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InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 24

Wednesday, 24 May 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 24, 2023 / The Company announces that on 23 May 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:23 May 2023
Aggregate number of ordinary shares purchased:47,036
Lowest price paid per share:£ 53.3400
Highest price paid per share:£ 54.1600
Average price paid per share:£ 53.7486

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,562,306 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: 47,036 (ISIN: GB00BHJYC057)

Date of purchases: 23 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

47,036

Highest price paid (per ordinary share)

£ 54.1600

Lowest price paid (per ordinary share)

£ 53.3400

Volume weighted average price paid(per ordinary share)

£ 53.7486

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/05/2023

08:08:42

BST

74

53.6000

XLON

772545036945422

23/05/2023

08:08:42

BST

82

53.6000

XLON

772545036945421

23/05/2023

08:11:22

BST

132

53.6400

XLON

772545036945628

23/05/2023

08:24:58

BST

241

53.7000

XLON

772545036946851

23/05/2023

08:25:42

BST

119

53.6600

XLON

772545036946884

23/05/2023

08:30:01

BST

97

53.5400

XLON

772545036947220

23/05/2023

08:31:09

BST

170

53.5800

XLON

772545036947360

23/05/2023

08:33:35

BST

171

53.6000

XLON

772545036947598

23/05/2023

08:44:31

BST

88

53.7000

XLON

772545036948210

23/05/2023

08:44:31

BST

198

53.7000

XLON

772545036948211

23/05/2023

09:08:26

BST

141

53.7400

XLON

772545036950194

23/05/2023

09:08:26

BST

199

53.7400

XLON

772545036950191

23/05/2023

09:14:40

BST

334

53.7400

XLON

772545036950743

23/05/2023

09:24:27

BST

110

53.6600

XLON

772545036951349

23/05/2023

09:33:50

BST

50

53.7000

XLON

772545036951929

23/05/2023

09:33:50

BST

80

53.7000

XLON

772545036951928

23/05/2023

09:33:50

BST

156

53.7000

XLON

772545036951926

23/05/2023

09:41:56

BST

146

53.6800

XLON

772545036952358

23/05/2023

09:48:03

BST

286

53.6400

XLON

772545036952692

23/05/2023

09:57:58

BST

107

53.5800

XLON

772545036953181

23/05/2023

10:10:57

BST

95

53.6000

XLON

772545036953888

23/05/2023

10:14:01

BST

138

53.6000

XLON

772545036954051

23/05/2023

10:33:59

BST

4

53.7600

XLON

772545036955318

23/05/2023

10:33:59

BST

218

53.7600

XLON

772545036955319

23/05/2023

10:33:59

BST

222

53.7600

XLON

772545036955310

23/05/2023

10:42:35

BST

132

53.7800

XLON

772545036955743

23/05/2023

10:54:25

BST

54

53.7400

XLON

772545036956152

23/05/2023

10:54:25

BST

81

53.7400

XLON

772545036956151

23/05/2023

11:01:37

BST

6

53.8600

XLON

772545036956387

23/05/2023

11:01:37

BST

55

53.8600

XLON

772545036956386

23/05/2023

11:01:37

BST

84

53.8600

XLON

772545036956385

23/05/2023

11:01:37

BST

196

53.8600

XLON

772545036956380

23/05/2023

11:24:29

BST

109

53.8800

XLON

772545036957451

23/05/2023

11:32:03

BST

371

53.8200

XLON

772545036957759

23/05/2023

11:32:03

BST

409

53.8200

XLON

772545036957757

23/05/2023

11:32:03

BST

140

53.8600

XLON

772545036957706

23/05/2023

11:32:04

BST

185

53.8200

XLON

772545036957766

23/05/2023

11:32:04

BST

473

53.8200

XLON

772545036957764

23/05/2023

11:32:05

BST

128

53.8200

XLON

772545036957768

23/05/2023

11:32:11

BST

60

53.8400

XLON

772545036957777

23/05/2023

11:32:21

BST

379

53.8200

XLON

772545036957788

23/05/2023

11:32:27

BST

110

53.8000

XLON

772545036957805

23/05/2023

11:32:27

BST

141

53.8200

XLON

772545036957794

23/05/2023

11:32:29

BST

30

53.8400

XLON

772545036957818

23/05/2023

11:32:29

BST

47

53.8400

XLON

772545036957817

23/05/2023

11:32:29

BST

56

53.8400

XLON

772545036957814

23/05/2023

11:32:29

BST

57

53.8400

XLON

772545036957816

23/05/2023

11:32:29

BST

63

53.8400

XLON

772545036957820

23/05/2023

11:32:29

BST

89

53.8400

XLON

772545036957815

23/05/2023

11:32:29

BST

162

53.8400

XLON

772545036957819

23/05/2023

11:32:30

BST

47

53.8400

XLON

772545036957823

23/05/2023

11:32:30

BST

61

53.8400

XLON

772545036957822

23/05/2023

11:32:30

BST

100

53.8400

XLON

772545036957821

23/05/2023

11:32:31

BST

321

53.8200

XLON

772545036957834

23/05/2023

11:32:35

BST

49

53.8600

XLON

772545036957854

23/05/2023

11:32:35

BST

49

53.8600

XLON

772545036957857

23/05/2023

11:32:35

BST

61

53.8600

XLON

772545036957855

23/05/2023

11:32:35

BST

63

53.8600

XLON

772545036957852

23/05/2023

11:32:35

BST

63

53.8600

XLON

772545036957858

23/05/2023

11:32:35

BST

74

53.8600

XLON

772545036957851

23/05/2023

11:32:35

BST

74

53.8600

XLON

772545036957856

23/05/2023

11:32:35

BST

480

53.8600

XLON

772545036957853

23/05/2023

11:36:37

BST

103

53.8800

XLON

772545036958027

23/05/2023

11:42:35

BST

87

53.9800

XLON

772545036958270

23/05/2023

11:42:35

BST

117

53.9800

XLON

772545036958269

23/05/2023

11:42:35

BST

229

53.9800

XLON

772545036958268

23/05/2023

11:42:37

BST

22

53.9800

XLON

772545036958275

23/05/2023

11:42:37

BST

74

53.9800

XLON

772545036958274

23/05/2023

11:42:37

BST

81

53.9800

XLON

772545036958273

23/05/2023

11:42:37

BST

87

53.9800

XLON

772545036958272

23/05/2023

11:42:37

BST

248

53.9800

XLON

772545036958271

23/05/2023

11:42:39

BST

128

53.9800

XLON

772545036958276

23/05/2023

11:43:13

BST

91

53.9800

XLON

772545036958297

23/05/2023

11:44:25

BST

33

53.9800

XLON

772545036958326

23/05/2023

11:44:25

BST

70

53.9800

XLON

772545036958327

23/05/2023

11:44:26

BST

183

53.9600

XLON

772545036958332

23/05/2023

11:46:48

BST

231

53.9600

XLON

772545036958389

23/05/2023

11:46:50

BST

87

54.0800

XLON

772545036958461

23/05/2023

11:46:50

BST

87

54.0800

XLON

772545036958463

23/05/2023

11:46:50

BST

94

54.0800

XLON

772545036958462

23/05/2023

11:46:57

BST

35

54.1600

XLON

772545036958514

23/05/2023

11:46:57

BST

83

54.1600

XLON

772545036958515

23/05/2023

11:46:57

BST

87

54.1600

XLON

772545036958511

23/05/2023

11:46:57

BST

87

54.1600

XLON

772545036958512

23/05/2023

11:46:57

BST

97

54.1600

XLON

772545036958513

23/05/2023

11:48:24

BST

40

54.1000

XLON

772545036958566

23/05/2023

11:48:24

BST

376

54.1000

XLON

772545036958564

23/05/2023

11:49:18

BST

26

54.1000

XLON

772545036958589

23/05/2023

11:49:18

BST

83

54.1000

XLON

772545036958588

23/05/2023

11:49:18

BST

98

54.1000

XLON

772545036958590

23/05/2023

11:49:18

BST

26

54.1200

XLON

772545036958593

23/05/2023

11:49:18

BST

56

54.1200

XLON

772545036958598

23/05/2023

11:49:18

BST

65

54.1200

XLON

772545036958592

23/05/2023

11:49:18

BST

74

54.1200

XLON

772545036958595

23/05/2023

11:49:18

BST

80

54.1200

XLON

772545036958591

23/05/2023

11:49:18

BST

87

54.1200

XLON

772545036958596

23/05/2023

11:49:18

BST

95

54.1200

XLON

772545036958594

23/05/2023

11:49:18

BST

98

54.1200

XLON

772545036958597

23/05/2023

11:50:00

BST

31

54.0800

XLON

772545036958629

23/05/2023

11:50:00

BST

55

54.0800

XLON

772545036958628

23/05/2023

11:50:00

BST

65

54.0800

XLON

772545036958627

23/05/2023

11:50:00

BST

74

54.0800

XLON

772545036958631

23/05/2023

11:50:00

BST

87

54.0800

XLON

772545036958625

23/05/2023

11:50:00

BST

97

54.0800

XLON

772545036958626

23/05/2023

11:50:00

BST

104

54.0800

XLON

772545036958630

23/05/2023

11:50:00

BST

31

54.1000

XLON

772545036958635

23/05/2023

11:50:00

BST

52

54.1000

XLON

772545036958637

23/05/2023

11:50:00

BST

65

54.1000

XLON

772545036958633

23/05/2023

11:50:00

BST

87

54.1000

XLON

772545036958632

23/05/2023

11:50:00

BST

90

54.1000

XLON

772545036958634

23/05/2023

11:50:00

BST

98

54.1000

XLON

772545036958636

23/05/2023

11:50:01

BST

3

54.1000

XLON

772545036958639

23/05/2023

11:50:01

BST

31

54.1000

XLON

772545036958641

23/05/2023

11:50:01

BST

43

54.1000

XLON

772545036958643

23/05/2023

11:50:01

BST

52

54.1000

XLON

772545036958644

23/05/2023

11:50:01

BST

87

54.1000

XLON

772545036958642

23/05/2023

11:50:01

BST

104

54.1000

XLON

772545036958640

23/05/2023

11:50:48

BST

27

54.0400

XLON

772545036958705

23/05/2023

11:50:48

BST

80

54.0400

XLON

772545036958703

23/05/2023

11:50:48

BST

99

54.0400

XLON

772545036958704

23/05/2023

11:53:55

BST

26

54.0800

XLON

772545036958809

23/05/2023

11:53:55

BST

53

54.0800

XLON

772545036958814

23/05/2023

11:53:55

BST

65

54.0800

XLON

772545036958810

23/05/2023

11:53:55

BST

65

54.0800

XLON

772545036958811

23/05/2023

11:53:55

BST

74

54.0800

XLON

772545036958813

23/05/2023

11:53:55

BST

80

54.0800

XLON

772545036958808

23/05/2023

11:53:55

BST

98

54.0800

XLON

772545036958812

23/05/2023

11:53:59

BST

29

54.0800

XLON

772545036958816

23/05/2023

11:53:59

BST

69

54.0800

XLON

772545036958817

23/05/2023

11:53:59

BST

98

54.0800

XLON

772545036958815

23/05/2023

11:57:49

BST

37

54.1000

XLON

772545036958973

23/05/2023

11:57:49

BST

98

54.1000

XLON

772545036958972

23/05/2023

11:58:27

BST

161

54.1000

XLON

772545036959018

23/05/2023

11:59:21

BST

29

54.1000

XLON

772545036959048

23/05/2023

11:59:21

BST

35

54.1000

XLON

772545036959045

23/05/2023

11:59:21

BST

65

54.1000

XLON

772545036959046

23/05/2023

11:59:21

BST

65

54.1000

XLON

772545036959047

23/05/2023

11:59:21

BST

80

54.1000

XLON

772545036959044

23/05/2023

11:59:21

BST

422

54.1000

XLON

772545036959043

23/05/2023

11:59:24

BST

35

54.1000

XLON

772545036959053

23/05/2023

11:59:24

BST

65

54.1000

XLON

772545036959054

23/05/2023

11:59:24

BST

98

54.1000

XLON

772545036959052

23/05/2023

11:59:47

BST

39

54.1000

XLON

772545036959086

23/05/2023

11:59:47

BST

57

54.1000

XLON

772545036959088

23/05/2023

11:59:47

BST

65

54.1000

XLON

772545036959084

23/05/2023

11:59:47

BST

65

54.1000

XLON

772545036959085

23/05/2023

11:59:47

BST

74

54.1000

XLON

772545036959083

23/05/2023

11:59:47

BST

80

54.1000

XLON

772545036959087

23/05/2023

11:59:47

BST

81

54.1000

XLON

772545036959089

23/05/2023

11:59:50

BST

40

54.1000

XLON

772545036959091

23/05/2023

11:59:50

BST

74

54.1000

XLON

772545036959090

23/05/2023

11:59:53

BST

74

54.1000

XLON

772545036959092

23/05/2023

11:59:53

BST

90

54.1000

XLON

772545036959093

23/05/2023

12:02:26

BST

408

54.0800

XLON

772545036959212

23/05/2023

12:02:27

BST

54

54.0800

XLON

772545036959223

23/05/2023

12:02:27

BST

65

54.0800

XLON

772545036959224

23/05/2023

12:02:27

BST

65

54.0800

XLON

772545036959225

23/05/2023

12:02:27

BST

98

54.0800

XLON

772545036959226

23/05/2023

12:02:27

BST

54

54.1000

XLON

772545036959227

23/05/2023

12:02:27

BST

56

54.1000

XLON

772545036959231

23/05/2023

12:02:27

BST

65

54.1000

XLON

772545036959228

23/05/2023

12:02:27

BST

65

54.1000

XLON

772545036959229

23/05/2023

12:02:27

BST

74

54.1000

XLON

772545036959230

23/05/2023

12:02:27

BST

97

54.1000

XLON

772545036959232

23/05/2023

12:02:27

BST

98

54.1000

XLON

772545036959233

23/05/2023

12:05:08

BST

44

54.0600

XLON

772545036959424

23/05/2023

12:05:08

BST

44

54.0600

XLON

772545036959430

23/05/2023

12:05:08

BST

54

54.0600

XLON

772545036959431

23/05/2023

12:05:08

BST

65

54.0600

XLON

772545036959425

23/05/2023

12:05:08

BST

65

54.0600

XLON

772545036959427

23/05/2023

12:05:08

BST

65

54.0600

XLON

772545036959429

23/05/2023

12:05:08

BST

98

54.0600

XLON

772545036959426

23/05/2023

12:05:08

BST

100

54.0600

XLON

772545036959428

23/05/2023

12:05:08

BST

186

54.0600

XLON

772545036959414

23/05/2023

12:05:15

BST

120

54.0600

XLON

772545036959438

23/05/2023

12:19:37

BST

395

54.0600

XLON

772545036959926

23/05/2023

12:21:51

BST

118

53.9800

XLON

772545036959991

23/05/2023

12:32:48

BST

44

53.9400

XLON

772545036960428

23/05/2023

12:32:48

BST

123

53.9400

XLON

772545036960429

23/05/2023

12:40:42

BST

142

53.9200

XLON

772545036960817

23/05/2023

12:56:08

BST

114

53.8400

XLON

772545036961305

23/05/2023

12:56:53

BST

120

53.8000

XLON

772545036961331

23/05/2023

13:16:49

BST

40

53.7600

XLON

772545036962142

23/05/2023

13:16:49

BST

126

53.7600

XLON

772545036962141

23/05/2023

13:18:16

BST

41

53.7600

XLON

772545036962184

23/05/2023

13:18:16

BST

71

53.7600

XLON

772545036962183

23/05/2023

13:37:43

BST

195

53.7800

XLON

772545036963233

23/05/2023

13:38:45

BST

49

53.7600

XLON

772545036963271

23/05/2023

13:38:45

BST

112

53.7600

XLON

772545036963272

23/05/2023

13:50:09

BST

66

53.7200

XLON

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23/05/2023

13:50:09

BST

75

53.7200

XLON

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23/05/2023

13:55:47

BST

158

53.7200

XLON

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23/05/2023

14:06:16

BST

147

53.8200

XLON

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23/05/2023

14:07:40

BST

32

53.9200

XLON

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23/05/2023

14:07:40

BST

199

53.9200

XLON

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23/05/2023

14:08:06

BST

39

53.9200

XLON

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23/05/2023

14:08:06

BST

75

53.9200

XLON

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23/05/2023

14:08:49

BST

37

53.9200

XLON

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23/05/2023

14:11:42

BST

177

53.9000

XLON

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23/05/2023

14:13:08

BST

72

53.9000

XLON

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23/05/2023

14:13:08

BST

313

53.9000

XLON

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23/05/2023

14:13:44

BST

130

53.9000

XLON

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23/05/2023

14:15:30

BST

89

53.8800

XLON

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23/05/2023

14:16:54

BST

133

53.8400

XLON

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23/05/2023

14:23:41

BST

282

53.8400

XLON

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23/05/2023

14:30:25

BST

1

53.8600

XLON

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23/05/2023

14:30:25

BST

43

53.8600

XLON

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23/05/2023

14:30:25

BST

67

53.8600

XLON

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23/05/2023

14:30:25

BST

207

53.8800

XLON

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23/05/2023

14:30:56

BST

50

53.9000

XLON

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23/05/2023

14:31:07

BST

52

53.8800

XLON

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23/05/2023

14:31:07

BST

59

53.8800

XLON

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23/05/2023

14:31:07

BST

67

53.8800

XLON

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23/05/2023

14:31:07

BST

405

53.8800

XLON

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23/05/2023

14:31:07

BST

13

53.9000

XLON

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23/05/2023

14:31:13

BST

164

53.8600

XLON

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23/05/2023

14:32:04

BST

44

53.8800

XLON

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23/05/2023

14:32:04

BST

90

53.8800

XLON

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23/05/2023

14:34:30

BST

59

53.8400

XLON

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23/05/2023

14:34:30

BST

8

53.8600

XLON

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23/05/2023

14:34:30

BST

59

53.8600

XLON

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23/05/2023

14:34:49

BST

176

53.8600

XLON

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23/05/2023

14:34:49

BST

229

53.8600

XLON

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23/05/2023

14:34:53

BST

22

53.8600

XLON

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23/05/2023

14:34:53

BST

93

53.8600

XLON

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23/05/2023

14:34:53

BST

155

53.8600

XLON

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23/05/2023

14:35:08

BST

26

53.8400

XLON

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23/05/2023

14:35:08

BST

67

53.8400

XLON

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23/05/2023

14:35:25

BST

167

53.8200

XLON

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23/05/2023

14:35:32

BST

54

53.8200

XLON

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23/05/2023

14:35:32

BST

67

53.8200

XLON

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23/05/2023

14:35:36

BST

36

53.7400

XLON

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23/05/2023

14:35:46

BST

362

53.7400

XLON

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23/05/2023

14:36:52

BST

34

53.7800

XLON

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23/05/2023

14:37:48

BST

4

53.7600

XLON

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23/05/2023

14:37:48

BST

12

53.7600

XLON

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23/05/2023

14:37:48

BST

59

53.7600

XLON

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23/05/2023

14:37:48

BST

59

53.7600

XLON

772545036968952

23/05/2023

14:37:48

BST

67

53.7600

XLON

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23/05/2023

14:37:48

BST

67

53.7600

XLON

772545036968951

23/05/2023

14:37:48

BST

95

53.7600

XLON

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23/05/2023

14:38:00

BST

10

53.7400

XLON

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23/05/2023

14:38:00

BST

245

53.7400

XLON

772545036968999

23/05/2023

14:38:00

BST

336

53.7400

XLON

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23/05/2023

14:38:27

BST

264

53.7400

XLON

772545036969124

23/05/2023

14:38:32

BST

51

53.7000

XLON

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23/05/2023

14:38:32

BST

67

53.7000

XLON

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23/05/2023

14:38:32

BST

125

53.7400

XLON

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23/05/2023

14:39:51

BST

326

53.7400

XLON

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23/05/2023

14:40:00

BST

169

53.7400

XLON

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23/05/2023

14:40:06

BST

13

53.7400

XLON

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23/05/2023

14:40:12

BST

10

53.7400

XLON

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23/05/2023

14:40:22

BST

50

53.7000

XLON

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23/05/2023

14:40:22

BST

67

53.7000

XLON

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23/05/2023

14:40:22

BST

74

53.7000

XLON

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23/05/2023

14:40:22

BST

89

53.7000

XLON

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23/05/2023

14:40:22

BST

55

53.7400

XLON

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23/05/2023

14:40:22

BST

66

53.7400

XLON

772545036969646

23/05/2023

14:41:50

BST

383

53.7200

XLON

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23/05/2023

14:42:01

BST

51

53.7200

XLON

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23/05/2023

14:42:01

BST

345

53.7200

XLON

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23/05/2023

14:42:08

BST

90

53.7200

XLON

772545036970084

23/05/2023

14:42:08

BST

296

53.7200

XLON

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23/05/2023

14:42:10

BST

54

53.7200

XLON

772545036970091

23/05/2023

14:42:10

BST

67

53.7200

XLON

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23/05/2023

14:42:10

BST

74

53.7200

XLON

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23/05/2023

14:42:52

BST

28

53.7400

XLON

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23/05/2023

14:43:47

BST

214

53.7400

XLON

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23/05/2023

14:43:47

BST

383

53.7400

XLON

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23/05/2023

14:45:58

BST

6

53.7200

XLON

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23/05/2023

14:45:58

BST

45

53.7200

XLON

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23/05/2023

14:45:58

BST

47

53.7200

XLON

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23/05/2023

14:45:58

BST

67

53.7200

XLON

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23/05/2023

14:45:58

BST

74

53.7200

XLON

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23/05/2023

14:45:58

BST

78

53.7200

XLON

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23/05/2023

14:45:58

BST

104

53.7200

XLON

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23/05/2023

14:46:43

BST

67

53.7000

XLON

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23/05/2023

14:46:43

BST

74

53.7000

XLON

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23/05/2023

14:46:43

BST

74

53.7000

XLON

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23/05/2023

14:46:43

BST

83

53.7000

XLON

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23/05/2023

14:46:43

BST

17

53.7200

XLON

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23/05/2023

14:46:46

BST

67

53.7000

XLON

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23/05/2023

14:46:46

BST

245

53.7000

XLON

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23/05/2023

14:47:32

BST

102

53.6800

XLON

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14:47:39

BST

41

53.6600

XLON

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23/05/2023

14:47:39

BST

89

53.6600

XLON

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14:51:53

BST

175

53.7000

XLON

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23/05/2023

14:56:56

BST

12

53.7000

XLON

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23/05/2023

14:56:56

BST

244

53.7000

XLON

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23/05/2023

14:57:53

BST

177

53.7200

XLON

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23/05/2023

15:00:55

BST

103

53.6800

XLON

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23/05/2023

15:03:54

BST

81

53.7200

XLON

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23/05/2023

15:03:54

BST

224

53.7200

XLON

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23/05/2023

15:05:01

BST

242

53.7200

XLON

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23/05/2023

15:06:59

BST

12

53.7000

XLON

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23/05/2023

15:06:59

BST

140

53.7000

XLON

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23/05/2023

15:07:54

BST

86

53.6800

XLON

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23/05/2023

15:07:58

BST

97

53.6800

XLON

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23/05/2023

15:08:29

BST

196

53.6600

XLON

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23/05/2023

15:08:36

BST

100

53.6600

XLON

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23/05/2023

15:11:30

BST

57

53.6800

XLON

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23/05/2023

15:11:30

BST

60

53.6800

XLON

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23/05/2023

15:11:58

BST

30

53.6600

XLON

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23/05/2023

15:12:16

BST

55

53.6600

XLON

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23/05/2023

15:12:16

BST

92

53.6600

XLON

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23/05/2023

15:14:25

BST

42

53.6600

XLON

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23/05/2023

15:14:25

BST

62

53.6600

XLON

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23/05/2023

15:14:25

BST

93

53.6600

XLON

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23/05/2023

15:14:58

BST

16

53.6600

XLON

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23/05/2023

15:14:58

BST

80

53.6600

XLON

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23/05/2023

15:16:06

BST

178

53.6400

XLON

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23/05/2023

15:16:55

BST

135

53.6200

XLON

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23/05/2023

15:16:55

BST

186

53.6200

XLON

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23/05/2023

15:18:58

BST

41

53.6400

XLON

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23/05/2023

15:18:58

BST

74

53.6400

XLON

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23/05/2023

15:18:58

BST

148

53.6400

XLON

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23/05/2023

15:19:37

BST

7

53.6200

XLON

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23/05/2023

15:20:41

BST

74

53.6200

XLON

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23/05/2023

15:20:41

BST

132

53.6200

XLON

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23/05/2023

15:22:49

BST

43

53.6200

XLON

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23/05/2023

15:22:49

BST

66

53.6200

XLON

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23/05/2023

15:23:18

BST

85

53.6000

XLON

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23/05/2023

15:23:46

BST

150

53.5800

XLON

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23/05/2023

15:24:35

BST

165

53.5800

XLON

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23/05/2023

15:25:46

BST

15

53.6200

XLON

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23/05/2023

15:25:46

BST

27

53.6200

XLON

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23/05/2023

15:25:46

BST

80

53.6200

XLON

772545036977877

23/05/2023

15:25:55

BST

265

53.6000

XLON

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23/05/2023

15:30:24

BST

108

53.6400

XLON

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23/05/2023

15:30:24

BST

121

53.6400

XLON

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23/05/2023

15:31:17

BST

98

53.6400

XLON

772545036978585

23/05/2023

15:32:08

BST

108

53.6400

XLON

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23/05/2023

15:32:51

BST

95

53.6400

XLON

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23/05/2023

15:34:50

BST

107

53.6200

XLON

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23/05/2023

15:36:19

BST

14

53.6000

XLON

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23/05/2023

15:36:19

BST

69

53.6000

XLON

772545036979161

23/05/2023

15:36:19

BST

88

53.6000

XLON

772545036979162

23/05/2023

15:36:19

BST

322

53.6000

XLON

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23/05/2023

15:36:54

BST

131

53.5600

XLON

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23/05/2023

15:36:54

BST

196

53.5600

XLON

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23/05/2023

15:36:56

BST

33

53.5000

XLON

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23/05/2023

15:36:56

BST

51

53.5000

XLON

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23/05/2023

15:36:56

BST

67

53.5000

XLON

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23/05/2023

15:36:56

BST

85

53.5000

XLON

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23/05/2023

15:36:56

BST

2

53.5200

XLON

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23/05/2023

15:36:56

BST

38

53.5200

XLON

772545036979294

23/05/2023

15:36:56

BST

47

53.5200

XLON

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23/05/2023

15:36:56

BST

51

53.5200

XLON

772545036979291

23/05/2023

15:36:56

BST

67

53.5200

XLON

772545036979289

23/05/2023

15:36:56

BST

69

53.5200

XLON

772545036979290

23/05/2023

15:36:56

BST

82

53.5200

XLON

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23/05/2023

15:39:11

BST

11

53.4800

XLON

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23/05/2023

15:39:11

BST

300

53.4800

XLON

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23/05/2023

15:39:12

BST

67

53.4800

XLON

772545036979524

23/05/2023

15:39:12

BST

69

53.4800

XLON

772545036979525

23/05/2023

15:39:12

BST

71

53.4800

XLON

772545036979527

23/05/2023

15:39:12

BST

93

53.4800

XLON

772545036979526

23/05/2023

15:39:18

BST

12

53.4800

XLON

772545036979572

23/05/2023

15:39:18

BST

64

53.4800

XLON

772545036979570

23/05/2023

15:39:18

BST

74

53.4800

XLON

772545036979571

23/05/2023

15:39:21

BST

180

53.4600

XLON

772545036979583

23/05/2023

15:39:21

BST

207

53.4600

XLON

772545036979584

23/05/2023

15:39:21

BST

226

53.4600

XLON

772545036979582

23/05/2023

15:41:09

BST

17

53.5200

XLON

772545036979865

23/05/2023

15:41:09

BST

67

53.5200

XLON

772545036979864

23/05/2023

15:41:09

BST

69

53.5200

XLON

772545036979863

23/05/2023

15:41:29

BST

55

53.5000

XLON

772545036979912

23/05/2023

15:41:29

BST

80

53.5000

XLON

772545036979911

23/05/2023

15:41:29

BST

399

53.5000

XLON

772545036979910

23/05/2023

15:43:35

BST

67

53.4600

XLON

772545036980112

23/05/2023

15:44:42

BST

127

53.5200

XLON

772545036980186

23/05/2023

15:47:09

BST

6

53.4800

XLON

772545036980545

23/05/2023

15:47:09

BST

67

53.4800

XLON

772545036980544

23/05/2023

15:47:09

BST

69

53.4800

XLON

772545036980543

23/05/2023

15:47:09

BST

176

53.4800

XLON

772545036980536

23/05/2023

15:49:37

BST

283

53.4800

XLON

772545036980867

23/05/2023

15:50:06

BST

113

53.4200

XLON

772545036980926

23/05/2023

15:51:02

BST

9

53.4200

XLON

772545036981026

23/05/2023

15:51:02

BST

45

53.4200

XLON

772545036981024

23/05/2023

15:51:02

BST

67

53.4200

XLON

772545036981025

23/05/2023

15:52:12

BST

75

53.4600

XLON

772545036981226

23/05/2023

15:52:12

BST

80

53.4600

XLON

772545036981223

23/05/2023

15:52:32

BST

14

53.4600

XLON

772545036981245

23/05/2023

15:52:33

BST

20

53.4600

XLON

772545036981247

23/05/2023

15:52:57

BST

1

53.4600

XLON

772545036981318

23/05/2023

15:52:57

BST

22

53.4600

XLON

772545036981320

23/05/2023

15:52:57

BST

69

53.4600

XLON

772545036981319

23/05/2023

15:54:47

BST

206

53.4200

XLON

772545036981493

23/05/2023

15:59:26

BST

19

53.4400

XLON

772545036982091

23/05/2023

16:03:01

BST

47

53.4800

XLON

772545036982473

23/05/2023

16:05:43

BST

26

53.5000

XLON

772545036982840

23/05/2023

16:05:43

BST

26

53.5000

XLON

772545036982846

23/05/2023

16:05:43

BST

67

53.5000

XLON

772545036982843

23/05/2023

16:05:43

BST

69

53.5000

XLON

772545036982841

23/05/2023

16:05:43

BST

80

53.5000

XLON

772545036982844

23/05/2023

16:05:43

BST

80

53.5000

XLON

772545036982845

23/05/2023

16:05:43

BST

87

53.5000

XLON

772545036982842

23/05/2023

16:05:43

BST

390

53.5000

XLON

772545036982837

23/05/2023

16:06:07

BST

15

53.4800

XLON

772545036982895

23/05/2023

16:06:07

BST

98

53.4800

XLON

772545036982894

23/05/2023

16:06:07

BST

100

53.4800

XLON

772545036982897

23/05/2023

16:08:03

BST

281

53.4600

XLON

772545036983148

23/05/2023

16:08:27

BST

41

53.4600

XLON

772545036983194

23/05/2023

16:08:28

BST

62

53.4600

XLON

772545036983195

23/05/2023

16:09:02

BST

43

53.4400

XLON

772545036983320

23/05/2023

16:09:02

BST

67

53.4400

XLON

772545036983319

23/05/2023

16:09:02

BST

69

53.4400

XLON

772545036983318

23/05/2023

16:09:02

BST

88

53.4400

XLON

772545036983317

23/05/2023

16:10:03

BST

52

53.4200

XLON

772545036983509

23/05/2023

16:10:03

BST

59

53.4200

XLON

772545036983510

23/05/2023

16:11:43

BST

125

53.4000

XLON

772545036983823

23/05/2023

16:11:43

BST

143

53.4000

XLON

772545036983824

23/05/2023

16:11:44

BST

13

53.4000

XLON

772545036983829

23/05/2023

16:11:44

BST

162

53.4000

XLON

772545036983828

23/05/2023

16:11:46

BST

192

53.4000

XLON

772545036983833

23/05/2023

16:12:37

BST

4

53.4400

XLON

772545036983955

23/05/2023

16:12:37

BST

340

53.4400

XLON

772545036983956

23/05/2023

16:13:14

BST

96

53.4200

XLON

772545036983991

23/05/2023

16:14:57

BST

173

53.3600

XLON

772545036984266

23/05/2023

16:15:58

BST

87

53.3600

XLON

772545036984483

23/05/2023

16:15:58

BST

239

53.3600

XLON

772545036984481

23/05/2023

16:17:22

BST

10

53.3600

XLON

772545036984837

23/05/2023

16:17:23

BST

20

53.3600

XLON

772545036984856

23/05/2023

16:17:23

BST

30

53.3600

XLON

772545036984857

23/05/2023

16:17:23

BST

123

53.3600

XLON

772545036984853

23/05/2023

16:17:23

BST

127

53.3600

XLON

772545036984852

23/05/2023

16:17:24

BST

246

53.3600

XLON

772545036984883

23/05/2023

16:20:33

BST

53

53.3600

XLON

772545036985808

23/05/2023

16:21:10

BST

151

53.3600

XLON

772545036985969

23/05/2023

16:21:12

BST

63

53.3600

XLON

772545036985972

23/05/2023

16:21:15

BST

12

53.3600

XLON

772545036985980

23/05/2023

16:21:15

BST

147

53.3600

XLON

772545036985981

23/05/2023

16:21:17

BST

70

53.3600

XLON

772545036985989

23/05/2023

16:22:32

BST

100

53.3800

XLON

772545036986230

23/05/2023

16:22:32

BST

109

53.3800

XLON

772545036986229

23/05/2023

16:22:51

BST

94

53.3800

XLON

772545036986255

23/05/2023

16:24:14

BST

33

53.4000

XLON

772545036986567

23/05/2023

16:24:14

BST

38

53.4000

XLON

772545036986572

23/05/2023

16:24:14

BST

43

53.4000

XLON

772545036986566

23/05/2023

16:24:14

BST

49

53.4000

XLON

772545036986571

23/05/2023

16:24:14

BST

80

53.4000

XLON

772545036986570

23/05/2023

16:24:14

BST

197

53.4000

XLON

772545036986568

23/05/2023

16:25:41

BST

40

53.4000

XLON

772545036986944

23/05/2023

16:25:41

BST

62

53.4000

XLON

772545036986946

23/05/2023

16:25:41

BST

100

53.4000

XLON

772545036986945

23/05/2023

16:25:43

BST

120

53.4000

XLON

772545036986949

23/05/2023

16:25:44

BST

152

53.4000

XLON

772545036986956

23/05/2023

16:27:31

BST

30

53.3800

XLON

772545036987348

23/05/2023

16:27:31

BST

162

53.3800

XLON

772545036987349

23/05/2023

16:28:05

BST

116

53.3800

XLON

772545036987526

23/05/2023

16:28:15

BST

161

53.3600

XLON

772545036987561

23/05/2023

16:29:55

BST

33

53.3400

XLON

772545036988094

23/05/2023

16:29:55

BST

83

53.3400

XLON

772545036988093

23/05/2023

16:29:55

BST

84

53.3400

XLON

772545036988092

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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