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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 13

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 13, 2023 / The Company announces that on 12 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: 12 June 2023
Aggregate number of ordinary shares purchased: 50,794
Lowest price paid per share: £ 54.7600
Highest price paid per share: £ 55.4800
Average price paid per share: £ 55.3121

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,879,764 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 50,794 (ISIN: GB00BHJYC057)

Date of purchases: 12 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

50,794

Highest price paid (per ordinary share)

£ 55.4800

Lowest price paid (per ordinary share)

£ 54.7600

Volume weighted average price paid(per ordinary share)

£ 55.3121

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/06/2023

08:35:48

BST

213

54.7600

XLON

784914542759888

12/06/2023

08:53:50

BST

78

54.8000

XLON

784914542760972

12/06/2023

08:57:45

BST

110

54.8000

XLON

784914542761256

12/06/2023

08:59:22

BST

143

54.8800

XLON

784914542761341

12/06/2023

09:06:10

BST

74

55.0000

XLON

784914542761733

12/06/2023

09:06:10

BST

84

55.0000

XLON

784914542761734

12/06/2023

09:07:02

BST

44

55.0200

XLON

784914542761799

12/06/2023

09:07:07

BST

43

55.0200

XLON

784914542761802

12/06/2023

09:07:22

BST

164

55.0000

XLON

784914542761812

12/06/2023

09:07:22

BST

219

55.0000

XLON

784914542761813

12/06/2023

09:07:22

BST

295

55.0000

XLON

784914542761808

12/06/2023

09:07:34

BST

23

55.0200

XLON

784914542761822

12/06/2023

09:07:34

BST

39

55.0200

XLON

784914542761823

12/06/2023

09:07:34

BST

42

55.0200

XLON

784914542761824

12/06/2023

09:07:34

BST

58

55.0200

XLON

784914542761825

12/06/2023

09:08:27

BST

29

55.0000

XLON

784914542761864

12/06/2023

09:08:30

BST

164

54.9800

XLON

784914542761877

12/06/2023

09:08:49

BST

219

54.9800

XLON

784914542761913

12/06/2023

09:10:33

BST

75

54.9600

XLON

784914542762073

12/06/2023

09:13:31

BST

87

54.9600

XLON

784914542762306

12/06/2023

09:22:29

BST

21

55.0200

XLON

784914542762877

12/06/2023

09:25:14

BST

29

55.0800

XLON

784914542763092

12/06/2023

09:25:14

BST

79

55.0800

XLON

784914542763091

12/06/2023

09:25:14

BST

113

55.0800

XLON

784914542763090

12/06/2023

09:25:16

BST

5

55.0800

XLON

784914542763093

12/06/2023

09:25:16

BST

29

55.0800

XLON

784914542763094

12/06/2023

09:25:39

BST

3

55.0800

XLON

784914542763106

12/06/2023

09:25:39

BST

21

55.0800

XLON

784914542763107

12/06/2023

09:25:39

BST

30

55.0800

XLON

784914542763108

12/06/2023

09:25:44

BST

62

55.0800

XLON

784914542763109

12/06/2023

09:36:37

BST

30

55.1400

XLON

784914542763697

12/06/2023

09:36:37

BST

52

55.1400

XLON

784914542763698

12/06/2023

09:36:37

BST

60

55.1400

XLON

784914542763695

12/06/2023

09:36:37

BST

60

55.1400

XLON

784914542763696

12/06/2023

09:36:37

BST

65

55.1400

XLON

784914542763699

12/06/2023

09:36:37

BST

325

55.1400

XLON

784914542763692

12/06/2023

09:37:10

BST

87

55.0800

XLON

784914542763731

12/06/2023

09:43:33

BST

226

55.1000

XLON

784914542764219

12/06/2023

09:50:08

BST

22

55.1000

XLON

784914542764504

12/06/2023

09:54:29

BST

36

55.0600

XLON

784914542764805

12/06/2023

09:54:29

BST

60

55.0600

XLON

784914542764803

12/06/2023

09:54:29

BST

60

55.0600

XLON

784914542764804

12/06/2023

09:54:29

BST

65

55.0600

XLON

784914542764794

12/06/2023

09:54:29

BST

240

55.0600

XLON

784914542764793

12/06/2023

09:57:27

BST

137

55.0800

XLON

784914542765008

12/06/2023

09:59:34

BST

113

55.0800

XLON

784914542765160

12/06/2023

10:05:00

BST

103

55.0600

XLON

784914542765482

12/06/2023

10:05:03

BST

64

55.0600

XLON

784914542765483

12/06/2023

10:06:08

BST

12

55.0400

XLON

784914542765584

12/06/2023

10:06:08

BST

71

55.0400

XLON

784914542765583

12/06/2023

10:17:55

BST

24

55.2800

XLON

784914542766408

12/06/2023

10:17:55

BST

48

55.2800

XLON

784914542766409

12/06/2023

10:22:20

BST

25

55.3200

XLON

784914542766711

12/06/2023

10:22:20

BST

34

55.3200

XLON

784914542766710

12/06/2023

10:22:20

BST

75

55.3200

XLON

784914542766713

12/06/2023

10:22:20

BST

80

55.3200

XLON

784914542766712

12/06/2023

10:22:58

BST

30

55.3400

XLON

784914542766788

12/06/2023

10:23:04

BST

28

55.3200

XLON

784914542766841

12/06/2023

10:23:04

BST

151

55.3200

XLON

784914542766821

12/06/2023

10:23:04

BST

217

55.3200

XLON

784914542766842

12/06/2023

10:25:52

BST

170

55.3200

XLON

784914542766998

12/06/2023

10:27:35

BST

88

55.3200

XLON

784914542767139

12/06/2023

10:30:04

BST

113

55.3000

XLON

784914542767425

12/06/2023

10:41:01

BST

214

55.2600

XLON

784914542768069

12/06/2023

10:49:09

BST

41

55.2800

XLON

784914542768374

12/06/2023

10:49:09

BST

78

55.2800

XLON

784914542768371

12/06/2023

10:49:09

BST

80

55.2800

XLON

784914542768373

12/06/2023

10:53:23

BST

96

55.2800

XLON

784914542768614

12/06/2023

10:55:03

BST

261

55.3000

XLON

784914542768683

12/06/2023

11:00:16

BST

151

55.2400

XLON

784914542769039

12/06/2023

11:06:37

BST

223

55.2200

XLON

784914542769416

12/06/2023

11:10:34

BST

16

55.2400

XLON

784914542769530

12/06/2023

11:10:34

BST

150

55.2400

XLON

784914542769529

12/06/2023

11:16:50

BST

188

55.1800

XLON

784914542769938

12/06/2023

11:22:43

BST

213

55.1200

XLON

784914542770401

12/06/2023

11:30:35

BST

95

55.1600

XLON

784914542770779

12/06/2023

11:30:35

BST

279

55.1600

XLON

784914542770770

12/06/2023

11:35:50

BST

145

55.1200

XLON

784914542771058

12/06/2023

11:39:21

BST

201

55.0800

XLON

784914542771242

12/06/2023

11:44:07

BST

94

55.1400

XLON

784914542771440

12/06/2023

11:45:08

BST

4

55.1400

XLON

784914542771515

12/06/2023

11:45:08

BST

157

55.1400

XLON

784914542771514

12/06/2023

11:48:42

BST

157

55.1400

XLON

784914542771644

12/06/2023

11:55:08

BST

21

55.2200

XLON

784914542771866

12/06/2023

11:55:08

BST

22

55.2200

XLON

784914542771865

12/06/2023

11:55:08

BST

44

55.2200

XLON

784914542771867

12/06/2023

11:57:14

BST

28

55.2600

XLON

784914542771963

12/06/2023

11:57:14

BST

49

55.2600

XLON

784914542771964

12/06/2023

11:58:30

BST

13

55.2600

XLON

784914542772008

12/06/2023

11:58:30

BST

72

55.2600

XLON

784914542772007

12/06/2023

11:58:30

BST

117

55.2600

XLON

784914542772005

12/06/2023

12:07:03

BST

53

55.2800

XLON

784914542772504

12/06/2023

12:07:03

BST

290

55.2800

XLON

784914542772503

12/06/2023

12:08:00

BST

353

55.3000

XLON

784914542772569

12/06/2023

12:14:24

BST

84

55.3600

XLON

784914542772923

12/06/2023

12:14:49

BST

374

55.3200

XLON

784914542773053

12/06/2023

12:21:58

BST

287

55.3800

XLON

784914542773348

12/06/2023

12:23:59

BST

98

55.3600

XLON

784914542773441

12/06/2023

12:23:59

BST

100

55.3600

XLON

784914542773440

12/06/2023

12:25:05

BST

79

55.3800

XLON

784914542773472

12/06/2023

12:30:57

BST

76

55.4000

XLON

784914542773733

12/06/2023

12:31:21

BST

155

55.4200

XLON

784914542773805

12/06/2023

12:36:07

BST

135

55.4200

XLON

784914542773990

12/06/2023

12:37:34

BST

20

55.4400

XLON

784914542774031

12/06/2023

12:37:34

BST

104

55.4400

XLON

784914542774032

12/06/2023

12:42:45

BST

200

55.4400

XLON

784914542774299

12/06/2023

12:46:49

BST

5

55.4400

XLON

784914542774473

12/06/2023

12:46:49

BST

34

55.4400

XLON

784914542774472

12/06/2023

12:46:49

BST

38

55.4400

XLON

784914542774474

12/06/2023

12:48:17

BST

5

55.4400

XLON

784914542774534

12/06/2023

12:48:17

BST

40

55.4400

XLON

784914542774533

12/06/2023

12:51:08

BST

40

55.4400

XLON

784914542774658

12/06/2023

12:52:46

BST

42

55.4400

XLON

784914542774737

12/06/2023

12:52:46

BST

78

55.4400

XLON

784914542774738

12/06/2023

12:53:10

BST

5

55.4400

XLON

784914542774754

12/06/2023

12:53:10

BST

44

55.4400

XLON

784914542774755

12/06/2023

12:53:28

BST

15

55.4400

XLON

784914542774766

12/06/2023

12:53:28

BST

82

55.4400

XLON

784914542774765

12/06/2023

12:55:03

BST

4

55.4400

XLON

784914542774900

12/06/2023

12:55:03

BST

27

55.4400

XLON

784914542774899

12/06/2023

12:55:27

BST

39

55.4400

XLON

784914542774918

12/06/2023

12:55:27

BST

49

55.4400

XLON

784914542774919

12/06/2023

12:56:10

BST

315

55.4200

XLON

784914542775027

12/06/2023

13:05:53

BST

39

55.3800

XLON

784914542775611

12/06/2023

13:05:53

BST

62

55.3800

XLON

784914542775612

12/06/2023

13:08:27

BST

17

55.3600

XLON

784914542775914

12/06/2023

13:08:27

BST

77

55.3600

XLON

784914542775922

12/06/2023

13:08:27

BST

90

55.3600

XLON

784914542775915

12/06/2023

13:08:27

BST

233

55.3600

XLON

784914542775913

12/06/2023

13:08:55

BST

52

55.3200

XLON

784914542775973

12/06/2023

13:08:55

BST

92

55.3200

XLON

784914542775972

12/06/2023

13:16:49

BST

27

55.3200

XLON

784914542776430

12/06/2023

13:16:49

BST

28

55.3200

XLON

784914542776431

12/06/2023

13:16:49

BST

63

55.3200

XLON

784914542776429

12/06/2023

13:16:49

BST

153

55.3400

XLON

784914542776428

12/06/2023

13:17:40

BST

112

55.3000

XLON

784914542776465

12/06/2023

13:22:49

BST

99

55.2800

XLON

784914542776761

12/06/2023

13:25:02

BST

44

55.3200

XLON

784914542776981

12/06/2023

13:25:02

BST

62

55.3200

XLON

784914542776983

12/06/2023

13:25:02

BST

62

55.3200

XLON

784914542776984

12/06/2023

13:25:02

BST

63

55.3200

XLON

784914542776982

12/06/2023

13:30:05

BST

42

55.3400

XLON

784914542777361

12/06/2023

13:30:05

BST

70

55.3400

XLON

784914542777360

12/06/2023

13:30:05

BST

80

55.3400

XLON

784914542777359

12/06/2023

13:38:02

BST

1

55.3800

XLON

784914542777924

12/06/2023

13:38:48

BST

15

55.3800

XLON

784914542777970

12/06/2023

13:38:48

BST

26

55.3800

XLON

784914542777969

12/06/2023

13:38:48

BST

205

55.3800

XLON

784914542777963

12/06/2023

13:38:53

BST

1

55.3800

XLON

784914542777981

12/06/2023

13:38:53

BST

26

55.3800

XLON

784914542777980

12/06/2023

13:38:53

BST

78

55.3800

XLON

784914542777982

12/06/2023

13:48:28

BST

18

55.4200

XLON

784914542778790

12/06/2023

13:48:28

BST

78

55.4200

XLON

784914542778789

12/06/2023

13:48:28

BST

108

55.4200

XLON

784914542778788

12/06/2023

13:48:28

BST

169

55.4200

XLON

784914542778787

12/06/2023

13:48:28

BST

349

55.4200

XLON

784914542778785

12/06/2023

13:48:29

BST

108

55.4000

XLON

784914542778795

12/06/2023

14:03:44

BST

51

55.3800

XLON

784914542780043

12/06/2023

14:03:49

BST

51

55.3800

XLON

784914542780047

12/06/2023

14:07:06

BST

125

55.4400

XLON

784914542780275

12/06/2023

14:07:06

BST

242

55.4400

XLON

784914542780267

12/06/2023

14:07:36

BST

319

55.4200

XLON

784914542780323

12/06/2023

14:07:41

BST

47

55.4000

XLON

784914542780333

12/06/2023

14:07:41

BST

134

55.4000

XLON

784914542780334

12/06/2023

14:07:41

BST

22

55.4200

XLON

784914542780325

12/06/2023

14:07:41

BST

309

55.4200

XLON

784914542780331

12/06/2023

14:11:38

BST

172

55.3800

XLON

784914542780751

12/06/2023

14:17:12

BST

125

55.3800

XLON

784914542781356

12/06/2023

14:17:12

BST

130

55.3800

XLON

784914542781355

12/06/2023

14:19:42

BST

34

55.3600

XLON

784914542781577

12/06/2023

14:19:42

BST

57

55.3600

XLON

784914542781578

12/06/2023

14:20:07

BST

13

55.3000

XLON

784914542781627

12/06/2023

14:20:07

BST

40

55.3000

XLON

784914542781625

12/06/2023

14:20:07

BST

62

55.3000

XLON

784914542781626

12/06/2023

14:20:11

BST

123

55.3000

XLON

784914542781638

12/06/2023

14:21:10

BST

117

55.3000

XLON

784914542781769

12/06/2023

14:22:02

BST

18

55.2600

XLON

784914542781865

12/06/2023

14:22:02

BST

62

55.2600

XLON

784914542781864

12/06/2023

14:24:32

BST

1

55.2200

XLON

784914542782020

12/06/2023

14:24:36

BST

48

55.2200

XLON

784914542782036

12/06/2023

14:24:36

BST

59

55.2200

XLON

784914542782037

12/06/2023

14:24:36

BST

204

55.2200

XLON

784914542782032

12/06/2023

14:29:43

BST

79

55.1800

XLON

784914542782470

12/06/2023

14:29:43

BST

167

55.1800

XLON

784914542782471

12/06/2023

14:30:02

BST

134

55.2000

XLON

784914542782603

12/06/2023

14:30:33

BST

146

55.2000

XLON

784914542782839

12/06/2023

14:30:33

BST

267

55.2000

XLON

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14:31:55

BST

30

55.2000

XLON

784914542783242

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14:31:55

BST

119

55.2000

XLON

784914542783247

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14:31:55

BST

140

55.2000

XLON

784914542783243

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14:31:58

BST

2

55.2000

XLON

784914542783255

12/06/2023

14:31:58

BST

83

55.2000

XLON

784914542783254

12/06/2023

14:32:03

BST

91

55.1600

XLON

784914542783291

12/06/2023

14:32:03

BST

114

55.1600

XLON

784914542783287

12/06/2023

14:32:36

BST

125

55.1600

XLON

784914542783506

12/06/2023

14:35:07

BST

78

55.1600

XLON

784914542784074

12/06/2023

14:35:52

BST

31

55.2600

XLON

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12/06/2023

14:35:52

BST

35

55.2600

XLON

784914542784314

12/06/2023

14:35:52

BST

59

55.2600

XLON

784914542784312

12/06/2023

14:35:52

BST

59

55.2600

XLON

784914542784313

12/06/2023

14:35:52

BST

158

55.2600

XLON

784914542784311

12/06/2023

14:36:20

BST

12

55.2800

XLON

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12/06/2023

14:36:20

BST

70

55.2800

XLON

784914542784426

12/06/2023

14:36:20

BST

90

55.2800

XLON

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12/06/2023

14:36:37

BST

30

55.2600

XLON

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12/06/2023

14:36:37

BST

50

55.2600

XLON

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14:36:37

BST

59

55.2600

XLON

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14:36:37

BST

59

55.2600

XLON

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14:36:53

BST

37

55.2600

XLON

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12/06/2023

14:36:53

BST

38

55.2600

XLON

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14:36:53

BST

59

55.2600

XLON

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12/06/2023

14:36:53

BST

59

55.2600

XLON

784914542784593

12/06/2023

14:36:53

BST

87

55.2600

XLON

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12/06/2023

14:37:24

BST

43

55.2600

XLON

784914542784704

12/06/2023

14:37:24

BST

59

55.2600

XLON

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12/06/2023

14:37:24

BST

59

55.2600

XLON

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12/06/2023

14:37:25

BST

16

55.2600

XLON

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12/06/2023

14:37:25

BST

42

55.2600

XLON

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12/06/2023

14:37:25

BST

59

55.2600

XLON

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12/06/2023

14:37:25

BST

59

55.2600

XLON

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12/06/2023

14:37:27

BST

18

55.2600

XLON

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12/06/2023

14:37:36

BST

75

55.2400

XLON

784914542784779

12/06/2023

14:37:36

BST

158

55.2400

XLON

784914542784780

12/06/2023

14:38:08

BST

116

55.2400

XLON

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12/06/2023

14:38:08

BST

136

55.2400

XLON

784914542784927

12/06/2023

14:38:28

BST

354

55.2600

XLON

784914542785050

12/06/2023

14:38:31

BST

65

55.2600

XLON

784914542785056

12/06/2023

14:38:31

BST

219

55.2600

XLON

784914542785057

12/06/2023

14:39:40

BST

24

55.3000

XLON

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12/06/2023

14:39:40

BST

38

55.3000

XLON

784914542785410

12/06/2023

14:40:18

BST

35

55.3400

XLON

784914542785626

12/06/2023

14:40:18

BST

59

55.3400

XLON

784914542785627

12/06/2023

14:40:28

BST

40

55.3400

XLON

784914542785657

12/06/2023

14:40:30

BST

21

55.3400

XLON

784914542785661

12/06/2023

14:40:30

BST

39

55.3400

XLON

784914542785662

12/06/2023

14:40:35

BST

27

55.3400

XLON

784914542785697

12/06/2023

14:40:35

BST

52

55.3400

XLON

784914542785696

12/06/2023

14:41:01

BST

214

55.3400

XLON

784914542785763

12/06/2023

14:42:08

BST

53

55.3600

XLON

784914542785925

12/06/2023

14:43:58

BST

45

55.3600

XLON

784914542786272

12/06/2023

14:43:58

BST

318

55.3600

XLON

784914542786271

12/06/2023

14:44:59

BST

39

55.4400

XLON

784914542786499

12/06/2023

14:44:59

BST

58

55.4400

XLON

784914542786498

12/06/2023

14:44:59

BST

152

55.4400

XLON

784914542786491

12/06/2023

14:45:30

BST

34

55.4800

XLON

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12/06/2023

14:45:34

BST

19

55.4600

XLON

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12/06/2023

14:45:34

BST

37

55.4600

XLON

784914542786633

12/06/2023

14:45:34

BST

38

55.4600

XLON

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12/06/2023

14:45:34

BST

58

55.4600

XLON

784914542786630

12/06/2023

14:45:34

BST

59

55.4600

XLON

784914542786634

12/06/2023

14:45:34

BST

73

55.4600

XLON

784914542786631

12/06/2023

14:45:34

BST

75

55.4600

XLON

784914542786632

12/06/2023

14:45:34

BST

342

55.4600

XLON

784914542786602

12/06/2023

14:45:39

BST

131

55.4200

XLON

784914542786654

12/06/2023

14:47:20

BST

341

55.4000

XLON

784914542786912

12/06/2023

14:48:15

BST

231

55.4200

XLON

784914542787049

12/06/2023

14:49:01

BST

251

55.3800

XLON

784914542787233

12/06/2023

14:50:57

BST

51

55.3800

XLON

784914542787474

12/06/2023

14:50:57

BST

59

55.3800

XLON

784914542787475

12/06/2023

14:51:45

BST

57

55.3600

XLON

784914542787605

12/06/2023

14:51:45

BST

58

55.3600

XLON

784914542787607

12/06/2023

14:51:45

BST

59

55.3600

XLON

784914542787606

12/06/2023

14:51:45

BST

163

55.3600

XLON

784914542787600

12/06/2023

14:51:45

BST

165

55.3600

XLON

784914542787608

12/06/2023

14:52:35

BST

27

55.3600

XLON

784914542787741

12/06/2023

14:52:35

BST

215

55.3600

XLON

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12/06/2023

14:53:36

BST

79

55.3400

XLON

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12/06/2023

14:53:36

BST

267

55.3400

XLON

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12/06/2023

14:57:16

BST

33

55.3400

XLON

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12/06/2023

14:57:16

BST

58

55.3400

XLON

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12/06/2023

14:57:27

BST

39

55.4000

XLON

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12/06/2023

14:57:27

BST

41

55.4000

XLON

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12/06/2023

14:57:27

BST

58

55.4000

XLON

784914542788821

12/06/2023

14:57:27

BST

59

55.4000

XLON

784914542788822

12/06/2023

14:57:27

BST

73

55.4000

XLON

784914542788820

12/06/2023

14:57:27

BST

248

55.4000

XLON

784914542788823

12/06/2023

14:57:36

BST

78

55.4000

XLON

784914542788859

12/06/2023

14:57:43

BST

77

55.3800

XLON

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12/06/2023

14:57:43

BST

223

55.3800

XLON

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12/06/2023

14:58:29

BST

103

55.3600

XLON

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12/06/2023

15:00:20

BST

131

55.3400

XLON

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12/06/2023

15:00:42

BST

135

55.3400

XLON

784914542789479

12/06/2023

15:01:08

BST

286

55.3400

XLON

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12/06/2023

15:01:20

BST

27

55.3400

XLON

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12/06/2023

15:01:20

BST

57

55.3400

XLON

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12/06/2023

15:01:54

BST

21

55.3600

XLON

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12/06/2023

15:01:54

BST

59

55.3600

XLON

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12/06/2023

15:02:12

BST

37

55.3600

XLON

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12/06/2023

15:02:12

BST

40

55.3600

XLON

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12/06/2023

15:02:30

BST

32

55.3600

XLON

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12/06/2023

15:02:30

BST

45

55.3600

XLON

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12/06/2023

15:02:40

BST

233

55.3400

XLON

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12/06/2023

15:03:21

BST

34

55.3600

XLON

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12/06/2023

15:03:21

BST

61

55.3600

XLON

784914542789940

12/06/2023

15:03:21

BST

209

55.3600

XLON

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12/06/2023

15:04:09

BST

10

55.3600

XLON

784914542790028

12/06/2023

15:04:09

BST

95

55.3600

XLON

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12/06/2023

15:04:09

BST

112

55.3600

XLON

784914542790029

12/06/2023

15:05:22

BST

13

55.3200

XLON

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12/06/2023

15:05:22

BST

17

55.3200

XLON

784914542790283

12/06/2023

15:05:22

BST

28

55.3200

XLON

784914542790284

12/06/2023

15:05:22

BST

70

55.3200

XLON

784914542790282

12/06/2023

15:05:22

BST

83

55.3200

XLON

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12/06/2023

15:06:34

BST

21

55.3200

XLON

784914542790499

12/06/2023

15:06:34

BST

60

55.3200

XLON

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12/06/2023

15:06:53

BST

9

55.3200

XLON

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12/06/2023

15:07:31

BST

216

55.3000

XLON

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12/06/2023

15:07:45

BST

58

55.3000

XLON

784914542790744

12/06/2023

15:08:45

BST

83

55.3200

XLON

784914542790837

12/06/2023

15:08:45

BST

98

55.3200

XLON

784914542790836

12/06/2023

15:08:45

BST

164

55.3200

XLON

784914542790835

12/06/2023

15:08:46

BST

58

55.3200

XLON

784914542790842

12/06/2023

15:08:46

BST

195

55.3200

XLON

784914542790843

12/06/2023

15:10:33

BST

25

55.3800

XLON

784914542791195

12/06/2023

15:10:33

BST

60

55.3800

XLON

784914542791194

12/06/2023

15:10:43

BST

34

55.3800

XLON

784914542791219

12/06/2023

15:10:43

BST

45

55.3800

XLON

784914542791220

12/06/2023

15:11:02

BST

55

55.3800

XLON

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12/06/2023

15:11:38

BST

30

55.3800

XLON

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12/06/2023

15:11:38

BST

46

55.3800

XLON

784914542791346

12/06/2023

15:11:38

BST

98

55.3800

XLON

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12/06/2023

15:11:38

BST

100

55.3800

XLON

784914542791344

12/06/2023

15:11:43

BST

196

55.3800

XLON

784914542791378

12/06/2023

15:12:05

BST

81

55.3600

XLON

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12/06/2023

15:14:17

BST

43

55.3800

XLON

784914542791695

12/06/2023

15:14:17

BST

90

55.3800

XLON

784914542791694

12/06/2023

15:14:17

BST

147

55.3800

XLON

784914542791693

12/06/2023

15:14:17

BST

243

55.3800

XLON

784914542791696

12/06/2023

15:14:18

BST

50

55.3800

XLON

784914542791699

12/06/2023

15:14:18

BST

59

55.3800

XLON

784914542791698

12/06/2023

15:15:26

BST

91

55.3600

XLON

784914542791907

12/06/2023

15:15:26

BST

258

55.3600

XLON

784914542791913

12/06/2023

15:16:24

BST

133

55.3600

XLON

784914542792045

12/06/2023

15:17:21

BST

85

55.3400

XLON

784914542792172

12/06/2023

15:18:11

BST

138

55.3400

XLON

784914542792350

12/06/2023

15:18:15

BST

181

55.3400

XLON

784914542792420

12/06/2023

15:19:34

BST

112

55.3000

XLON

784914542792561

12/06/2023

15:22:14

BST

361

55.3400

XLON

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12/06/2023

15:22:26

BST

34

55.3400

XLON

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12/06/2023

15:22:26

BST

54

55.3400

XLON

784914542792877

12/06/2023

15:22:26

BST

74

55.3400

XLON

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12/06/2023

15:22:47

BST

3

55.3400

XLON

784914542793004

12/06/2023

15:22:47

BST

46

55.3400

XLON

784914542793005

12/06/2023

15:23:00

BST

45

55.3400

XLON

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12/06/2023

15:23:07

BST

3

55.3400

XLON

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12/06/2023

15:23:07

BST

46

55.3400

XLON

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12/06/2023

15:23:12

BST

110

55.3200

XLON

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12/06/2023

15:23:22

BST

303

55.3200

XLON

784914542793084

12/06/2023

15:25:14

BST

47

55.3400

XLON

784914542793366

12/06/2023

15:25:14

BST

140

55.3400

XLON

784914542793365

12/06/2023

15:25:14

BST

192

55.3400

XLON

784914542793358

12/06/2023

15:27:30

BST

42

55.3600

XLON

784914542793742

12/06/2023

15:27:30

BST

88

55.3600

XLON

784914542793743

12/06/2023

15:27:30

BST

354

55.3600

XLON

784914542793740

12/06/2023

15:29:58

BST

299

55.4000

XLON

784914542794049

12/06/2023

15:30:05

BST

5

55.4000

XLON

784914542794075

12/06/2023

15:30:05

BST

190

55.4000

XLON

784914542794074

12/06/2023

15:30:33

BST

100

55.3800

XLON

784914542794169

12/06/2023

15:31:00

BST

77

55.3600

XLON

784914542794236

12/06/2023

15:32:57

BST

41

55.3200

XLON

784914542794664

12/06/2023

15:32:57

BST

291

55.3200

XLON

784914542794661

12/06/2023

15:33:01

BST

145

55.3200

XLON

784914542794681

12/06/2023

15:33:54

BST

92

55.3200

XLON

784914542794793

12/06/2023

15:34:10

BST

109

55.3200

XLON

784914542794811

12/06/2023

15:34:49

BST

102

55.3000

XLON

784914542794905

12/06/2023

15:35:42

BST

75

55.3000

XLON

784914542795035

12/06/2023

15:35:42

BST

181

55.3000

XLON

784914542795051

12/06/2023

15:36:24

BST

81

55.2800

XLON

784914542795121

12/06/2023

15:37:31

BST

22

55.2800

XLON

784914542795273

12/06/2023

15:37:31

BST

36

55.2800

XLON

784914542795268

12/06/2023

15:37:31

BST

39

55.2800

XLON

784914542795274

12/06/2023

15:37:31

BST

73

55.2800

XLON

784914542795272

12/06/2023

15:37:31

BST

105

55.2800

XLON

784914542795269

12/06/2023

15:38:41

BST

11

55.2800

XLON

784914542795650

12/06/2023

15:38:41

BST

13

55.2800

XLON

784914542795649

12/06/2023

15:39:26

BST

42

55.3200

XLON

784914542795747

12/06/2023

15:39:26

BST

58

55.3200

XLON

784914542795750

12/06/2023

15:39:26

BST

73

55.3200

XLON

784914542795748

12/06/2023

15:39:26

BST

74

55.3200

XLON

784914542795749

12/06/2023

15:39:30

BST

340

55.3000

XLON

784914542795760

12/06/2023

15:40:54

BST

64

55.3200

XLON

784914542795958

12/06/2023

15:40:54

BST

86

55.3200

XLON

784914542795959

12/06/2023

15:40:54

BST

117

55.3200

XLON

784914542795965

12/06/2023

15:42:13

BST

80

55.3200

XLON

784914542796095

12/06/2023

15:44:02

BST

141

55.3200

XLON

784914542796314

12/06/2023

15:44:02

BST

240

55.3200

XLON

784914542796313

12/06/2023

15:44:02

BST

381

55.3200

XLON

784914542796305

12/06/2023

15:44:31

BST

34

55.2800

XLON

784914542796393

12/06/2023

15:44:31

BST

70

55.2800

XLON

784914542796392

12/06/2023

15:45:31

BST

10

55.2800

XLON

784914542796601

12/06/2023

15:45:31

BST

71

55.2800

XLON

784914542796602

12/06/2023

15:45:31

BST

160

55.2800

XLON

784914542796606

12/06/2023

15:46:52

BST

23

55.3000

XLON

784914542796799

12/06/2023

15:46:52

BST

73

55.3000

XLON

784914542796798

12/06/2023

15:46:52

BST

74

55.3000

XLON

784914542796797

12/06/2023

15:46:52

BST

146

55.3000

XLON

784914542796794

12/06/2023

15:48:50

BST

123

55.3000

XLON

784914542797134

12/06/2023

15:49:35

BST

43

55.3000

XLON

784914542797258

12/06/2023

15:49:35

BST

55

55.3000

XLON

784914542797256

12/06/2023

15:49:35

BST

74

55.3000

XLON

784914542797257

12/06/2023

15:49:35

BST

360

55.3000

XLON

784914542797254

12/06/2023

15:53:54

BST

48

55.3000

XLON

784914542797781

12/06/2023

15:53:54

BST

121

55.3000

XLON

784914542797780

12/06/2023

15:53:54

BST

146

55.3000

XLON

784914542797782

12/06/2023

15:54:00

BST

50

55.3000

XLON

784914542797787

12/06/2023

15:54:07

BST

53

55.3000

XLON

784914542797800

12/06/2023

15:54:25

BST

58

55.3000

XLON

784914542797877

12/06/2023

15:54:25

BST

74

55.3000

XLON

784914542797878

12/06/2023

15:54:25

BST

123

55.3000

XLON

784914542797879

12/06/2023

15:54:30

BST

51

55.3000

XLON

784914542797884

12/06/2023

15:54:30

BST

73

55.3000

XLON

784914542797883

12/06/2023

15:54:30

BST

74

55.3000

XLON

784914542797882

12/06/2023

15:54:41

BST

131

55.2800

XLON

784914542797914

12/06/2023

15:54:41

BST

242

55.2800

XLON

784914542797915

12/06/2023

15:56:27

BST

90

55.2800

XLON

784914542798279

12/06/2023

15:57:01

BST

36

55.2800

XLON

784914542798405

12/06/2023

15:57:01

BST

116

55.2800

XLON

784914542798406

12/06/2023

15:57:01

BST

311

55.2800

XLON

784914542798403

12/06/2023

15:57:31

BST

11

55.2800

XLON

784914542798469

12/06/2023

15:57:31

BST

69

55.2800

XLON

784914542798468

12/06/2023

15:59:11

BST

24

55.2800

XLON

784914542798767

12/06/2023

15:59:11

BST

27

55.2800

XLON

784914542798769

12/06/2023

15:59:11

BST

73

55.2800

XLON

784914542798768

12/06/2023

15:59:11

BST

93

55.2800

XLON

784914542798763

12/06/2023

15:59:11

BST

100

55.2800

XLON

784914542798765

12/06/2023

15:59:11

BST

156

55.2800

XLON

784914542798766

12/06/2023

16:00:21

BST

18

55.2800

XLON

784914542798997

12/06/2023

16:00:21

BST

68

55.2800

XLON

784914542798996

12/06/2023

16:00:21

BST

198

55.2800

XLON

784914542799003

12/06/2023

16:02:20

BST

52

55.3000

XLON

784914542799389

12/06/2023

16:02:20

BST

73

55.3000

XLON

784914542799390

12/06/2023

16:03:45

BST

31

55.3800

XLON

784914542799594

12/06/2023

16:03:45

BST

158

55.3800

XLON

784914542799593

12/06/2023

16:03:58

BST

12

55.3800

XLON

784914542799631

12/06/2023

16:03:58

BST

45

55.3800

XLON

784914542799632

12/06/2023

16:04:22

BST

8

55.4000

XLON

784914542799724

12/06/2023

16:04:22

BST

126

55.4000

XLON

784914542799723

12/06/2023

16:04:37

BST

55

55.4000

XLON

784914542799768

12/06/2023

16:04:37

BST

72

55.4000

XLON

784914542799769

12/06/2023

16:05:12

BST

62

55.4000

XLON

784914542799873

12/06/2023

16:06:03

BST

4

55.4000

XLON

784914542800010

12/06/2023

16:06:03

BST

82

55.4000

XLON

784914542800011

12/06/2023

16:06:03

BST

298

55.4000

XLON

784914542800009

12/06/2023

16:06:33

BST

385

55.4000

XLON

784914542800215

12/06/2023

16:08:20

BST

14

55.4200

XLON

784914542800518

12/06/2023

16:08:20

BST

55

55.4200

XLON

784914542800515

12/06/2023

16:08:20

BST

60

55.4200

XLON

784914542800512

12/06/2023

16:08:20

BST

73

55.4200

XLON

784914542800510

12/06/2023

16:08:20

BST

73

55.4200

XLON

784914542800516

12/06/2023

16:08:20

BST

74

55.4200

XLON

784914542800511

12/06/2023

16:08:20

BST

74

55.4200

XLON

784914542800517

12/06/2023

16:08:20

BST

82

55.4200

XLON

784914542800514

12/06/2023

16:08:20

BST

130

55.4200

XLON

784914542800488

12/06/2023

16:08:20

BST

140

55.4200

XLON

784914542800513

12/06/2023

16:11:46

BST

385

55.4000

XLON

784914542801021

12/06/2023

16:11:47

BST

384

55.4000

XLON

784914542801032

12/06/2023

16:12:04

BST

331

55.4000

XLON

784914542801115

12/06/2023

16:14:45

BST

82

55.4200

XLON

784914542801499

12/06/2023

16:14:45

BST

332

55.4200

XLON

784914542801500

12/06/2023

16:14:50

BST

5

55.4200

XLON

784914542801501

12/06/2023

16:15:19

BST

112

55.4200

XLON

784914542801603

12/06/2023

16:15:19

BST

265

55.4200

XLON

784914542801602

12/06/2023

16:15:19

BST

374

55.4200

XLON

784914542801593

12/06/2023

16:16:22

BST

330

55.4200

XLON

784914542801869

12/06/2023

16:16:45

BST

107

55.4200

XLON

784914542801982

12/06/2023

16:18:30

BST

111

55.4400

XLON

784914542802416

12/06/2023

16:18:30

BST

158

55.4400

XLON

784914542802415

12/06/2023

16:18:30

BST

352

55.4400

XLON

784914542802408

12/06/2023

16:19:02

BST

93

55.4200

XLON

784914542802550

12/06/2023

16:19:52

BST

80

55.4400

XLON

784914542802748

12/06/2023

16:19:52

BST

106

55.4400

XLON

784914542802746

12/06/2023

16:19:52

BST

187

55.4400

XLON

784914542802747

12/06/2023

16:22:03

BST

54

55.4200

XLON

784914542803375

12/06/2023

16:22:03

BST

93

55.4200

XLON

784914542803374

12/06/2023

16:22:03

BST

115

55.4200

XLON

784914542803372

12/06/2023

16:22:03

BST

115

55.4200

XLON

784914542803373

12/06/2023

16:22:03

BST

148

55.4200

XLON

784914542803364

12/06/2023

16:22:04

BST

115

55.4000

XLON

784914542803380

12/06/2023

16:22:33

BST

97

55.4000

XLON

784914542803532

12/06/2023

16:22:34

BST

102

55.4000

XLON

784914542803534

12/06/2023

16:22:53

BST

45

55.4000

XLON

784914542803610

12/06/2023

16:22:53

BST

49

55.4000

XLON

784914542803611

12/06/2023

16:22:53

BST

90

55.4000

XLON

784914542803605

12/06/2023

16:23:46

BST

90

55.4000

XLON

784914542803963

12/06/2023

16:24:20

BST

10

55.4200

XLON

784914542804196

12/06/2023

16:24:20

BST

28

55.4200

XLON

784914542804195

12/06/2023

16:24:20

BST

39

55.4200

XLON

784914542804194

12/06/2023

16:24:42

BST

41

55.4200

XLON

784914542804314

12/06/2023

16:24:42

BST

80

55.4200

XLON

784914542804313

12/06/2023

16:24:56

BST

80

55.4200

XLON

784914542804387

12/06/2023

16:25:06

BST

2

55.4200

XLON

784914542804434

12/06/2023

16:25:06

BST

21

55.4200

XLON

784914542804433

12/06/2023

16:25:06

BST

58

55.4200

XLON

784914542804435

12/06/2023

16:25:20

BST

24

55.4200

XLON

784914542804482

12/06/2023

16:25:20

BST

53

55.4200

XLON

784914542804483

12/06/2023

16:25:31

BST

59

55.4200

XLON

784914542804542

12/06/2023

16:26:02

BST

80

55.4200

XLON

784914542804676

12/06/2023

16:26:02

BST

113

55.4200

XLON

784914542804677

12/06/2023

16:26:09

BST

292

55.4000

XLON

784914542804754

12/06/2023

16:28:41

BST

59

55.4000

XLON

784914542805296

12/06/2023

16:28:41

BST

130

55.4000

XLON

784914542805297

12/06/2023

16:28:42

BST

21

55.4000

XLON

784914542805305

12/06/2023

16:28:42

BST

59

55.4000

XLON

784914542805304

12/06/2023

16:28:42

BST

97

55.4000

XLON

784914542805303

12/06/2023

16:28:43

BST

47

55.4000

XLON

784914542805309

12/06/2023

16:28:44

BST

49

55.4000

XLON

784914542805310

12/06/2023

16:28:44

BST

57

55.4000

XLON

784914542805311

12/06/2023

16:29:06

BST

187

55.3800

XLON

784914542805455

12/06/2023

16:29:36

BST

46

55.3800

XLON

784914542805567

12/06/2023

16:29:36

BST

90

55.3800

XLON

784914542805565

12/06/2023

16:29:36

BST

170

55.3800

XLON

784914542805566

12/06/2023

16:29:38

BST

21

55.3800

XLON

784914542805571

12/06/2023

16:29:38

BST

46

55.3800

XLON

784914542805572

12/06/2023

16:29:49

BST

45

55.3800

XLON

784914542805636

12/06/2023

16:29:49

BST

76

55.3800

XLON

784914542805637

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SOURCE: InterContinental Hotels Group PLC



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