LONDON, UK / ACCESSWIRE / June 27, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 26 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: | 26 June 2023 |
| Aggregate number of ordinary shares purchased: | 42,611 |
| Lowest price paid per share: | £ 52.3600 |
| Highest price paid per share: | £ 53.0000 |
| Average price paid per share: | £ 52.6852 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,451,484 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: 42,611 (ISIN: GB00BHJYC057)
Date of purchases: 26 June 2023
Investment firm: GSI
Aggregated information
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
42,611 |
|||
Highest price paid (per ordinary share) |
£ 53.0000 |
|||
Lowest price paid (per ordinary share) |
£ 52.3600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 52.6852 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
26/06/2023 |
08:13:34 |
BST |
229 |
52.5400 |
XLON |
793573196827152 |
26/06/2023 |
08:21:16 |
BST |
205 |
52.5200 |
XLON |
793573196827832 |
26/06/2023 |
08:21:48 |
BST |
91 |
52.5000 |
XLON |
793573196827857 |
26/06/2023 |
08:25:42 |
BST |
16 |
52.4400 |
XLON |
793573196828151 |
26/06/2023 |
08:25:42 |
BST |
111 |
52.4400 |
XLON |
793573196828152 |
26/06/2023 |
08:29:30 |
BST |
79 |
52.3800 |
XLON |
793573196828472 |
26/06/2023 |
08:30:33 |
BST |
29 |
52.4200 |
XLON |
793573196828576 |
26/06/2023 |
08:30:33 |
BST |
71 |
52.4200 |
XLON |
793573196828575 |
26/06/2023 |
08:31:49 |
BST |
97 |
52.3800 |
XLON |
793573196828660 |
26/06/2023 |
08:35:22 |
BST |
4 |
52.3800 |
XLON |
793573196829041 |
26/06/2023 |
08:35:22 |
BST |
200 |
52.3800 |
XLON |
793573196829042 |
26/06/2023 |
08:36:16 |
BST |
18 |
52.3600 |
XLON |
793573196829124 |
26/06/2023 |
08:36:16 |
BST |
150 |
52.3600 |
XLON |
793573196829125 |
26/06/2023 |
08:36:51 |
BST |
4 |
52.3600 |
XLON |
793573196829164 |
26/06/2023 |
08:36:51 |
BST |
101 |
52.3600 |
XLON |
793573196829165 |
26/06/2023 |
08:43:45 |
BST |
321 |
52.5000 |
XLON |
793573196829928 |
26/06/2023 |
08:49:00 |
BST |
193 |
52.5400 |
XLON |
793573196830293 |
26/06/2023 |
08:51:48 |
BST |
145 |
52.6000 |
XLON |
793573196830519 |
26/06/2023 |
08:56:51 |
BST |
313 |
52.6600 |
XLON |
793573196830883 |
26/06/2023 |
08:59:16 |
BST |
16 |
52.6400 |
XLON |
793573196830981 |
26/06/2023 |
08:59:16 |
BST |
89 |
52.6400 |
XLON |
793573196830982 |
26/06/2023 |
09:09:05 |
BST |
104 |
52.5200 |
XLON |
793573196831657 |
26/06/2023 |
09:17:17 |
BST |
89 |
52.4600 |
XLON |
793573196832205 |
26/06/2023 |
09:23:32 |
BST |
75 |
52.4800 |
XLON |
793573196832640 |
26/06/2023 |
09:23:32 |
BST |
110 |
52.4800 |
XLON |
793573196832641 |
26/06/2023 |
09:40:30 |
BST |
278 |
52.5400 |
XLON |
793573196834188 |
26/06/2023 |
09:44:28 |
BST |
113 |
52.5200 |
XLON |
793573196834518 |
26/06/2023 |
09:44:28 |
BST |
210 |
52.5200 |
XLON |
793573196834519 |
26/06/2023 |
09:45:02 |
BST |
121 |
52.5000 |
XLON |
793573196834577 |
26/06/2023 |
09:46:00 |
BST |
111 |
52.5000 |
XLON |
793573196834656 |
26/06/2023 |
09:52:06 |
BST |
37 |
52.5400 |
XLON |
793573196835139 |
26/06/2023 |
09:52:06 |
BST |
71 |
52.5400 |
XLON |
793573196835138 |
26/06/2023 |
09:58:04 |
BST |
340 |
52.5800 |
XLON |
793573196835477 |
26/06/2023 |
10:02:24 |
BST |
207 |
52.6400 |
XLON |
793573196835631 |
26/06/2023 |
10:05:22 |
BST |
55 |
52.6400 |
XLON |
793573196835774 |
26/06/2023 |
10:05:22 |
BST |
205 |
52.6400 |
XLON |
793573196835772 |
26/06/2023 |
10:05:22 |
BST |
300 |
52.6400 |
XLON |
793573196835773 |
26/06/2023 |
10:06:23 |
BST |
113 |
52.6600 |
XLON |
793573196835896 |
26/06/2023 |
10:16:26 |
BST |
49 |
52.6200 |
XLON |
793573196836334 |
26/06/2023 |
10:16:26 |
BST |
72 |
52.6200 |
XLON |
793573196836333 |
26/06/2023 |
10:16:26 |
BST |
152 |
52.6200 |
XLON |
793573196836330 |
26/06/2023 |
10:29:15 |
BST |
14 |
52.7400 |
XLON |
793573196837166 |
26/06/2023 |
10:29:15 |
BST |
70 |
52.7400 |
XLON |
793573196837167 |
26/06/2023 |
10:29:49 |
BST |
4 |
52.7200 |
XLON |
793573196837229 |
26/06/2023 |
10:29:49 |
BST |
48 |
52.7200 |
XLON |
793573196837227 |
26/06/2023 |
10:29:49 |
BST |
60 |
52.7200 |
XLON |
793573196837228 |
26/06/2023 |
10:34:48 |
BST |
2 |
52.7400 |
XLON |
793573196837627 |
26/06/2023 |
10:35:27 |
BST |
71 |
52.7400 |
XLON |
793573196837763 |
26/06/2023 |
10:35:27 |
BST |
252 |
52.7400 |
XLON |
793573196837764 |
26/06/2023 |
10:36:17 |
BST |
41 |
52.7000 |
XLON |
793573196837792 |
26/06/2023 |
10:36:17 |
BST |
75 |
52.7000 |
XLON |
793573196837791 |
26/06/2023 |
10:36:17 |
BST |
105 |
52.7200 |
XLON |
793573196837787 |
26/06/2023 |
10:39:22 |
BST |
85 |
52.7000 |
XLON |
793573196837987 |
26/06/2023 |
10:50:57 |
BST |
140 |
52.7600 |
XLON |
793573196838467 |
26/06/2023 |
10:57:21 |
BST |
225 |
52.8000 |
XLON |
793573196838714 |
26/06/2023 |
11:00:03 |
BST |
38 |
52.8200 |
XLON |
793573196838901 |
26/06/2023 |
11:00:03 |
BST |
44 |
52.8200 |
XLON |
793573196838900 |
26/06/2023 |
11:00:03 |
BST |
217 |
52.8200 |
XLON |
793573196838902 |
26/06/2023 |
11:01:34 |
BST |
108 |
52.8200 |
XLON |
793573196838990 |
26/06/2023 |
11:10:14 |
BST |
57 |
52.8600 |
XLON |
793573196839291 |
26/06/2023 |
11:10:14 |
BST |
80 |
52.8600 |
XLON |
793573196839290 |
26/06/2023 |
11:10:14 |
BST |
264 |
52.8600 |
XLON |
793573196839286 |
26/06/2023 |
11:13:34 |
BST |
58 |
52.8400 |
XLON |
793573196839421 |
26/06/2023 |
11:18:41 |
BST |
121 |
52.9000 |
XLON |
793573196839612 |
26/06/2023 |
11:18:41 |
BST |
143 |
52.9000 |
XLON |
793573196839610 |
26/06/2023 |
11:18:43 |
BST |
98 |
52.8800 |
XLON |
793573196839616 |
26/06/2023 |
11:27:08 |
BST |
84 |
52.8400 |
XLON |
793573196839951 |
26/06/2023 |
11:45:42 |
BST |
66 |
52.9600 |
XLON |
793573196840645 |
26/06/2023 |
11:46:01 |
BST |
41 |
52.9600 |
XLON |
793573196840666 |
26/06/2023 |
11:46:01 |
BST |
63 |
52.9600 |
XLON |
793573196840665 |
26/06/2023 |
11:46:13 |
BST |
148 |
52.9400 |
XLON |
793573196840697 |
26/06/2023 |
11:46:13 |
BST |
177 |
52.9400 |
XLON |
793573196840698 |
26/06/2023 |
11:47:03 |
BST |
131 |
52.9000 |
XLON |
793573196840753 |
26/06/2023 |
11:56:09 |
BST |
115 |
52.8400 |
XLON |
793573196841141 |
26/06/2023 |
12:12:05 |
BST |
35 |
52.9200 |
XLON |
793573196841998 |
26/06/2023 |
12:19:41 |
BST |
56 |
52.9600 |
XLON |
793573196842389 |
26/06/2023 |
12:19:41 |
BST |
80 |
52.9600 |
XLON |
793573196842388 |
26/06/2023 |
12:23:14 |
BST |
8 |
52.9600 |
XLON |
793573196842516 |
26/06/2023 |
12:24:47 |
BST |
40 |
52.9600 |
XLON |
793573196842563 |
26/06/2023 |
12:25:49 |
BST |
30 |
52.9600 |
XLON |
793573196842633 |
26/06/2023 |
12:25:49 |
BST |
80 |
52.9600 |
XLON |
793573196842632 |
26/06/2023 |
12:28:09 |
BST |
80 |
52.9600 |
XLON |
793573196842734 |
26/06/2023 |
12:28:47 |
BST |
88 |
52.9800 |
XLON |
793573196842760 |
26/06/2023 |
12:30:16 |
BST |
33 |
53.0000 |
XLON |
793573196842847 |
26/06/2023 |
12:30:16 |
BST |
58 |
53.0000 |
XLON |
793573196842848 |
26/06/2023 |
12:38:17 |
BST |
336 |
52.9800 |
XLON |
793573196843141 |
26/06/2023 |
12:38:17 |
BST |
23 |
53.0000 |
XLON |
793573196843143 |
26/06/2023 |
12:38:17 |
BST |
70 |
53.0000 |
XLON |
793573196843144 |
26/06/2023 |
12:38:20 |
BST |
83 |
52.9600 |
XLON |
793573196843148 |
26/06/2023 |
12:38:20 |
BST |
105 |
52.9600 |
XLON |
793573196843147 |
26/06/2023 |
12:45:27 |
BST |
91 |
52.9000 |
XLON |
793573196843360 |
26/06/2023 |
12:45:34 |
BST |
39 |
52.9000 |
XLON |
793573196843368 |
26/06/2023 |
12:45:34 |
BST |
131 |
52.9000 |
XLON |
793573196843367 |
26/06/2023 |
12:47:37 |
BST |
165 |
52.8800 |
XLON |
793573196843438 |
26/06/2023 |
12:53:12 |
BST |
57 |
52.8600 |
XLON |
793573196843715 |
26/06/2023 |
12:53:12 |
BST |
62 |
52.8600 |
XLON |
793573196843714 |
26/06/2023 |
12:56:50 |
BST |
29 |
52.9200 |
XLON |
793573196843888 |
26/06/2023 |
12:56:50 |
BST |
177 |
52.9200 |
XLON |
793573196843889 |
26/06/2023 |
12:56:50 |
BST |
221 |
52.9200 |
XLON |
793573196843885 |
26/06/2023 |
12:58:49 |
BST |
87 |
52.8800 |
XLON |
793573196844009 |
26/06/2023 |
13:06:36 |
BST |
143 |
52.9000 |
XLON |
793573196844287 |
26/06/2023 |
13:11:58 |
BST |
7 |
52.9000 |
XLON |
793573196844563 |
26/06/2023 |
13:11:58 |
BST |
75 |
52.9000 |
XLON |
793573196844564 |
26/06/2023 |
13:11:58 |
BST |
82 |
52.9000 |
XLON |
793573196844561 |
26/06/2023 |
13:11:58 |
BST |
104 |
52.9000 |
XLON |
793573196844562 |
26/06/2023 |
13:16:19 |
BST |
70 |
52.8400 |
XLON |
793573196844705 |
26/06/2023 |
13:20:40 |
BST |
115 |
52.8600 |
XLON |
793573196844848 |
26/06/2023 |
13:25:31 |
BST |
154 |
52.8600 |
XLON |
793573196844978 |
26/06/2023 |
13:26:17 |
BST |
99 |
52.8400 |
XLON |
793573196844997 |
26/06/2023 |
13:36:53 |
BST |
218 |
52.9200 |
XLON |
793573196845382 |
26/06/2023 |
13:41:00 |
BST |
47 |
52.9800 |
XLON |
793573196845510 |
26/06/2023 |
13:42:34 |
BST |
14 |
52.9600 |
XLON |
793573196845579 |
26/06/2023 |
13:42:34 |
BST |
75 |
52.9600 |
XLON |
793573196845574 |
26/06/2023 |
13:42:34 |
BST |
80 |
52.9600 |
XLON |
793573196845578 |
26/06/2023 |
13:42:34 |
BST |
273 |
52.9600 |
XLON |
793573196845575 |
26/06/2023 |
13:42:34 |
BST |
10 |
52.9800 |
XLON |
793573196845580 |
26/06/2023 |
13:45:13 |
BST |
236 |
52.9200 |
XLON |
793573196845711 |
26/06/2023 |
13:51:42 |
BST |
114 |
52.9200 |
XLON |
793573196845937 |
26/06/2023 |
13:55:01 |
BST |
39 |
52.8600 |
XLON |
793573196846124 |
26/06/2023 |
13:55:01 |
BST |
58 |
52.8600 |
XLON |
793573196846123 |
26/06/2023 |
13:57:36 |
BST |
78 |
52.8600 |
XLON |
793573196846208 |
26/06/2023 |
13:57:36 |
BST |
107 |
52.8600 |
XLON |
793573196846207 |
26/06/2023 |
14:04:07 |
BST |
114 |
52.8600 |
XLON |
793573196846508 |
26/06/2023 |
14:15:52 |
BST |
62 |
52.8200 |
XLON |
793573196847142 |
26/06/2023 |
14:15:52 |
BST |
66 |
52.8200 |
XLON |
793573196847140 |
26/06/2023 |
14:15:52 |
BST |
80 |
52.8200 |
XLON |
793573196847141 |
26/06/2023 |
14:15:52 |
BST |
333 |
52.8200 |
XLON |
793573196847138 |
26/06/2023 |
14:16:09 |
BST |
203 |
52.8000 |
XLON |
793573196847152 |
26/06/2023 |
14:19:25 |
BST |
140 |
52.7800 |
XLON |
793573196847272 |
26/06/2023 |
14:26:20 |
BST |
60 |
52.7600 |
XLON |
793573196847680 |
26/06/2023 |
14:26:20 |
BST |
90 |
52.7600 |
XLON |
793573196847679 |
26/06/2023 |
14:26:20 |
BST |
101 |
52.7600 |
XLON |
793573196847678 |
26/06/2023 |
14:26:34 |
BST |
83 |
52.7400 |
XLON |
793573196847699 |
26/06/2023 |
14:28:07 |
BST |
94 |
52.6600 |
XLON |
793573196847800 |
26/06/2023 |
14:28:25 |
BST |
44 |
52.6400 |
XLON |
793573196847812 |
26/06/2023 |
14:28:25 |
BST |
81 |
52.6400 |
XLON |
793573196847813 |
26/06/2023 |
14:28:28 |
BST |
37 |
52.6400 |
XLON |
793573196847818 |
26/06/2023 |
14:28:28 |
BST |
40 |
52.6400 |
XLON |
793573196847819 |
26/06/2023 |
14:28:52 |
BST |
1 |
52.6200 |
XLON |
793573196847853 |
26/06/2023 |
14:29:09 |
BST |
16 |
52.6200 |
XLON |
793573196847865 |
26/06/2023 |
14:29:09 |
BST |
342 |
52.6200 |
XLON |
793573196847866 |
26/06/2023 |
14:29:47 |
BST |
73 |
52.5800 |
XLON |
793573196847911 |
26/06/2023 |
14:31:20 |
BST |
56 |
52.6200 |
XLON |
793573196848260 |
26/06/2023 |
14:31:20 |
BST |
64 |
52.6200 |
XLON |
793573196848262 |
26/06/2023 |
14:31:20 |
BST |
66 |
52.6200 |
XLON |
793573196848261 |
26/06/2023 |
14:31:27 |
BST |
53 |
52.6200 |
XLON |
793573196848294 |
26/06/2023 |
14:31:27 |
BST |
66 |
52.6200 |
XLON |
793573196848295 |
26/06/2023 |
14:31:28 |
BST |
24 |
52.6200 |
XLON |
793573196848299 |
26/06/2023 |
14:31:28 |
BST |
52 |
52.6200 |
XLON |
793573196848300 |
26/06/2023 |
14:31:32 |
BST |
38 |
52.6000 |
XLON |
793573196848319 |
26/06/2023 |
14:31:32 |
BST |
44 |
52.6000 |
XLON |
793573196848314 |
26/06/2023 |
14:31:32 |
BST |
52 |
52.6000 |
XLON |
793573196848318 |
26/06/2023 |
14:31:32 |
BST |
64 |
52.6000 |
XLON |
793573196848316 |
26/06/2023 |
14:31:32 |
BST |
66 |
52.6000 |
XLON |
793573196848315 |
26/06/2023 |
14:31:32 |
BST |
80 |
52.6000 |
XLON |
793573196848317 |
26/06/2023 |
14:31:32 |
BST |
300 |
52.6000 |
XLON |
793573196848313 |
26/06/2023 |
14:33:53 |
BST |
95 |
52.6200 |
XLON |
793573196848716 |
26/06/2023 |
14:34:15 |
BST |
134 |
52.6400 |
XLON |
793573196848802 |
26/06/2023 |
14:35:55 |
BST |
282 |
52.6400 |
XLON |
793573196849168 |
26/06/2023 |
14:36:08 |
BST |
29 |
52.6600 |
XLON |
793573196849282 |
26/06/2023 |
14:36:08 |
BST |
64 |
52.6600 |
XLON |
793573196849281 |
26/06/2023 |
14:38:00 |
BST |
55 |
52.7200 |
XLON |
793573196849754 |
26/06/2023 |
14:38:00 |
BST |
66 |
52.7200 |
XLON |
793573196849753 |
26/06/2023 |
14:38:25 |
BST |
31 |
52.7200 |
XLON |
793573196849804 |
26/06/2023 |
14:38:25 |
BST |
42 |
52.7200 |
XLON |
793573196849805 |
26/06/2023 |
14:42:23 |
BST |
30 |
52.8200 |
XLON |
793573196850458 |
26/06/2023 |
14:42:28 |
BST |
30 |
52.8200 |
XLON |
793573196850467 |
26/06/2023 |
14:43:10 |
BST |
80 |
52.8400 |
XLON |
793573196850578 |
26/06/2023 |
14:43:13 |
BST |
66 |
52.8400 |
XLON |
793573196850588 |
26/06/2023 |
14:43:13 |
BST |
80 |
52.8400 |
XLON |
793573196850587 |
26/06/2023 |
14:44:27 |
BST |
2 |
52.8200 |
XLON |
793573196850694 |
26/06/2023 |
14:44:27 |
BST |
66 |
52.8200 |
XLON |
793573196850693 |
26/06/2023 |
14:44:27 |
BST |
80 |
52.8200 |
XLON |
793573196850692 |
26/06/2023 |
14:44:27 |
BST |
308 |
52.8200 |
XLON |
793573196850691 |
26/06/2023 |
14:46:44 |
BST |
262 |
52.8400 |
XLON |
793573196850981 |
26/06/2023 |
14:47:44 |
BST |
76 |
52.8400 |
XLON |
793573196851098 |
26/06/2023 |
14:47:47 |
BST |
28 |
52.8400 |
XLON |
793573196851100 |
26/06/2023 |
14:53:37 |
BST |
39 |
52.9200 |
XLON |
793573196851683 |
26/06/2023 |
14:53:37 |
BST |
70 |
52.9200 |
XLON |
793573196851682 |
26/06/2023 |
14:53:37 |
BST |
171 |
52.9200 |
XLON |
793573196851681 |
26/06/2023 |
14:53:37 |
BST |
297 |
52.9200 |
XLON |
793573196851680 |
26/06/2023 |
14:54:07 |
BST |
220 |
52.9000 |
XLON |
793573196851762 |
26/06/2023 |
14:57:21 |
BST |
354 |
52.9000 |
XLON |
793573196852093 |
26/06/2023 |
14:57:47 |
BST |
24 |
52.8600 |
XLON |
793573196852140 |
26/06/2023 |
14:57:47 |
BST |
53 |
52.8600 |
XLON |
793573196852139 |
26/06/2023 |
14:58:46 |
BST |
49 |
52.8400 |
XLON |
793573196852247 |
26/06/2023 |
14:58:46 |
BST |
73 |
52.8400 |
XLON |
793573196852245 |
26/06/2023 |
14:58:46 |
BST |
80 |
52.8400 |
XLON |
793573196852246 |
26/06/2023 |
14:58:46 |
BST |
151 |
52.8400 |
XLON |
793573196852244 |
26/06/2023 |
14:58:46 |
BST |
346 |
52.8400 |
XLON |
793573196852240 |
26/06/2023 |
14:59:09 |
BST |
31 |
52.8800 |
XLON |
793573196852339 |
26/06/2023 |
14:59:09 |
BST |
80 |
52.8800 |
XLON |
793573196852338 |
26/06/2023 |
14:59:09 |
BST |
81 |
52.8800 |
XLON |
793573196852337 |
26/06/2023 |
14:59:43 |
BST |
17 |
52.8800 |
XLON |
793573196852390 |
26/06/2023 |
14:59:43 |
BST |
63 |
52.8800 |
XLON |
793573196852389 |
26/06/2023 |
15:00:17 |
BST |
66 |
52.8800 |
XLON |
793573196852479 |
26/06/2023 |
15:00:17 |
BST |
80 |
52.8800 |
XLON |
793573196852480 |
26/06/2023 |
15:00:17 |
BST |
83 |
52.8800 |
XLON |
793573196852481 |
26/06/2023 |
15:00:18 |
BST |
362 |
52.8600 |
XLON |
793573196852485 |
26/06/2023 |
15:00:52 |
BST |
53 |
52.8400 |
XLON |
793573196852552 |
26/06/2023 |
15:01:26 |
BST |
50 |
52.8400 |
XLON |
793573196852615 |
26/06/2023 |
15:01:26 |
BST |
83 |
52.8400 |
XLON |
793573196852616 |
26/06/2023 |
15:01:26 |
BST |
343 |
52.8400 |
XLON |
793573196852613 |
26/06/2023 |
15:02:25 |
BST |
1 |
52.8800 |
XLON |
793573196852762 |
26/06/2023 |
15:02:25 |
BST |
342 |
52.8800 |
XLON |
793573196852763 |
26/06/2023 |
15:02:53 |
BST |
10 |
52.8800 |
XLON |
793573196852808 |
26/06/2023 |
15:02:53 |
BST |
12 |
52.8800 |
XLON |
793573196852821 |
26/06/2023 |
15:02:53 |
BST |
144 |
52.8800 |
XLON |
793573196852806 |
26/06/2023 |
15:02:53 |
BST |
206 |
52.8800 |
XLON |
793573196852805 |
26/06/2023 |
15:03:44 |
BST |
40 |
52.8600 |
XLON |
793573196852907 |
26/06/2023 |
15:03:44 |
BST |
54 |
52.8600 |
XLON |
793573196852906 |
26/06/2023 |
15:05:06 |
BST |
10 |
52.8400 |
XLON |
793573196853058 |
26/06/2023 |
15:05:06 |
BST |
75 |
52.8400 |
XLON |
793573196853057 |
26/06/2023 |
15:05:23 |
BST |
233 |
52.8200 |
XLON |
793573196853111 |
26/06/2023 |
15:07:47 |
BST |
49 |
52.8400 |
XLON |
793573196853362 |
26/06/2023 |
15:07:47 |
BST |
69 |
52.8400 |
XLON |
793573196853361 |
26/06/2023 |
15:07:53 |
BST |
81 |
52.8400 |
XLON |
793573196853366 |
26/06/2023 |
15:09:09 |
BST |
338 |
52.8200 |
XLON |
793573196853487 |
26/06/2023 |
15:10:02 |
BST |
256 |
52.8000 |
XLON |
793573196853607 |
26/06/2023 |
15:10:07 |
BST |
8 |
52.7800 |
XLON |
793573196853638 |
26/06/2023 |
15:10:08 |
BST |
10 |
52.7800 |
XLON |
793573196853640 |
26/06/2023 |
15:10:12 |
BST |
10 |
52.7800 |
XLON |
793573196853646 |
26/06/2023 |
15:10:17 |
BST |
10 |
52.7800 |
XLON |
793573196853653 |
26/06/2023 |
15:10:25 |
BST |
10 |
52.7800 |
XLON |
793573196853748 |
26/06/2023 |
15:10:25 |
BST |
10 |
52.7800 |
XLON |
793573196853749 |
26/06/2023 |
15:10:27 |
BST |
10 |
52.7800 |
XLON |
793573196853767 |
26/06/2023 |
15:10:46 |
BST |
10 |
52.7800 |
XLON |
793573196853793 |
26/06/2023 |
15:10:46 |
BST |
23 |
52.7800 |
XLON |
793573196853794 |
26/06/2023 |
15:10:46 |
BST |
189 |
52.7800 |
XLON |
793573196853795 |
26/06/2023 |
15:11:37 |
BST |
10 |
52.7800 |
XLON |
793573196853876 |
26/06/2023 |
15:11:37 |
BST |
22 |
52.7800 |
XLON |
793573196853877 |
26/06/2023 |
15:12:26 |
BST |
68 |
52.7800 |
XLON |
793573196854064 |
26/06/2023 |
15:13:57 |
BST |
18 |
52.8200 |
XLON |
793573196854265 |
26/06/2023 |
15:13:57 |
BST |
94 |
52.8200 |
XLON |
793573196854266 |
26/06/2023 |
15:15:17 |
BST |
40 |
52.8200 |
XLON |
793573196854439 |
26/06/2023 |
15:17:35 |
BST |
32 |
52.8600 |
XLON |
793573196854717 |
26/06/2023 |
15:17:35 |
BST |
110 |
52.8600 |
XLON |
793573196854715 |
26/06/2023 |
15:17:35 |
BST |
175 |
52.8600 |
XLON |
793573196854716 |
26/06/2023 |
15:17:35 |
BST |
322 |
52.8600 |
XLON |
793573196854712 |
26/06/2023 |
15:17:38 |
BST |
100 |
52.8600 |
XLON |
793573196854720 |
26/06/2023 |
15:18:40 |
BST |
300 |
52.8200 |
XLON |
793573196854769 |
26/06/2023 |
15:19:05 |
BST |
10 |
52.8200 |
XLON |
793573196854806 |
26/06/2023 |
15:19:05 |
BST |
12 |
52.8200 |
XLON |
793573196854805 |
26/06/2023 |
15:19:05 |
BST |
180 |
52.8200 |
XLON |
793573196854807 |
26/06/2023 |
15:20:51 |
BST |
39 |
52.7800 |
XLON |
793573196854935 |
26/06/2023 |
15:20:51 |
BST |
103 |
52.7800 |
XLON |
793573196854934 |
26/06/2023 |
15:22:35 |
BST |
51 |
52.7400 |
XLON |
793573196855044 |
26/06/2023 |
15:22:35 |
BST |
140 |
52.7400 |
XLON |
793573196855031 |
26/06/2023 |
15:22:35 |
BST |
236 |
52.7400 |
XLON |
793573196855045 |
26/06/2023 |
15:22:41 |
BST |
44 |
52.7600 |
XLON |
793573196855072 |
26/06/2023 |
15:22:41 |
BST |
46 |
52.7600 |
XLON |
793573196855071 |
26/06/2023 |
15:22:55 |
BST |
80 |
52.7400 |
XLON |
793573196855091 |
26/06/2023 |
15:23:13 |
BST |
300 |
52.7200 |
XLON |
793573196855125 |
26/06/2023 |
15:23:56 |
BST |
60 |
52.7200 |
XLON |
793573196855152 |
26/06/2023 |
15:24:59 |
BST |
12 |
52.7200 |
XLON |
793573196855197 |
26/06/2023 |
15:25:00 |
BST |
70 |
52.7200 |
XLON |
793573196855198 |
26/06/2023 |
15:25:00 |
BST |
70 |
52.7200 |
XLON |
793573196855200 |
26/06/2023 |
15:25:00 |
BST |
112 |
52.7200 |
XLON |
793573196855199 |
26/06/2023 |
15:26:22 |
BST |
50 |
52.7000 |
XLON |
793573196855306 |
26/06/2023 |
15:26:22 |
BST |
105 |
52.7000 |
XLON |
793573196855307 |
26/06/2023 |
15:26:23 |
BST |
99 |
52.7000 |
XLON |
793573196855315 |
26/06/2023 |
15:26:25 |
BST |
65 |
52.7000 |
XLON |
793573196855323 |
26/06/2023 |
15:27:25 |
BST |
87 |
52.7000 |
XLON |
793573196855375 |
26/06/2023 |
15:29:40 |
BST |
277 |
52.7000 |
XLON |
793573196855601 |
26/06/2023 |
15:29:54 |
BST |
14 |
52.7000 |
XLON |
793573196855628 |
26/06/2023 |
15:29:54 |
BST |
90 |
52.7000 |
XLON |
793573196855627 |
26/06/2023 |
15:32:46 |
BST |
216 |
52.6600 |
XLON |
793573196855932 |
26/06/2023 |
15:34:17 |
BST |
33 |
52.7000 |
XLON |
793573196856157 |
26/06/2023 |
15:34:59 |
BST |
332 |
52.6800 |
XLON |
793573196856202 |
26/06/2023 |
15:37:17 |
BST |
5 |
52.7000 |
XLON |
793573196856381 |
26/06/2023 |
15:37:20 |
BST |
21 |
52.7000 |
XLON |
793573196856395 |
26/06/2023 |
15:37:20 |
BST |
80 |
52.7000 |
XLON |
793573196856394 |
26/06/2023 |
15:37:20 |
BST |
116 |
52.7000 |
XLON |
793573196856391 |
26/06/2023 |
15:37:20 |
BST |
120 |
52.7000 |
XLON |
793573196856393 |
26/06/2023 |
15:38:02 |
BST |
26 |
52.6800 |
XLON |
793573196856482 |
26/06/2023 |
15:40:01 |
BST |
10 |
52.6600 |
XLON |
793573196856740 |
26/06/2023 |
15:40:01 |
BST |
227 |
52.6600 |
XLON |
793573196856741 |
26/06/2023 |
15:40:08 |
BST |
54 |
52.6200 |
XLON |
793573196856780 |
26/06/2023 |
15:40:08 |
BST |
103 |
52.6200 |
XLON |
793573196856779 |
26/06/2023 |
15:40:14 |
BST |
39 |
52.6000 |
XLON |
793573196856792 |
26/06/2023 |
15:40:14 |
BST |
78 |
52.6000 |
XLON |
793573196856793 |
26/06/2023 |
15:40:28 |
BST |
50 |
52.5800 |
XLON |
793573196856821 |
26/06/2023 |
15:40:28 |
BST |
55 |
52.5800 |
XLON |
793573196856822 |
26/06/2023 |
15:40:28 |
BST |
106 |
52.5800 |
XLON |
793573196856819 |
26/06/2023 |
15:41:18 |
BST |
12 |
52.5800 |
XLON |
793573196856884 |
26/06/2023 |
15:41:18 |
BST |
82 |
52.5800 |
XLON |
793573196856883 |
26/06/2023 |
15:41:20 |
BST |
329 |
52.5600 |
XLON |
793573196856888 |
26/06/2023 |
15:42:46 |
BST |
106 |
52.5600 |
XLON |
793573196856999 |
26/06/2023 |
15:42:46 |
BST |
226 |
52.5600 |
XLON |
793573196856998 |
26/06/2023 |
15:42:47 |
BST |
201 |
52.5600 |
XLON |
793573196857005 |
26/06/2023 |
15:44:43 |
BST |
48 |
52.6000 |
XLON |
793573196857137 |
26/06/2023 |
15:44:43 |
BST |
52 |
52.6000 |
XLON |
793573196857136 |
26/06/2023 |
15:45:09 |
BST |
72 |
52.5800 |
XLON |
793573196857177 |
26/06/2023 |
15:45:09 |
BST |
167 |
52.5800 |
XLON |
793573196857176 |
26/06/2023 |
15:47:26 |
BST |
97 |
52.5800 |
XLON |
793573196857301 |
26/06/2023 |
15:50:30 |
BST |
161 |
52.6000 |
XLON |
793573196857547 |
26/06/2023 |
15:53:13 |
BST |
53 |
52.6000 |
XLON |
793573196857980 |
26/06/2023 |
15:53:13 |
BST |
291 |
52.6000 |
XLON |
793573196857979 |
26/06/2023 |
15:55:18 |
BST |
31 |
52.5800 |
XLON |
793573196858192 |
26/06/2023 |
15:55:47 |
BST |
10 |
52.5600 |
XLON |
793573196858237 |
26/06/2023 |
15:55:47 |
BST |
12 |
52.5600 |
XLON |
793573196858236 |
26/06/2023 |
15:56:10 |
BST |
10 |
52.5600 |
XLON |
793573196858279 |
26/06/2023 |
15:56:23 |
BST |
10 |
52.5600 |
XLON |
793573196858288 |
26/06/2023 |
15:56:37 |
BST |
12 |
52.5600 |
XLON |
793573196858297 |
26/06/2023 |
15:57:13 |
BST |
86 |
52.5600 |
XLON |
793573196858332 |
26/06/2023 |
15:57:13 |
BST |
296 |
52.5600 |
XLON |
793573196858329 |
26/06/2023 |
15:57:15 |
BST |
97 |
52.5400 |
XLON |
793573196858345 |
26/06/2023 |
15:58:01 |
BST |
49 |
52.5600 |
XLON |
793573196858414 |
26/06/2023 |
15:58:01 |
BST |
55 |
52.5600 |
XLON |
793573196858415 |
26/06/2023 |
15:58:01 |
BST |
100 |
52.5600 |
XLON |
793573196858413 |
26/06/2023 |
15:58:01 |
BST |
103 |
52.5600 |
XLON |
793573196858412 |
26/06/2023 |
15:58:02 |
BST |
104 |
52.5400 |
XLON |
793573196858417 |
26/06/2023 |
15:58:24 |
BST |
10 |
52.5600 |
XLON |
793573196858428 |
26/06/2023 |
15:58:24 |
BST |
47 |
52.5600 |
XLON |
793573196858431 |
26/06/2023 |
15:58:24 |
BST |
80 |
52.5600 |
XLON |
793573196858432 |
26/06/2023 |
15:58:24 |
BST |
139 |
52.5600 |
XLON |
793573196858433 |
26/06/2023 |
15:58:24 |
BST |
153 |
52.5600 |
XLON |
793573196858429 |
26/06/2023 |
15:59:30 |
BST |
65 |
52.5800 |
XLON |
793573196858542 |
26/06/2023 |
15:59:42 |
BST |
16 |
52.5800 |
XLON |
793573196858556 |
26/06/2023 |
15:59:42 |
BST |
77 |
52.5800 |
XLON |
793573196858555 |
26/06/2023 |
16:01:19 |
BST |
355 |
52.5600 |
XLON |
793573196858726 |
26/06/2023 |
16:03:19 |
BST |
268 |
52.5400 |
XLON |
793573196858913 |
26/06/2023 |
16:05:08 |
BST |
198 |
52.4800 |
XLON |
793573196859146 |
26/06/2023 |
16:06:10 |
BST |
70 |
52.5600 |
XLON |
793573196859323 |
26/06/2023 |
16:06:10 |
BST |
80 |
52.5600 |
XLON |
793573196859321 |
26/06/2023 |
16:06:10 |
BST |
90 |
52.5600 |
XLON |
793573196859322 |
26/06/2023 |
16:06:10 |
BST |
107 |
52.5600 |
XLON |
793573196859320 |
26/06/2023 |
16:06:10 |
BST |
141 |
52.5600 |
XLON |
793573196859324 |
26/06/2023 |
16:06:10 |
BST |
147 |
52.5600 |
XLON |
793573196859325 |
26/06/2023 |
16:06:11 |
BST |
16 |
52.5600 |
XLON |
793573196859342 |
26/06/2023 |
16:06:11 |
BST |
29 |
52.5600 |
XLON |
793573196859340 |
26/06/2023 |
16:06:11 |
BST |
43 |
52.5600 |
XLON |
793573196859329 |
26/06/2023 |
16:06:11 |
BST |
70 |
52.5600 |
XLON |
793573196859328 |
26/06/2023 |
16:06:11 |
BST |
70 |
52.5600 |
XLON |
793573196859341 |
26/06/2023 |
16:06:11 |
BST |
137 |
52.5600 |
XLON |
793573196859326 |
26/06/2023 |
16:06:11 |
BST |
141 |
52.5600 |
XLON |
793573196859330 |
26/06/2023 |
16:06:11 |
BST |
340 |
52.5600 |
XLON |
793573196859327 |
26/06/2023 |
16:06:32 |
BST |
40 |
52.5800 |
XLON |
793573196859407 |
26/06/2023 |
16:06:32 |
BST |
103 |
52.5800 |
XLON |
793573196859406 |
26/06/2023 |
16:06:32 |
BST |
279 |
52.5800 |
XLON |
793573196859401 |
26/06/2023 |
16:08:02 |
BST |
60 |
52.5800 |
XLON |
793573196859504 |
26/06/2023 |
16:08:02 |
BST |
100 |
52.5800 |
XLON |
793573196859505 |
26/06/2023 |
16:08:06 |
BST |
86 |
52.5800 |
XLON |
793573196859506 |
26/06/2023 |
16:08:08 |
BST |
70 |
52.5800 |
XLON |
793573196859507 |
26/06/2023 |
16:08:30 |
BST |
15 |
52.5600 |
XLON |
793573196859571 |
26/06/2023 |
16:08:30 |
BST |
70 |
52.5600 |
XLON |
793573196859572 |
26/06/2023 |
16:08:50 |
BST |
191 |
52.5600 |
XLON |
793573196859576 |
26/06/2023 |
16:09:23 |
BST |
63 |
52.5400 |
XLON |
793573196859647 |
26/06/2023 |
16:09:23 |
BST |
77 |
52.5400 |
XLON |
793573196859653 |
26/06/2023 |
16:09:23 |
BST |
252 |
52.5400 |
XLON |
793573196859646 |
26/06/2023 |
16:11:11 |
BST |
59 |
52.5400 |
XLON |
793573196859798 |
26/06/2023 |
16:11:11 |
BST |
66 |
52.5400 |
XLON |
793573196859799 |
26/06/2023 |
16:11:11 |
BST |
218 |
52.5400 |
XLON |
793573196859795 |
26/06/2023 |
16:15:24 |
BST |
20 |
52.5200 |
XLON |
793573196860270 |
26/06/2023 |
16:15:24 |
BST |
76 |
52.5200 |
XLON |
793573196860271 |
26/06/2023 |
16:15:24 |
BST |
211 |
52.5200 |
XLON |
793573196860269 |
26/06/2023 |
16:15:38 |
BST |
46 |
52.5200 |
XLON |
793573196860296 |
26/06/2023 |
16:15:38 |
BST |
56 |
52.5200 |
XLON |
793573196860297 |
26/06/2023 |
16:15:52 |
BST |
71 |
52.5200 |
XLON |
793573196860329 |
26/06/2023 |
16:15:52 |
BST |
100 |
52.5200 |
XLON |
793573196860328 |
26/06/2023 |
16:15:52 |
BST |
333 |
52.5200 |
XLON |
793573196860327 |
26/06/2023 |
16:16:26 |
BST |
27 |
52.5000 |
XLON |
793573196860414 |
26/06/2023 |
16:16:26 |
BST |
103 |
52.5000 |
XLON |
793573196860413 |
26/06/2023 |
16:18:22 |
BST |
362 |
52.4800 |
XLON |
793573196860636 |
26/06/2023 |
16:19:41 |
BST |
337 |
52.4800 |
XLON |
793573196860851 |
26/06/2023 |
16:20:00 |
BST |
252 |
52.4800 |
XLON |
793573196860889 |
26/06/2023 |
16:21:46 |
BST |
65 |
52.4600 |
XLON |
793573196861238 |
26/06/2023 |
16:21:46 |
BST |
80 |
52.4600 |
XLON |
793573196861236 |
26/06/2023 |
16:21:46 |
BST |
80 |
52.4600 |
XLON |
793573196861237 |
26/06/2023 |
16:21:46 |
BST |
91 |
52.4600 |
XLON |
793573196861233 |
26/06/2023 |
16:21:46 |
BST |
263 |
52.4600 |
XLON |
793573196861234 |
26/06/2023 |
16:23:23 |
BST |
31 |
52.4600 |
XLON |
793573196861495 |
26/06/2023 |
16:23:23 |
BST |
50 |
52.4600 |
XLON |
793573196861492 |
26/06/2023 |
16:23:23 |
BST |
100 |
52.4600 |
XLON |
793573196861494 |
26/06/2023 |
16:23:23 |
BST |
103 |
52.4600 |
XLON |
793573196861493 |
26/06/2023 |
16:24:03 |
BST |
112 |
52.4400 |
XLON |
793573196861604 |
26/06/2023 |
16:24:03 |
BST |
138 |
52.4400 |
XLON |
793573196861605 |
26/06/2023 |
16:24:07 |
BST |
3 |
52.4400 |
XLON |
793573196861609 |
26/06/2023 |
16:24:07 |
BST |
5 |
52.4400 |
XLON |
793573196861610 |
26/06/2023 |
16:24:08 |
BST |
73 |
52.4400 |
XLON |
793573196861619 |
26/06/2023 |
16:24:15 |
BST |
13 |
52.4400 |
XLON |
793573196861625 |
26/06/2023 |
16:24:15 |
BST |
50 |
52.4400 |
XLON |
793573196861630 |
26/06/2023 |
16:24:15 |
BST |
131 |
52.4400 |
XLON |
793573196861629 |
26/06/2023 |
16:24:15 |
BST |
147 |
52.4400 |
XLON |
793573196861631 |
26/06/2023 |
16:25:57 |
BST |
231 |
52.4800 |
XLON |
793573196861890 |
26/06/2023 |
16:26:44 |
BST |
80 |
52.5200 |
XLON |
793573196862020 |
26/06/2023 |
16:26:44 |
BST |
150 |
52.5200 |
XLON |
793573196862021 |
26/06/2023 |
16:26:47 |
BST |
160 |
52.5200 |
XLON |
793573196862034 |
26/06/2023 |
16:27:19 |
BST |
58 |
52.5200 |
XLON |
793573196862087 |
26/06/2023 |
16:27:19 |
BST |
89 |
52.5200 |
XLON |
793573196862086 |
26/06/2023 |
16:27:22 |
BST |
4 |
52.5000 |
XLON |
793573196862114 |
26/06/2023 |
16:27:22 |
BST |
49 |
52.5000 |
XLON |
793573196862116 |
26/06/2023 |
16:27:22 |
BST |
300 |
52.5000 |
XLON |
793573196862115 |
26/06/2023 |
16:27:31 |
BST |
220 |
52.5000 |
XLON |
793573196862175 |
26/06/2023 |
16:27:42 |
BST |
174 |
52.5000 |
XLON |
793573196862235 |
26/06/2023 |
16:27:56 |
BST |
55 |
52.5000 |
XLON |
793573196862312 |
26/06/2023 |
16:28:00 |
BST |
72 |
52.5000 |
XLON |
793573196862329 |
26/06/2023 |
16:28:01 |
BST |
163 |
52.5000 |
XLON |
793573196862330 |
26/06/2023 |
16:28:59 |
BST |
54 |
52.5200 |
XLON |
793573196862468 |
26/06/2023 |
16:29:17 |
BST |
69 |
52.5200 |
XLON |
793573196862515 |
26/06/2023 |
16:29:17 |
BST |
112 |
52.5200 |
XLON |
793573196862514 |
26/06/2023 |
16:29:22 |
BST |
68 |
52.5200 |
XLON |
793573196862544 |
26/06/2023 |
16:29:22 |
BST |
122 |
52.5200 |
XLON |
793573196862543 |
26/06/2023 |
16:29:23 |
BST |
57 |
52.5400 |
XLON |
793573196862553 |
26/06/2023 |
16:29:23 |
BST |
65 |
52.5400 |
XLON |
793573196862554 |
26/06/2023 |
16:29:23 |
BST |
169 |
52.5400 |
XLON |
793573196862555 |
26/06/2023 |
16:29:26 |
BST |
89 |
52.5400 |
XLON |
793573196862556 |
26/06/2023 |
16:29:35 |
BST |
4 |
52.5400 |
XLON |
793573196862585 |
26/06/2023 |
16:29:35 |
BST |
70 |
52.5400 |
XLON |
793573196862586 |
26/06/2023 |
16:29:50 |
BST |
53 |
52.5200 |
XLON |
793573196862701 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/763832/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-27
