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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 26

Wednesday, 26 April 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 26, 2023 / The Company announces that on 25 April 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 6 May 2022 (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:25 April 2023
Aggregate number of ordinary shares purchased:57,899
Lowest price paid per share:£ 55.3200
Highest price paid per share:£ 56.0200
Average price paid per share:£ 55.7036

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,866,402 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 57,899 (ISIN: GB00BHJYC057)

Date of purchases: 25 April 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,899

Highest price paid (per ordinary share)

£ 56.0200

Lowest price paid (per ordinary share)

£ 55.3200

Volume weighted average price paid(per ordinary share)

£ 55.7036

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/04/2023

08:17:22

BST

148

55.5600

XLON

755227728808949

25/04/2023

08:21:09

BST

88

55.5000

XLON

755227728809395

25/04/2023

08:29:46

BST

116

55.4000

XLON

755227728810205

25/04/2023

08:30:36

BST

113

55.3400

XLON

755227728810401

25/04/2023

08:31:12

BST

89

55.3400

XLON

755227728810459

25/04/2023

08:34:53

BST

110

55.4200

XLON

755227728811025

25/04/2023

08:36:10

BST

28

55.4600

XLON

755227728811130

25/04/2023

08:36:10

BST

62

55.4600

XLON

755227728811129

25/04/2023

08:36:10

BST

201

55.4600

XLON

755227728811127

25/04/2023

08:37:17

BST

218

55.4200

XLON

755227728811197

25/04/2023

08:39:30

BST

93

55.3200

XLON

755227728811332

25/04/2023

08:43:01

BST

90

55.4000

XLON

755227728811706

25/04/2023

08:48:03

BST

177

55.4200

XLON

755227728812077

25/04/2023

08:57:42

BST

134

55.3600

XLON

755227728812935

25/04/2023

09:11:03

BST

54

55.4400

XLON

755227728813893

25/04/2023

09:11:03

BST

63

55.4400

XLON

755227728813894

25/04/2023

09:11:03

BST

320

55.4400

XLON

755227728813892

25/04/2023

09:21:23

BST

303

55.4200

XLON

755227728814439

25/04/2023

09:27:20

BST

99

55.5800

XLON

755227728814830

25/04/2023

09:27:23

BST

355

55.5600

XLON

755227728814833

25/04/2023

09:30:17

BST

127

55.5600

XLON

755227728814963

25/04/2023

09:36:00

BST

101

55.6200

XLON

755227728815503

25/04/2023

09:36:00

BST

217

55.6200

XLON

755227728815502

25/04/2023

09:41:50

BST

66

55.7200

XLON

755227728815818

25/04/2023

09:41:50

BST

80

55.7200

XLON

755227728815817

25/04/2023

09:41:50

BST

100

55.7200

XLON

755227728815815

25/04/2023

09:41:50

BST

110

55.7200

XLON

755227728815816

25/04/2023

09:41:50

BST

181

55.7200

XLON

755227728815813

25/04/2023

09:41:55

BST

166

55.7000

XLON

755227728815827

25/04/2023

09:43:01

BST

118

55.7200

XLON

755227728815879

25/04/2023

09:55:51

BST

28

55.7800

XLON

755227728816479

25/04/2023

09:55:51

BST

90

55.7800

XLON

755227728816478

25/04/2023

09:55:51

BST

277

55.7800

XLON

755227728816472

25/04/2023

10:03:34

BST

42

55.8800

XLON

755227728816847

25/04/2023

10:03:34

BST

321

55.8800

XLON

755227728816846

25/04/2023

10:04:31

BST

70

55.8600

XLON

755227728816913

25/04/2023

10:04:31

BST

210

55.8600

XLON

755227728816912

25/04/2023

10:11:07

BST

104

55.8600

XLON

755227728817223

25/04/2023

10:14:13

BST

58

55.8600

XLON

755227728817387

25/04/2023

10:14:13

BST

83

55.8600

XLON

755227728817386

25/04/2023

10:14:13

BST

142

55.8600

XLON

755227728817379

25/04/2023

10:19:59

BST

5

55.8600

XLON

755227728817800

25/04/2023

10:19:59

BST

94

55.8600

XLON

755227728817799

25/04/2023

10:19:59

BST

254

55.8600

XLON

755227728817796

25/04/2023

10:28:38

BST

98

55.9400

XLON

755227728818314

25/04/2023

10:34:43

BST

254

55.9400

XLON

755227728818705

25/04/2023

10:35:29

BST

174

55.9400

XLON

755227728818761

25/04/2023

10:39:10

BST

276

55.9800

XLON

755227728818989

25/04/2023

10:52:14

BST

56

56.0200

XLON

755227728819708

25/04/2023

10:52:14

BST

147

56.0200

XLON

755227728819707

25/04/2023

10:54:21

BST

5

55.9200

XLON

755227728819844

25/04/2023

10:54:21

BST

225

55.9200

XLON

755227728819845

25/04/2023

11:09:24

BST

124

55.9200

XLON

755227728820620

25/04/2023

11:10:47

BST

90

55.8800

XLON

755227728820700

25/04/2023

11:10:47

BST

107

55.8800

XLON

755227728820697

25/04/2023

11:11:59

BST

87

55.8600

XLON

755227728820793

25/04/2023

11:18:54

BST

29

55.9000

XLON

755227728821122

25/04/2023

11:18:54

BST

145

55.9000

XLON

755227728821123

25/04/2023

11:20:38

BST

118

55.9000

XLON

755227728821197

25/04/2023

11:20:53

BST

108

55.8800

XLON

755227728821229

25/04/2023

11:26:21

BST

107

55.8400

XLON

755227728821441

25/04/2023

11:28:48

BST

108

55.8400

XLON

755227728821552

25/04/2023

11:32:21

BST

4

55.8600

XLON

755227728821761

25/04/2023

11:32:21

BST

18

55.8600

XLON

755227728821763

25/04/2023

11:32:21

BST

57

55.8600

XLON

755227728821762

25/04/2023

11:45:25

BST

292

55.8400

XLON

755227728822383

25/04/2023

11:54:37

BST

52

55.8200

XLON

755227728822996

25/04/2023

11:54:37

BST

113

55.8200

XLON

755227728822997

25/04/2023

11:57:10

BST

206

55.7800

XLON

755227728823172

25/04/2023

12:05:09

BST

366

55.8400

XLON

755227728823752

25/04/2023

12:05:30

BST

220

55.8000

XLON

755227728823805

25/04/2023

12:05:30

BST

363

55.8000

XLON

755227728823802

25/04/2023

12:06:50

BST

112

55.8000

XLON

755227728823869

25/04/2023

12:06:51

BST

139

55.8000

XLON

755227728823872

25/04/2023

12:07:03

BST

86

55.8000

XLON

755227728823873

25/04/2023

12:07:19

BST

83

55.8000

XLON

755227728823880

25/04/2023

12:07:58

BST

229

55.8000

XLON

755227728823925

25/04/2023

12:16:14

BST

238

55.7800

XLON

755227728824259

25/04/2023

12:16:38

BST

58

55.8200

XLON

755227728824303

25/04/2023

12:16:38

BST

104

55.8200

XLON

755227728824304

25/04/2023

12:16:43

BST

78

55.8200

XLON

755227728824313

25/04/2023

12:18:12

BST

128

55.8200

XLON

755227728824406

25/04/2023

12:18:12

BST

223

55.8200

XLON

755227728824405

25/04/2023

12:21:52

BST

219

55.8400

XLON

755227728824605

25/04/2023

12:21:53

BST

16

55.8400

XLON

755227728824608

25/04/2023

12:21:53

BST

219

55.8400

XLON

755227728824607

25/04/2023

12:21:59

BST

21

55.8400

XLON

755227728824614

25/04/2023

12:21:59

BST

22

55.8400

XLON

755227728824617

25/04/2023

12:21:59

BST

113

55.8400

XLON

755227728824616

25/04/2023

12:21:59

BST

138

55.8400

XLON

755227728824613

25/04/2023

12:21:59

BST

219

55.8400

XLON

755227728824615

25/04/2023

12:34:25

BST

116

55.8400

XLON

755227728825440

25/04/2023

12:34:25

BST

120

55.8400

XLON

755227728825438

25/04/2023

12:34:25

BST

138

55.8400

XLON

755227728825439

25/04/2023

12:34:25

BST

369

55.8400

XLON

755227728825434

25/04/2023

12:34:26

BST

185

55.8400

XLON

755227728825442

25/04/2023

12:36:27

BST

123

55.8600

XLON

755227728825549

25/04/2023

12:37:10

BST

90

55.8600

XLON

755227728825582

25/04/2023

12:37:13

BST

148

55.8600

XLON

755227728825583

25/04/2023

12:42:14

BST

9

55.8200

XLON

755227728825857

25/04/2023

12:42:14

BST

159

55.8200

XLON

755227728825856

25/04/2023

12:42:14

BST

88

55.8400

XLON

755227728825859

25/04/2023

12:42:14

BST

93

55.8400

XLON

755227728825858

25/04/2023

12:42:17

BST

50

55.8400

XLON

755227728825860

25/04/2023

12:42:17

BST

124

55.8400

XLON

755227728825861

25/04/2023

12:46:18

BST

9

55.8200

XLON

755227728825978

25/04/2023

12:46:18

BST

101

55.8200

XLON

755227728825977

25/04/2023

12:46:40

BST

107

55.8200

XLON

755227728825990

25/04/2023

12:46:41

BST

50

55.8200

XLON

755227728825992

25/04/2023

12:46:41

BST

80

55.8200

XLON

755227728825991

25/04/2023

12:48:19

BST

367

55.8000

XLON

755227728826061

25/04/2023

12:54:52

BST

172

55.8400

XLON

755227728826358

25/04/2023

12:54:54

BST

242

55.8200

XLON

755227728826359

25/04/2023

12:55:10

BST

78

55.8200

XLON

755227728826380

25/04/2023

12:55:10

BST

109

55.8200

XLON

755227728826381

25/04/2023

13:03:57

BST

45

55.8000

XLON

755227728826878

25/04/2023

13:03:59

BST

12

55.8000

XLON

755227728826882

25/04/2023

13:06:15

BST

355

55.7800

XLON

755227728827032

25/04/2023

13:07:28

BST

149

55.7800

XLON

755227728827097

25/04/2023

13:10:42

BST

223

55.7600

XLON

755227728827250

25/04/2023

13:12:30

BST

152

55.7400

XLON

755227728827395

25/04/2023

13:20:07

BST

82

55.7400

XLON

755227728827935

25/04/2023

13:23:20

BST

32

55.7800

XLON

755227728828138

25/04/2023

13:23:20

BST

258

55.7800

XLON

755227728828137

25/04/2023

13:27:38

BST

21

55.7400

XLON

755227728828370

25/04/2023

13:27:38

BST

367

55.7400

XLON

755227728828368

25/04/2023

13:27:42

BST

1

55.7400

XLON

755227728828371

25/04/2023

13:27:42

BST

82

55.7400

XLON

755227728828373

25/04/2023

13:27:42

BST

105

55.7400

XLON

755227728828372

25/04/2023

13:30:04

BST

143

55.6800

XLON

755227728828538

25/04/2023

13:36:40

BST

94

55.6600

XLON

755227728828933

25/04/2023

13:40:44

BST

174

55.6200

XLON

755227728829197

25/04/2023

13:45:37

BST

133

55.6600

XLON

755227728829597

25/04/2023

13:45:47

BST

60

55.6600

XLON

755227728829606

25/04/2023

13:45:47

BST

72

55.6600

XLON

755227728829607

25/04/2023

13:46:01

BST

336

55.6400

XLON

755227728829621

25/04/2023

13:50:41

BST

150

55.6600

XLON

755227728829917

25/04/2023

13:53:01

BST

12

55.6200

XLON

755227728830052

25/04/2023

13:53:01

BST

80

55.6200

XLON

755227728830051

25/04/2023

14:10:23

BST

82

55.6600

XLON

755227728831493

25/04/2023

14:12:51

BST

137

55.6400

XLON

755227728831644

25/04/2023

14:15:20

BST

163

55.6600

XLON

755227728831859

25/04/2023

14:20:48

BST

357

55.7000

XLON

755227728832430

25/04/2023

14:24:32

BST

164

55.7000

XLON

755227728832877

25/04/2023

14:25:05

BST

49

55.6800

XLON

755227728833027

25/04/2023

14:25:05

BST

50

55.6800

XLON

755227728833026

25/04/2023

14:25:37

BST

185

55.6800

XLON

755227728833132

25/04/2023

14:26:43

BST

100

55.6800

XLON

755227728833296

25/04/2023

14:31:37

BST

170

55.8400

XLON

755227728834314

25/04/2023

14:33:02

BST

12

55.8400

XLON

755227728834653

25/04/2023

14:33:02

BST

94

55.8400

XLON

755227728834654

25/04/2023

14:33:02

BST

95

55.8400

XLON

755227728834652

25/04/2023

14:33:13

BST

114

55.8000

XLON

755227728834746

25/04/2023

14:33:13

BST

49

55.8200

XLON

755227728834748

25/04/2023

14:33:13

BST

91

55.8200

XLON

755227728834747

25/04/2023

14:33:15

BST

189

55.7800

XLON

755227728834815

25/04/2023

14:33:15

BST

193

55.7800

XLON

755227728834814

25/04/2023

14:34:28

BST

181

55.7600

XLON

755227728835264

25/04/2023

14:35:00

BST

131

55.7600

XLON

755227728835477

25/04/2023

14:35:07

BST

202

55.7600

XLON

755227728835517

25/04/2023

14:37:51

BST

18

55.7800

XLON

755227728836425

25/04/2023

14:37:51

BST

94

55.7800

XLON

755227728836424

25/04/2023

14:37:51

BST

342

55.7800

XLON

755227728836423

25/04/2023

14:38:21

BST

115

55.7600

XLON

755227728836558

25/04/2023

14:38:27

BST

92

55.7600

XLON

755227728836644

25/04/2023

14:39:05

BST

196

55.7400

XLON

755227728836804

25/04/2023

14:40:43

BST

22

55.7200

XLON

755227728837176

25/04/2023

14:40:43

BST

96

55.7200

XLON

755227728837175

25/04/2023

14:41:42

BST

88

55.7400

XLON

755227728837399

25/04/2023

14:41:43

BST

28

55.7400

XLON

755227728837406

25/04/2023

14:41:43

BST

81

55.7400

XLON

755227728837405

25/04/2023

14:42:22

BST

82

55.7200

XLON

755227728837543

25/04/2023

14:42:22

BST

100

55.7200

XLON

755227728837542

25/04/2023

14:42:22

BST

225

55.7200

XLON

755227728837518

25/04/2023

14:43:23

BST

91

55.7600

XLON

755227728837675

25/04/2023

14:43:23

BST

94

55.7600

XLON

755227728837676

25/04/2023

14:43:23

BST

106

55.7600

XLON

755227728837674

25/04/2023

14:43:28

BST

6

55.7600

XLON

755227728837681

25/04/2023

14:43:28

BST

91

55.7600

XLON

755227728837680

25/04/2023

14:43:28

BST

108

55.7600

XLON

755227728837679

25/04/2023

14:43:58

BST

50

55.7400

XLON

755227728837757

25/04/2023

14:43:58

BST

150

55.7400

XLON

755227728837758

25/04/2023

14:43:58

BST

181

55.7400

XLON

755227728837756

25/04/2023

14:45:02

BST

124

55.7400

XLON

755227728837949

25/04/2023

14:46:00

BST

161

55.7200

XLON

755227728838123

25/04/2023

14:47:07

BST

108

55.7000

XLON

755227728838339

25/04/2023

14:49:00

BST

144

55.7000

XLON

755227728838764

25/04/2023

14:52:32

BST

45

55.7200

XLON

755227728839451

25/04/2023

14:52:32

BST

357

55.7200

XLON

755227728839441

25/04/2023

14:52:37

BST

123

55.7200

XLON

755227728839466

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14:53:29

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XLON

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XLON

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14:53:48

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14:53:48

BST

60

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XLON

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BST

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14:57:39

BST

115

55.7200

XLON

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BST

169

55.7200

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BST

34

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XLON

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BST

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XLON

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BST

77

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BST

18

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14:59:50

BST

271

55.7200

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15:04:12

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BST

223

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BST

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XLON

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BST

91

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XLON

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15:07:07

BST

229

55.7600

XLON

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XLON

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BST

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78

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XLON

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XLON

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BST

77

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BST

214

55.7200

XLON

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BST

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55.7200

XLON

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15:10:06

BST

74

55.7200

XLON

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15:10:06

BST

108

55.7200

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BST

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55.6400

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15:12:26

BST

34

55.6400

XLON

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15:12:26

BST

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55.6400

XLON

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15:12:26

BST

88

55.6400

XLON

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15:12:26

BST

91

55.6400

XLON

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15:12:26

BST

290

55.6800

XLON

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15:12:29

BST

38

55.6400

XLON

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15:12:29

BST

72

55.6400

XLON

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15:12:29

BST

78

55.6400

XLON

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BST

88

55.6400

XLON

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15:12:29

BST

91

55.6400

XLON

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15:12:29

BST

91

55.6400

XLON

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15:12:29

BST

101

55.6400

XLON

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15:12:29

BST

226

55.6400

XLON

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15:12:30

BST

70

55.6400

XLON

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88

55.6400

XLON

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91

55.6400

XLON

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BST

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55.6400

XLON

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BST

91

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XLON

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BST

26

55.6200

XLON

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BST

115

55.6200

XLON

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BST

459

55.6200

XLON

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BST

459

55.6200

XLON

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BST

703

55.6200

XLON

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BST

707

55.6200

XLON

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15:12:58

BST

141

55.6400

XLON

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15:12:59

BST

100

55.6200

XLON

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BST

341

55.6200

XLON

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BST

459

55.6200

XLON

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BST

711

55.6200

XLON

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BST

733

55.6200

XLON

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BST

167

55.6200

XLON

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BST

205

55.6200

XLON

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BST

409

55.6200

XLON

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BST

554

55.6200

XLON

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BST

80

55.6200

XLON

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BST

290

55.6200

XLON

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BST

130

55.6200

XLON

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BST

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55.6200

XLON

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55.6200

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189

55.6200

XLON

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215

55.6200

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55.6200

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55.6200

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184

55.6200

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55.6200

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104

55.7200

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XLON

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XLON

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BST

138

55.7200

XLON

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BST

180

55.7200

XLON

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148

55.7000

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188

55.7000

XLON

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35

55.7400

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55.7400

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72

55.7400

XLON

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97

55.7400

XLON

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86

55.7200

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91

55.7200

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BST

243

55.7200

XLON

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78

55.7200

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55.7200

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29

55.7200

XLON

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48

55.7200

XLON

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BST

114

55.7600

XLON

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15:30:49

BST

138

55.7600

XLON

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72

55.7200

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78

55.7200

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15:31:02

BST

342

55.7400

XLON

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BST

8

55.7000

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70

55.7000

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78

55.7000

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BST

125

55.6800

XLON

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BST

185

55.6800

XLON

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15:34:34

BST

85

55.7000

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BST

182

55.6800

XLON

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BST

160

55.6600

XLON

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15:37:07

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13

55.6600

XLON

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BST

73

55.6600

XLON

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15:37:45

BST

78

55.6600

XLON

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15:38:07

BST

15

55.6600

XLON

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BST

103

55.6600

XLON

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BST

130

55.6800

XLON

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15:40:29

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130

55.6800

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BST

138

55.6800

XLON

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78

55.6800

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77

55.6800

XLON

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15:41:29

BST

13

55.6800

XLON

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15:41:29

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67

55.6800

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77

55.6800

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BST

25

55.6800

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BST

52

55.6800

XLON

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BST

15

55.6800

XLON

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BST

62

55.6800

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41

55.6600

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46

55.6600

XLON

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15:44:40

BST

114

55.6600

XLON

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15:44:40

BST

142

55.6600

XLON

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36

55.6600

XLON

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42

55.6600

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15:45:03

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92

55.6600

XLON

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15:46:50

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72

55.7200

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80

55.7200

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15:46:50

BST

114

55.7200

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15:46:55

BST

23

55.7000

XLON

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15:46:55

BST

97

55.7000

XLON

755227728847553

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15:46:55

BST

149

55.7000

XLON

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BST

337

55.7000

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134

55.6800

XLON

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15:49:12

BST

253

55.6800

XLON

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15:53:35

BST

100

55.6800

XLON

755227728848545

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15:53:35

BST

347

55.6800

XLON

755227728848543

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15:53:42

BST

95

55.6600

XLON

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15:54:55

BST

100

55.6600

XLON

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15:55:46

BST

77

55.6600

XLON

755227728848901

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15:55:55

BST

189

55.6600

XLON

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15:56:36

BST

78

55.6600

XLON

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15:56:52

BST

78

55.6600

XLON

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15:56:55

BST

19

55.6600

XLON

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15:56:55

BST

38

55.6600

XLON

755227728849067

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15:56:55

BST

104

55.6600

XLON

755227728849066

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15:57:41

BST

78

55.6600

XLON

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15:57:55

BST

41

55.6600

XLON

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15:57:55

BST

59

55.6600

XLON

755227728849198

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15:57:55

BST

114

55.6600

XLON

755227728849197

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15:58:35

BST

80

55.6600

XLON

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15:58:51

BST

78

55.6600

XLON

755227728849481

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15:58:55

BST

134

55.6600

XLON

755227728849492

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15:59:35

BST

80

55.6600

XLON

755227728849632

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15:59:51

BST

28

55.6600

XLON

755227728849677

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15:59:51

BST

50

55.6600

XLON

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15:59:55

BST

30

55.6600

XLON

755227728849687

25/04/2023

15:59:55

BST

104

55.6600

XLON

755227728849686

25/04/2023

16:00:25

BST

80

55.6600

XLON

755227728849816

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16:00:39

BST

77

55.6600

XLON

755227728849899

25/04/2023

16:00:45

BST

360

55.6200

XLON

755227728849941

25/04/2023

16:02:01

BST

96

55.6400

XLON

755227728850206

25/04/2023

16:02:24

BST

79

55.6400

XLON

755227728850249

25/04/2023

16:02:38

BST

77

55.6400

XLON

755227728850276

25/04/2023

16:02:49

BST

48

55.6400

XLON

755227728850299

25/04/2023

16:02:58

BST

81

55.6400

XLON

755227728850308

25/04/2023

16:03:01

BST

128

55.6400

XLON

755227728850314

25/04/2023

16:03:34

BST

80

55.6400

XLON

755227728850417

25/04/2023

16:03:48

BST

78

55.6400

XLON

755227728850455

25/04/2023

16:04:01

BST

52

55.6200

XLON

755227728850476

25/04/2023

16:04:01

BST

111

55.6200

XLON

755227728850477

25/04/2023

16:04:33

BST

77

55.6200

XLON

755227728850530

25/04/2023

16:04:47

BST

78

55.6200

XLON

755227728850541

25/04/2023

16:05:01

BST

5

55.6200

XLON

755227728850574

25/04/2023

16:05:01

BST

133

55.6200

XLON

755227728850573

25/04/2023

16:05:28

BST

77

55.6200

XLON

755227728850626

25/04/2023

16:05:42

BST

79

55.6200

XLON

755227728850649

25/04/2023

16:05:57

BST

80

55.6200

XLON

755227728850718

25/04/2023

16:06:01

BST

126

55.6200

XLON

755227728850739

25/04/2023

16:06:36

BST

81

55.6400

XLON

755227728850815

25/04/2023

16:06:51

BST

80

55.6400

XLON

755227728850855

25/04/2023

16:07:01

BST

137

55.6400

XLON

755227728850879

25/04/2023

16:07:32

BST

80

55.6400

XLON

755227728851013

25/04/2023

16:07:47

BST

80

55.6400

XLON

755227728851061

25/04/2023

16:08:01

BST

1

55.6400

XLON

755227728851086

25/04/2023

16:08:01

BST

179

55.6400

XLON

755227728851085

25/04/2023

16:08:39

BST

81

55.6600

XLON

755227728851245

25/04/2023

16:08:54

BST

80

55.6600

XLON

755227728851275

25/04/2023

16:09:09

BST

78

55.6600

XLON

755227728851307

25/04/2023

16:09:25

BST

80

55.6600

XLON

755227728851346

25/04/2023

16:09:41

BST

21

55.6600

XLON

755227728851385

25/04/2023

16:09:41

BST

59

55.6600

XLON

755227728851386

25/04/2023

16:10:37

BST

105

55.7000

XLON

755227728851562

25/04/2023

16:10:42

BST

10

55.6800

XLON

755227728851597

25/04/2023

16:10:42

BST

21

55.6800

XLON

755227728851595

25/04/2023

16:10:42

BST

45

55.6800

XLON

755227728851598

25/04/2023

16:10:42

BST

85

55.6800

XLON

755227728851596

25/04/2023

16:11:37

BST

72

55.7000

XLON

755227728851869

25/04/2023

16:11:37

BST

143

55.7000

XLON

755227728851868

25/04/2023

16:11:47

BST

80

55.7000

XLON

755227728851936

25/04/2023

16:12:02

BST

91

55.7000

XLON

755227728852006

25/04/2023

16:12:17

BST

78

55.7000

XLON

755227728852061

25/04/2023

16:12:33

BST

79

55.7000

XLON

755227728852105

25/04/2023

16:12:40

BST

81

55.7000

XLON

755227728852124

25/04/2023

16:12:56

BST

78

55.7000

XLON

755227728852198

25/04/2023

16:13:12

BST

79

55.7000

XLON

755227728852255

25/04/2023

16:13:28

BST

78

55.7000

XLON

755227728852299

25/04/2023

16:13:44

BST

78

55.7000

XLON

755227728852353

25/04/2023

16:14:00

BST

78

55.7000

XLON

755227728852464

25/04/2023

16:14:16

BST

79

55.7000

XLON

755227728852681

25/04/2023

16:14:32

BST

78

55.7000

XLON

755227728852750

25/04/2023

16:14:48

BST

79

55.7000

XLON

755227728852821

25/04/2023

16:15:04

BST

29

55.7000

XLON

755227728852919

25/04/2023

16:15:04

BST

52

55.7000

XLON

755227728852918

25/04/2023

16:15:19

BST

79

55.7000

XLON

755227728852943

25/04/2023

16:15:34

BST

80

55.7000

XLON

755227728852977

25/04/2023

16:15:49

BST

79

55.7000

XLON

755227728852999

25/04/2023

16:16:04

BST

80

55.7000

XLON

755227728853029

25/04/2023

16:16:19

BST

29

55.7000

XLON

755227728853058

25/04/2023

16:16:19

BST

50

55.7000

XLON

755227728853057

25/04/2023

16:16:34

BST

79

55.7000

XLON

755227728853064

25/04/2023

16:16:49

BST

80

55.7000

XLON

755227728853098

25/04/2023

16:17:04

BST

35

55.7000

XLON

755227728853139

25/04/2023

16:17:04

BST

44

55.7000

XLON

755227728853140

25/04/2023

16:17:20

BST

80

55.7000

XLON

755227728853174

25/04/2023

16:17:34

BST

79

55.7000

XLON

755227728853210

25/04/2023

16:17:40

BST

171

55.6800

XLON

755227728853223

25/04/2023

16:18:22

BST

78

55.7000

XLON

755227728853352

25/04/2023

16:18:27

BST

81

55.6200

XLON

755227728853417

25/04/2023

16:18:27

BST

86

55.6200

XLON

755227728853416

25/04/2023

16:18:27

BST

209

55.6800

XLON

755227728853361

25/04/2023

16:19:44

BST

90

55.6200

XLON

755227728853675

25/04/2023

16:20:08

BST

79

55.6200

XLON

755227728853735

25/04/2023

16:20:24

BST

79

55.6200

XLON

755227728853799

25/04/2023

16:20:39

BST

77

55.6200

XLON

755227728853846

25/04/2023

16:20:47

BST

78

55.6200

XLON

755227728853867

25/04/2023

16:21:10

BST

77

55.6200

XLON

755227728853989

25/04/2023

16:21:26

BST

79

55.6200

XLON

755227728854088

25/04/2023

16:21:42

BST

80

55.6200

XLON

755227728854147

25/04/2023

16:21:50

BST

78

55.6200

XLON

755227728854162

25/04/2023

16:22:13

BST

77

55.6200

XLON

755227728854247

25/04/2023

16:22:30

BST

77

55.6200

XLON

755227728854293

25/04/2023

16:22:46

BST

80

55.6200

XLON

755227728854364

25/04/2023

16:22:55

BST

91

55.6200

XLON

755227728854372

25/04/2023

16:23:20

BST

78

55.6200

XLON

755227728854408

25/04/2023

16:23:36

BST

94

55.6000

XLON

755227728854431

25/04/2023

16:23:36

BST

80

55.6200

XLON

755227728854430

25/04/2023

16:24:41

BST

204

55.6200

XLON

755227728854594

25/04/2023

16:24:53

BST

80

55.6200

XLON

755227728854624

25/04/2023

16:25:09

BST

296

55.6000

XLON

755227728854711

25/04/2023

16:25:09

BST

81

55.6200

XLON

755227728854706

25/04/2023

16:26:50

BST

200

55.6200

XLON

755227728855067

25/04/2023

16:27:04

BST

81

55.6200

XLON

755227728855137

25/04/2023

16:27:20

BST

134

55.6200

XLON

755227728855196

25/04/2023

16:27:32

BST

44

55.6000

XLON

755227728855229

25/04/2023

16:27:32

BST

48

55.6000

XLON

755227728855230

25/04/2023

16:28:17

BST

252

55.6200

XLON

755227728855351

25/04/2023

16:28:37

BST

36

55.6200

XLON

755227728855413

25/04/2023

16:28:37

BST

41

55.6200

XLON

755227728855414

25/04/2023

16:28:37

BST

137

55.6200

XLON

755227728855412

25/04/2023

16:28:56

BST

81

55.6000

XLON

755227728855508

25/04/2023

16:29:21

BST

117

55.5800

XLON

755227728855602

25/04/2023

16:29:32

BST

67

55.5800

XLON

755227728855635

25/04/2023

16:29:56

BST

81

55.5600

XLON

755227728855793

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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