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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 12

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 12, 2023 / The Company announces that on 09 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: 09 June 2023
Aggregate number of ordinary shares purchased: 36,505
Lowest price paid per share: £ 54.1000
Highest price paid per share: £ 54.5800
Average price paid per share: £ 54.3974

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,930,558 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: 36,505 (ISIN: GB00BHJYC057)

Date of purchases: 09 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

36,505

Highest price paid (per ordinary share)

£ 54.5800

Lowest price paid (per ordinary share)

£ 54.1000

Volume weighted average price paid(per ordinary share)

£ 54.3974

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/06/2023

09:01:33

BST

144

54.5200

XLON

783059116889734

09/06/2023

09:49:02

BST

53

54.4800

XLON

783059116892689

09/06/2023

09:49:02

BST

57

54.4800

XLON

783059116892690

09/06/2023

09:49:02

BST

59

54.4800

XLON

783059116892688

09/06/2023

09:50:02

BST

22

54.4800

XLON

783059116892740

09/06/2023

09:50:02

BST

23

54.4800

XLON

783059116892738

09/06/2023

09:50:02

BST

53

54.4800

XLON

783059116892739

09/06/2023

10:06:08

BST

54

54.4800

XLON

783059116893492

09/06/2023

10:07:08

BST

106

54.4600

XLON

783059116893525

09/06/2023

10:11:15

BST

24

54.4600

XLON

783059116893656

09/06/2023

10:11:15

BST

25

54.4600

XLON

783059116893662

09/06/2023

10:11:15

BST

34

54.4600

XLON

783059116893660

09/06/2023

10:11:15

BST

43

54.4600

XLON

783059116893661

09/06/2023

10:11:15

BST

51

54.4600

XLON

783059116893659

09/06/2023

10:11:15

BST

74

54.4600

XLON

783059116893658

09/06/2023

10:11:15

BST

75

54.4600

XLON

783059116893657

09/06/2023

10:11:45

BST

33

54.4600

XLON

783059116893680

09/06/2023

10:18:16

BST

387

54.4400

XLON

783059116893881

09/06/2023

10:30:28

BST

112

54.4600

XLON

783059116894331

09/06/2023

10:30:28

BST

125

54.4600

XLON

783059116894328

09/06/2023

10:30:31

BST

9

54.4400

XLON

783059116894335

09/06/2023

10:30:31

BST

112

54.4400

XLON

783059116894336

09/06/2023

10:30:31

BST

128

54.4400

XLON

783059116894339

09/06/2023

10:33:31

BST

34

54.4200

XLON

783059116894409

09/06/2023

10:33:31

BST

114

54.4200

XLON

783059116894408

09/06/2023

10:33:55

BST

15

54.3800

XLON

783059116894417

09/06/2023

10:33:55

BST

32

54.3800

XLON

783059116894418

09/06/2023

10:33:55

BST

54

54.3800

XLON

783059116894416

09/06/2023

10:33:55

BST

141

54.3800

XLON

783059116894413

09/06/2023

10:35:27

BST

133

54.2600

XLON

783059116894506

09/06/2023

10:39:32

BST

196

54.2800

XLON

783059116894697

09/06/2023

10:41:11

BST

130

54.2400

XLON

783059116894755

09/06/2023

10:46:59

BST

15

54.2400

XLON

783059116894972

09/06/2023

10:46:59

BST

38

54.2400

XLON

783059116894971

09/06/2023

10:46:59

BST

88

54.2400

XLON

783059116894970

09/06/2023

10:46:59

BST

116

54.2400

XLON

783059116894969

09/06/2023

10:48:09

BST

51

54.2200

XLON

783059116895029

09/06/2023

10:48:09

BST

54

54.2200

XLON

783059116895030

09/06/2023

10:50:25

BST

17

54.2000

XLON

783059116895116

09/06/2023

10:50:25

BST

73

54.2000

XLON

783059116895115

09/06/2023

10:51:35

BST

16

54.1800

XLON

783059116895159

09/06/2023

10:51:35

BST

65

54.1800

XLON

783059116895160

09/06/2023

10:57:50

BST

55

54.1600

XLON

783059116895709

09/06/2023

10:57:50

BST

61

54.1600

XLON

783059116895703

09/06/2023

10:57:50

BST

62

54.1600

XLON

783059116895704

09/06/2023

10:57:50

BST

71

54.1600

XLON

783059116895705

09/06/2023

10:57:50

BST

77

54.1600

XLON

783059116895707

09/06/2023

10:57:50

BST

88

54.1600

XLON

783059116895708

09/06/2023

10:58:13

BST

83

54.1200

XLON

783059116895755

09/06/2023

10:58:29

BST

7

54.1600

XLON

783059116895765

09/06/2023

10:58:34

BST

26

54.1400

XLON

783059116895778

09/06/2023

10:58:34

BST

51

54.1400

XLON

783059116895777

09/06/2023

10:58:34

BST

61

54.1400

XLON

783059116895774

09/06/2023

10:58:34

BST

62

54.1400

XLON

783059116895773

09/06/2023

10:58:34

BST

70

54.1400

XLON

783059116895776

09/06/2023

10:58:34

BST

91

54.1400

XLON

783059116895775

09/06/2023

10:58:34

BST

300

54.1400

XLON

783059116895770

09/06/2023

10:58:34

BST

163

54.1600

XLON

783059116895766

09/06/2023

10:58:37

BST

14

54.1400

XLON

783059116895794

09/06/2023

10:58:37

BST

21

54.1400

XLON

783059116895793

09/06/2023

10:58:37

BST

43

54.1400

XLON

783059116895792

09/06/2023

10:58:48

BST

124

54.1000

XLON

783059116895800

09/06/2023

10:59:53

BST

25

54.1600

XLON

783059116895933

09/06/2023

10:59:53

BST

28

54.1600

XLON

783059116895935

09/06/2023

10:59:53

BST

51

54.1600

XLON

783059116895932

09/06/2023

10:59:53

BST

51

54.1600

XLON

783059116895934

09/06/2023

11:00:30

BST

2

54.1600

XLON

783059116895983

09/06/2023

11:00:30

BST

21

54.1600

XLON

783059116895984

09/06/2023

11:03:28

BST

36

54.2400

XLON

783059116896154

09/06/2023

11:03:28

BST

80

54.2400

XLON

783059116896153

09/06/2023

11:04:24

BST

37

54.2600

XLON

783059116896235

09/06/2023

11:04:24

BST

39

54.2600

XLON

783059116896238

09/06/2023

11:04:24

BST

54

54.2600

XLON

783059116896237

09/06/2023

11:04:24

BST

59

54.2600

XLON

783059116896239

09/06/2023

11:04:24

BST

77

54.2600

XLON

783059116896236

09/06/2023

11:11:23

BST

107

54.2600

XLON

783059116896509

09/06/2023

11:11:23

BST

193

54.2600

XLON

783059116896512

09/06/2023

11:11:23

BST

251

54.2600

XLON

783059116896510

09/06/2023

11:12:34

BST

38

54.2600

XLON

783059116896623

09/06/2023

11:12:34

BST

60

54.2600

XLON

783059116896622

09/06/2023

11:29:31

BST

156

54.2000

XLON

783059116897482

09/06/2023

11:31:11

BST

21

54.1400

XLON

783059116897694

09/06/2023

11:31:11

BST

39

54.1400

XLON

783059116897695

09/06/2023

11:31:11

BST

50

54.1400

XLON

783059116897693

09/06/2023

11:33:52

BST

6

54.1400

XLON

783059116897872

09/06/2023

11:33:52

BST

38

54.1400

XLON

783059116897874

09/06/2023

11:33:52

BST

163

54.1400

XLON

783059116897873

09/06/2023

11:54:03

BST

59

54.1400

XLON

783059116898807

09/06/2023

11:54:03

BST

125

54.1400

XLON

783059116898808

09/06/2023

11:55:20

BST

15

54.1200

XLON

783059116898873

09/06/2023

11:55:20

BST

119

54.1200

XLON

783059116898874

09/06/2023

12:04:18

BST

157

54.1600

XLON

783059116899404

09/06/2023

12:05:27

BST

82

54.1800

XLON

783059116899501

09/06/2023

12:06:38

BST

108

54.1600

XLON

783059116899597

09/06/2023

12:18:22

BST

55

54.2400

XLON

783059116900099

09/06/2023

12:18:22

BST

61

54.2400

XLON

783059116900097

09/06/2023

12:18:22

BST

62

54.2400

XLON

783059116900098

09/06/2023

12:18:38

BST

8

54.2400

XLON

783059116900120

09/06/2023

12:18:38

BST

50

54.2400

XLON

783059116900122

09/06/2023

12:18:38

BST

152

54.2400

XLON

783059116900121

09/06/2023

12:18:38

BST

155

54.2400

XLON

783059116900119

09/06/2023

12:18:38

BST

273

54.2400

XLON

783059116900115

09/06/2023

12:19:26

BST

150

54.2200

XLON

783059116900136

09/06/2023

12:30:10

BST

27

54.2400

XLON

783059116900622

09/06/2023

12:30:10

BST

90

54.2400

XLON

783059116900623

09/06/2023

12:31:39

BST

19

54.2200

XLON

783059116900788

09/06/2023

12:31:39

BST

308

54.2200

XLON

783059116900794

09/06/2023

12:34:29

BST

259

54.2000

XLON

783059116901010

09/06/2023

12:49:30

BST

25

54.2400

XLON

783059116902000

09/06/2023

12:49:30

BST

54

54.2400

XLON

783059116902001

09/06/2023

12:50:00

BST

25

54.2400

XLON

783059116902037

09/06/2023

12:50:00

BST

35

54.2400

XLON

783059116902038

09/06/2023

12:50:00

BST

53

54.2400

XLON

783059116902040

09/06/2023

12:50:00

BST

55

54.2400

XLON

783059116902039

09/06/2023

12:54:39

BST

86

54.2200

XLON

783059116902216

09/06/2023

12:54:39

BST

167

54.2200

XLON

783059116902215

09/06/2023

12:55:48

BST

160

54.1800

XLON

783059116902278

09/06/2023

13:02:41

BST

106

54.1800

XLON

783059116902909

09/06/2023

13:13:38

BST

81

54.2200

XLON

783059116903487

09/06/2023

13:14:37

BST

34

54.2200

XLON

783059116903521

09/06/2023

13:14:37

BST

47

54.2200

XLON

783059116903520

09/06/2023

13:24:51

BST

177

54.2000

XLON

783059116904004

09/06/2023

13:26:22

BST

20

54.1800

XLON

783059116904103

09/06/2023

13:26:22

BST

75

54.1800

XLON

783059116904102

09/06/2023

13:29:04

BST

26

54.2400

XLON

783059116904263

09/06/2023

13:29:04

BST

29

54.2400

XLON

783059116904262

09/06/2023

13:29:04

BST

40

54.2400

XLON

783059116904265

09/06/2023

13:29:04

BST

62

54.2400

XLON

783059116904264

09/06/2023

13:29:04

BST

71

54.2400

XLON

783059116904258

09/06/2023

13:29:04

BST

88

54.2400

XLON

783059116904257

09/06/2023

13:29:05

BST

3

54.2400

XLON

783059116904266

09/06/2023

13:29:05

BST

84

54.2400

XLON

783059116904267

09/06/2023

13:29:27

BST

206

54.2000

XLON

783059116904287

09/06/2023

13:31:53

BST

24

54.1800

XLON

783059116904518

09/06/2023

13:31:53

BST

33

54.1800

XLON

783059116904517

09/06/2023

13:31:53

BST

52

54.1800

XLON

783059116904519

09/06/2023

13:31:53

BST

262

54.1800

XLON

783059116904516

09/06/2023

13:45:55

BST

56

54.2000

XLON

783059116905778

09/06/2023

13:45:55

BST

61

54.2000

XLON

783059116905777

09/06/2023

13:45:55

BST

135

54.2000

XLON

783059116905768

09/06/2023

13:48:46

BST

271

54.2000

XLON

783059116905905

09/06/2023

13:56:27

BST

133

54.2000

XLON

783059116906373

09/06/2023

14:06:55

BST

87

54.2400

XLON

783059116907298

09/06/2023

14:09:36

BST

274

54.2200

XLON

783059116907430

09/06/2023

14:14:01

BST

84

54.2400

XLON

783059116907762

09/06/2023

14:14:46

BST

37

54.2600

XLON

783059116907813

09/06/2023

14:15:38

BST

132

54.2600

XLON

783059116907903

09/06/2023

14:15:38

BST

141

54.2600

XLON

783059116907904

09/06/2023

14:15:38

BST

157

54.2600

XLON

783059116907900

09/06/2023

14:22:38

BST

60

54.2800

XLON

783059116908335

09/06/2023

14:22:38

BST

85

54.2800

XLON

783059116908334

09/06/2023

14:25:42

BST

368

54.2800

XLON

783059116908611

09/06/2023

14:28:33

BST

113

54.2600

XLON

783059116908844

09/06/2023

14:29:01

BST

14

54.3200

XLON

783059116908907

09/06/2023

14:29:01

BST

14

54.3200

XLON

783059116908908

09/06/2023

14:29:01

BST

21

54.3200

XLON

783059116908909

09/06/2023

14:29:02

BST

14

54.3200

XLON

783059116908912

09/06/2023

14:29:02

BST

65

54.3200

XLON

783059116908911

09/06/2023

14:29:08

BST

45

54.3200

XLON

783059116908918

09/06/2023

14:29:08

BST

60

54.3200

XLON

783059116908917

09/06/2023

14:30:03

BST

37

54.3200

XLON

783059116909095

09/06/2023

14:30:08

BST

43

54.3200

XLON

783059116909162

09/06/2023

14:30:10

BST

21

54.3200

XLON

783059116909178

09/06/2023

14:30:10

BST

44

54.3200

XLON

783059116909179

09/06/2023

14:30:11

BST

43

54.3200

XLON

783059116909185

09/06/2023

14:30:11

BST

45

54.3200

XLON

783059116909184

09/06/2023

14:30:13

BST

40

54.3200

XLON

783059116909204

09/06/2023

14:30:15

BST

40

54.3200

XLON

783059116909244

09/06/2023

14:30:46

BST

153

54.3000

XLON

783059116909424

09/06/2023

14:30:46

BST

220

54.3000

XLON

783059116909423

09/06/2023

14:30:46

BST

45

54.3200

XLON

783059116909421

09/06/2023

14:31:04

BST

206

54.3200

XLON

783059116909526

09/06/2023

14:32:44

BST

51

54.3600

XLON

783059116909892

09/06/2023

14:32:44

BST

63

54.3600

XLON

783059116909893

09/06/2023

14:32:44

BST

64

54.3600

XLON

783059116909894

09/06/2023

14:32:49

BST

53

54.3600

XLON

783059116909904

09/06/2023

14:32:56

BST

34

54.3600

XLON

783059116909923

09/06/2023

14:32:56

BST

59

54.3600

XLON

783059116909922

09/06/2023

14:33:10

BST

26

54.4200

XLON

783059116910019

09/06/2023

14:33:10

BST

91

54.4200

XLON

783059116910021

09/06/2023

14:33:10

BST

354

54.4200

XLON

783059116910020

09/06/2023

14:33:11

BST

13

54.4200

XLON

783059116910026

09/06/2023

14:33:11

BST

14

54.4200

XLON

783059116910022

09/06/2023

14:33:11

BST

14

54.4200

XLON

783059116910023

09/06/2023

14:33:11

BST

49

54.4200

XLON

783059116910024

09/06/2023

14:33:11

BST

73

54.4200

XLON

783059116910025

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XLON

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XLON

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XLON

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XLON

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14:33:16

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188

54.4000

XLON

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15

54.4200

XLON

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54.4200

XLON

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61

54.4200

XLON

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83

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XLON

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46

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XLON

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48

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XLON

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61

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XLON

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63

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XLON

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78

54.4000

XLON

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19

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XLON

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43

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XLON

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XLON

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46

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XLON

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297

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XLON

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49

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XLON

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314

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XLON

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XLON

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XLON

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32

54.4600

XLON

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39

54.4600

XLON

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54.4600

XLON

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63

54.4600

XLON

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BST

64

54.4600

XLON

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BST

215

54.4600

XLON

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48

54.4600

XLON

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48

54.4600

XLON

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42

54.4600

XLON

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54.4400

XLON

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54.4400

XLON

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BST

80

54.4400

XLON

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14:38:35

BST

82

54.4400

XLON

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14:38:35

BST

92

54.4400

XLON

783059116911394

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BST

137

54.4400

XLON

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BST

14

54.5000

XLON

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BST

19

54.5000

XLON

783059116911885

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BST

37

54.5000

XLON

783059116911881

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14:41:26

BST

56

54.5000

XLON

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BST

58

54.5000

XLON

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BST

65

54.5000

XLON

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14:41:26

BST

84

54.5000

XLON

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14:41:40

BST

70

54.4800

XLON

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BST

80

54.4800

XLON

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14:41:40

BST

132

54.4800

XLON

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14:41:40

BST

329

54.4800

XLON

783059116911963

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14:41:42

BST

85

54.4800

XLON

783059116911971

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14:41:42

BST

221

54.4800

XLON

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BST

86

54.4600

XLON

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14:42:35

BST

42

54.4200

XLON

783059116912183

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14:42:35

BST

60

54.4200

XLON

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14:43:43

BST

62

54.4000

XLON

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BST

98

54.4000

XLON

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14:44:12

BST

6

54.4400

XLON

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BST

74

54.4400

XLON

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14:44:23

BST

102

54.4200

XLON

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14:44:40

BST

23

54.4200

XLON

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BST

56

54.4200

XLON

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14:45:00

BST

8

54.4200

XLON

783059116912502

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14:45:00

BST

73

54.4200

XLON

783059116912501

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14:45:43

BST

271

54.4400

XLON

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14:45:46

BST

90

54.4400

XLON

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14:46:16

BST

80

54.4200

XLON

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14:46:16

BST

300

54.4200

XLON

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14:48:01

BST

16

54.4400

XLON

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14:48:01

BST

65

54.4400

XLON

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BST

73

54.4400

XLON

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BST

77

54.4400

XLON

783059116912926

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14:48:02

BST

45

54.4400

XLON

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14:50:36

BST

137

54.4400

XLON

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14:50:48

BST

78

54.4400

XLON

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14:52:00

BST

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54.4600

XLON

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14:52:00

BST

86

54.4600

XLON

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14:52:07

BST

42

54.4600

XLON

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14:52:07

BST

90

54.4600

XLON

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91

54.4600

XLON

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BST

74

54.4600

XLON

783059116913686

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14:53:10

BST

299

54.4600

XLON

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14:53:11

BST

31

54.4600

XLON

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33

54.4600

XLON

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BST

49

54.4600

XLON

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BST

83

54.4600

XLON

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61

54.4600

XLON

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BST

65

54.4600

XLON

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BST

118

54.4600

XLON

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14:53:15

BST

121

54.4600

XLON

783059116913693

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14:55:42

BST

42

54.4800

XLON

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BST

52

54.4800

XLON

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10

54.4800

XLON

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BST

73

54.4800

XLON

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BST

32

54.5200

XLON

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BST

56

54.5200

XLON

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65

54.5200

XLON

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BST

66

54.5200

XLON

783059116914270

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BST

45

54.5200

XLON

783059116914279

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14:58:04

BST

65

54.5200

XLON

783059116914281

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14:58:04

BST

66

54.5200

XLON

783059116914280

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14:58:09

BST

32

54.5200

XLON

783059116914296

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14:58:09

BST

43

54.5200

XLON

783059116914299

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14:58:09

BST

65

54.5200

XLON

783059116914298

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BST

66

54.5200

XLON

783059116914297

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32

54.5200

XLON

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42

54.5400

XLON

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50

54.5400

XLON

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BST

65

54.5400

XLON

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66

54.5400

XLON

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42

54.5400

XLON

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51

54.5400

XLON

783059116914514

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14:59:35

BST

59

54.5400

XLON

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65

54.5400

XLON

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BST

38

54.5400

XLON

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50

54.5400

XLON

783059116914536

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14:59:36

BST

55

54.5400

XLON

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14:59:36

BST

65

54.5400

XLON

783059116914534

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14:59:36

BST

66

54.5400

XLON

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BST

32

54.5400

XLON

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BST

32

54.5400

XLON

783059116914555

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14:59:59

BST

36

54.5400

XLON

783059116914569

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14:59:59

BST

70

54.5400

XLON

783059116914570

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15:00:03

BST

80

54.5200

XLON

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15:00:03

BST

169

54.5200

XLON

783059116914585

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15:00:03

BST

341

54.5200

XLON

783059116914582

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15:00:23

BST

30

54.5200

XLON

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37

54.5200

XLON

783059116914609

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15:00:23

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97

54.5200

XLON

783059116914610

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15:00:23

BST

101

54.5200

XLON

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15:00:59

BST

121

54.5200

XLON

783059116914702

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15:03:02

BST

104

54.4600

XLON

783059116914925

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15:03:02

BST

185

54.4600

XLON

783059116914920

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15:04:08

BST

85

54.4600

XLON

783059116915054

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15:04:58

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35

54.4600

XLON

783059116915155

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15:04:58

BST

75

54.4600

XLON

783059116915156

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15:06:31

BST

24

54.4800

XLON

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15:06:31

BST

80

54.4800

XLON

783059116915346

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15:06:31

BST

82

54.4800

XLON

783059116915344

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15:06:31

BST

82

54.4800

XLON

783059116915345

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15:06:31

BST

112

54.4800

XLON

783059116915342

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15:06:31

BST

240

54.4800

XLON

783059116915341

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15:07:02

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48

54.5200

XLON

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15:07:02

BST

51

54.5200

XLON

783059116915384

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15:07:02

BST

82

54.5200

XLON

783059116915382

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15:07:02

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82

54.5200

XLON

783059116915383

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34

54.5200

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43

54.5200

XLON

783059116915414

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45

54.5200

XLON

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82

54.5000

XLON

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BST

115

54.5000

XLON

783059116915465

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BST

155

54.5000

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15:10:39

BST

7

54.4800

XLON

783059116915772

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15:10:39

BST

125

54.4800

XLON

783059116915773

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15:10:39

BST

187

54.4800

XLON

783059116915779

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15:10:51

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119

54.4600

XLON

783059116915798

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35

54.4600

XLON

783059116915818

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15:11:30

BST

82

54.4600

XLON

783059116915819

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15:15:34

BST

111

54.5000

XLON

783059116916261

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BST

230

54.5000

XLON

783059116916263

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BST

315

54.5000

XLON

783059116916239

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BST

33

54.5000

XLON

783059116916293

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15:15:42

BST

115

54.5000

XLON

783059116916294

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15:17:57

BST

178

54.4800

XLON

783059116916563

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15:19:58

BST

55

54.4800

XLON

783059116916865

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15:19:58

BST

201

54.4800

XLON

783059116916864

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15:19:59

BST

31

54.4800

XLON

783059116916875

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15:19:59

BST

82

54.4800

XLON

783059116916872

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15:19:59

BST

82

54.4800

XLON

783059116916873

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15:19:59

BST

100

54.4800

XLON

783059116916874

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15:20:31

BST

16

54.4800

XLON

783059116916973

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15:20:31

BST

117

54.4800

XLON

783059116916974

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15:21:36

BST

38

54.5200

XLON

783059116917168

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BST

73

54.5000

XLON

783059116917177

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15:21:37

BST

90

54.5000

XLON

783059116917176

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15:22:59

BST

82

54.5600

XLON

783059116917283

09/06/2023

15:22:59

BST

129

54.5600

XLON

783059116917282

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15:23:16

BST

37

54.5600

XLON

783059116917308

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15:23:16

BST

55

54.5600

XLON

783059116917309

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15:23:16

BST

82

54.5600

XLON

783059116917310

09/06/2023

15:23:21

BST

36

54.5600

XLON

783059116917329

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15:23:21

BST

45

54.5600

XLON

783059116917328

09/06/2023

15:24:23

BST

44

54.5400

XLON

783059116917381

09/06/2023

15:24:23

BST

136

54.5400

XLON

783059116917375

09/06/2023

15:25:28

BST

177

54.5400

XLON

783059116917525

09/06/2023

15:26:06

BST

376

54.5200

XLON

783059116917585

09/06/2023

15:26:07

BST

102

54.5200

XLON

783059116917593

09/06/2023

15:26:07

BST

108

54.5200

XLON

783059116917592

09/06/2023

15:27:30

BST

53

54.5200

XLON

783059116917723

09/06/2023

15:27:45

BST

19

54.5200

XLON

783059116917739

09/06/2023

15:27:45

BST

105

54.5200

XLON

783059116917738

09/06/2023

15:27:59

BST

16

54.5000

XLON

783059116917767

09/06/2023

15:27:59

BST

150

54.5000

XLON

783059116917768

09/06/2023

15:28:00

BST

38

54.5000

XLON

783059116917772

09/06/2023

15:28:00

BST

85

54.5000

XLON

783059116917771

09/06/2023

15:28:37

BST

18

54.5400

XLON

783059116917801

09/06/2023

15:28:39

BST

6

54.5400

XLON

783059116917804

09/06/2023

15:44:12

BST

51

54.5400

XLON

783059116919362

09/06/2023

15:46:55

BST

68

54.5400

XLON

783059116919649

09/06/2023

15:46:55

BST

82

54.5400

XLON

783059116919647

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15:46:55

BST

82

54.5400

XLON

783059116919648

09/06/2023

15:46:56

BST

60

54.5400

XLON

783059116919652

09/06/2023

15:46:56

BST

120

54.5400

XLON

783059116919653

09/06/2023

15:47:25

BST

104

54.5800

XLON

783059116919726

09/06/2023

15:47:25

BST

128

54.5800

XLON

783059116919725

09/06/2023

15:47:27

BST

148

54.5800

XLON

783059116919727

09/06/2023

15:47:53

BST

24

54.5800

XLON

783059116919766

09/06/2023

15:48:00

BST

145

54.5800

XLON

783059116919780

09/06/2023

15:48:18

BST

68

54.5800

XLON

783059116919804

09/06/2023

15:48:18

BST

75

54.5800

XLON

783059116919806

09/06/2023

15:48:18

BST

82

54.5800

XLON

783059116919805

09/06/2023

15:48:23

BST

58

54.5800

XLON

783059116919848

09/06/2023

15:48:23

BST

124

54.5800

XLON

783059116919849

09/06/2023

15:48:26

BST

30

54.5800

XLON

783059116919853

09/06/2023

15:48:26

BST

51

54.5800

XLON

783059116919852

09/06/2023

15:48:28

BST

95

54.5800

XLON

783059116919857

09/06/2023

15:48:30

BST

53

54.5800

XLON

783059116919860

09/06/2023

15:48:55

BST

33

54.5800

XLON

783059116919893

09/06/2023

15:48:55

BST

79

54.5800

XLON

783059116919894

09/06/2023

15:49:03

BST

33

54.5800

XLON

783059116919906

09/06/2023

15:49:29

BST

58

54.5600

XLON

783059116919998

09/06/2023

15:49:29

BST

82

54.5600

XLON

783059116919997

09/06/2023

15:49:29

BST

110

54.5600

XLON

783059116919989

09/06/2023

15:49:31

BST

79

54.5400

XLON

783059116920028

09/06/2023

15:49:32

BST

36

54.5600

XLON

783059116920033

09/06/2023

15:49:32

BST

80

54.5600

XLON

783059116920032

09/06/2023

15:49:32

BST

251

54.5600

XLON

783059116920031

09/06/2023

15:49:45

BST

299

54.5200

XLON

783059116920080

09/06/2023

15:49:57

BST

123

54.5200

XLON

783059116920111

09/06/2023

15:50:02

BST

180

54.5000

XLON

783059116920123

09/06/2023

15:50:14

BST

32

54.5000

XLON

783059116920222

09/06/2023

15:50:19

BST

39

54.5200

XLON

783059116920250

09/06/2023

15:50:19

BST

63

54.5200

XLON

783059116920251

09/06/2023

15:50:20

BST

19

54.5200

XLON

783059116920264

09/06/2023

15:50:20

BST

43

54.5200

XLON

783059116920267

09/06/2023

15:50:20

BST

48

54.5200

XLON

783059116920265

09/06/2023

15:50:20

BST

52

54.5200

XLON

783059116920268

09/06/2023

15:50:20

BST

52

54.5200

XLON

783059116920276

09/06/2023

15:50:20

BST

57

54.5200

XLON

783059116920266

09/06/2023

15:50:20

BST

73

54.5200

XLON

783059116920275

09/06/2023

15:50:20

BST

76

54.5200

XLON

783059116920269

09/06/2023

15:50:20

BST

82

54.5200

XLON

783059116920270

09/06/2023

15:50:20

BST

82

54.5200

XLON

783059116920273

09/06/2023

15:50:20

BST

82

54.5200

XLON

783059116920274

09/06/2023

15:50:35

BST

264

54.5000

XLON

783059116920342

09/06/2023

15:51:41

BST

56

54.5000

XLON

783059116920482

09/06/2023

15:52:25

BST

69

54.5000

XLON

783059116920537

09/06/2023

15:52:25

BST

281

54.5000

XLON

783059116920538

09/06/2023

15:52:25

BST

350

54.5000

XLON

783059116920535

09/06/2023

15:55:02

BST

82

54.5000

XLON

783059116920706

09/06/2023

15:55:02

BST

82

54.5000

XLON

783059116920707

09/06/2023

15:55:02

BST

92

54.5000

XLON

783059116920708

09/06/2023

15:55:37

BST

62

54.5200

XLON

783059116920757

09/06/2023

15:56:29

BST

32

54.5400

XLON

783059116920851

09/06/2023

15:56:34

BST

4

54.5400

XLON

783059116920856

09/06/2023

15:56:34

BST

50

54.5400

XLON

783059116920855

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/760602/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-12

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