InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 2
LONDON, UK / ACCESSWIRE / June 2, 2023 / The Company announces that on 01 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: | 01 June 2023 |
Aggregate number of ordinary shares purchased: | 46,171 |
Lowest price paid per share: | £ 52.9600 |
Highest price paid per share: | £ 53.7200 |
Average price paid per share: | £ 53.3586 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,189,774 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: 46,171 (ISIN: GB00BHJYC057)
Date of purchases: 01 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 46,171 | |||
Highest price paid (per ordinary share) | £ 53.7200 | |||
Lowest price paid (per ordinary share) | £ 52.9600 | |||
Volume weighted average price paid(per ordinary share) | £ 53.3586 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
01/06/2023 | 08:21:18 | BST | 38 | 53.0600 | XLON | 778111314563287 |
01/06/2023 | 08:21:18 | BST | 111 | 53.0600 | XLON | 778111314563288 |
01/06/2023 | 08:23:34 | BST | 17 | 53.0600 | XLON | 778111314563472 |
01/06/2023 | 08:32:46 | BST | 396 | 53.3000 | XLON | 778111314564263 |
01/06/2023 | 08:33:47 | BST | 297 | 53.2800 | XLON | 778111314564335 |
01/06/2023 | 08:36:42 | BST | 58 | 53.3000 | XLON | 778111314564560 |
01/06/2023 | 08:36:42 | BST | 80 | 53.3000 | XLON | 778111314564559 |
01/06/2023 | 08:36:42 | BST | 2 | 53.3200 | XLON | 778111314564553 |
01/06/2023 | 08:36:42 | BST | 389 | 53.3200 | XLON | 778111314564554 |
01/06/2023 | 08:39:31 | BST | 22 | 53.2800 | XLON | 778111314564947 |
01/06/2023 | 08:39:31 | BST | 110 | 53.2800 | XLON | 778111314564946 |
01/06/2023 | 08:49:43 | BST | 253 | 53.3200 | XLON | 778111314565771 |
01/06/2023 | 08:57:04 | BST | 19 | 53.3600 | XLON | 778111314566329 |
01/06/2023 | 08:57:06 | BST | 40 | 53.3600 | XLON | 778111314566351 |
01/06/2023 | 08:57:06 | BST | 45 | 53.3600 | XLON | 778111314566350 |
01/06/2023 | 08:57:06 | BST | 83 | 53.3600 | XLON | 778111314566349 |
01/06/2023 | 08:57:40 | BST | 7 | 53.3600 | XLON | 778111314566398 |
01/06/2023 | 08:57:40 | BST | 57 | 53.3600 | XLON | 778111314566397 |
01/06/2023 | 08:57:42 | BST | 38 | 53.3600 | XLON | 778111314566405 |
01/06/2023 | 08:57:42 | BST | 50 | 53.3600 | XLON | 778111314566404 |
01/06/2023 | 09:01:44 | BST | 170 | 53.4200 | XLON | 778111314566676 |
01/06/2023 | 09:02:46 | BST | 21 | 53.4400 | XLON | 778111314566773 |
01/06/2023 | 09:02:46 | BST | 50 | 53.4400 | XLON | 778111314566775 |
01/06/2023 | 09:02:46 | BST | 62 | 53.4400 | XLON | 778111314566770 |
01/06/2023 | 09:02:46 | BST | 64 | 53.4400 | XLON | 778111314566769 |
01/06/2023 | 09:02:46 | BST | 78 | 53.4400 | XLON | 778111314566774 |
01/06/2023 | 09:02:46 | BST | 82 | 53.4400 | XLON | 778111314566772 |
01/06/2023 | 09:02:46 | BST | 88 | 53.4400 | XLON | 778111314566771 |
01/06/2023 | 09:04:53 | BST | 61 | 53.4600 | XLON | 778111314566913 |
01/06/2023 | 09:09:14 | BST | 80 | 53.5000 | XLON | 778111314567228 |
01/06/2023 | 09:09:14 | BST | 105 | 53.5000 | XLON | 778111314567230 |
01/06/2023 | 09:09:14 | BST | 136 | 53.5000 | XLON | 778111314567229 |
01/06/2023 | 09:09:14 | BST | 346 | 53.5000 | XLON | 778111314567225 |
01/06/2023 | 09:10:01 | BST | 184 | 53.4600 | XLON | 778111314567261 |
01/06/2023 | 09:10:37 | BST | 85 | 53.4400 | XLON | 778111314567307 |
01/06/2023 | 09:12:01 | BST | 83 | 53.4200 | XLON | 778111314567394 |
01/06/2023 | 09:13:37 | BST | 92 | 53.4000 | XLON | 778111314567461 |
01/06/2023 | 09:21:35 | BST | 235 | 53.4200 | XLON | 778111314567809 |
01/06/2023 | 09:36:33 | BST | 80 | 53.5600 | XLON | 778111314568533 |
01/06/2023 | 09:36:33 | BST | 195 | 53.5600 | XLON | 778111314568532 |
01/06/2023 | 09:36:33 | BST | 199 | 53.5600 | XLON | 778111314568534 |
01/06/2023 | 09:54:04 | BST | 19 | 53.5800 | XLON | 778111314569329 |
01/06/2023 | 10:35:15 | BST | 193 | 53.6200 | XLON | 778111314570907 |
01/06/2023 | 10:49:30 | BST | 125 | 53.6200 | XLON | 778111314571482 |
01/06/2023 | 10:49:30 | BST | 363 | 53.6200 | XLON | 778111314571479 |
01/06/2023 | 11:03:20 | BST | 36 | 53.6000 | XLON | 778111314572196 |
01/06/2023 | 11:03:20 | BST | 158 | 53.6000 | XLON | 778111314572197 |
01/06/2023 | 11:05:51 | BST | 199 | 53.6400 | XLON | 778111314572386 |
01/06/2023 | 11:07:08 | BST | 33 | 53.7000 | XLON | 778111314572470 |
01/06/2023 | 11:07:08 | BST | 40 | 53.7000 | XLON | 778111314572471 |
01/06/2023 | 11:07:08 | BST | 61 | 53.7000 | XLON | 778111314572469 |
01/06/2023 | 11:07:08 | BST | 62 | 53.7000 | XLON | 778111314572468 |
01/06/2023 | 11:07:08 | BST | 63 | 53.7000 | XLON | 778111314572467 |
01/06/2023 | 11:07:10 | BST | 89 | 53.7000 | XLON | 778111314572472 |
01/06/2023 | 11:10:51 | BST | 8 | 53.7000 | XLON | 778111314572597 |
01/06/2023 | 11:12:04 | BST | 54 | 53.7200 | XLON | 778111314572674 |
01/06/2023 | 11:16:01 | BST | 54 | 53.7200 | XLON | 778111314572807 |
01/06/2023 | 11:16:01 | BST | 71 | 53.7200 | XLON | 778111314572808 |
01/06/2023 | 11:16:01 | BST | 74 | 53.7200 | XLON | 778111314572809 |
01/06/2023 | 11:16:32 | BST | 52 | 53.7200 | XLON | 778111314572844 |
01/06/2023 | 11:16:32 | BST | 56 | 53.7200 | XLON | 778111314572841 |
01/06/2023 | 11:16:32 | BST | 71 | 53.7200 | XLON | 778111314572843 |
01/06/2023 | 11:16:32 | BST | 74 | 53.7200 | XLON | 778111314572842 |
01/06/2023 | 11:16:37 | BST | 57 | 53.7200 | XLON | 778111314572850 |
01/06/2023 | 11:16:37 | BST | 68 | 53.7200 | XLON | 778111314572852 |
01/06/2023 | 11:16:37 | BST | 71 | 53.7200 | XLON | 778111314572851 |
01/06/2023 | 11:17:23 | BST | 16 | 53.7000 | XLON | 778111314572923 |
01/06/2023 | 11:17:23 | BST | 90 | 53.7000 | XLON | 778111314572922 |
01/06/2023 | 11:17:23 | BST | 403 | 53.7000 | XLON | 778111314572916 |
01/06/2023 | 11:48:34 | BST | 61 | 53.6400 | XLON | 778111314574148 |
01/06/2023 | 11:48:34 | BST | 71 | 53.6400 | XLON | 778111314574149 |
01/06/2023 | 11:48:35 | BST | 61 | 53.6400 | XLON | 778111314574150 |
01/06/2023 | 11:48:35 | BST | 90 | 53.6400 | XLON | 778111314574151 |
01/06/2023 | 11:48:54 | BST | 22 | 53.6200 | XLON | 778111314574172 |
01/06/2023 | 11:49:29 | BST | 22 | 53.6200 | XLON | 778111314574194 |
01/06/2023 | 11:49:29 | BST | 46 | 53.6200 | XLON | 778111314574196 |
01/06/2023 | 11:49:29 | BST | 86 | 53.6200 | XLON | 778111314574195 |
01/06/2023 | 11:49:34 | BST | 23 | 53.6000 | XLON | 778111314574204 |
01/06/2023 | 11:49:34 | BST | 58 | 53.6000 | XLON | 778111314574205 |
01/06/2023 | 11:50:37 | BST | 181 | 53.6000 | XLON | 778111314574251 |
01/06/2023 | 11:50:37 | BST | 181 | 53.6000 | XLON | 778111314574253 |
01/06/2023 | 11:50:37 | BST | 187 | 53.6000 | XLON | 778111314574252 |
01/06/2023 | 11:56:19 | BST | 166 | 53.6000 | XLON | 778111314574438 |
01/06/2023 | 11:58:53 | BST | 61 | 53.5800 | XLON | 778111314574544 |
01/06/2023 | 11:58:53 | BST | 72 | 53.5800 | XLON | 778111314574545 |
01/06/2023 | 11:58:53 | BST | 114 | 53.5800 | XLON | 778111314574546 |
01/06/2023 | 11:59:25 | BST | 40 | 53.5600 | XLON | 778111314574584 |
01/06/2023 | 11:59:25 | BST | 69 | 53.5600 | XLON | 778111314574585 |
01/06/2023 | 12:16:16 | BST | 385 | 53.6400 | XLON | 778111314575292 |
01/06/2023 | 12:16:18 | BST | 90 | 53.6400 | XLON | 778111314575296 |
01/06/2023 | 12:16:18 | BST | 108 | 53.6400 | XLON | 778111314575297 |
01/06/2023 | 12:20:15 | BST | 43 | 53.6400 | XLON | 778111314575436 |
01/06/2023 | 12:20:15 | BST | 71 | 53.6400 | XLON | 778111314575437 |
01/06/2023 | 12:21:06 | BST | 2 | 53.6600 | XLON | 778111314575464 |
01/06/2023 | 12:21:06 | BST | 8 | 53.6600 | XLON | 778111314575461 |
01/06/2023 | 12:21:06 | BST | 36 | 53.6600 | XLON | 778111314575463 |
01/06/2023 | 12:21:06 | BST | 80 | 53.6600 | XLON | 778111314575462 |
01/06/2023 | 12:23:08 | BST | 13 | 53.6200 | XLON | 778111314575573 |
01/06/2023 | 12:23:08 | BST | 61 | 53.6200 | XLON | 778111314575572 |
01/06/2023 | 12:23:08 | BST | 71 | 53.6200 | XLON | 778111314575571 |
01/06/2023 | 12:23:08 | BST | 285 | 53.6200 | XLON | 778111314575568 |
01/06/2023 | 12:32:03 | BST | 190 | 53.5800 | XLON | 778111314575863 |
01/06/2023 | 12:37:03 | BST | 107 | 53.5000 | XLON | 778111314576271 |
01/06/2023 | 12:53:21 | BST | 22 | 53.5000 | XLON | 778111314576844 |
01/06/2023 | 12:53:21 | BST | 106 | 53.5000 | XLON | 778111314576845 |
01/06/2023 | 12:55:29 | BST | 67 | 53.5000 | XLON | 778111314576927 |
01/06/2023 | 12:55:29 | BST | 231 | 53.5000 | XLON | 778111314576926 |
01/06/2023 | 12:57:03 | BST | 332 | 53.5000 | XLON | 778111314576998 |
01/06/2023 | 12:57:15 | BST | 39 | 53.4800 | XLON | 778111314577053 |
01/06/2023 | 12:57:15 | BST | 76 | 53.4800 | XLON | 778111314577054 |
01/06/2023 | 12:57:17 | BST | 14 | 53.4800 | XLON | 778111314577056 |
01/06/2023 | 12:57:17 | BST | 108 | 53.4800 | XLON | 778111314577055 |
01/06/2023 | 13:10:00 | BST | 187 | 53.4000 | XLON | 778111314577780 |
01/06/2023 | 13:19:35 | BST | 52 | 53.3800 | XLON | 778111314578327 |
01/06/2023 | 13:19:35 | BST | 337 | 53.3800 | XLON | 778111314578326 |
01/06/2023 | 13:19:37 | BST | 38 | 53.3800 | XLON | 778111314578334 |
01/06/2023 | 13:19:37 | BST | 65 | 53.3800 | XLON | 778111314578335 |
01/06/2023 | 13:20:38 | BST | 44 | 53.3600 | XLON | 778111314578381 |
01/06/2023 | 13:20:38 | BST | 51 | 53.3600 | XLON | 778111314578383 |
01/06/2023 | 13:20:38 | BST | 76 | 53.3600 | XLON | 778111314578382 |
01/06/2023 | 13:29:24 | BST | 289 | 53.4200 | XLON | 778111314578718 |
01/06/2023 | 13:29:42 | BST | 265 | 53.4200 | XLON | 778111314578735 |
01/06/2023 | 13:29:51 | BST | 90 | 53.4000 | XLON | 778111314578746 |
01/06/2023 | 13:29:51 | BST | 118 | 53.4000 | XLON | 778111314578742 |
01/06/2023 | 13:29:51 | BST | 142 | 53.4000 | XLON | 778111314578743 |
01/06/2023 | 13:34:28 | BST | 172 | 53.4000 | XLON | 778111314579043 |
01/06/2023 | 13:40:03 | BST | 79 | 53.3400 | XLON | 778111314579305 |
01/06/2023 | 13:40:03 | BST | 91 | 53.3400 | XLON | 778111314579304 |
01/06/2023 | 13:40:50 | BST | 84 | 53.3000 | XLON | 778111314579354 |
01/06/2023 | 13:40:50 | BST | 284 | 53.3000 | XLON | 778111314579353 |
01/06/2023 | 13:49:32 | BST | 162 | 53.2800 | XLON | 778111314579823 |
01/06/2023 | 13:49:32 | BST | 190 | 53.2800 | XLON | 778111314579819 |
01/06/2023 | 13:49:35 | BST | 108 | 53.2600 | XLON | 778111314579843 |
01/06/2023 | 13:49:35 | BST | 111 | 53.2600 | XLON | 778111314579840 |
01/06/2023 | 13:55:00 | BST | 162 | 53.1600 | XLON | 778111314580189 |
01/06/2023 | 13:58:09 | BST | 327 | 53.1800 | XLON | 778111314580442 |
01/06/2023 | 13:59:28 | BST | 111 | 53.1800 | XLON | 778111314580516 |
01/06/2023 | 14:01:50 | BST | 200 | 53.1800 | XLON | 778111314580679 |
01/06/2023 | 14:04:48 | BST | 88 | 53.2000 | XLON | 778111314580850 |
01/06/2023 | 14:13:24 | BST | 18 | 53.1800 | XLON | 778111314581330 |
01/06/2023 | 14:13:30 | BST | 40 | 53.2200 | XLON | 778111314581348 |
01/06/2023 | 14:13:30 | BST | 67 | 53.2200 | XLON | 778111314581347 |
01/06/2023 | 14:14:30 | BST | 26 | 53.2200 | XLON | 778111314581384 |
01/06/2023 | 14:14:30 | BST | 51 | 53.2200 | XLON | 778111314581381 |
01/06/2023 | 14:14:30 | BST | 60 | 53.2200 | XLON | 778111314581382 |
01/06/2023 | 14:14:30 | BST | 67 | 53.2200 | XLON | 778111314581383 |
01/06/2023 | 14:16:26 | BST | 29 | 53.1600 | XLON | 778111314581501 |
01/06/2023 | 14:16:26 | BST | 153 | 53.1600 | XLON | 778111314581499 |
01/06/2023 | 14:16:26 | BST | 165 | 53.1600 | XLON | 778111314581500 |
01/06/2023 | 14:19:11 | BST | 27 | 53.1400 | XLON | 778111314581612 |
01/06/2023 | 14:19:11 | BST | 80 | 53.1400 | XLON | 778111314581611 |
01/06/2023 | 14:19:11 | BST | 111 | 53.1400 | XLON | 778111314581608 |
01/06/2023 | 14:24:40 | BST | 26 | 53.1000 | XLON | 778111314581997 |
01/06/2023 | 14:24:40 | BST | 45 | 53.1000 | XLON | 778111314581995 |
01/06/2023 | 14:24:40 | BST | 64 | 53.1000 | XLON | 778111314581994 |
01/06/2023 | 14:24:40 | BST | 78 | 53.1000 | XLON | 778111314581996 |
01/06/2023 | 14:24:40 | BST | 118 | 53.1000 | XLON | 778111314581989 |
01/06/2023 | 14:24:44 | BST | 36 | 53.0600 | XLON | 778111314582004 |
01/06/2023 | 14:24:44 | BST | 46 | 53.0600 | XLON | 778111314582003 |
01/06/2023 | 14:24:44 | BST | 361 | 53.0600 | XLON | 778111314582002 |
01/06/2023 | 14:25:48 | BST | 16 | 53.0000 | XLON | 778111314582037 |
01/06/2023 | 14:25:48 | BST | 215 | 53.0000 | XLON | 778111314582038 |
01/06/2023 | 14:27:30 | BST | 21 | 52.9800 | XLON | 778111314582251 |
01/06/2023 | 14:27:30 | BST | 22 | 52.9800 | XLON | 778111314582250 |
01/06/2023 | 14:27:30 | BST | 118 | 52.9800 | XLON | 778111314582249 |
01/06/2023 | 14:27:30 | BST | 20 | 53.0000 | XLON | 778111314582244 |
01/06/2023 | 14:27:30 | BST | 217 | 53.0000 | XLON | 778111314582245 |
01/06/2023 | 14:28:07 | BST | 1 | 53.0200 | XLON | 778111314582342 |
01/06/2023 | 14:29:30 | BST | 18 | 53.0200 | XLON | 778111314582504 |
01/06/2023 | 14:29:59 | BST | 24 | 53.0200 | XLON | 778111314582562 |
01/06/2023 | 14:29:59 | BST | 27 | 53.0200 | XLON | 778111314582563 |
01/06/2023 | 14:29:59 | BST | 78 | 53.0200 | XLON | 778111314582561 |
01/06/2023 | 14:29:59 | BST | 329 | 53.0200 | XLON | 778111314582560 |
01/06/2023 | 14:30:34 | BST | 114 | 52.9600 | XLON | 778111314582872 |
01/06/2023 | 14:30:34 | BST | 246 | 52.9600 | XLON | 778111314582873 |
01/06/2023 | 14:30:44 | BST | 135 | 52.9600 | XLON | 778111314582983 |
01/06/2023 | 14:32:16 | BST | 59 | 53.0400 | XLON | 778111314583398 |
01/06/2023 | 14:32:16 | BST | 118 | 53.0400 | XLON | 778111314583399 |
01/06/2023 | 14:32:23 | BST | 175 | 53.0200 | XLON | 778111314583441 |
01/06/2023 | 14:32:23 | BST | 202 | 53.0200 | XLON | 778111314583440 |
01/06/2023 | 14:32:31 | BST | 84 | 53.0200 | XLON | 778111314583481 |
01/06/2023 | 14:32:31 | BST | 202 | 53.0200 | XLON | 778111314583477 |
01/06/2023 | 14:33:04 | BST | 92 | 53.0200 | XLON | 778111314583667 |
01/06/2023 | 14:34:00 | BST | 2 | 53.0000 | XLON | 778111314584081 |
01/06/2023 | 14:34:00 | BST | 133 | 53.0000 | XLON | 778111314584073 |
01/06/2023 | 14:34:05 | BST | 21 | 53.0000 | XLON | 778111314584143 |
01/06/2023 | 14:34:05 | BST | 87 | 53.0000 | XLON | 778111314584144 |
01/06/2023 | 14:34:05 | BST | 91 | 53.0000 | XLON | 778111314584142 |
01/06/2023 | 14:34:05 | BST | 100 | 53.0000 | XLON | 778111314584107 |
01/06/2023 | 14:34:05 | BST | 103 | 53.0000 | XLON | 778111314584108 |
01/06/2023 | 14:34:05 | BST | 138 | 53.0000 | XLON | 778111314584145 |
01/06/2023 | 14:34:06 | BST | 14 | 53.0000 | XLON | 778111314584153 |
01/06/2023 | 14:34:06 | BST | 78 | 53.0000 | XLON | 778111314584152 |
01/06/2023 | 14:34:06 | BST | 79 | 53.0000 | XLON | 778111314584151 |
01/06/2023 | 14:34:17 | BST | 51 | 53.0000 | XLON | 778111314584228 |
01/06/2023 | 14:34:17 | BST | 62 | 53.0000 | XLON | 778111314584227 |
01/06/2023 | 14:38:29 | BST | 6 | 53.1200 | XLON | 778111314585252 |
01/06/2023 | 14:38:29 | BST | 46 | 53.1200 | XLON | 778111314585250 |
01/06/2023 | 14:38:29 | BST | 300 | 53.1200 | XLON | 778111314585251 |
01/06/2023 | 14:40:43 | BST | 346 | 53.2000 | XLON | 778111314585954 |
01/06/2023 | 14:40:44 | BST | 83 | 53.1800 | XLON | 778111314585967 |
01/06/2023 | 14:40:44 | BST | 96 | 53.1800 | XLON | 778111314585968 |
01/06/2023 | 14:40:44 | BST | 193 | 53.1800 | XLON | 778111314585969 |
01/06/2023 | 14:40:44 | BST | 25 | 53.2000 | XLON | 778111314585957 |
01/06/2023 | 14:40:44 | BST | 63 | 53.2000 | XLON | 778111314585955 |
01/06/2023 | 14:40:44 | BST | 78 | 53.2000 | XLON | 778111314585956 |
01/06/2023 | 14:40:45 | BST | 23 | 53.1800 | XLON | 778111314585985 |
01/06/2023 | 14:40:45 | BST | 34 | 53.1800 | XLON | 778111314585979 |
01/06/2023 | 14:40:45 | BST | 80 | 53.1800 | XLON | 778111314585978 |
01/06/2023 | 14:40:45 | BST | 83 | 53.1800 | XLON | 778111314585977 |
01/06/2023 | 14:40:45 | BST | 91 | 53.1800 | XLON | 778111314585986 |
01/06/2023 | 14:45:50 | BST | 50 | 53.2200 | XLON | 778111314587042 |
01/06/2023 | 14:45:50 | BST | 82 | 53.2200 | XLON | 778111314587046 |
01/06/2023 | 14:45:50 | BST | 127 | 53.2200 | XLON | 778111314587047 |
01/06/2023 | 14:45:50 | BST | 164 | 53.2200 | XLON | 778111314587041 |
01/06/2023 | 14:46:32 | BST | 145 | 53.2000 | XLON | 778111314587143 |
01/06/2023 | 14:46:32 | BST | 183 | 53.2000 | XLON | 778111314587144 |
01/06/2023 | 14:46:32 | BST | 254 | 53.2000 | XLON | 778111314587142 |
01/06/2023 | 14:46:58 | BST | 38 | 53.2800 | XLON | 778111314587332 |
01/06/2023 | 14:46:58 | BST | 59 | 53.2800 | XLON | 778111314587330 |
01/06/2023 | 14:46:58 | BST | 74 | 53.2800 | XLON | 778111314587333 |
01/06/2023 | 14:46:58 | BST | 141 | 53.2800 | XLON | 778111314587331 |
01/06/2023 | 14:46:59 | BST | 57 | 53.2800 | XLON | 778111314587335 |
01/06/2023 | 14:46:59 | BST | 75 | 53.2800 | XLON | 778111314587337 |
01/06/2023 | 14:46:59 | BST | 147 | 53.2800 | XLON | 778111314587336 |
01/06/2023 | 14:46:59 | BST | 224 | 53.2800 | XLON | 778111314587334 |
01/06/2023 | 14:47:03 | BST | 42 | 53.2800 | XLON | 778111314587361 |
01/06/2023 | 14:47:03 | BST | 80 | 53.2800 | XLON | 778111314587360 |
01/06/2023 | 14:47:44 | BST | 89 | 53.2600 | XLON | 778111314587497 |
01/06/2023 | 14:47:44 | BST | 361 | 53.2600 | XLON | 778111314587495 |
01/06/2023 | 14:47:48 | BST | 48 | 53.2600 | XLON | 778111314587517 |
01/06/2023 | 14:48:11 | BST | 181 | 53.2400 | XLON | 778111314587611 |
01/06/2023 | 14:48:11 | BST | 247 | 53.2400 | XLON | 778111314587619 |
01/06/2023 | 14:48:12 | BST | 17 | 53.2600 | XLON | 778111314587627 |
01/06/2023 | 14:48:12 | BST | 29 | 53.2600 | XLON | 778111314587630 |
01/06/2023 | 14:48:12 | BST | 75 | 53.2600 | XLON | 778111314587628 |
01/06/2023 | 14:48:12 | BST | 94 | 53.2600 | XLON | 778111314587632 |
01/06/2023 | 14:48:12 | BST | 146 | 53.2600 | XLON | 778111314587629 |
01/06/2023 | 14:48:16 | BST | 333 | 53.2400 | XLON | 778111314587653 |
01/06/2023 | 14:48:17 | BST | 109 | 53.2400 | XLON | 778111314587661 |
01/06/2023 | 14:48:17 | BST | 165 | 53.2400 | XLON | 778111314587658 |
01/06/2023 | 14:48:20 | BST | 83 | 53.2400 | XLON | 778111314587678 |
01/06/2023 | 14:48:27 | BST | 82 | 53.2400 | XLON | 778111314587693 |
01/06/2023 | 14:48:41 | BST | 37 | 53.2400 | XLON | 778111314587749 |
01/06/2023 | 14:48:41 | BST | 78 | 53.2400 | XLON | 778111314587748 |
01/06/2023 | 14:49:02 | BST | 43 | 53.2400 | XLON | 778111314587796 |
01/06/2023 | 14:49:02 | BST | 75 | 53.2400 | XLON | 778111314587795 |
01/06/2023 | 14:49:05 | BST | 23 | 53.2400 | XLON | 778111314587806 |
01/06/2023 | 14:49:05 | BST | 83 | 53.2400 | XLON | 778111314587805 |
01/06/2023 | 14:50:00 | BST | 48 | 53.1600 | XLON | 778111314587961 |
01/06/2023 | 14:50:00 | BST | 48 | 53.1600 | XLON | 778111314587966 |
01/06/2023 | 14:50:00 | BST | 30 | 53.1800 | XLON | 778111314587963 |
01/06/2023 | 14:50:00 | BST | 42 | 53.1800 | XLON | 778111314587970 |
01/06/2023 | 14:50:00 | BST | 48 | 53.1800 | XLON | 778111314587968 |
01/06/2023 | 14:50:00 | BST | 67 | 53.1800 | XLON | 778111314587967 |
01/06/2023 | 14:50:00 | BST | 79 | 53.1800 | XLON | 778111314587962 |
01/06/2023 | 14:50:00 | BST | 79 | 53.1800 | XLON | 778111314587969 |
01/06/2023 | 14:50:00 | BST | 214 | 53.2000 | XLON | 778111314587940 |
01/06/2023 | 14:50:43 | BST | 70 | 53.1800 | XLON | 778111314588084 |
01/06/2023 | 14:50:43 | BST | 150 | 53.1800 | XLON | 778111314588085 |
01/06/2023 | 14:50:43 | BST | 383 | 53.1800 | XLON | 778111314588083 |
01/06/2023 | 14:51:34 | BST | 188 | 53.1400 | XLON | 778111314588288 |
01/06/2023 | 14:55:48 | BST | 136 | 53.1800 | XLON | 778111314589142 |
01/06/2023 | 14:55:48 | BST | 148 | 53.1800 | XLON | 778111314589144 |
01/06/2023 | 14:55:48 | BST | 189 | 53.1800 | XLON | 778111314589143 |
01/06/2023 | 14:55:59 | BST | 90 | 53.1800 | XLON | 778111314589161 |
01/06/2023 | 14:55:59 | BST | 97 | 53.1800 | XLON | 778111314589160 |
01/06/2023 | 14:55:59 | BST | 99 | 53.1800 | XLON | 778111314589159 |
01/06/2023 | 14:57:16 | BST | 73 | 53.2000 | XLON | 778111314589365 |
01/06/2023 | 14:57:16 | BST | 77 | 53.2000 | XLON | 778111314589366 |
01/06/2023 | 14:57:16 | BST | 89 | 53.2000 | XLON | 778111314589367 |
01/06/2023 | 14:59:08 | BST | 168 | 53.1800 | XLON | 778111314589625 |
01/06/2023 | 14:59:08 | BST | 200 | 53.1800 | XLON | 778111314589626 |
01/06/2023 | 14:59:51 | BST | 23 | 53.1800 | XLON | 778111314589797 |
01/06/2023 | 14:59:51 | BST | 53 | 53.1800 | XLON | 778111314589799 |
01/06/2023 | 14:59:51 | BST | 102 | 53.1800 | XLON | 778111314589800 |
01/06/2023 | 14:59:51 | BST | 227 | 53.1800 | XLON | 778111314589798 |
01/06/2023 | 14:59:56 | BST | 63 | 53.1600 | XLON | 778111314589868 |
01/06/2023 | 14:59:56 | BST | 120 | 53.1600 | XLON | 778111314589867 |
01/06/2023 | 14:59:56 | BST | 147 | 53.1600 | XLON | 778111314589858 |
01/06/2023 | 15:00:06 | BST | 19 | 53.2000 | XLON | 778111314589976 |
01/06/2023 | 15:00:06 | BST | 110 | 53.2000 | XLON | 778111314589977 |
01/06/2023 | 15:00:39 | BST | 3 | 53.2000 | XLON | 778111314590127 |
01/06/2023 | 15:01:58 | BST | 2 | 53.1800 | XLON | 778111314590413 |
01/06/2023 | 15:04:01 | BST | 385 | 53.2200 | XLON | 778111314590790 |
01/06/2023 | 15:04:03 | BST | 397 | 53.2200 | XLON | 778111314590799 |
01/06/2023 | 15:04:05 | BST | 53 | 53.2200 | XLON | 778111314590824 |
01/06/2023 | 15:04:05 | BST | 136 | 53.2200 | XLON | 778111314590825 |
01/06/2023 | 15:04:06 | BST | 20 | 53.2200 | XLON | 778111314590829 |
01/06/2023 | 15:05:38 | BST | 159 | 53.2600 | XLON | 778111314591104 |
01/06/2023 | 15:07:56 | BST | 359 | 53.2800 | XLON | 778111314591447 |
01/06/2023 | 15:08:41 | BST | 90 | 53.3000 | XLON | 778111314591594 |
01/06/2023 | 15:08:46 | BST | 50 | 53.3000 | XLON | 778111314591626 |
01/06/2023 | 15:08:46 | BST | 83 | 53.3000 | XLON | 778111314591625 |
01/06/2023 | 15:09:16 | BST | 106 | 53.3000 | XLON | 778111314591702 |
01/06/2023 | 15:09:26 | BST | 95 | 53.2800 | XLON | 778111314591718 |
01/06/2023 | 15:09:26 | BST | 300 | 53.2800 | XLON | 778111314591717 |
01/06/2023 | 15:17:03 | BST | 340 | 53.3400 | XLON | 778111314592920 |
01/06/2023 | 15:17:04 | BST | 278 | 53.3400 | XLON | 778111314592925 |
01/06/2023 | 15:17:15 | BST | 107 | 53.3400 | XLON | 778111314592949 |
01/06/2023 | 15:17:15 | BST | 169 | 53.3400 | XLON | 778111314592950 |
01/06/2023 | 15:17:15 | BST | 232 | 53.3400 | XLON | 778111314592956 |
01/06/2023 | 15:17:58 | BST | 13 | 53.3800 | XLON | 778111314593070 |
01/06/2023 | 15:17:58 | BST | 80 | 53.3800 | XLON | 778111314593069 |
01/06/2023 | 15:18:41 | BST | 93 | 53.3800 | XLON | 778111314593177 |
01/06/2023 | 15:18:41 | BST | 190 | 53.3800 | XLON | 778111314593175 |
01/06/2023 | 15:21:09 | BST | 11 | 53.3800 | XLON | 778111314593604 |
01/06/2023 | 15:21:09 | BST | 74 | 53.3800 | XLON | 778111314593600 |
01/06/2023 | 15:21:09 | BST | 135 | 53.3800 | XLON | 778111314593601 |
01/06/2023 | 15:21:09 | BST | 234 | 53.3800 | XLON | 778111314593605 |
01/06/2023 | 15:21:16 | BST | 72 | 53.3800 | XLON | 778111314593619 |
01/06/2023 | 15:21:16 | BST | 79 | 53.3800 | XLON | 778111314593618 |
01/06/2023 | 15:21:21 | BST | 106 | 53.3400 | XLON | 778111314593678 |
01/06/2023 | 15:21:21 | BST | 161 | 53.3600 | XLON | 778111314593659 |
01/06/2023 | 15:21:21 | BST | 225 | 53.3600 | XLON | 778111314593660 |
01/06/2023 | 15:23:06 | BST | 119 | 53.3400 | XLON | 778111314593928 |
01/06/2023 | 15:23:06 | BST | 285 | 53.3400 | XLON | 778111314593927 |
01/06/2023 | 15:24:02 | BST | 89 | 53.2800 | XLON | 778111314594005 |
01/06/2023 | 15:27:52 | BST | 141 | 53.2800 | XLON | 778111314594570 |
01/06/2023 | 15:32:30 | BST | 92 | 53.4000 | XLON | 778111314595178 |
01/06/2023 | 15:32:49 | BST | 81 | 53.4000 | XLON | 778111314595249 |
01/06/2023 | 15:33:04 | BST | 83 | 53.4000 | XLON | 778111314595301 |
01/06/2023 | 15:33:21 | BST | 79 | 53.4000 | XLON | 778111314595339 |
01/06/2023 | 15:35:12 | BST | 38 | 53.4000 | XLON | 778111314595799 |
01/06/2023 | 15:35:12 | BST | 61 | 53.4000 | XLON | 778111314595805 |
01/06/2023 | 15:35:12 | BST | 109 | 53.4000 | XLON | 778111314595804 |
01/06/2023 | 15:35:12 | BST | 114 | 53.4000 | XLON | 778111314595798 |
01/06/2023 | 15:35:12 | BST | 132 | 53.4000 | XLON | 778111314595803 |
01/06/2023 | 15:35:12 | BST | 317 | 53.4000 | XLON | 778111314595794 |
01/06/2023 | 15:35:15 | BST | 3 | 53.4000 | XLON | 778111314595821 |
01/06/2023 | 15:35:16 | BST | 76 | 53.4000 | XLON | 778111314595834 |
01/06/2023 | 15:36:06 | BST | 75 | 53.4200 | XLON | 778111314595953 |
01/06/2023 | 15:36:06 | BST | 98 | 53.4200 | XLON | 778111314595955 |
01/06/2023 | 15:36:06 | BST | 114 | 53.4200 | XLON | 778111314595954 |
01/06/2023 | 15:36:06 | BST | 142 | 53.4200 | XLON | 778111314595952 |
01/06/2023 | 15:36:15 | BST | 154 | 53.4200 | XLON | 778111314595970 |
01/06/2023 | 15:36:22 | BST | 180 | 53.4200 | XLON | 778111314595999 |
01/06/2023 | 15:37:41 | BST | 186 | 53.4000 | XLON | 778111314596285 |
01/06/2023 | 15:38:06 | BST | 53 | 53.3800 | XLON | 778111314596323 |
01/06/2023 | 15:41:37 | BST | 185 | 53.4800 | XLON | 778111314596825 |
01/06/2023 | 15:41:50 | BST | 80 | 53.4600 | XLON | 778111314596853 |
01/06/2023 | 15:41:50 | BST | 123 | 53.4800 | XLON | 778111314596854 |
01/06/2023 | 15:41:58 | BST | 95 | 53.4800 | XLON | 778111314596876 |
01/06/2023 | 15:42:34 | BST | 25 | 53.4800 | XLON | 778111314596975 |
01/06/2023 | 15:42:34 | BST | 61 | 53.4800 | XLON | 778111314596976 |
01/06/2023 | 15:43:01 | BST | 52 | 53.4600 | XLON | 778111314597030 |
01/06/2023 | 15:45:35 | BST | 113 | 53.5000 | XLON | 778111314597381 |
01/06/2023 | 15:45:35 | BST | 363 | 53.5000 | XLON | 778111314597380 |
01/06/2023 | 15:47:46 | BST | 90 | 53.5400 | XLON | 778111314597872 |
01/06/2023 | 15:47:46 | BST | 330 | 53.5400 | XLON | 778111314597869 |
01/06/2023 | 15:48:11 | BST | 173 | 53.5400 | XLON | 778111314597955 |
01/06/2023 | 15:50:18 | BST | 17 | 53.5200 | XLON | 778111314598543 |
01/06/2023 | 15:50:18 | BST | 85 | 53.5200 | XLON | 778111314598544 |
01/06/2023 | 15:50:18 | BST | 108 | 53.5200 | XLON | 778111314598545 |
01/06/2023 | 15:50:18 | BST | 114 | 53.5200 | XLON | 778111314598542 |
01/06/2023 | 15:50:18 | BST | 152 | 53.5200 | XLON | 778111314598540 |
01/06/2023 | 15:50:19 | BST | 39 | 53.5200 | XLON | 778111314598546 |
01/06/2023 | 15:50:19 | BST | 74 | 53.5200 | XLON | 778111314598547 |
01/06/2023 | 15:52:25 | BST | 48 | 53.5200 | XLON | 778111314599012 |
01/06/2023 | 15:55:22 | BST | 90 | 53.5800 | XLON | 778111314599520 |
01/06/2023 | 15:55:22 | BST | 109 | 53.5800 | XLON | 778111314599519 |
01/06/2023 | 15:55:22 | BST | 114 | 53.5800 | XLON | 778111314599521 |
01/06/2023 | 15:55:58 | BST | 64 | 53.5800 | XLON | 778111314599635 |
01/06/2023 | 15:55:58 | BST | 138 | 53.5800 | XLON | 778111314599634 |
01/06/2023 | 15:56:17 | BST | 3 | 53.5600 | XLON | 778111314599671 |
01/06/2023 | 15:56:17 | BST | 114 | 53.5600 | XLON | 778111314599669 |
01/06/2023 | 15:56:17 | BST | 137 | 53.5600 | XLON | 778111314599666 |
01/06/2023 | 15:56:17 | BST | 161 | 53.5600 | XLON | 778111314599670 |
01/06/2023 | 15:57:36 | BST | 209 | 53.5400 | XLON | 778111314599889 |
01/06/2023 | 16:00:00 | BST | 178 | 53.5600 | XLON | 778111314600163 |
01/06/2023 | 16:00:01 | BST | 153 | 53.5600 | XLON | 778111314600168 |
01/06/2023 | 16:00:10 | BST | 163 | 53.5400 | XLON | 778111314600203 |
01/06/2023 | 16:00:57 | BST | 89 | 53.5400 | XLON | 778111314600338 |
01/06/2023 | 16:01:14 | BST | 92 | 53.5200 | XLON | 778111314600390 |
01/06/2023 | 16:06:05 | BST | 40 | 53.5600 | XLON | 778111314601365 |
01/06/2023 | 16:06:05 | BST | 107 | 53.5600 | XLON | 778111314601362 |
01/06/2023 | 16:06:05 | BST | 120 | 53.5600 | XLON | 778111314601364 |
01/06/2023 | 16:06:30 | BST | 128 | 53.5400 | XLON | 778111314601468 |
01/06/2023 | 16:13:04 | BST | 21 | 53.5800 | XLON | 778111314602807 |
01/06/2023 | 16:13:05 | BST | 395 | 53.5600 | XLON | 778111314602819 |
01/06/2023 | 16:13:10 | BST | 138 | 53.5400 | XLON | 778111314602836 |
01/06/2023 | 16:13:10 | BST | 222 | 53.5400 | XLON | 778111314602837 |
01/06/2023 | 16:13:20 | BST | 189 | 53.5200 | XLON | 778111314602869 |
01/06/2023 | 16:15:32 | BST | 336 | 53.5400 | XLON | 778111314603366 |
01/06/2023 | 16:16:13 | BST | 107 | 53.5600 | XLON | 778111314603539 |
01/06/2023 | 16:16:13 | BST | 137 | 53.5600 | XLON | 778111314603537 |
01/06/2023 | 16:19:32 | BST | 174 | 53.5400 | XLON | 778111314604205 |
01/06/2023 | 16:20:10 | BST | 7 | 53.5000 | XLON | 778111314604324 |
01/06/2023 | 16:20:10 | BST | 16 | 53.5000 | XLON | 778111314604319 |
01/06/2023 | 16:20:10 | BST | 78 | 53.5000 | XLON | 778111314604323 |
01/06/2023 | 16:20:10 | BST | 86 | 53.5000 | XLON | 778111314604322 |
01/06/2023 | 16:20:10 | BST | 143 | 53.5000 | XLON | 778111314604320 |
01/06/2023 | 16:20:10 | BST | 156 | 53.5000 | XLON | 778111314604318 |
01/06/2023 | 16:22:54 | BST | 49 | 53.5400 | XLON | 778111314605000 |
01/06/2023 | 16:22:54 | BST | 100 | 53.5400 | XLON | 778111314605001 |
01/06/2023 | 16:22:54 | BST | 101 | 53.5400 | XLON | 778111314605004 |
01/06/2023 | 16:22:54 | BST | 248 | 53.5400 | XLON | 778111314605002 |
01/06/2023 | 16:23:25 | BST | 18 | 53.5200 | XLON | 778111314605102 |
01/06/2023 | 16:23:25 | BST | 74 | 53.5200 | XLON | 778111314605103 |
01/06/2023 | 16:23:25 | BST | 136 | 53.5200 | XLON | 778111314605105 |
01/06/2023 | 16:23:25 | BST | 202 | 53.5200 | XLON | 778111314605104 |
01/06/2023 | 16:24:04 | BST | 6 | 53.5200 | XLON | 778111314605339 |
01/06/2023 | 16:24:04 | BST | 121 | 53.5200 | XLON | 778111314605340 |
01/06/2023 | 16:25:21 | BST | 74 | 53.5200 | XLON | 778111314605716 |
01/06/2023 | 16:25:42 | BST | 11 | 53.5200 | XLON | 778111314605839 |
01/06/2023 | 16:25:42 | BST | 79 | 53.5200 | XLON | 778111314605843 |
01/06/2023 | 16:25:53 | BST | 74 | 53.5200 | XLON | 778111314605905 |
01/06/2023 | 16:26:00 | BST | 95 | 53.5200 | XLON | 778111314605918 |
01/06/2023 | 16:26:54 | BST | 47 | 53.5000 | XLON | 778111314606174 |
01/06/2023 | 16:28:04 | BST | 43 | 53.5000 | XLON | 778111314606490 |
01/06/2023 | 16:28:04 | BST | 86 | 53.5000 | XLON | 778111314606489 |
01/06/2023 | 16:28:04 | BST | 138 | 53.5000 | XLON | 778111314606485 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/758833/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-2