STOCK TITAN

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 21

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
Rhea-AI Summary

On October 20, 2022, InterContinental Hotels Group PLC purchased 58,000 ordinary shares at an average price of £45.6805 through Goldman Sachs International on the London Stock Exchange. This share buyback aligns with the authority granted by shareholders during the AGM on May 6, 2022. Following this transaction, the company has 178,367,417 ordinary shares outstanding. The purchased shares are set for cancellation, reducing the total shares in circulation and potentially increasing value for remaining shareholders.

Positive
  • Share buyback of 58,000 shares enhances shareholder value.
  • Purchase occurred at an average price of £45.6805, which reflects a strategic buyback move.
Negative
  • None.

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 21, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 20 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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 09 August 2022, as announced on 09 August 2022.

Date of purchase:20 October 2022
Aggregate number of ordinary shares purchased:58,000
Lowest price paid per share:£ 45.2500
Highest price paid per share:£ 46.0600
Average price paid per share:£ 45.6805

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,367,417 ordinary shares in issue (excluding 8,156,782 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: 58,000 (ISIN: GB00BHJYC057)

Date of purchases: 20 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

58,000

Highest price paid (per ordinary share)

£ 46.0600

Lowest price paid (per ordinary share)

£ 45.2500

Volume weighted average price paid(per ordinary share)

£ 45.6805

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/10/2022

08:08:51

BST

159

45.3300

XLON

639598619266093

20/10/2022

08:13:42

BST

83

45.3500

XLON

639598619266960

20/10/2022

08:14:06

BST

45

45.4400

XLON

639598619267083

20/10/2022

08:14:06

BST

60

45.4400

XLON

639598619267082

20/10/2022

08:14:18

BST

150

45.4400

XLON

639598619267145

20/10/2022

08:14:18

BST

150

45.4400

XLON

639598619267147

20/10/2022

08:14:18

BST

173

45.4400

XLON

639598619267146

20/10/2022

08:17:20

BST

232

45.4200

XLON

639598619267751

20/10/2022

08:19:33

BST

80

45.4300

XLON

639598619268168

20/10/2022

08:19:33

BST

116

45.4300

XLON

639598619268167

20/10/2022

08:21:11

BST

143

45.4800

XLON

639598619268512

20/10/2022

08:23:27

BST

211

45.4500

XLON

639598619268868

20/10/2022

08:24:19

BST

88

45.4200

XLON

639598619269034

20/10/2022

08:25:56

BST

92

45.5100

XLON

639598619269383

20/10/2022

08:27:09

BST

95

45.4600

XLON

639598619269599

20/10/2022

08:28:33

BST

33

45.4500

XLON

639598619269842

20/10/2022

08:28:33

BST

55

45.4500

XLON

639598619269843

20/10/2022

08:29:45

BST

17

45.4900

XLON

639598619270040

20/10/2022

08:29:45

BST

96

45.4900

XLON

639598619270039

20/10/2022

08:31:25

BST

88

45.4300

XLON

639598619270378

20/10/2022

08:32:35

BST

91

45.4300

XLON

639598619270513

20/10/2022

08:34:11

BST

125

45.5000

XLON

639598619270790

20/10/2022

08:35:05

BST

104

45.4400

XLON

639598619270927

20/10/2022

08:39:18

BST

84

45.4400

XLON

639598619271794

20/10/2022

08:39:18

BST

110

45.4400

XLON

639598619271796

20/10/2022

08:39:56

BST

37

45.4200

XLON

639598619271896

20/10/2022

08:39:56

BST

59

45.4200

XLON

639598619271897

20/10/2022

08:44:29

BST

63

45.4200

XLON

639598619272406

20/10/2022

08:44:30

BST

11

45.4200

XLON

639598619272408

20/10/2022

08:45:04

BST

51

45.4200

XLON

639598619272498

20/10/2022

08:45:13

BST

21

45.4200

XLON

639598619272517

20/10/2022

08:45:13

BST

105

45.4200

XLON

639598619272516

20/10/2022

08:46:44

BST

77

45.3900

XLON

639598619272629

20/10/2022

08:48:58

BST

93

45.3900

XLON

639598619272857

20/10/2022

08:49:50

BST

78

45.3800

XLON

639598619272964

20/10/2022

08:51:13

BST

92

45.3600

XLON

639598619273221

20/10/2022

08:53:09

BST

41

45.3600

XLON

639598619273508

20/10/2022

08:53:09

BST

45

45.3600

XLON

639598619273507

20/10/2022

08:55:01

BST

98

45.3400

XLON

639598619273834

20/10/2022

08:58:24

BST

186

45.4200

XLON

639598619274153

20/10/2022

09:01:24

BST

18

45.4600

XLON

639598619274758

20/10/2022

09:01:24

BST

120

45.4600

XLON

639598619274759

20/10/2022

09:03:15

BST

20

45.4400

XLON

639598619275015

20/10/2022

09:03:15

BST

87

45.4400

XLON

639598619275014

20/10/2022

09:04:30

BST

132

45.4800

XLON

639598619275155

20/10/2022

09:06:19

BST

3

45.5200

XLON

639598619275478

20/10/2022

09:06:19

BST

43

45.5200

XLON

639598619275480

20/10/2022

09:06:19

BST

63

45.5200

XLON

639598619275479

20/10/2022

09:08:10

BST

111

45.5100

XLON

639598619275797

20/10/2022

09:09:23

BST

1

45.4700

XLON

639598619275944

20/10/2022

09:09:23

BST

103

45.4700

XLON

639598619275943

20/10/2022

09:10:56

BST

95

45.3700

XLON

639598619276117

20/10/2022

09:14:13

BST

36

45.3300

XLON

639598619276463

20/10/2022

09:14:13

BST

125

45.3300

XLON

639598619276462

20/10/2022

09:20:02

BST

56

45.3800

XLON

639598619276965

20/10/2022

09:20:02

BST

260

45.3800

XLON

639598619276966

20/10/2022

09:22:45

BST

8

45.3900

XLON

639598619277194

20/10/2022

09:22:45

BST

169

45.3900

XLON

639598619277199

20/10/2022

09:25:21

BST

14

45.3300

XLON

639598619277443

20/10/2022

09:25:21

BST

108

45.3300

XLON

639598619277442

20/10/2022

09:28:56

BST

124

45.3400

XLON

639598619277805

20/10/2022

09:34:45

BST

107

45.4100

XLON

639598619278577

20/10/2022

09:34:45

BST

159

45.4100

XLON

639598619278578

20/10/2022

09:38:14

BST

1

45.4200

XLON

639598619278955

20/10/2022

09:38:14

BST

120

45.4200

XLON

639598619278954

20/10/2022

09:41:01

BST

117

45.4400

XLON

639598619279325

20/10/2022

09:44:08

BST

167

45.4400

XLON

639598619279709

20/10/2022

09:47:25

BST

38

45.4100

XLON

639598619279937

20/10/2022

09:47:25

BST

87

45.4100

XLON

639598619279936

20/10/2022

09:49:53

BST

88

45.3800

XLON

639598619280159

20/10/2022

09:52:07

BST

92

45.3500

XLON

639598619280570

20/10/2022

09:54:12

BST

2

45.3300

XLON

639598619280811

20/10/2022

09:55:36

BST

112

45.3300

XLON

639598619280992

20/10/2022

09:59:57

BST

93

45.3000

XLON

639598619281601

20/10/2022

10:01:09

BST

74

45.3400

XLON

639598619281762

20/10/2022

10:05:01

BST

80

45.3100

XLON

639598619282290

20/10/2022

10:05:09

BST

42

45.3100

XLON

639598619282318

20/10/2022

10:07:30

BST

24

45.3600

XLON

639598619282588

20/10/2022

10:07:30

BST

88

45.3600

XLON

639598619282587

20/10/2022

10:10:13

BST

124

45.4200

XLON

639598619282873

20/10/2022

10:11:37

BST

140

45.3900

XLON

639598619283011

20/10/2022

10:14:34

BST

107

45.3700

XLON

639598619283431

20/10/2022

10:16:24

BST

77

45.3800

XLON

639598619283928

20/10/2022

10:17:37

BST

72

45.3500

XLON

639598619284105

20/10/2022

10:18:29

BST

110

45.3300

XLON

639598619284216

20/10/2022

10:20:57

BST

54

45.3500

XLON

639598619284449

20/10/2022

10:20:57

BST

108

45.3500

XLON

639598619284448

20/10/2022

10:23:11

BST

107

45.3100

XLON

639598619284733

20/10/2022

10:27:23

BST

201

45.3500

XLON

639598619285260

20/10/2022

10:31:37

BST

168

45.3300

XLON

639598619285871

20/10/2022

10:34:19

BST

88

45.3600

XLON

639598619286307

20/10/2022

10:35:42

BST

81

45.3600

XLON

639598619286472

20/10/2022

10:38:30

BST

79

45.3600

XLON

639598619286766

20/10/2022

10:38:30

BST

48

45.3700

XLON

639598619286755

20/10/2022

10:38:30

BST

108

45.3700

XLON

639598619286754

20/10/2022

10:43:25

BST

56

45.3600

XLON

639598619287226

20/10/2022

10:43:25

BST

67

45.3600

XLON

639598619287227

20/10/2022

10:43:25

BST

90

45.3600

XLON

639598619287217

20/10/2022

10:46:38

BST

185

45.3700

XLON

639598619287649

20/10/2022

10:49:05

BST

31

45.3600

XLON

639598619287989

20/10/2022

10:49:05

BST

100

45.3600

XLON

639598619287988

20/10/2022

10:50:22

BST

77

45.3600

XLON

639598619288148

20/10/2022

10:51:40

BST

74

45.3200

XLON

639598619288303

20/10/2022

10:52:42

BST

88

45.3500

XLON

639598619288439

20/10/2022

10:55:07

BST

8

45.3600

XLON

639598619288760

20/10/2022

10:55:17

BST

135

45.3600

XLON

639598619288766

20/10/2022

10:56:20

BST

96

45.3500

XLON

639598619288929

20/10/2022

10:57:59

BST

109

45.3000

XLON

639598619289158

20/10/2022

10:59:01

BST

70

45.2800

XLON

639598619289263

20/10/2022

11:01:17

BST

94

45.2500

XLON

639598619289469

20/10/2022

11:03:40

BST

15

45.2700

XLON

639598619289661

20/10/2022

11:03:40

BST

228

45.2700

XLON

639598619289660

20/10/2022

11:06:47

BST

236

45.3100

XLON

639598619289958

20/10/2022

11:09:41

BST

25

45.3100

XLON

639598619290185

20/10/2022

11:09:41

BST

102

45.3100

XLON

639598619290184

20/10/2022

11:11:16

BST

123

45.3000

XLON

639598619290570

20/10/2022

11:13:21

BST

107

45.3300

XLON

639598619290761

20/10/2022

11:16:23

BST

55

45.3400

XLON

639598619291001

20/10/2022

11:16:23

BST

104

45.3400

XLON

639598619291000

20/10/2022

11:16:58

BST

80

45.3200

XLON

639598619291024

20/10/2022

11:18:38

BST

5

45.3300

XLON

639598619291121

20/10/2022

11:18:38

BST

125

45.3300

XLON

639598619291122

20/10/2022

11:21:01

BST

82

45.2900

XLON

639598619291334

20/10/2022

11:29:50

BST

49

45.3500

XLON

639598619292012

20/10/2022

11:29:50

BST

100

45.3500

XLON

639598619292011

20/10/2022

11:29:50

BST

317

45.3500

XLON

639598619292010

20/10/2022

11:31:54

BST

42

45.3700

XLON

639598619292205

20/10/2022

11:31:54

BST

75

45.3700

XLON

639598619292204

20/10/2022

11:33:36

BST

94

45.3700

XLON

639598619292358

20/10/2022

11:37:26

BST

1

45.4400

XLON

639598619292801

20/10/2022

11:37:26

BST

226

45.4400

XLON

639598619292800

20/10/2022

11:39:39

BST

117

45.4300

XLON

639598619292957

20/10/2022

11:42:11

BST

162

45.4800

XLON

639598619293315

20/10/2022

11:45:14

BST

152

45.5100

XLON

639598619293645

20/10/2022

11:47:20

BST

59

45.4500

XLON

639598619293911

20/10/2022

11:47:20

BST

133

45.4500

XLON

639598619293910

20/10/2022

11:49:10

BST

80

45.3900

XLON

639598619294154

20/10/2022

11:51:28

BST

124

45.4100

XLON

639598619294904

20/10/2022

11:52:29

BST

5

45.4100

XLON

639598619295028

20/10/2022

11:52:29

BST

116

45.4100

XLON

639598619295027

20/10/2022

11:54:54

BST

123

45.4700

XLON

639598619295552

20/10/2022

11:55:56

BST

20

45.4100

XLON

639598619295815

20/10/2022

11:55:56

BST

78

45.4100

XLON

639598619295816

20/10/2022

11:57:07

BST

92

45.3900

XLON

639598619295973

20/10/2022

11:57:59

BST

74

45.3500

XLON

639598619296136

20/10/2022

12:00:04

BST

101

45.2900

XLON

639598619296793

20/10/2022

12:03:39

BST

21

45.4200

XLON

639598619297243

20/10/2022

12:03:39

BST

147

45.4200

XLON

639598619297244

20/10/2022

12:03:57

BST

111

45.4100

XLON

639598619297260

20/10/2022

12:06:03

BST

108

45.3700

XLON

639598619297461

20/10/2022

12:08:41

BST

149

45.5200

XLON

639598619297636

20/10/2022

12:09:47

BST

35

45.5100

XLON

639598619297726

20/10/2022

12:09:50

BST

36

45.5100

XLON

639598619297738

20/10/2022

12:11:24

BST

149

45.5200

XLON

639598619297854

20/10/2022

12:12:39

BST

251

45.5300

XLON

639598619298102

20/10/2022

12:13:47

BST

53

45.5300

XLON

639598619298183

20/10/2022

12:13:47

BST

124

45.5300

XLON

639598619298186

20/10/2022

12:13:47

BST

221

45.5300

XLON

639598619298182

20/10/2022

12:13:50

BST

70

45.5100

XLON

639598619298213

20/10/2022

12:13:55

BST

20

45.5100

XLON

639598619298221

20/10/2022

12:13:55

BST

22

45.5100

XLON

639598619298222

20/10/2022

12:13:55

BST

22

45.5100

XLON

639598619298223

20/10/2022

12:13:55

BST

70

45.5100

XLON

639598619298220

20/10/2022

12:15:48

BST

101

45.5000

XLON

639598619298459

20/10/2022

12:15:48

BST

309

45.5000

XLON

639598619298458

20/10/2022

12:19:19

BST

167

45.5400

XLON

639598619298800

20/10/2022

12:21:31

BST

23

45.5600

XLON

639598619298991

20/10/2022

12:21:31

BST

100

45.5600

XLON

639598619298990

20/10/2022

12:21:49

BST

56

45.5400

XLON

639598619299011

20/10/2022

12:21:49

BST

76

45.5400

XLON

639598619299010

20/10/2022

12:21:49

BST

76

45.5400

XLON

639598619299012

20/10/2022

12:24:36

BST

117

45.5500

XLON

639598619299270

20/10/2022

12:28:48

BST

134

45.5500

XLON

639598619299684

20/10/2022

12:30:41

BST

6

45.5700

XLON

639598619299946

20/10/2022

12:30:41

BST

128

45.5700

XLON

639598619299945

20/10/2022

12:31:42

BST

127

45.5300

XLON

639598619300063

20/10/2022

12:36:33

BST

194

45.5400

XLON

639598619300473

20/10/2022

12:36:42

BST

128

45.5400

XLON

639598619300480

20/10/2022

12:37:54

BST

129

45.5500

XLON

639598619300563

20/10/2022

12:38:25

BST

76

45.5300

XLON

639598619300614

20/10/2022

12:40:25

BST

39

45.5500

XLON

639598619300752

20/10/2022

12:40:25

BST

100

45.5500

XLON

639598619300751

20/10/2022

12:40:25

BST

161

45.5500

XLON

639598619300749

20/10/2022

12:41:50

BST

5

45.5300

XLON

639598619301052

20/10/2022

12:41:50

BST

66

45.5300

XLON

639598619301053

20/10/2022

12:42:45

BST

93

45.5400

XLON

639598619301149

20/10/2022

12:42:46

BST

76

45.5300

XLON

639598619301161

20/10/2022

12:45:29

BST

93

45.5100

XLON

639598619301501

20/10/2022

12:46:53

BST

127

45.5500

XLON

639598619301645

20/10/2022

12:46:56

BST

81

45.5400

XLON

639598619301651

20/10/2022

12:50:13

BST

153

45.5900

XLON

639598619302019

20/10/2022

12:51:28

BST

134

45.6100

XLON

639598619302175

20/10/2022

12:52:13

BST

106

45.5900

XLON

639598619302251

20/10/2022

12:56:05

BST

135

45.6500

XLON

639598619302844

20/10/2022

12:56:06

BST

127

45.6300

XLON

639598619302848

20/10/2022

12:58:50

BST

97

45.6700

XLON

639598619303165

20/10/2022

13:01:59

BST

138

45.7100

XLON

639598619303493

20/10/2022

13:03:29

BST

41

45.7100

XLON

639598619303851

20/10/2022

13:03:29

BST

44

45.7100

XLON

639598619303852

20/10/2022

13:04:31

BST

8

45.7200

XLON

639598619303976

20/10/2022

13:04:31

BST

156

45.7200

XLON

639598619303975

20/10/2022

13:04:31

BST

3

45.7300

XLON

639598619303971

20/10/2022

13:04:31

BST

249

45.7300

XLON

639598619303970

20/10/2022

13:07:22

BST

19

45.6700

XLON

639598619304317

20/10/2022

13:07:22

BST

55

45.6700

XLON

639598619304316

20/10/2022

13:07:22

BST

95

45.6700

XLON

639598619304314

20/10/2022

13:08:46

BST

150

45.6300

XLON

639598619304485

20/10/2022

13:10:40

BST

52

45.6900

XLON

639598619304655

20/10/2022

13:10:40

BST

133

45.6900

XLON

639598619304654

20/10/2022

13:10:40

BST

23

45.7000

XLON

639598619304656

20/10/2022

13:10:40

BST

193

45.7000

XLON

639598619304650

20/10/2022

13:11:25

BST

113

45.7000

XLON

639598619304695

20/10/2022

13:17:13

BST

14

45.7600

XLON

639598619305338

20/10/2022

13:17:13

BST

76

45.7600

XLON

639598619305337

20/10/2022

13:17:13

BST

91

45.7600

XLON

639598619305326

20/10/2022

13:17:13

BST

129

45.7600

XLON

639598619305336

20/10/2022

13:18:42

BST

63

45.7600

XLON

639598619305552

20/10/2022

13:18:42

BST

157

45.7600

XLON

639598619305553

20/10/2022

13:20:09

BST

9

45.7800

XLON

639598619305686

20/10/2022

13:20:09

BST

80

45.7800

XLON

639598619305685

20/10/2022

13:20:44

BST

98

45.7800

XLON

639598619305799

20/10/2022

13:23:32

BST

228

45.9500

XLON

639598619306897

20/10/2022

13:24:39

BST

86

45.9900

XLON

639598619307231

20/10/2022

13:26:07

BST

2

45.9100

XLON

639598619307563

20/10/2022

13:26:07

BST

100

45.9100

XLON

639598619307562

20/10/2022

13:26:07

BST

117

45.9100

XLON

639598619307556

20/10/2022

13:29:29

BST

184

45.9100

XLON

639598619307878

20/10/2022

13:30:00

BST

137

45.8800

XLON

639598619307957

20/10/2022

13:30:04

BST

89

45.8400

XLON

639598619308043

20/10/2022

13:30:04

BST

99

45.8400

XLON

639598619308048

20/10/2022

13:32:32

BST

96

45.8700

XLON

639598619308544

20/10/2022

13:34:17

BST

82

45.9100

XLON

639598619308803

20/10/2022

13:35:14

BST

93

45.8600

XLON

639598619309100

20/10/2022

13:36:29

BST

119

45.7300

XLON

639598619309548

20/10/2022

13:36:56

BST

45

45.6900

XLON

639598619309735

20/10/2022

13:36:56

BST

47

45.6900

XLON

639598619309734

20/10/2022

13:37:00

BST

86

45.6600

XLON

639598619309786

20/10/2022

13:37:53

BST

7

45.6700

XLON

639598619310057

20/10/2022

13:37:53

BST

79

45.6700

XLON

639598619310056

20/10/2022

13:39:04

BST

210

45.7100

XLON

639598619310263

20/10/2022

13:40:32

BST

138

45.6900

XLON

639598619310471

20/10/2022

13:41:41

BST

30

45.7200

XLON

639598619310624

20/10/2022

13:41:41

BST

103

45.7200

XLON

639598619310623

20/10/2022

13:42:53

BST

34

45.6900

XLON

639598619310895

20/10/2022

13:42:53

BST

50

45.6900

XLON

639598619310896

20/10/2022

13:43:16

BST

96

45.6500

XLON

639598619310981

20/10/2022

13:46:15

BST

252

45.6400

XLON

639598619311638

20/10/2022

13:47:10

BST

78

45.6200

XLON

639598619311805

20/10/2022

13:49:02

BST

81

45.6300

XLON

639598619312137

20/10/2022

13:50:29

BST

159

45.6600

XLON

639598619312372

20/10/2022

13:52:37

BST

76

45.7100

XLON

639598619312611

20/10/2022

13:53:46

BST

71

45.7000

XLON

639598619312784

20/10/2022

13:55:12

BST

73

45.6700

XLON

639598619313012

20/10/2022

13:55:23

BST

77

45.6700

XLON

639598619313077

20/10/2022

13:57:45

BST

80

45.6600

XLON

639598619313351

20/10/2022

13:58:10

BST

102

45.6500

XLON

639598619313401

20/10/2022

14:01:38

BST

106

45.6100

XLON

639598619313932

20/10/2022

14:03:06

BST

78

45.5400

XLON

639598619314147

20/10/2022

14:03:06

BST

130

45.5400

XLON

639598619314146

20/10/2022

14:06:43

BST

18

45.5800

XLON

639598619314602

20/10/2022

14:06:43

BST

67

45.5800

XLON

639598619314601

20/10/2022

14:09:55

BST

44

45.6100

XLON

639598619315072

20/10/2022

14:09:55

BST

155

45.6100

XLON

639598619315071

20/10/2022

14:10:43

BST

6

45.5900

XLON

639598619315140

20/10/2022

14:10:43

BST

72

45.5900

XLON

639598619315139

20/10/2022

14:10:54

BST

86

45.5700

XLON

639598619315159

20/10/2022

14:12:29

BST

92

45.5800

XLON

639598619315331

20/10/2022

14:12:29

BST

102

45.5800

XLON

639598619315330

20/10/2022

14:12:51

BST

76

45.5600

XLON

639598619315360

20/10/2022

14:14:26

BST

9

45.5400

XLON

639598619315514

20/10/2022

14:14:26

BST

81

45.5400

XLON

639598619315515

20/10/2022

14:15:31

BST

93

45.5500

XLON

639598619315679

20/10/2022

14:16:08

BST

100

45.5600

XLON

639598619315811

20/10/2022

14:16:43

BST

110

45.5600

XLON

639598619316008

20/10/2022

14:16:43

BST

210

45.5600

XLON

639598619316009

20/10/2022

14:18:00

BST

66

45.5700

XLON

639598619316346

20/10/2022

14:18:00

BST

128

45.5700

XLON

639598619316345

20/10/2022

14:20:45

BST

72

45.5400

XLON

639598619316758

20/10/2022

14:20:45

BST

283

45.5400

XLON

639598619316753

20/10/2022

14:21:53

BST

88

45.5500

XLON

639598619316989

20/10/2022

14:23:06

BST

160

45.5500

XLON

639598619317224

20/10/2022

14:24:13

BST

77

45.5500

XLON

639598619317310

20/10/2022

14:24:41

BST

136

45.5300

XLON

639598619317400

20/10/2022

14:25:14

BST

33

45.4900

XLON

639598619317485

20/10/2022

14:25:24

BST

78

45.4900

XLON

639598619317501

20/10/2022

14:27:02

BST

36

45.4900

XLON

639598619317614

20/10/2022

14:27:02

BST

166

45.4900

XLON

639598619317615

20/10/2022

14:28:02

BST

79

45.4800

XLON

639598619317855

20/10/2022

14:30:03

BST

60

45.4900

XLON

639598619318174

20/10/2022

14:30:28

BST

116

45.5200

XLON

639598619318416

20/10/2022

14:30:28

BST

140

45.5200

XLON

639598619318417

20/10/2022

14:30:30

BST

51

45.5100

XLON

639598619318431

20/10/2022

14:30:30

BST

74

45.5100

XLON

639598619318430

20/10/2022

14:31:03

BST

163

45.5500

XLON

639598619318805

20/10/2022

14:31:55

BST

41

45.6400

XLON

639598619319447

20/10/2022

14:31:55

BST

264

45.6400

XLON

639598619319446

20/10/2022

14:32:30

BST

11

45.6300

XLON

639598619320031

20/10/2022

14:32:30

BST

130

45.6300

XLON

639598619320030

20/10/2022

14:32:30

BST

72

45.6400

XLON

639598619320023

20/10/2022

14:32:30

BST

72

45.6400

XLON

639598619320024

20/10/2022

14:32:31

BST

72

45.6300

XLON

639598619320032

20/10/2022

14:33:12

BST

48

45.6300

XLON

639598619320247

20/10/2022

14:33:12

BST

68

45.6300

XLON

639598619320246

20/10/2022

14:33:23

BST

86

45.6500

XLON

639598619320382

20/10/2022

14:34:00

BST

75

45.7500

XLON

639598619320904

20/10/2022

14:34:02

BST

13

45.7400

XLON

639598619320939

20/10/2022

14:34:02

BST

43

45.7400

XLON

639598619320940

20/10/2022

14:34:02

BST

80

45.7400

XLON

639598619320938

20/10/2022

14:34:22

BST

41

45.7800

XLON

639598619321098

20/10/2022

14:34:22

BST

149

45.7800

XLON

639598619321097

20/10/2022

14:34:23

BST

14

45.7700

XLON

639598619321107

20/10/2022

14:34:23

BST

72

45.7700

XLON

639598619321106

20/10/2022

14:34:34

BST

1

45.7500

XLON

639598619321217

20/10/2022

14:34:34

BST

72

45.7500

XLON

639598619321216

20/10/2022

14:34:39

BST

30

45.7300

XLON

639598619321297

20/10/2022

14:34:39

BST

60

45.7300

XLON

639598619321296

20/10/2022

14:34:50

BST

118

45.7500

XLON

639598619321401

20/10/2022

14:34:50

BST

188

45.7500

XLON

639598619321400

20/10/2022

14:34:53

BST

23

45.7500

XLON

639598619321412

20/10/2022

14:34:53

BST

125

45.7500

XLON

639598619321413

20/10/2022

14:35:00

BST

92

45.7400

XLON

639598619321491

20/10/2022

14:35:29

BST

144

45.7300

XLON

639598619321769

20/10/2022

14:36:16

BST

12

45.7400

XLON

639598619322043

20/10/2022

14:36:16

BST

97

45.7400

XLON

639598619322042

20/10/2022

14:36:23

BST

4

45.7200

XLON

639598619322098

20/10/2022

14:36:23

BST

100

45.7200

XLON

639598619322097

20/10/2022

14:36:23

BST

151

45.7200

XLON

639598619322094

20/10/2022

14:36:27

BST

201

45.7100

XLON

639598619322171

20/10/2022

14:36:38

BST

6

45.7300

XLON

639598619322305

20/10/2022

14:36:38

BST

156

45.7300

XLON

639598619322306

20/10/2022

14:36:56

BST

83

45.7500

XLON

639598619322378

20/10/2022

14:37:51

BST

75

45.7200

XLON

639598619322755

20/10/2022

14:37:51

BST

150

45.7200

XLON

639598619322754

20/10/2022

14:38:34

BST

19

45.8000

XLON

639598619323100

20/10/2022

14:38:34

BST

70

45.8000

XLON

639598619323099

20/10/2022

14:38:41

BST

11

45.8100

XLON

639598619323155

20/10/2022

14:38:41

BST

26

45.8100

XLON

639598619323154

20/10/2022

14:38:41

BST

70

45.8100

XLON

639598619323153

20/10/2022

14:39:01

BST

336

45.8000

XLON

639598619323227

20/10/2022

14:39:31

BST

71

45.7900

XLON

639598619323444

20/10/2022

14:39:41

BST

107

45.7400

XLON

639598619323547

20/10/2022

14:42:05

BST

202

45.7600

XLON

639598619324349

20/10/2022

14:42:27

BST

136

45.7500

XLON

639598619324445

20/10/2022

14:43:32

BST

89

45.7200

XLON

639598619324763

20/10/2022

14:43:44

BST

78

45.7000

XLON

639598619324810

20/10/2022

14:44:04

BST

10

45.7000

XLON

639598619325129

20/10/2022

14:44:04

BST

66

45.7000

XLON

639598619325130

20/10/2022

14:44:29

BST

12

45.6900

XLON

639598619325280

20/10/2022

14:44:29

BST

27

45.6900

XLON

639598619325282

20/10/2022

14:44:29

BST

45

45.6900

XLON

639598619325281

20/10/2022

14:44:29

BST

61

45.6900

XLON

639598619325279

20/10/2022

14:45:37

BST

75

45.7400

XLON

639598619325771

20/10/2022

14:46:01

BST

18

45.7600

XLON

639598619325908

20/10/2022

14:46:01

BST

37

45.7600

XLON

639598619325905

20/10/2022

14:46:01

BST

72

45.7600

XLON

639598619325906

20/10/2022

14:46:01

BST

72

45.7600

XLON

639598619325907

20/10/2022

14:46:19

BST

331

45.7500

XLON

639598619325970

20/10/2022

14:47:35

BST

28

45.8300

XLON

639598619326408

20/10/2022

14:47:35

BST

44

45.8300

XLON

639598619326409

20/10/2022

14:47:48

BST

36

45.8300

XLON

639598619326504

20/10/2022

14:48:00

BST

43

45.8300

XLON

639598619326561

20/10/2022

14:48:00

BST

61

45.8300

XLON

639598619326560

20/10/2022

14:48:06

BST

107

45.8000

XLON

639598619326595

20/10/2022

14:48:06

BST

231

45.8100

XLON

639598619326589

20/10/2022

14:48:18

BST

78

45.7800

XLON

639598619326666

20/10/2022

14:49:17

BST

57

45.7600

XLON

639598619327012

20/10/2022

14:49:17

BST

63

45.7600

XLON

639598619327015

20/10/2022

14:49:17

BST

121

45.7600

XLON

639598619327014

20/10/2022

14:49:17

BST

184

45.7600

XLON

639598619327011

20/10/2022

14:50:08

BST

104

45.8100

XLON

639598619327322

20/10/2022

14:50:24

BST

108

45.8200

XLON

639598619327400

20/10/2022

14:50:51

BST

118

45.8400

XLON

639598619327588

20/10/2022

14:51:16

BST

126

45.8100

XLON

639598619327693

20/10/2022

14:52:07

BST

138

45.8600

XLON

639598619327992

20/10/2022

14:52:33

BST

110

45.8500

XLON

639598619328079

20/10/2022

14:53:08

BST

48

45.8800

XLON

639598619328254

20/10/2022

14:53:08

BST

105

45.8800

XLON

639598619328252

20/10/2022

14:53:08

BST

116

45.8800

XLON

639598619328253

20/10/2022

14:54:09

BST

219

45.8500

XLON

639598619328619

20/10/2022

14:54:47

BST

86

45.8200

XLON

639598619328811

20/10/2022

14:54:47

BST

90

45.8200

XLON

639598619328812

20/10/2022

14:55:07

BST

76

45.8200

XLON

639598619328963

20/10/2022

14:55:07

BST

112

45.8200

XLON

639598619328961

20/10/2022

14:55:28

BST

78

45.8400

XLON

639598619329094

20/10/2022

14:56:04

BST

139

45.8400

XLON

639598619329210

20/10/2022

14:56:20

BST

124

45.8300

XLON

639598619329259

20/10/2022

14:56:58

BST

171

45.8500

XLON

639598619329470

20/10/2022

14:57:13

BST

83

45.8400

XLON

639598619329609

20/10/2022

14:58:06

BST

154

45.8500

XLON

639598619329875

20/10/2022

14:58:35

BST

66

45.8400

XLON

639598619329961

20/10/2022

14:58:35

BST

68

45.8400

XLON

639598619329962

20/10/2022

14:59:21

BST

46

45.8400

XLON

639598619330121

20/10/2022

14:59:21

BST

102

45.8400

XLON

639598619330122

20/10/2022

15:00:18

BST

77

45.8200

XLON

639598619330508

20/10/2022

15:00:51

BST

40

45.8900

XLON

639598619330749

20/10/2022

15:00:51

BST

44

45.8900

XLON

639598619330750

20/10/2022

15:00:52

BST

18

45.8700

XLON

639598619330755

20/10/2022

15:01:24

BST

77

45.9700

XLON

639598619330994

20/10/2022

15:01:30

BST

49

45.9600

XLON

639598619331033

20/10/2022

15:01:30

BST

60

45.9600

XLON

639598619331036

20/10/2022

15:01:30

BST

100

45.9600

XLON

639598619331035

20/10/2022

15:01:30

BST

112

45.9600

XLON

639598619331034

20/10/2022

15:01:37

BST

25

45.9600

XLON

639598619331067

20/10/2022

15:01:37

BST

30

45.9600

XLON

639598619331068

20/10/2022

15:01:37

BST

42

45.9600

XLON

639598619331069

20/10/2022

15:02:01

BST

100

45.9600

XLON

639598619331161

20/10/2022

15:02:41

BST

173

45.9800

XLON

639598619331480

20/10/2022

15:02:51

BST

83

45.9900

XLON

639598619331585

20/10/2022

15:03:28

BST

78

45.9500

XLON

639598619331766

20/10/2022

15:03:28

BST

79

45.9500

XLON

639598619331767

20/10/2022

15:04:40

BST

28

45.9700

XLON

639598619332150

20/10/2022

15:04:40

BST

264

45.9700

XLON

639598619332149

20/10/2022

15:05:01

BST

83

45.9900

XLON

639598619332366

20/10/2022

15:06:04

BST

80

46.0500

XLON

639598619333128

20/10/2022

15:06:04

BST

199

46.0500

XLON

639598619333129

20/10/2022

15:06:10

BST

84

46.0300

XLON

639598619333159

20/10/2022

15:06:40

BST

83

46.0500

XLON

639598619333351

20/10/2022

15:06:55

BST

33

46.0500

XLON

639598619333447

20/10/2022

15:06:55

BST

52

46.0500

XLON

639598619333446

20/10/2022

15:07:33

BST

89

46.0300

XLON

639598619333807

20/10/2022

15:07:33

BST

86

46.0400

XLON

639598619333800

20/10/2022

15:08:04

BST

124

46.0200

XLON

639598619334029

20/10/2022

15:09:00

BST

13

46.0500

XLON

639598619334285

20/10/2022

15:09:00

BST

183

46.0500

XLON

639598619334286

20/10/2022

15:09:05

BST

82

46.0400

XLON

639598619334322

20/10/2022

15:09:22

BST

18

46.0100

XLON

639598619334434

20/10/2022

15:09:22

BST

67

46.0100

XLON

639598619334433

20/10/2022

15:09:56

BST

17

46.0100

XLON

639598619334611

20/10/2022

15:09:56

BST

63

46.0100

XLON

639598619334610

20/10/2022

15:10:39

BST

63

46.0200

XLON

639598619334834

20/10/2022

15:10:39

BST

163

46.0200

XLON

639598619334833

20/10/2022

15:11:37

BST

274

46.0200

XLON

639598619335095

20/10/2022

15:12:34

BST

76

46.0100

XLON

639598619335341

20/10/2022

15:12:34

BST

140

46.0200

XLON

639598619335328

20/10/2022

15:13:58

BST

295

46.0100

XLON

639598619335754

20/10/2022

15:14:41

BST

22

45.9900

XLON

639598619335936

20/10/2022

15:14:41

BST

133

45.9900

XLON

639598619335935

20/10/2022

15:15:04

BST

28

46.0000

XLON

639598619336018

20/10/2022

15:15:04

BST

80

46.0000

XLON

639598619336017

20/10/2022

15:16:01

BST

243

46.0200

XLON

639598619336262

20/10/2022

15:16:23

BST

4

46.0100

XLON

639598619336326

20/10/2022

15:16:23

BST

81

46.0100

XLON

639598619336327

20/10/2022

15:17:45

BST

18

46.0000

XLON

639598619336782

20/10/2022

15:17:55

BST

2

46.0000

XLON

639598619336809

20/10/2022

15:17:55

BST

70

46.0000

XLON

639598619336808

20/10/2022

15:18:03

BST

98

45.9800

XLON

639598619336863

20/10/2022

15:18:03

BST

150

45.9800

XLON

639598619336862

20/10/2022

15:19:06

BST

138

45.9900

XLON

639598619337090

20/10/2022

15:20:42

BST

100

46.0500

XLON

639598619338200

20/10/2022

15:20:42

BST

312

46.0500

XLON

639598619338199

20/10/2022

15:20:42

BST

58

46.0600

XLON

639598619338201

20/10/2022

15:20:42

BST

72

46.0600

XLON

639598619338202

20/10/2022

15:20:42

BST

84

46.0600

XLON

639598619338203

20/10/2022

15:21:28

BST

83

46.0500

XLON

639598619338450

20/10/2022

15:22:06

BST

33

46.0500

XLON

639598619338594

20/10/2022

15:22:06

BST

100

46.0500

XLON

639598619338593

20/10/2022

15:23:29

BST

79

46.0200

XLON

639598619338904

20/10/2022

15:23:29

BST

104

46.0200

XLON

639598619338896

20/10/2022

15:23:29

BST

222

46.0200

XLON

639598619338897

20/10/2022

15:24:19

BST

17

46.0000

XLON

639598619339286

20/10/2022

15:24:19

BST

109

46.0000

XLON

639598619339285

20/10/2022

15:24:59

BST

9

46.0100

XLON

639598619339417

20/10/2022

15:24:59

BST

72

46.0100

XLON

639598619339416

20/10/2022

15:24:59

BST

98

46.0100

XLON

639598619339406

20/10/2022

15:25:28

BST

88

45.9700

XLON

639598619339608

20/10/2022

15:26:33

BST

222

45.9900

XLON

639598619339928

20/10/2022

15:26:52

BST

39

45.9700

XLON

639598619340001

20/10/2022

15:26:52

BST

45

45.9700

XLON

639598619340002

20/10/2022

15:27:18

BST

95

45.9300

XLON

639598619340085

20/10/2022

15:28:28

BST

156

45.9000

XLON

639598619340391

20/10/2022

15:29:48

BST

134

45.9400

XLON

639598619340733

20/10/2022

15:29:48

BST

162

45.9400

XLON

639598619340734

20/10/2022

15:29:55

BST

135

45.9300

XLON

639598619340742

20/10/2022

15:30:32

BST

99

45.9100

XLON

639598619340958

20/10/2022

15:31:05

BST

31

45.8800

XLON

639598619341154

20/10/2022

15:31:05

BST

61

45.8800

XLON

639598619341155

20/10/2022

15:31:53

BST

104

45.8500

XLON

639598619341411

20/10/2022

15:31:53

BST

130

45.8500

XLON

639598619341412

20/10/2022

15:33:01

BST

85

45.8300

XLON

639598619341679

20/10/2022

15:33:23

BST

88

45.8300

XLON

639598619341777

20/10/2022

15:33:23

BST

103

45.8300

XLON

639598619341776

20/10/2022

15:33:34

BST

82

45.8000

XLON

639598619341849

20/10/2022

15:34:35

BST

86

45.7800

XLON

639598619342114

20/10/2022

15:34:35

BST

145

45.7800

XLON

639598619342113

20/10/2022

15:35:04

BST

11

45.7600

XLON

639598619342262

20/10/2022

15:35:04

BST

111

45.7600

XLON

639598619342261

20/10/2022

15:35:49

BST

82

45.7500

XLON

639598619342432

20/10/2022

15:36:27

BST

263

45.7900

XLON

639598619342619

20/10/2022

15:37:02

BST

107

45.7700

XLON

639598619342738

20/10/2022

15:37:50

BST

101

45.8000

XLON

639598619342946

20/10/2022

15:38:52

BST

240

45.8300

XLON

639598619343164

20/10/2022

15:39:29

BST

120

45.8300

XLON

639598619343285

20/10/2022

15:39:56

BST

102

45.8500

XLON

639598619343421

20/10/2022

15:40:28

BST

93

45.8500

XLON

639598619343638

20/10/2022

15:40:28

BST

161

45.8500

XLON

639598619343637

20/10/2022

15:41:14

BST

88

45.8300

XLON

639598619343889

20/10/2022

15:41:14

BST

89

45.8300

XLON

639598619343884

20/10/2022

15:41:53

BST

92

45.8200

XLON

639598619344064

20/10/2022

15:42:18

BST

110

45.8200

XLON

639598619344186

20/10/2022

15:43:40

BST

70

45.8300

XLON

639598619344573

20/10/2022

15:44:37

BST

34

45.8700

XLON

639598619344797

20/10/2022

15:44:37

BST

62

45.8700

XLON

639598619344796

20/10/2022

15:44:51

BST

239

45.8500

XLON

639598619344848

20/10/2022

15:45:30

BST

64

45.8700

XLON

639598619345000

20/10/2022

15:45:30

BST

71

45.8700

XLON

639598619345002

20/10/2022

15:45:30

BST

248

45.8700

XLON

639598619345001

20/10/2022

15:46:14

BST

129

45.8800

XLON

639598619345206

20/10/2022

15:47:37

BST

100

45.9100

XLON

639598619345658

20/10/2022

15:47:37

BST

118

45.9100

XLON

639598619345659

20/10/2022

15:47:37

BST

121

45.9100

XLON

639598619345656

20/10/2022

15:48:08

BST

81

45.9000

XLON

639598619345820

20/10/2022

15:48:51

BST

157

45.9000

XLON

639598619345976

20/10/2022

15:49:44

BST

61

45.8900

XLON

639598619346207

20/10/2022

15:49:44

BST

100

45.8900

XLON

639598619346206

20/10/2022

15:49:44

BST

139

45.8900

XLON

639598619346204

20/10/2022

15:50:43

BST

84

45.9000

XLON

639598619346546

20/10/2022

15:50:43

BST

144

45.9000

XLON

639598619346544

20/10/2022

15:51:43

BST

79

45.9200

XLON

639598619346794

20/10/2022

15:51:43

BST

125

45.9200

XLON

639598619346792

20/10/2022

15:52:44

BST

213

45.8500

XLON

639598619347070

20/10/2022

15:53:23

BST

72

45.8500

XLON

639598619347201

20/10/2022

15:54:01

BST

17

45.8300

XLON

639598619347340

20/10/2022

15:54:01

BST

205

45.8300

XLON

639598619347341

20/10/2022

15:54:58

BST

42

45.8200

XLON

639598619347526

20/10/2022

15:54:58

BST

85

45.8200

XLON

639598619347525

20/10/2022

15:55:55

BST

120

45.8200

XLON

639598619347789

20/10/2022

15:56:20

BST

85

45.8200

XLON

639598619347871

20/10/2022

15:56:20

BST

200

45.8200

XLON

639598619347869

20/10/2022

15:57:26

BST

84

45.8200

XLON

639598619348138

20/10/2022

15:57:26

BST

144

45.8200

XLON

639598619348139

20/10/2022

15:58:01

BST

111

45.8100

XLON

639598619348353

20/10/2022

15:59:37

BST

189

45.8300

XLON

639598619348763

20/10/2022

15:59:44

BST

67

45.8200

XLON

639598619348791

20/10/2022

15:59:44

BST

97

45.8200

XLON

639598619348790

20/10/2022

15:59:55

BST

97

45.8100

XLON

639598619348821

20/10/2022

16:00:29

BST

74

45.8300

XLON

639598619349008

20/10/2022

16:00:40

BST

73

45.8400

XLON

639598619349213

20/10/2022

16:01:01

BST

92

45.8000

XLON

639598619349317

20/10/2022

16:01:30

BST

68

45.7700

XLON

639598619349539

20/10/2022

16:01:30

BST

96

45.7700

XLON

639598619349538

20/10/2022

16:02:18

BST

4

45.7600

XLON

639598619349982

20/10/2022

16:02:18

BST

26

45.7600

XLON

639598619349979

20/10/2022

16:02:18

BST

72

45.7600

XLON

639598619349978

20/10/2022

16:02:18

BST

72

45.7600

XLON

639598619349981

20/10/2022

16:02:42

BST

82

45.7500

XLON

639598619350052

20/10/2022

16:04:56

BST

34

45.7300

XLON

639598619350606

20/10/2022

16:04:56

BST

72

45.7300

XLON

639598619350605

20/10/2022

16:04:56

BST

118

45.7300

XLON

639598619350604

20/10/2022

16:05:16

BST

14

45.7500

XLON

639598619350730

20/10/2022

16:05:46

BST

8

45.7800

XLON

639598619350830

20/10/2022

16:05:51

BST

70

45.7800

XLON

639598619350839

20/10/2022

16:05:53

BST

48

45.7800

XLON

639598619350850

20/10/2022

16:05:53

BST

72

45.7800

XLON

639598619350849

20/10/2022

16:06:04

BST

12

45.7800

XLON

639598619350895

20/10/2022

16:06:25

BST

146

45.7800

XLON

639598619351044

20/10/2022

16:06:25

BST

180

45.7800

XLON

639598619351045

20/10/2022

16:06:25

BST

54

45.7900

XLON

639598619351049

20/10/2022

16:06:25

BST

72

45.7900

XLON

639598619351047

20/10/2022

16:06:25

BST

72

45.7900

XLON

639598619351048

20/10/2022

16:07:26

BST

197

45.7800

XLON

639598619351280

20/10/2022

16:08:03

BST

145

45.7700

XLON

639598619351500

20/10/2022

16:08:52

BST

91

45.7500

XLON

639598619351729

20/10/2022

16:09:56

BST

12

45.7600

XLON

639598619352010

20/10/2022

16:09:56

BST

15

45.7600

XLON

639598619352009

20/10/2022

16:10:04

BST

146

45.7500

XLON

639598619352048

20/10/2022

16:10:33

BST

41

45.7600

XLON

639598619352173

20/10/2022

16:10:44

BST

10

45.7600

XLON

639598619352191

20/10/2022

16:11:05

BST

161

45.7600

XLON

639598619352336

20/10/2022

16:11:05

BST

280

45.7600

XLON

639598619352338

20/10/2022

16:11:31

BST

72

45.7500

XLON

639598619352423

20/10/2022

16:13:04

BST

212

45.7500

XLON

639598619352781

20/10/2022

16:13:05

BST

151

45.7500

XLON

639598619352785

20/10/2022

16:14:53

BST

325

45.7500

XLON

639598619353524

20/10/2022

16:15:12

BST

118

45.7500

XLON

639598619353675

20/10/2022

16:15:54

BST

97

45.7300

XLON

639598619353919

20/10/2022

16:16:27

BST

35

45.7400

XLON

639598619354178

20/10/2022

16:16:27

BST

42

45.7400

XLON

639598619354179

20/10/2022

16:17:06

BST

103

45.7300

XLON

639598619354429

20/10/2022

16:18:04

BST

45

45.7300

XLON

639598619354639

20/10/2022

16:18:04

BST

111

45.7300

XLON

639598619354638

20/10/2022

16:18:07

BST

69

45.7300

XLON

639598619354643

20/10/2022

16:18:07

BST

98

45.7300

XLON

639598619354642

20/10/2022

16:19:09

BST

196

45.7300

XLON

639598619355006

20/10/2022

16:20:51

BST

106

45.7200

XLON

639598619355584

20/10/2022

16:20:52

BST

128

45.7100

XLON

639598619355591

20/10/2022

16:20:59

BST

134

45.7100

XLON

639598619355634

20/10/2022

16:21:23

BST

88

45.7200

XLON

639598619355796

20/10/2022

16:22:48

BST

39

45.7200

XLON

639598619356305

20/10/2022

16:22:48

BST

59

45.7200

XLON

639598619356306

20/10/2022

16:23:18

BST

4

45.7500

XLON

639598619356636

20/10/2022

16:23:18

BST

24

45.7500

XLON

639598619356640

20/10/2022

16:23:18

BST

53

45.7500

XLON

639598619356641

20/10/2022

16:23:37

BST

117

45.7700

XLON

639598619356700

20/10/2022

16:23:54

BST

76

45.7800

XLON

639598619356770

20/10/2022

16:23:54

BST

81

45.7800

XLON

639598619356772

20/10/2022

16:23:54

BST

144

45.7800

XLON

639598619356773

20/10/2022

16:24:19

BST

121

45.7800

XLON

639598619357059

20/10/2022

16:24:33

BST

81

45.7900

XLON

639598619357153

20/10/2022

16:25:57

BST

9

45.7900

XLON

639598619357999

20/10/2022

16:26:02

BST

45

45.7900

XLON

639598619358064

20/10/2022

16:26:05

BST

330

45.7800

XLON

639598619358093

20/10/2022

16:26:24

BST

4

45.7800

XLON

639598619358223

20/10/2022

16:26:24

BST

81

45.7800

XLON

639598619358222

20/10/2022

16:27:28

BST

33

45.7400

XLON

639598619358745

20/10/2022

16:27:28

BST

84

45.7400

XLON

639598619358746

20/10/2022

16:27:41

BST

113

45.7200

XLON

639598619358897

20/10/2022

16:27:56

BST

70

45.7000

XLON

639598619359090

20/10/2022

16:27:56

BST

81

45.7200

XLON

639598619359067

20/10/2022

16:29:01

BST

1

45.7100

XLON

639598619359481

20/10/2022

16:29:01

BST

12

45.7100

XLON

639598619359480

20/10/2022

16:29:01

BST

48

45.7100

XLON

639598619359486

20/10/2022

16:29:01

BST

60

45.7100

XLON

639598619359485

20/10/2022

16:29:01

BST

67

45.7100

XLON

639598619359482

20/10/2022

16:29:33

BST

19

45.6900

XLON

639598619359708

20/10/2022

16:29:38

BST

27

45.6900

XLON

639598619359754

20/10/2022

16:29:55

BST

3

45.7200

XLON

639598619359917

20/10/2022

16:29:57

BST

68

45.7200

XLON

639598619359930

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/721520/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-21

FAQ

What was the share buyback amount announced by IHG on October 20, 2022?

InterContinental Hotels Group announced a share buyback of 58,000 ordinary shares.

What was the average price paid for the shares bought back by IHG?

The average price paid per share during the buyback was £45.6805.

Why did IHG conduct a share buyback on October 20, 2022?

The share buyback was conducted in accordance with the authority granted by shareholders during the Annual General Meeting on May 6, 2022.

What will happen to the shares purchased by IHG?

The purchased shares are intended to be canceled, reducing the total number of shares in circulation.

How many ordinary shares does IHG have after the buyback?

Following the buyback, IHG has 178,367,417 ordinary shares in issue.

InterContinental Hotels Group Plc

NYSE:IHG

IHG Rankings

IHG Latest News

IHG Stock Data

19.87B
158.73M
0.01%
8.6%
0.18%
Lodging
Consumer Cyclical
Link
United States of America
Windsor