53.7600 |
XLON |
794810147430924 |
28/06/2023 |
14:45:17 |
BST |
19 |
53.7600 |
XLON |
794810147430961 |
28/06/2023 |
14:45:17 |
BST |
91 |
53.7600 |
XLON |
794810147430960 |
28/06/2023 |
14:46:47 |
BST |
90 |
53.7000 |
XLON |
794810147431221 |
28/06/2023 |
14:46:47 |
BST |
159 |
53.7000 |
XLON |
794810147431217 |
28/06/2023 |
14:48:04 |
BST |
90 |
53.7400 |
XLON |
794810147431392 |
28/06/2023 |
14:48:04 |
BST |
128 |
53.7400 |
XLON |
794810147431389 |
28/06/2023 |
14:49:05 |
BST |
76 |
53.7000 |
XLON |
794810147431543 |
28/06/2023 |
14:53:23 |
BST |
356 |
53.7400 |
XLON |
794810147432281 |
28/06/2023 |
14:53:27 |
BST |
67 |
53.7400 |
XLON |
794810147432283 |
28/06/2023 |
14:53:27 |
BST |
77 |
53.7400 |
XLON |
794810147432282 |
28/06/2023 |
14:53:29 |
BST |
13 |
53.7200 |
XLON |
794810147432294 |
28/06/2023 |
14:54:41 |
BST |
53 |
53.7200 |
XLON |
794810147432369 |
28/06/2023 |
14:54:41 |
BST |
244 |
53.7200 |
XLON |
794810147432370 |
28/06/2023 |
14:56:14 |
BST |
80 |
53.7200 |
XLON |
794810147432517 |
28/06/2023 |
14:56:14 |
BST |
91 |
53.7200 |
XLON |
794810147432516 |
28/06/2023 |
14:56:14 |
BST |
316 |
53.7200 |
XLON |
794810147432513 |
28/06/2023 |
14:57:02 |
BST |
4 |
53.7000 |
XLON |
794810147432590 |
28/06/2023 |
14:57:02 |
BST |
111 |
53.7000 |
XLON |
794810147432589 |
28/06/2023 |
14:58:06 |
BST |
15 |
53.7400 |
XLON |
794810147432731 |
28/06/2023 |
14:58:06 |
BST |
312 |
53.7400 |
XLON |
794810147432730 |
28/06/2023 |
14:58:25 |
BST |
9 |
53.7200 |
XLON |
794810147432778 |
28/06/2023 |
14:58:25 |
BST |
80 |
53.7200 |
XLON |
794810147432777 |
28/06/2023 |
14:58:25 |
BST |
150 |
53.7200 |
XLON |
794810147432775 |
28/06/2023 |
15:00:00 |
BST |
5 |
53.7000 |
XLON |
794810147433159 |
28/06/2023 |
15:00:00 |
BST |
51 |
53.7000 |
XLON |
794810147433158 |
28/06/2023 |
15:00:00 |
BST |
79 |
53.7000 |
XLON |
794810147433153 |
28/06/2023 |
15:00:00 |
BST |
90 |
53.7000 |
XLON |
794810147433157 |
28/06/2023 |
15:02:08 |
BST |
62 |
53.7000 |
XLON |
794810147433432 |
28/06/2023 |
15:02:08 |
BST |
81 |
53.7000 |
XLON |
794810147433431 |
28/06/2023 |
15:02:08 |
BST |
196 |
53.7000 |
XLON |
794810147433426 |
28/06/2023 |
15:03:06 |
BST |
303 |
53.7000 |
XLON |
794810147433853 |
28/06/2023 |
15:03:23 |
BST |
27 |
53.7000 |
XLON |
794810147433881 |
28/06/2023 |
15:05:13 |
BST |
14 |
53.7400 |
XLON |
794810147434167 |
28/06/2023 |
15:05:13 |
BST |
73 |
53.7400 |
XLON |
794810147434166 |
28/06/2023 |
15:08:04 |
BST |
332 |
53.7400 |
XLON |
794810147434508 |
28/06/2023 |
15:12:10 |
BST |
354 |
53.7200 |
XLON |
794810147434885 |
28/06/2023 |
15:12:52 |
BST |
119 |
53.7000 |
XLON |
794810147434934 |
28/06/2023 |
15:12:52 |
BST |
184 |
53.7000 |
XLON |
794810147434933 |
28/06/2023 |
15:14:39 |
BST |
4 |
53.7200 |
XLON |
794810147435103 |
28/06/2023 |
15:14:43 |
BST |
79 |
53.7000 |
XLON |
794810147435108 |
28/06/2023 |
15:14:43 |
BST |
237 |
53.7000 |
XLON |
794810147435107 |
28/06/2023 |
15:14:55 |
BST |
118 |
53.7400 |
XLON |
794810147435135 |
28/06/2023 |
15:15:35 |
BST |
1 |
53.7400 |
XLON |
794810147435188 |
28/06/2023 |
15:15:35 |
BST |
107 |
53.7400 |
XLON |
794810147435187 |
28/06/2023 |
15:20:20 |
BST |
91 |
53.7800 |
XLON |
794810147435645 |
28/06/2023 |
15:22:07 |
BST |
90 |
53.7600 |
XLON |
794810147435778 |
28/06/2023 |
15:22:07 |
BST |
91 |
53.7600 |
XLON |
794810147435777 |
28/06/2023 |
15:22:07 |
BST |
134 |
53.7600 |
XLON |
794810147435779 |
28/06/2023 |
15:22:07 |
BST |
276 |
53.7600 |
XLON |
794810147435772 |
28/06/2023 |
15:22:07 |
BST |
294 |
53.7600 |
XLON |
794810147435776 |
28/06/2023 |
15:23:00 |
BST |
39 |
53.7800 |
XLON |
794810147435885 |
28/06/2023 |
15:23:00 |
BST |
64 |
53.7800 |
XLON |
794810147435883 |
28/06/2023 |
15:23:00 |
BST |
73 |
53.7800 |
XLON |
794810147435888 |
28/06/2023 |
15:23:00 |
BST |
76 |
53.7800 |
XLON |
794810147435886 |
28/06/2023 |
15:23:00 |
BST |
90 |
53.7800 |
XLON |
794810147435887 |
28/06/2023 |
15:23:00 |
BST |
91 |
53.7800 |
XLON |
794810147435889 |
28/06/2023 |
15:23:00 |
BST |
181 |
53.7800 |
XLON |
794810147435884 |
28/06/2023 |
15:23:46 |
BST |
39 |
53.7800 |
XLON |
794810147435948 |
28/06/2023 |
15:23:46 |
BST |
90 |
53.7800 |
XLON |
794810147435947 |
28/06/2023 |
15:23:46 |
BST |
91 |
53.7800 |
XLON |
794810147435946 |
28/06/2023 |
15:24:16 |
BST |
36 |
53.7600 |
XLON |
794810147435987 |
28/06/2023 |
15:24:16 |
BST |
306 |
53.7600 |
XLON |
794810147435988 |
28/06/2023 |
15:24:38 |
BST |
139 |
53.7400 |
XLON |
794810147436034 |
28/06/2023 |
15:24:38 |
BST |
334 |
53.7400 |
XLON |
794810147436032 |
28/06/2023 |
15:26:44 |
BST |
307 |
53.7400 |
XLON |
794810147436215 |
28/06/2023 |
15:26:46 |
BST |
90 |
53.7400 |
XLON |
794810147436217 |
28/06/2023 |
15:26:46 |
BST |
91 |
53.7400 |
XLON |
794810147436216 |
28/06/2023 |
15:26:47 |
BST |
2 |
53.7400 |
XLON |
794810147436218 |
28/06/2023 |
15:27:12 |
BST |
48 |
53.7400 |
XLON |
794810147436272 |
28/06/2023 |
15:27:12 |
BST |
76 |
53.7400 |
XLON |
794810147436271 |
28/06/2023 |
15:27:54 |
BST |
332 |
53.7200 |
XLON |
794810147436376 |
28/06/2023 |
15:31:23 |
BST |
328 |
53.7000 |
XLON |
794810147436771 |
28/06/2023 |
15:31:24 |
BST |
123 |
53.7000 |
XLON |
794810147436784 |
28/06/2023 |
15:31:24 |
BST |
201 |
53.7000 |
XLON |
794810147436783 |
28/06/2023 |
15:31:44 |
BST |
45 |
53.7000 |
XLON |
794810147436828 |
28/06/2023 |
15:31:44 |
BST |
78 |
53.7000 |
XLON |
794810147436834 |
28/06/2023 |
15:31:44 |
BST |
79 |
53.7000 |
XLON |
794810147436835 |
28/06/2023 |
15:31:44 |
BST |
90 |
53.7000 |
XLON |
794810147436833 |
28/06/2023 |
15:31:44 |
BST |
91 |
53.7000 |
XLON |
794810147436832 |
28/06/2023 |
15:31:44 |
BST |
300 |
53.7000 |
XLON |
794810147436827 |
28/06/2023 |
15:32:37 |
BST |
78 |
53.6800 |
XLON |
794810147436939 |
28/06/2023 |
15:32:37 |
BST |
119 |
53.6800 |
XLON |
794810147436934 |
28/06/2023 |
15:33:21 |
BST |
37 |
53.7000 |
XLON |
794810147437011 |
28/06/2023 |
15:33:21 |
BST |
91 |
53.7000 |
XLON |
794810147437010 |
28/06/2023 |
15:33:23 |
BST |
63 |
53.6800 |
XLON |
794810147437030 |
28/06/2023 |
15:33:23 |
BST |
65 |
53.6800 |
XLON |
794810147437028 |
28/06/2023 |
15:33:23 |
BST |
90 |
53.6800 |
XLON |
794810147437029 |
28/06/2023 |
15:33:23 |
BST |
160 |
53.6800 |
XLON |
794810147437013 |
28/06/2023 |
15:33:24 |
BST |
161 |
53.6800 |
XLON |
794810147437031 |
28/06/2023 |
15:34:48 |
BST |
112 |
53.6800 |
XLON |
794810147437149 |
28/06/2023 |
15:34:48 |
BST |
214 |
53.6800 |
XLON |
794810147437148 |
28/06/2023 |
15:35:33 |
BST |
33 |
53.7400 |
XLON |
794810147437272 |
28/06/2023 |
15:35:33 |
BST |
83 |
53.7400 |
XLON |
794810147437276 |
28/06/2023 |
15:35:33 |
BST |
90 |
53.7400 |
XLON |
794810147437274 |
28/06/2023 |
15:35:33 |
BST |
91 |
53.7400 |
XLON |
794810147437275 |
28/06/2023 |
15:35:33 |
BST |
137 |
53.7400 |
XLON |
794810147437273 |
28/06/2023 |
15:35:33 |
BST |
195 |
53.7400 |
XLON |
794810147437271 |
28/06/2023 |
15:35:35 |
BST |
76 |
53.7400 |
XLON |
794810147437294 |
28/06/2023 |
15:35:35 |
BST |
87 |
53.7400 |
XLON |
794810147437291 |
28/06/2023 |
15:35:35 |
BST |
90 |
53.7400 |
XLON |
794810147437293 |
28/06/2023 |
15:35:35 |
BST |
91 |
53.7400 |
XLON |
794810147437292 |
28/06/2023 |
15:35:59 |
BST |
277 |
53.7200 |
XLON |
794810147437313 |
28/06/2023 |
15:35:59 |
BST |
339 |
53.7200 |
XLON |
794810147437318 |
28/06/2023 |
15:36:02 |
BST |
132 |
53.7200 |
XLON |
794810147437334 |
28/06/2023 |
15:36:03 |
BST |
106 |
53.7000 |
XLON |
794810147437338 |
28/06/2023 |
15:36:03 |
BST |
326 |
53.7000 |
XLON |
794810147437337 |
28/06/2023 |
15:38:53 |
BST |
77 |
53.7600 |
XLON |
794810147437571 |
28/06/2023 |
15:38:53 |
BST |
253 |
53.7600 |
XLON |
794810147437570 |
28/06/2023 |
15:38:54 |
BST |
168 |
53.7600 |
XLON |
794810147437575 |
28/06/2023 |
15:40:56 |
BST |
316 |
53.7600 |
XLON |
794810147437780 |
28/06/2023 |
15:41:09 |
BST |
197 |
53.7600 |
XLON |
794810147437801 |
28/06/2023 |
15:41:09 |
BST |
73 |
53.7800 |
XLON |
794810147437806 |
28/06/2023 |
15:41:32 |
BST |
46 |
53.8000 |
XLON |
794810147437860 |
28/06/2023 |
15:41:32 |
BST |
82 |
53.8000 |
XLON |
794810147437861 |
28/06/2023 |
15:42:05 |
BST |
36 |
53.8000 |
XLON |
794810147437900 |
28/06/2023 |
15:42:05 |
BST |
75 |
53.8000 |
XLON |
794810147437901 |
28/06/2023 |
15:45:05 |
BST |
295 |
53.7800 |
XLON |
794810147438125 |
28/06/2023 |
15:45:23 |
BST |
77 |
53.8000 |
XLON |
794810147438165 |
28/06/2023 |
15:45:49 |
BST |
322 |
53.7800 |
XLON |
794810147438220 |
28/06/2023 |
15:46:01 |
BST |
142 |
53.7800 |
XLON |
794810147438252 |
28/06/2023 |
15:46:01 |
BST |
142 |
53.7800 |
XLON |
794810147438266 |
28/06/2023 |
15:46:01 |
BST |
193 |
53.7800 |
XLON |
794810147438253 |
28/06/2023 |
15:46:27 |
BST |
34 |
53.7800 |
XLON |
794810147438278 |
28/06/2023 |
15:46:27 |
BST |
78 |
53.7800 |
XLON |
794810147438279 |
28/06/2023 |
15:46:27 |
BST |
310 |
53.7800 |
XLON |
794810147438280 |
28/06/2023 |
15:47:35 |
BST |
32 |
53.8000 |
XLON |
794810147438341 |
28/06/2023 |
15:47:35 |
BST |
232 |
53.8000 |
XLON |
794810147438342 |
28/06/2023 |
15:47:36 |
BST |
100 |
53.8000 |
XLON |
794810147438345 |
28/06/2023 |
15:47:36 |
BST |
165 |
53.8000 |
XLON |
794810147438346 |
28/06/2023 |
15:47:36 |
BST |
171 |
53.8000 |
XLON |
794810147438347 |
28/06/2023 |
15:47:36 |
BST |
178 |
53.8000 |
XLON |
794810147438344 |
28/06/2023 |
15:47:55 |
BST |
81 |
53.8000 |
XLON |
794810147438383 |
28/06/2023 |
15:47:55 |
BST |
252 |
53.8000 |
XLON |
794810147438384 |
28/06/2023 |
15:47:55 |
BST |
296 |
53.8000 |
XLON |
794810147438381 |
28/06/2023 |
15:50:15 |
BST |
347 |
53.8000 |
XLON |
794810147438589 |
28/06/2023 |
15:50:15 |
BST |
350 |
53.8000 |
XLON |
794810147438592 |
28/06/2023 |
15:51:00 |
BST |
244 |
53.7800 |
XLON |
794810147438667 |
28/06/2023 |
15:51:00 |
BST |
251 |
53.7800 |
XLON |
794810147438664 |
28/06/2023 |
15:55:08 |
BST |
99 |
53.7200 |
XLON |
794810147439117 |
28/06/2023 |
15:55:08 |
BST |
113 |
53.7200 |
XLON |
794810147439116 |
28/06/2023 |
15:55:09 |
BST |
340 |
53.7000 |
XLON |
794810147439122 |
28/06/2023 |
15:55:09 |
BST |
22 |
53.7200 |
XLON |
794810147439118 |
28/06/2023 |
15:55:09 |
BST |
66 |
53.7200 |
XLON |
794810147439119 |
28/06/2023 |
15:56:47 |
BST |
56 |
53.6800 |
XLON |
794810147439363 |
28/06/2023 |
15:56:47 |
BST |
282 |
53.6800 |
XLON |
794810147439362 |
28/06/2023 |
15:56:49 |
BST |
9 |
53.6600 |
XLON |
794810147439381 |
28/06/2023 |
15:56:49 |
BST |
83 |
53.6600 |
XLON |
794810147439380 |
28/06/2023 |
15:56:49 |
BST |
50 |
53.6800 |
XLON |
794810147439375 |
28/06/2023 |
15:56:49 |
BST |
89 |
53.6800 |
XLON |
794810147439374 |
28/06/2023 |
15:56:49 |
BST |
282 |
53.6800 |
XLON |
794810147439364 |
28/06/2023 |
15:57:20 |
BST |
18 |
53.6000 |
XLON |
794810147439480 |
28/06/2023 |
15:57:20 |
BST |
113 |
53.6000 |
XLON |
794810147439467 |
28/06/2023 |
15:57:20 |
BST |
113 |
53.6000 |
XLON |
794810147439468 |
28/06/2023 |
15:57:20 |
BST |
300 |
53.6000 |
XLON |
794810147439481 |
28/06/2023 |
15:57:21 |
BST |
6 |
53.6000 |
XLON |
794810147439485 |
28/06/2023 |
15:57:21 |
BST |
140 |
53.6000 |
XLON |
794810147439484 |
28/06/2023 |
15:57:21 |
BST |
235 |
53.6000 |
XLON |
794810147439486 |
28/06/2023 |
15:57:22 |
BST |
85 |
53.6000 |
XLON |
794810147439487 |
28/06/2023 |
15:57:22 |
BST |
133 |
53.6000 |
XLON |
794810147439491 |
28/06/2023 |
15:57:23 |
BST |
88 |
53.6000 |
XLON |
794810147439497 |
28/06/2023 |
15:57:23 |
BST |
88 |
53.6000 |
XLON |
794810147439498 |
28/06/2023 |
15:57:23 |
BST |
97 |
53.6000 |
XLON |
794810147439496 |
28/06/2023 |
15:57:25 |
BST |
302 |
53.5800 |
XLON |
794810147439502 |
28/06/2023 |
15:57:26 |
BST |
114 |
53.6000 |
XLON |
794810147439510 |
28/06/2023 |
15:57:29 |
BST |
288 |
53.5800 |
XLON |
794810147439511 |
28/06/2023 |
15:57:37 |
BST |
131 |
53.5800 |
XLON |
794810147439549 |
28/06/2023 |
15:58:10 |
BST |
6 |
53.5800 |
XLON |
794810147439629 |
28/06/2023 |
15:58:13 |
BST |
120 |
53.5800 |
XLON |
794810147439632 |
28/06/2023 |
15:58:20 |
BST |
15 |
53.5600 |
XLON |
794810147439639 |
28/06/2023 |
15:58:20 |
BST |
59 |
53.5600 |
XLON |
794810147439638 |
28/06/2023 |
15:58:52 |
BST |
27 |
53.6000 |
XLON |
794810147439675 |
28/06/2023 |
15:58:52 |
BST |
71 |
53.6000 |
XLON |
794810147439676 |
28/06/2023 |
15:59:54 |
BST |
1 |
53.6200 |
XLON |
794810147439803 |
28/06/2023 |
16:00:06 |
BST |
325 |
53.6000 |
XLON |
794810147439862 |
28/06/2023 |
16:00:30 |
BST |
333 |
53.6000 |
XLON |
794810147439896 |
28/06/2023 |
16:00:30 |
BST |
205 |
53.6200 |
XLON |
794810147439924 |
28/06/2023 |
16:02:02 |
BST |
29 |
53.6600 |
XLON |
794810147440098 |
28/06/2023 |
16:02:02 |
BST |
72 |
53.6600 |
XLON |
794810147440097 |
28/06/2023 |
16:02:05 |
BST |
227 |
53.6800 |
XLON |
794810147440106 |
28/06/2023 |
16:02:10 |
BST |
54 |
53.6800 |
XLON |
794810147440115 |
28/06/2023 |
16:02:10 |
BST |
113 |
53.6800 |
XLON |
794810147440114 |
28/06/2023 |
16:02:21 |
BST |
8 |
53.6600 |
XLON |
794810147440132 |
28/06/2023 |
16:02:21 |
BST |
80 |
53.6600 |
XLON |
794810147440131 |
28/06/2023 |
16:02:21 |
BST |
84 |
53.6600 |
XLON |
794810147440125 |
28/06/2023 |
16:02:21 |
BST |
269 |
53.6600 |
XLON |
794810147440124 |
28/06/2023 |
16:03:15 |
BST |
174 |
53.6400 |
XLON |
794810147440238 |
28/06/2023 |
16:03:45 |
BST |
157 |
53.6600 |
XLON |
794810147440328 |
28/06/2023 |
16:04:22 |
BST |
358 |
53.6400 |
XLON |
794810147440405 |
28/06/2023 |
16:04:56 |
BST |
7 |
53.6400 |
XLON |
794810147440471 |
28/06/2023 |
16:06:35 |
BST |
140 |
53.6200 |
XLON |
794810147440690 |
28/06/2023 |
16:06:35 |
BST |
338 |
53.6200 |
XLON |
794810147440688 |
28/06/2023 |
16:06:35 |
BST |
87 |
53.6400 |
XLON |
794810147440691 |
28/06/2023 |
16:07:25 |
BST |
80 |
53.6600 |
XLON |
794810147440799 |
28/06/2023 |
16:07:25 |
BST |
80 |
53.6600 |
XLON |
794810147440800 |
28/06/2023 |
16:07:43 |
BST |
39 |
53.7000 |
XLON |
794810147440877 |
28/06/2023 |
16:07:43 |
BST |
71 |
53.7000 |
XLON |
794810147440880 |
28/06/2023 |
16:07:43 |
BST |
101 |
53.7000 |
XLON |
794810147440878 |
28/06/2023 |
16:07:43 |
BST |
110 |
53.7000 |
XLON |
794810147440879 |
28/06/2023 |
16:07:44 |
BST |
35 |
53.7000 |
XLON |
794810147440886 |
28/06/2023 |
16:07:44 |
BST |
77 |
53.7000 |
XLON |
794810147440885 |
28/06/2023 |
16:08:31 |
BST |
331 |
53.7000 |
XLON |
794810147441057 |
28/06/2023 |
16:08:54 |
BST |
66 |
53.7000 |
XLON |
794810147441126 |
28/06/2023 |
16:08:54 |
BST |
87 |
53.7000 |
XLON |
794810147441125 |
28/06/2023 |
16:08:54 |
BST |
100 |
53.7000 |
XLON |
794810147441124 |
28/06/2023 |
16:08:54 |
BST |
112 |
53.7000 |
XLON |
794810147441121 |
28/06/2023 |
16:08:54 |
BST |
218 |
53.7000 |
XLON |
794810147441120 |
28/06/2023 |
16:09:29 |
BST |
36 |
53.6800 |
XLON |
794810147441197 |
28/06/2023 |
16:09:29 |
BST |
50 |
53.6800 |
XLON |
794810147441196 |
28/06/2023 |
16:09:29 |
BST |
89 |
53.6800 |
XLON |
794810147441201 |
28/06/2023 |
16:11:04 |
BST |
78 |
53.7000 |
XLON |
794810147441457 |
28/06/2023 |
16:11:04 |
BST |
103 |
53.7000 |
XLON |
794810147441456 |
28/06/2023 |
16:11:05 |
BST |
281 |
53.6800 |
XLON |
794810147441467 |
28/06/2023 |
16:12:47 |
BST |
70 |
53.6200 |
XLON |
794810147441700 |
28/06/2023 |
16:12:47 |
BST |
79 |
53.6200 |
XLON |
794810147441699 |
28/06/2023 |
16:12:47 |
BST |
80 |
53.6200 |
XLON |
794810147441701 |
28/06/2023 |
16:12:47 |
BST |
256 |
53.6200 |
XLON |
794810147441697 |
28/06/2023 |
16:14:07 |
BST |
118 |
53.5800 |
XLON |
794810147441902 |
28/06/2023 |
16:14:22 |
BST |
74 |
53.5800 |
XLON |
794810147441929 |
28/06/2023 |
16:15:00 |
BST |
116 |
53.5800 |
XLON |
794810147442026 |
28/06/2023 |
16:15:10 |
BST |
79 |
53.5800 |
XLON |
794810147442051 |
28/06/2023 |
16:15:10 |
BST |
146 |
53.5800 |
XLON |
794810147442050 |
28/06/2023 |
16:15:11 |
BST |
220 |
53.5800 |
XLON |
794810147442058 |
28/06/2023 |
16:17:03 |
BST |
8 |
53.6000 |
XLON |
794810147442384 |
28/06/2023 |
16:17:05 |
BST |
172 |
53.6000 |
XLON |
794810147442405 |
28/06/2023 |
16:17:06 |
BST |
17 |
53.6000 |
XLON |
794810147442407 |
28/06/2023 |
16:19:03 |
BST |
11 |
53.6200 |
XLON |
794810147442756 |
28/06/2023 |
16:19:03 |
BST |
113 |
53.6200 |
XLON |
794810147442754 |
28/06/2023 |
16:19:03 |
BST |
113 |
53.6200 |
XLON |
794810147442755 |
28/06/2023 |
16:19:10 |
BST |
80 |
53.6200 |
XLON |
794810147442767 |
28/06/2023 |
16:19:12 |
BST |
80 |
53.6200 |
XLON |
794810147442770 |
28/06/2023 |
16:19:52 |
BST |
176 |
53.6000 |
XLON |
794810147442820 |
28/06/2023 |
16:19:52 |
BST |
179 |
53.6000 |
XLON |
794810147442821 |
28/06/2023 |
16:19:56 |
BST |
30 |
53.6000 |
XLON |
794810147442832 |
28/06/2023 |
16:19:56 |
BST |
70 |
53.6000 |
XLON |
794810147442831 |
28/06/2023 |
16:19:56 |
BST |
80 |
53.6000 |
XLON |
794810147442830 |
28/06/2023 |
16:19:56 |
BST |
181 |
53.6000 |
XLON |
794810147442837 |
28/06/2023 |
16:21:11 |
BST |
89 |
53.6600 |
XLON |
794810147443015 |
28/06/2023 |
16:21:18 |
BST |
98 |
53.6600 |
XLON |
794810147443020 |
28/06/2023 |
16:21:23 |
BST |
40 |
53.6600 |
XLON |
794810147443029 |
28/06/2023 |
16:21:23 |
BST |
74 |
53.6600 |
XLON |
794810147443028 |
28/06/2023 |
16:21:37 |
BST |
28 |
53.6600 |
XLON |
794810147443065 |
28/06/2023 |
16:21:37 |
BST |
57 |
53.6600 |
XLON |
794810147443064 |
28/06/2023 |
16:21:42 |
BST |
17 |
53.6600 |
XLON |
794810147443076 |
28/06/2023 |
16:21:42 |
BST |
113 |
53.6600 |
XLON |
794810147443075 |
28/06/2023 |
16:21:50 |
BST |
14 |
53.6400 |
XLON |
794810147443112 |
28/06/2023 |
16:21:50 |
BST |
30 |
53.6400 |
XLON |
794810147443106 |
28/06/2023 |
16:21:50 |
BST |
113 |
53.6400 |
XLON |
794810147443111 |
28/06/2023 |
16:21:50 |
BST |
184 |
53.6400 |
XLON |
794810147443105 |
28/06/2023 |
16:22:38 |
BST |
41 |
53.6400 |
XLON |
794810147443264 |
28/06/2023 |
16:22:38 |
BST |
85 |
53.6400 |
XLON |
794810147443263 |
28/06/2023 |
16:23:16 |
BST |
2 |
53.6400 |
XLON |
794810147443354 |
28/06/2023 |
16:23:16 |
BST |
80 |
53.6400 |
XLON |
794810147443353 |
28/06/2023 |
16:23:16 |
BST |
309 |
53.6400 |
XLON |
794810147443351 |
28/06/2023 |
16:24:22 |
BST |
70 |
53.6400 |
XLON |
794810147443542 |
28/06/2023 |
16:24:22 |
BST |
256 |
53.6400 |
XLON |
794810147443538 |
28/06/2023 |
16:24:30 |
BST |
50 |
53.6400 |
XLON |
794810147443575 |
28/06/2023 |
16:25:00 |
BST |
71 |
53.6200 |
XLON |
794810147443651 |
28/06/2023 |
16:25:00 |
BST |
118 |
53.6200 |
XLON |
794810147443643 |
28/06/2023 |
16:26:13 |
BST |
74 |
53.6600 |
XLON |
794810147443863 |
28/06/2023 |
16:26:24 |
BST |
4 |
53.6800 |
XLON |
794810147443918 |
28/06/2023 |
16:26:24 |
BST |
71 |
53.6800 |
XLON |
794810147443919 |
28/06/2023 |
16:26:37 |
BST |
72 |
53.6800 |
XLON |
794810147443946 |
28/06/2023 |
16:27:10 |
BST |
295 |
53.6400 |
XLON |
794810147443998 |
28/06/2023 |
16:27:13 |
BST |
282 |
53.6400 |
XLON |
794810147444005 |
28/06/2023 |
16:27:57 |
BST |
175 |
53.6400 |
XLON |
794810147444105 |
28/06/2023 |
16:29:17 |
BST |
23 |
53.6600 |
XLON |
794810147444315 |
28/06/2023 |
16:29:17 |
BST |
300 |
53.6600 |
XLON |
794810147444314 |
28/06/2023 |
16:29:55 |
BST |
115 |
53.6800 |
XLON |
794810147444493 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/764521/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-29
