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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 28

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LONDON, UK / ACCESSWIRE / June 28, 2023 / The Company announces that on 27 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:27 June 2023
Aggregate number of ordinary shares purchased:61,508
Lowest price paid per share:£ 52.4200
Highest price paid per share:£ 52.9800
Average price paid per share:£ 52.7685

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,389,976 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: 61,508 (ISIN: GB00BHJYC057)

Date of purchases: 27 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

61,508

Highest price paid (per ordinary share)

£ 52.9800

Lowest price paid (per ordinary share)

£ 52.4200

Volume weighted average price paid(per ordinary share)

£ 52.7685

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/06/2023

08:14:52

BST

35

52.6800

XLON

794191672117805

27/06/2023

08:14:52

BST

54

52.6800

XLON

794191672117797

27/06/2023

08:14:52

BST

88

52.6800

XLON

794191672117804

27/06/2023

08:14:52

BST

141

52.6800

XLON

794191672117798

27/06/2023

08:25:50

BST

101

52.7600

XLON

794191672118898

27/06/2023

08:25:50

BST

239

52.7600

XLON

794191672118899

27/06/2023

08:25:51

BST

52

52.7800

XLON

794191672118913

27/06/2023

08:25:51

BST

62

52.7800

XLON

794191672118912

27/06/2023

08:30:20

BST

335

52.9000

XLON

794191672119319

27/06/2023

08:32:32

BST

81

52.9000

XLON

794191672119453

27/06/2023

08:32:32

BST

232

52.9000

XLON

794191672119454

27/06/2023

08:33:32

BST

79

52.8800

XLON

794191672119639

27/06/2023

08:34:20

BST

30

52.8400

XLON

794191672119749

27/06/2023

08:34:20

BST

56

52.8400

XLON

794191672119748

27/06/2023

08:34:20

BST

78

52.8400

XLON

794191672119743

27/06/2023

08:36:18

BST

231

52.8400

XLON

794191672119966

27/06/2023

08:37:31

BST

156

52.8400

XLON

794191672120077

27/06/2023

08:39:11

BST

10

52.8800

XLON

794191672120217

27/06/2023

08:39:11

BST

151

52.8800

XLON

794191672120218

27/06/2023

08:40:27

BST

87

52.7800

XLON

794191672120317

27/06/2023

08:43:08

BST

9

52.8000

XLON

794191672120503

27/06/2023

08:43:08

BST

78

52.8000

XLON

794191672120502

27/06/2023

08:43:08

BST

87

52.8000

XLON

794191672120499

27/06/2023

08:43:08

BST

114

52.8000

XLON

794191672120500

27/06/2023

08:48:20

BST

40

52.8200

XLON

794191672120808

27/06/2023

08:48:20

BST

68

52.8200

XLON

794191672120809

27/06/2023

08:59:13

BST

109

52.9200

XLON

794191672121617

27/06/2023

09:01:04

BST

164

52.8400

XLON

794191672121778

27/06/2023

09:08:01

BST

122

52.8600

XLON

794191672122277

27/06/2023

09:12:12

BST

102

52.8400

XLON

794191672122606

27/06/2023

09:12:12

BST

38

52.8600

XLON

794191672122603

27/06/2023

09:12:12

BST

201

52.8600

XLON

794191672122602

27/06/2023

09:16:11

BST

79

52.8200

XLON

794191672122867

27/06/2023

09:20:58

BST

80

52.8400

XLON

794191672123247

27/06/2023

09:20:58

BST

279

52.8400

XLON

794191672123248

27/06/2023

09:21:02

BST

81

52.8200

XLON

794191672123250

27/06/2023

09:24:00

BST

117

52.8000

XLON

794191672123440

27/06/2023

09:24:21

BST

30

52.8000

XLON

794191672123571

27/06/2023

09:24:21

BST

61

52.8000

XLON

794191672123570

27/06/2023

09:24:21

BST

84

52.8000

XLON

794191672123568

27/06/2023

09:30:39

BST

145

52.7400

XLON

794191672123942

27/06/2023

09:34:00

BST

11

52.6000

XLON

794191672124170

27/06/2023

09:34:00

BST

11

52.6000

XLON

794191672124171

27/06/2023

09:34:00

BST

80

52.6000

XLON

794191672124169

27/06/2023

09:34:00

BST

116

52.6000

XLON

794191672124167

27/06/2023

09:40:02

BST

255

52.5000

XLON

794191672124539

27/06/2023

09:41:26

BST

121

52.4800

XLON

794191672124764

27/06/2023

09:43:48

BST

32

52.5600

XLON

794191672124976

27/06/2023

09:45:44

BST

44

52.5600

XLON

794191672125062

27/06/2023

09:45:49

BST

46

52.5600

XLON

794191672125083

27/06/2023

09:45:49

BST

61

52.5600

XLON

794191672125084

27/06/2023

09:45:49

BST

98

52.5600

XLON

794191672125085

27/06/2023

09:45:50

BST

45

52.5600

XLON

794191672125103

27/06/2023

09:45:50

BST

55

52.5600

XLON

794191672125104

27/06/2023

09:45:50

BST

59

52.5600

XLON

794191672125105

27/06/2023

09:45:50

BST

61

52.5600

XLON

794191672125101

27/06/2023

09:45:50

BST

62

52.5600

XLON

794191672125102

27/06/2023

09:51:15

BST

251

52.5400

XLON

794191672125410

27/06/2023

09:57:24

BST

119

52.5600

XLON

794191672125836

27/06/2023

10:09:20

BST

101

52.5800

XLON

794191672126515

27/06/2023

10:10:08

BST

151

52.5600

XLON

794191672126573

27/06/2023

10:20:20

BST

43

52.6000

XLON

794191672127076

27/06/2023

10:20:20

BST

76

52.6000

XLON

794191672127075

27/06/2023

10:20:20

BST

183

52.6000

XLON

794191672127073

27/06/2023

10:24:00

BST

18

52.5400

XLON

794191672127225

27/06/2023

10:24:00

BST

76

52.5400

XLON

794191672127224

27/06/2023

10:26:28

BST

103

52.4800

XLON

794191672127439

27/06/2023

10:27:30

BST

206

52.5000

XLON

794191672127486

27/06/2023

10:30:07

BST

80

52.5000

XLON

794191672127672

27/06/2023

10:31:14

BST

4

52.4800

XLON

794191672127716

27/06/2023

10:31:14

BST

112

52.4800

XLON

794191672127715

27/06/2023

10:33:21

BST

59

52.4800

XLON

794191672127815

27/06/2023

10:33:21

BST

80

52.4800

XLON

794191672127814

27/06/2023

10:33:21

BST

84

52.4800

XLON

794191672127813

27/06/2023

10:35:21

BST

32

52.4600

XLON

794191672127890

27/06/2023

10:35:21

BST

63

52.4600

XLON

794191672127891

27/06/2023

10:36:25

BST

97

52.4200

XLON

794191672127949

27/06/2023

10:46:10

BST

290

52.4200

XLON

794191672128349

27/06/2023

10:51:03

BST

98

52.4800

XLON

794191672128636

27/06/2023

10:51:03

BST

145

52.4800

XLON

794191672128633

27/06/2023

11:00:07

BST

129

52.5600

XLON

794191672129152

27/06/2023

11:06:06

BST

42

52.6600

XLON

794191672129452

27/06/2023

11:06:06

BST

48

52.6600

XLON

794191672129451

27/06/2023

11:06:39

BST

125

52.6400

XLON

794191672129485

27/06/2023

11:07:12

BST

293

52.6400

XLON

794191672129524

27/06/2023

11:07:35

BST

82

52.6200

XLON

794191672129555

27/06/2023

11:11:57

BST

54

52.5600

XLON

794191672129722

27/06/2023

11:11:57

BST

55

52.5600

XLON

794191672129723

27/06/2023

11:15:01

BST

137

52.5600

XLON

794191672129926

27/06/2023

11:19:24

BST

40

52.5400

XLON

794191672130132

27/06/2023

11:19:30

BST

299

52.5000

XLON

794191672130141

27/06/2023

11:24:48

BST

145

52.5400

XLON

794191672130417

27/06/2023

11:31:18

BST

32

52.5800

XLON

794191672130816

27/06/2023

11:31:18

BST

37

52.5800

XLON

794191672130817

27/06/2023

11:35:45

BST

41

52.6400

XLON

794191672131212

27/06/2023

11:35:50

BST

327

52.6200

XLON

794191672131215

27/06/2023

11:35:50

BST

31

52.6400

XLON

794191672131230

27/06/2023

11:35:50

BST

41

52.6400

XLON

794191672131227

27/06/2023

11:35:50

BST

56

52.6400

XLON

794191672131228

27/06/2023

11:35:50

BST

84

52.6400

XLON

794191672131229

27/06/2023

11:36:15

BST

77

52.6200

XLON

794191672131287

27/06/2023

11:36:15

BST

140

52.6200

XLON

794191672131285

27/06/2023

11:42:41

BST

24

52.5800

XLON

794191672131632

27/06/2023

11:42:41

BST

49

52.5800

XLON

794191672131631

27/06/2023

11:43:47

BST

11

52.5800

XLON

794191672131688

27/06/2023

11:43:47

BST

65

52.5800

XLON

794191672131687

27/06/2023

11:45:28

BST

299

52.6200

XLON

794191672131847

27/06/2023

11:49:51

BST

187

52.6600

XLON

794191672132076

27/06/2023

11:52:08

BST

88

52.6600

XLON

794191672132172

27/06/2023

11:52:08

BST

190

52.6600

XLON

794191672132170

27/06/2023

11:55:56

BST

95

52.6800

XLON

794191672132338

27/06/2023

11:55:56

BST

119

52.6800

XLON

794191672132344

27/06/2023

12:01:00

BST

85

52.6600

XLON

794191672132587

27/06/2023

12:01:00

BST

176

52.6600

XLON

794191672132586

27/06/2023

12:06:35

BST

43

52.7200

XLON

794191672133048

27/06/2023

12:06:38

BST

43

52.7200

XLON

794191672133049

27/06/2023

12:06:43

BST

44

52.7200

XLON

794191672133069

27/06/2023

12:06:55

BST

43

52.7200

XLON

794191672133076

27/06/2023

12:07:05

BST

43

52.7200

XLON

794191672133091

27/06/2023

12:07:14

BST

43

52.7200

XLON

794191672133101

27/06/2023

12:07:36

BST

48

52.7200

XLON

794191672133114

27/06/2023

12:08:01

BST

159

52.7000

XLON

794191672133140

27/06/2023

12:08:01

BST

195

52.7000

XLON

794191672133141

27/06/2023

12:11:18

BST

178

52.6800

XLON

794191672133353

27/06/2023

12:14:27

BST

15

52.6400

XLON

794191672133500

27/06/2023

12:14:27

BST

26

52.6400

XLON

794191672133499

27/06/2023

12:14:27

BST

60

52.6400

XLON

794191672133498

27/06/2023

12:14:27

BST

140

52.6400

XLON

794191672133497

27/06/2023

12:16:29

BST

85

52.6400

XLON

794191672133634

27/06/2023

12:20:47

BST

99

52.6200

XLON

794191672133926

27/06/2023

12:20:47

BST

17

52.6400

XLON

794191672133929

27/06/2023

12:20:47

BST

72

52.6400

XLON

794191672133928

27/06/2023

12:20:58

BST

122

52.6200

XLON

794191672133937

27/06/2023

12:25:15

BST

100

52.6600

XLON

794191672134110

27/06/2023

12:25:15

BST

210

52.6600

XLON

794191672134109

27/06/2023

12:30:22

BST

121

52.6400

XLON

794191672134320

27/06/2023

12:35:06

BST

37

52.6000

XLON

794191672134521

27/06/2023

12:35:06

BST

57

52.6000

XLON

794191672134524

27/06/2023

12:35:06

BST

72

52.6000

XLON

794191672134523

27/06/2023

12:35:06

BST

80

52.6000

XLON

794191672134522

27/06/2023

12:36:19

BST

220

52.5800

XLON

794191672134582

27/06/2023

12:39:52

BST

40

52.5600

XLON

794191672134778

27/06/2023

12:39:52

BST

40

52.5600

XLON

794191672134779

27/06/2023

12:40:01

BST

278

52.5400

XLON

794191672134820

27/06/2023

12:43:51

BST

151

52.5600

XLON

794191672135034

27/06/2023

12:46:35

BST

121

52.5800

XLON

794191672135305

27/06/2023

12:51:21

BST

15

52.5800

XLON

794191672135549

27/06/2023

12:51:21

BST

19

52.5800

XLON

794191672135548

27/06/2023

12:51:21

BST

60

52.5800

XLON

794191672135547

27/06/2023

12:51:21

BST

79

52.5800

XLON

794191672135542

27/06/2023

12:51:56

BST

4

52.6000

XLON

794191672135574

27/06/2023

12:51:56

BST

78

52.6000

XLON

794191672135573

27/06/2023

12:52:44

BST

55

52.5800

XLON

794191672135614

27/06/2023

12:52:44

BST

301

52.5800

XLON

794191672135613

27/06/2023

12:55:48

BST

59

52.6000

XLON

794191672135912

27/06/2023

12:55:48

BST

66

52.6000

XLON

794191672135911

27/06/2023

12:59:20

BST

14

52.6200

XLON

794191672136066

27/06/2023

12:59:20

BST

59

52.6200

XLON

794191672136065

27/06/2023

13:00:20

BST

17

52.6200

XLON

794191672136082

27/06/2023

13:00:20

BST

64

52.6200

XLON

794191672136081

27/06/2023

13:00:44

BST

187

52.6000

XLON

794191672136088

27/06/2023

13:04:51

BST

265

52.6200

XLON

794191672136262

27/06/2023

13:07:49

BST

87

52.6200

XLON

794191672136435

27/06/2023

13:07:49

BST

274

52.6200

XLON

794191672136434

27/06/2023

13:12:19

BST

33

52.6200

XLON

794191672136635

27/06/2023

13:12:57

BST

40

52.6200

XLON

794191672136654

27/06/2023

13:13:04

BST

33

52.6200

XLON

794191672136669

27/06/2023

13:13:04

BST

40

52.6200

XLON

794191672136668

27/06/2023

13:13:43

BST

3

52.6000

XLON

794191672136756

27/06/2023

13:13:43

BST

84

52.6000

XLON

794191672136753

27/06/2023

13:13:43

BST

134

52.6000

XLON

794191672136755

27/06/2023

13:15:47

BST

168

52.6200

XLON

794191672136896

27/06/2023

13:16:04

BST

17

52.6200

XLON

794191672136905

27/06/2023

13:17:10

BST

92

52.6200

XLON

794191672136956

27/06/2023

13:17:35

BST

114

52.6200

XLON

794191672136968

27/06/2023

13:21:04

BST

74

52.6200

XLON

794191672137217

27/06/2023

13:22:02

BST

28

52.6200

XLON

794191672137258

27/06/2023

13:22:40

BST

12

52.6200

XLON

794191672137304

27/06/2023

13:22:46

BST

80

52.6000

XLON

794191672137324

27/06/2023

13:22:46

BST

131

52.6000

XLON

794191672137322

27/06/2023

13:22:46

BST

29

52.6200

XLON

794191672137325

27/06/2023

13:23:46

BST

6

52.6200

XLON

794191672137357

27/06/2023

13:23:46

BST

6

52.6200

XLON

794191672137359

27/06/2023

13:23:46

BST

76

52.6200

XLON

794191672137358

27/06/2023

13:29:31

BST

269

52.6200

XLON

794191672137583

27/06/2023

13:34:08

BST

51

52.7200

XLON

794191672137980

27/06/2023

13:34:13

BST

53

52.7200

XLON

794191672137982

27/06/2023

13:36:44

BST

62

52.7000

XLON

794191672138092

27/06/2023

13:37:25

BST

72

52.7400

XLON

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13:37:25

BST

179

52.7400

XLON

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27/06/2023

13:37:25

BST

347

52.7400

XLON

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27/06/2023

13:40:54

BST

29

52.7200

XLON

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27/06/2023

13:40:54

BST

63

52.7200

XLON

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27/06/2023

13:40:54

BST

77

52.7200

XLON

794191672138327

27/06/2023

13:40:54

BST

165

52.7200

XLON

794191672138328

27/06/2023

13:40:54

BST

334

52.7200

XLON

794191672138321

27/06/2023

13:42:44

BST

77

52.6800

XLON

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27/06/2023

13:45:48

BST

57

52.7200

XLON

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27/06/2023

13:45:48

BST

65

52.7200

XLON

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27/06/2023

13:48:45

BST

19

52.7200

XLON

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27/06/2023

13:48:45

BST

63

52.7200

XLON

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27/06/2023

13:48:45

BST

201

52.7200

XLON

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27/06/2023

13:49:32

BST

63

52.7200

XLON

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27/06/2023

13:50:39

BST

7

52.7000

XLON

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27/06/2023

13:50:39

BST

12

52.7000

XLON

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27/06/2023

13:50:39

BST

36

52.7000

XLON

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27/06/2023

13:50:39

BST

44

52.7000

XLON

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27/06/2023

13:50:39

BST

87

52.7000

XLON

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13:50:39

BST

94

52.7000

XLON

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27/06/2023

13:51:00

BST

131

52.6800

XLON

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27/06/2023

13:55:17

BST

263

52.6600

XLON

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27/06/2023

13:55:18

BST

221

52.6600

XLON

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27/06/2023

13:57:53

BST

80

52.6400

XLON

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13:58:25

BST

87

52.6400

XLON

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27/06/2023

13:58:25

BST

115

52.6400

XLON

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27/06/2023

13:59:40

BST

3

52.6200

XLON

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27/06/2023

13:59:40

BST

99

52.6200

XLON

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13:59:41

BST

70

52.6200

XLON

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27/06/2023

13:59:41

BST

77

52.6200

XLON

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27/06/2023

14:02:02

BST

88

52.6000

XLON

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27/06/2023

14:02:10

BST

151

52.5800

XLON

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27/06/2023

14:05:39

BST

32

52.6000

XLON

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27/06/2023

14:05:39

BST

97

52.6000

XLON

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27/06/2023

14:10:05

BST

46

52.6000

XLON

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27/06/2023

14:10:05

BST

70

52.6000

XLON

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14:10:41

BST

134

52.6000

XLON

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27/06/2023

14:10:41

BST

226

52.6000

XLON

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27/06/2023

14:10:44

BST

207

52.6000

XLON

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27/06/2023

14:14:27

BST

38

52.6400

XLON

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27/06/2023

14:14:27

BST

51

52.6400

XLON

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27/06/2023

14:14:53

BST

42

52.5800

XLON

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27/06/2023

14:29:13

BST

11

52.7200

XLON

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27/06/2023

14:29:13

BST

165

52.7200

XLON

794191672141713

27/06/2023

14:29:13

BST

231

52.7200

XLON

794191672141710

27/06/2023

14:30:00

BST

25

52.7200

XLON

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27/06/2023

14:30:00

BST

62

52.7200

XLON

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27/06/2023

14:30:00

BST

252

52.7200

XLON

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27/06/2023

14:30:32

BST

66

52.7200

XLON

794191672142091

27/06/2023

14:30:32

BST

70

52.7200

XLON

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27/06/2023

14:30:32

BST

76

52.7200

XLON

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27/06/2023

14:30:32

BST

83

52.7200

XLON

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27/06/2023

14:30:37

BST

110

52.7200

XLON

794191672142098

27/06/2023

14:31:00

BST

50

52.7200

XLON

794191672142235

27/06/2023

14:31:00

BST

76

52.7200

XLON

794191672142234

27/06/2023

14:31:00

BST

83

52.7200

XLON

794191672142233

27/06/2023

14:31:04

BST

188

52.7000

XLON

794191672142251

27/06/2023

14:31:07

BST

369

52.6800

XLON

794191672142274

27/06/2023

14:32:01

BST

269

52.6600

XLON

794191672142533

27/06/2023

14:33:40

BST

74

52.7200

XLON

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27/06/2023

14:33:40

BST

90

52.7200

XLON

794191672142856

27/06/2023

14:33:40

BST

112

52.7200

XLON

794191672142855

27/06/2023

14:34:40

BST

326

52.7800

XLON

794191672142976

27/06/2023

14:34:43

BST

36

52.7800

XLON

794191672142981

27/06/2023

14:35:02

BST

14

52.7800

XLON

794191672143048

27/06/2023

14:37:20

BST

10

52.7800

XLON

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27/06/2023

14:37:22

BST

8

52.8000

XLON

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27/06/2023

14:37:22

BST

52

52.8000

XLON

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27/06/2023

14:37:22

BST

54

52.8000

XLON

794191672143471

27/06/2023

14:37:22

BST

55

52.8000

XLON

794191672143478

27/06/2023

14:37:22

BST

70

52.8000

XLON

794191672143469

27/06/2023

14:37:22

BST

70

52.8000

XLON

794191672143474

27/06/2023

14:37:22

BST

70

52.8000

XLON

794191672143480

27/06/2023

14:37:22

BST

74

52.8000

XLON

794191672143481

27/06/2023

14:37:22

BST

75

52.8000

XLON

794191672143482

27/06/2023

14:37:22

BST

81

52.8000

XLON

794191672143476

27/06/2023

14:37:22

BST

86

52.8000

XLON

794191672143472

27/06/2023

14:37:22

BST

90

52.8000

XLON

794191672143468

27/06/2023

14:37:22

BST

90

52.8000

XLON

794191672143473

27/06/2023

14:37:22

BST

90

52.8000

XLON

794191672143479

27/06/2023

14:37:22

BST

168

52.8000

XLON

794191672143460

27/06/2023

14:40:37

BST

40

52.8000

XLON

794191672143913

27/06/2023

14:40:37

BST

55

52.8000

XLON

794191672143911

27/06/2023

14:40:37

BST

70

52.8000

XLON

794191672143912

27/06/2023

14:40:37

BST

90

52.8000

XLON

794191672143910

27/06/2023

14:40:37

BST

271

52.8000

XLON

794191672143908

27/06/2023

14:40:48

BST

70

52.8000

XLON

794191672143939

27/06/2023

14:40:48

BST

80

52.8000

XLON

794191672143937

27/06/2023

14:40:48

BST

90

52.8000

XLON

794191672143938

27/06/2023

14:40:53

BST

22

52.8000

XLON

794191672143945

27/06/2023

14:40:53

BST

90

52.8000

XLON

794191672143946

27/06/2023

14:40:54

BST

278

52.7800

XLON

794191672143956

27/06/2023

14:40:54

BST

360

52.7800

XLON

794191672143960

27/06/2023

14:40:56

BST

44

52.7800

XLON

794191672143965

27/06/2023

14:40:56

BST

55

52.7800

XLON

794191672143964

27/06/2023

14:40:56

BST

70

52.7800

XLON

794191672143963

27/06/2023

14:40:56

BST

90

52.7800

XLON

794191672143961

27/06/2023

14:40:56

BST

90

52.7800

XLON

794191672143962

27/06/2023

14:41:47

BST

9

52.8000

XLON

794191672144045

27/06/2023

14:41:47

BST

64

52.8000

XLON

794191672144041

27/06/2023

14:41:47

BST

70

52.8000

XLON

794191672144044

27/06/2023

14:41:47

BST

102

52.8000

XLON

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27/06/2023

14:41:49

BST

41

52.8000

XLON

794191672144048

27/06/2023

14:41:49

BST

81

52.8000

XLON

794191672144046

27/06/2023

14:41:49

BST

90

52.8000

XLON

794191672144047

27/06/2023

14:42:09

BST

149

52.7800

XLON

794191672144110

27/06/2023

14:42:39

BST

47

52.7800

XLON

794191672144135

27/06/2023

14:42:39

BST

55

52.7800

XLON

794191672144137

27/06/2023

14:42:39

BST

90

52.7800

XLON

794191672144136

27/06/2023

14:43:09

BST

138

52.8000

XLON

794191672144226

27/06/2023

14:43:09

BST

156

52.8000

XLON

794191672144227

27/06/2023

14:43:09

BST

156

52.8000

XLON

794191672144230

27/06/2023

14:43:58

BST

88

52.7800

XLON

794191672144413

27/06/2023

14:44:48

BST

30

52.8000

XLON

794191672144474

27/06/2023

14:44:58

BST

184

52.7800

XLON

794191672144481

27/06/2023

14:45:21

BST

331

52.7800

XLON

794191672144515

27/06/2023

14:46:14

BST

161

52.7800

XLON

794191672144644

27/06/2023

14:46:14

BST

192

52.7800

XLON

794191672144645

27/06/2023

14:46:31

BST

160

52.7200

XLON

794191672144729

27/06/2023

14:47:57

BST

3

52.7400

XLON

794191672144955

27/06/2023

14:47:57

BST

70

52.7400

XLON

794191672144952

27/06/2023

14:47:57

BST

78

52.7400

XLON

794191672144953

27/06/2023

14:47:57

BST

90

52.7400

XLON

794191672144954

27/06/2023

14:47:57

BST

254

52.7400

XLON

794191672144949

27/06/2023

14:49:19

BST

90

52.7200

XLON

794191672145151

27/06/2023

14:49:45

BST

40

52.7400

XLON

794191672145247

27/06/2023

14:52:53

BST

300

52.7800

XLON

794191672145496

27/06/2023

14:53:34

BST

317

52.7800

XLON

794191672145585

27/06/2023

14:53:35

BST

50

52.7800

XLON

794191672145591

27/06/2023

14:53:35

BST

75

52.7800

XLON

794191672145590

27/06/2023

14:53:35

BST

90

52.7800

XLON

794191672145588

27/06/2023

14:53:35

BST

110

52.7800

XLON

794191672145589

27/06/2023

14:53:39

BST

90

52.7600

XLON

794191672145598

27/06/2023

14:53:39

BST

148

52.7600

XLON

794191672145601

27/06/2023

14:53:39

BST

156

52.7600

XLON

794191672145602

27/06/2023

14:55:05

BST

14

52.7200

XLON

794191672145799

27/06/2023

14:55:05

BST

328

52.7200

XLON

794191672145800

27/06/2023

14:57:49

BST

40

52.7600

XLON

794191672146075

27/06/2023

14:57:49

BST

321

52.7600

XLON

794191672146076

27/06/2023

14:57:49

BST

33

52.7800

XLON

794191672146065

27/06/2023

14:57:49

BST

85

52.7800

XLON

794191672146064

27/06/2023

14:57:49

BST

150

52.7800

XLON

794191672146066

27/06/2023

14:59:22

BST

9

52.7600

XLON

794191672146185

27/06/2023

15:00:01

BST

6

52.7600

XLON

794191672146278

27/06/2023

15:00:01

BST

21

52.7600

XLON

794191672146298

27/06/2023

15:00:01

BST

37

52.7600

XLON

794191672146297

27/06/2023

15:00:01

BST

82

52.7600

XLON

794191672146277

27/06/2023

15:00:01

BST

184

52.7600

XLON

794191672146299

27/06/2023

15:00:26

BST

248

52.7400

XLON

794191672146380

27/06/2023

15:01:19

BST

6

52.7400

XLON

794191672146445

27/06/2023

15:01:57

BST

86

52.7400

XLON

794191672146488

27/06/2023

15:01:57

BST

167

52.7400

XLON

794191672146490

27/06/2023

15:05:48

BST

44

52.7600

XLON

794191672146928

27/06/2023

15:05:50

BST

16

52.7400

XLON

794191672146935

27/06/2023

15:06:17

BST

10

52.7400

XLON

794191672146951

27/06/2023

15:06:22

BST

10

52.7400

XLON

794191672146961

27/06/2023

15:06:26

BST

10

52.7400

XLON

794191672146962

27/06/2023

15:07:14

BST

165

52.7600

XLON

794191672147051

27/06/2023

15:07:15

BST

31

52.7600

XLON

794191672147055

27/06/2023

15:07:15

BST

134

52.7600

XLON

794191672147056

27/06/2023

15:07:26

BST

79

52.7800

XLON

794191672147076

27/06/2023

15:07:26

BST

80

52.7800

XLON

794191672147075

27/06/2023

15:08:39

BST

51

52.7600

XLON

794191672147217

27/06/2023

15:08:39

BST

52

52.7600

XLON

794191672147220

27/06/2023

15:08:39

BST

81

52.7600

XLON

794191672147219

27/06/2023

15:08:39

BST

110

52.7600

XLON

794191672147218

27/06/2023

15:08:39

BST

134

52.7600

XLON

794191672147180

27/06/2023

15:09:20

BST

300

52.7800

XLON

794191672147307

27/06/2023

15:10:13

BST

73

52.7800

XLON

794191672147408

27/06/2023

15:10:13

BST

78

52.7800

XLON

794191672147411

27/06/2023

15:10:13

BST

94

52.7800

XLON

794191672147412

27/06/2023

15:10:13

BST

110

52.7800

XLON

794191672147410

27/06/2023

15:10:13

BST

112

52.7800

XLON

794191672147409

27/06/2023

15:10:31

BST

75

52.7800

XLON

794191672147433

27/06/2023

15:10:31

BST

110

52.7800

XLON

794191672147435

27/06/2023

15:10:31

BST

112

52.7800

XLON

794191672147434

27/06/2023

15:10:31

BST

188

52.7800

XLON

794191672147436

27/06/2023

15:10:36

BST

33

52.7800

XLON

794191672147469

27/06/2023

15:10:36

BST

94

52.7800

XLON

794191672147472

27/06/2023

15:10:36

BST

110

52.7800

XLON

794191672147471

27/06/2023

15:10:36

BST

112

52.7800

XLON

794191672147470

27/06/2023

15:10:38

BST

94

52.7800

XLON

794191672147473

27/06/2023

15:10:38

BST

110

52.7800

XLON

794191672147476

27/06/2023

15:10:38

BST

112

52.7800

XLON

794191672147474

27/06/2023

15:10:38

BST

133

52.7800

XLON

794191672147475

27/06/2023

15:10:39

BST

29

52.7800

XLON

794191672147481

27/06/2023

15:10:39

BST

112

52.7800

XLON

794191672147480

27/06/2023

15:10:39

BST

317

52.7800

XLON

794191672147479

27/06/2023

15:11:00

BST

97

52.7600

XLON

794191672147542

27/06/2023

15:11:00

BST

149

52.7600

XLON

794191672147517

27/06/2023

15:11:00

BST

203

52.7600

XLON

794191672147518

27/06/2023

15:11:35

BST

81

52.7800

XLON

794191672147657

27/06/2023

15:12:03

BST

85

52.7600

XLON

794191672147697

27/06/2023

15:13:10

BST

27

52.7200

XLON

794191672147800

27/06/2023

15:13:10

BST

53

52.7200

XLON

794191672147799

27/06/2023

15:13:10

BST

274

52.7200

XLON

794191672147797

27/06/2023

15:14:39

BST

1

52.7200

XLON

794191672147921

27/06/2023

15:14:42

BST

48

52.7200

XLON

794191672147927

27/06/2023

15:14:53

BST

8

52.7200

XLON

794191672147945

27/06/2023

15:14:53

BST

32

52.7200

XLON

794191672147944

27/06/2023

15:15:17

BST

39

52.7200

XLON

794191672147983

27/06/2023

15:19:59

BST

68

52.7200

XLON

794191672148529

27/06/2023

15:19:59

BST

110

52.7200

XLON

794191672148527

27/06/2023

15:19:59

BST

112

52.7200

XLON

794191672148526

27/06/2023

15:19:59

BST

258

52.7200

XLON

794191672148528

27/06/2023

15:20:11

BST

110

52.7200

XLON

794191672148561

27/06/2023

15:20:11

BST

201

52.7200

XLON

794191672148562

27/06/2023

15:21:36

BST

96

52.7200

XLON

794191672148661

27/06/2023

15:21:36

BST

166

52.7200

XLON

794191672148660

27/06/2023

15:24:18

BST

16

52.7800

XLON

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27/06/2023

15:24:18

BST

29

52.7800

XLON

794191672148912

27/06/2023

15:24:18

BST

155

52.7800

XLON

794191672148913

27/06/2023

15:24:18

BST

200

52.7800

XLON

794191672148907

27/06/2023

15:29:17

BST

90

52.8400

XLON

794191672149268

27/06/2023

15:29:22

BST

53

52.8400

XLON

794191672149275

27/06/2023

15:29:51

BST

1

52.8400

XLON

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27/06/2023

15:29:51

BST

80

52.8400

XLON

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27/06/2023

15:29:51

BST

81

52.8400

XLON

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27/06/2023

15:29:51

BST

81

52.8400

XLON

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27/06/2023

15:32:41

BST

132

52.8400

XLON

794191672149500

27/06/2023

15:34:41

BST

26

52.8400

XLON

794191672149671

27/06/2023

15:34:41

BST

152

52.8400

XLON

794191672149672

27/06/2023

15:34:41

BST

178

52.8400

XLON

794191672149669

27/06/2023

15:34:42

BST

17

52.8400

XLON

794191672149677

27/06/2023

15:38:30

BST

233

52.8400

XLON

794191672149988

27/06/2023

15:38:30

BST

233

52.8400

XLON

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27/06/2023

15:43:53

BST

51

52.9000

XLON

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27/06/2023

15:43:53

BST

169

52.9000

XLON

794191672150396

27/06/2023

15:44:23

BST

203

52.9000

XLON

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27/06/2023

15:44:23

BST

203

52.9000

XLON

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27/06/2023

15:44:23

BST

203

52.9000

XLON

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27/06/2023

15:46:45

BST

358

52.8800

XLON

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27/06/2023

15:46:45

BST

17

52.9000

XLON

794191672150622

27/06/2023

15:46:45

BST

77

52.9000

XLON

794191672150620

27/06/2023

15:46:45

BST

110

52.9000

XLON

794191672150619

27/06/2023

15:46:45

BST

112

52.9000

XLON

794191672150618

27/06/2023

15:46:45

BST

201

52.9000

XLON

794191672150621

27/06/2023

15:46:50

BST

27

52.9000

XLON

794191672150644

27/06/2023

15:46:50

BST

58

52.9000

XLON

794191672150642

27/06/2023

15:46:50

BST

112

52.9000

XLON

794191672150643

27/06/2023

15:47:05

BST

76

52.9000

XLON

794191672150685

27/06/2023

15:47:05

BST

87

52.9000

XLON

794191672150682

27/06/2023

15:47:05

BST

110

52.9000

XLON

794191672150684

27/06/2023

15:47:05

BST

112

52.9000

XLON

794191672150683

27/06/2023

15:47:05

BST

247

52.9000

XLON

794191672150686

27/06/2023

15:47:26

BST

75

52.9000

XLON

794191672150701

27/06/2023

15:47:26

BST

76

52.9000

XLON

794191672150702

27/06/2023

15:47:26

BST

110

52.9000

XLON

794191672150704

27/06/2023

15:47:26

BST

112

52.9000

XLON

794191672150703

27/06/2023

15:47:47

BST

22

52.9000

XLON

794191672150746

27/06/2023

15:47:47

BST

112

52.9000

XLON

794191672150747

27/06/2023

15:47:50

BST

11

52.9000

XLON

794191672150749

27/06/2023

15:47:56

BST

7

52.9000

XLON

794191672150757

27/06/2023

15:47:56

BST

112

52.9000

XLON

794191672150758

27/06/2023

15:47:56

BST

188

52.9000

XLON

794191672150759

27/06/2023

15:48:21

BST

21

52.9200

XLON

794191672150808

27/06/2023

15:48:21

BST

84

52.9200

XLON

794191672150809

27/06/2023

15:48:21

BST

188

52.9200

XLON

794191672150812

27/06/2023

15:48:26

BST

25

52.9400

XLON

794191672150826

27/06/2023

15:48:26

BST

56

52.9400

XLON

794191672150824

27/06/2023

15:48:26

BST

60

52.9400

XLON

794191672150822

27/06/2023

15:48:26

BST

110

52.9400

XLON

794191672150825

27/06/2023

15:48:26

BST

112

52.9400

XLON

794191672150823

27/06/2023

15:48:34

BST

87

52.9200

XLON

794191672150841

27/06/2023

15:51:27

BST

91

52.9400

XLON

794191672151367

27/06/2023

15:51:27

BST

31

52.9600

XLON

794191672151373

27/06/2023

15:51:27

BST

75

52.9600

XLON

794191672151371

27/06/2023

15:51:27

BST

76

52.9600

XLON

794191672151372

27/06/2023

15:51:27

BST

110

52.9600

XLON

794191672151370

27/06/2023

15:51:27

BST

112

52.9600

XLON

794191672151369

27/06/2023

15:51:37

BST

80

52.9400

XLON

794191672151400

27/06/2023

15:51:37

BST

91

52.9400

XLON

794191672151398

27/06/2023

15:51:37

BST

44

52.9600

XLON

794191672151404

27/06/2023

15:51:37

BST

76

52.9600

XLON

794191672151403

27/06/2023

15:51:37

BST

110

52.9600

XLON

794191672151402

27/06/2023

15:51:37

BST

112

52.9600

XLON

794191672151401

27/06/2023

15:51:40

BST

36

52.9400

XLON

794191672151412

27/06/2023

15:51:40

BST

75

52.9400

XLON

794191672151409

27/06/2023

15:51:40

BST

110

52.9400

XLON

794191672151410

27/06/2023

15:51:40

BST

112

52.9400

XLON

794191672151411

27/06/2023

15:51:40

BST

162

52.9400

XLON

794191672151413

27/06/2023

15:51:49

BST

80

52.9200

XLON

794191672151444

27/06/2023

15:54:44

BST

46

52.9200

XLON

794191672152038

27/06/2023

15:54:44

BST

66

52.9200

XLON

794191672152037

27/06/2023

15:54:44

BST

78

52.9200

XLON

794191672152036

27/06/2023

15:54:44

BST

79

52.9200

XLON

794191672152033

27/06/2023

15:54:44

BST

86

52.9200

XLON

794191672152034

27/06/2023

15:54:44

BST

110

52.9200

XLON

794191672152032

27/06/2023

15:54:44

BST

112

52.9200

XLON

794191672152031

27/06/2023

15:54:44

BST

187

52.9200

XLON

794191672152035

27/06/2023

15:54:49

BST

20

52.9000

XLON

794191672152054

27/06/2023

15:54:49

BST

80

52.9000

XLON

794191672152051

27/06/2023

15:54:49

BST

80

52.9000

XLON

794191672152055

27/06/2023

15:54:49

BST

110

52.9000

XLON

794191672152053

27/06/2023

15:54:49

BST

112

52.9000

XLON

794191672152052

27/06/2023

15:54:49

BST

183

52.9000

XLON

794191672152056

27/06/2023

15:54:51

BST

110

52.9000

XLON

794191672152059

27/06/2023

15:54:51

BST

112

52.9000

XLON

794191672152058

27/06/2023

15:54:53

BST

80

52.9000

XLON

794191672152068

27/06/2023

15:54:53

BST

110

52.9000

XLON

794191672152067

27/06/2023

15:54:53

BST

112

52.9000

XLON

794191672152066

27/06/2023

15:54:57

BST

69

52.8800

XLON

794191672152073

27/06/2023

15:54:57

BST

110

52.8800

XLON

794191672152075

27/06/2023

15:54:57

BST

112

52.8800

XLON

794191672152074

27/06/2023

15:55:53

BST

63

52.8800

XLON

794191672152144

27/06/2023

15:55:57

BST

38

52.8800

XLON

794191672152155

27/06/2023

15:56:04

BST

367

52.8800

XLON

794191672152230

27/06/2023

15:56:09

BST

18

52.8800

XLON

794191672152240

27/06/2023

15:56:14

BST

3

52.8800

XLON

794191672152251

27/06/2023

15:56:19

BST

4

52.8800

XLON

794191672152257

27/06/2023

15:56:24

BST

4

52.8800

XLON

794191672152303

27/06/2023

15:56:29

BST

4

52.8800

XLON

794191672152328

27/06/2023

15:57:00

BST

40

52.8600

XLON

794191672152421

27/06/2023

15:57:02

BST

59

52.8600

XLON

794191672152423

27/06/2023

15:57:02

BST

110

52.8600

XLON

794191672152424

27/06/2023

15:57:02

BST

112

52.8600

XLON

794191672152425

27/06/2023

15:57:02

BST

174

52.8600

XLON

794191672152426

27/06/2023

15:57:04

BST

79

52.8600

XLON

794191672152427

27/06/2023

15:57:04

BST

87

52.8600

XLON

794191672152430

27/06/2023

15:57:04

BST

110

52.8600

XLON

794191672152429

27/06/2023

15:57:04

BST

112

52.8600

XLON

794191672152428

27/06/2023

15:57:13

BST

24

52.8600

XLON

794191672152468

27/06/2023

15:57:19

BST

367

52.8600

XLON

794191672152469

27/06/2023

15:57:54

BST

53

52.8600

XLON

794191672152542

27/06/2023

15:57:54

BST

106

52.8600

XLON

794191672152541

27/06/2023

15:58:00

BST

80

52.8600

XLON

794191672152559

27/06/2023

15:58:06

BST

74

52.8600

XLON

794191672152566

27/06/2023

15:58:06

BST

90

52.8600

XLON

794191672152565

27/06/2023

15:58:06

BST

363

52.8600

XLON

794191672152564

27/06/2023

15:58:30

BST

35

52.8600

XLON

794191672152669

27/06/2023

15:59:24

BST

44

52.8600

XLON

794191672152767

27/06/2023

16:00:30

BST

19

52.9000

XLON

794191672153164

27/06/2023

16:00:30

BST

36

52.9000

XLON

794191672153163

27/06/2023

16:00:30

BST

83

52.9000

XLON

794191672153162

27/06/2023

16:00:30

BST

196

52.9000

XLON

794191672153161

27/06/2023

16:00:31

BST

59

52.9000

XLON

794191672153185

27/06/2023

16:00:31

BST

275

52.9000

XLON

794191672153184

27/06/2023

16:01:08

BST

34

52.9000

XLON

794191672153301

27/06/2023

16:01:08

BST

83

52.9000

XLON

794191672153298

27/06/2023

16:01:08

BST

86

52.9000

XLON

794191672153302

27/06/2023

16:01:08

BST

110

52.9000

XLON

794191672153299

27/06/2023

16:01:08

BST

112

52.9000

XLON

794191672153300

27/06/2023

16:01:08

BST

339

52.9000

XLON

794191672153294

27/06/2023

16:01:09

BST

354

52.9000

XLON

794191672153313

27/06/2023

16:01:14

BST

96

52.9000

XLON

794191672153332

27/06/2023

16:01:14

BST

110

52.9000

XLON

794191672153333

27/06/2023

16:01:14

BST

112

52.9000

XLON

794191672153334

27/06/2023

16:01:17

BST

80

52.9000

XLON

794191672153341

27/06/2023

16:01:17

BST

124

52.9000

XLON

794191672153340

27/06/2023

16:01:21

BST

37

52.9000

XLON

794191672153364

27/06/2023

16:02:15

BST

28

52.9000

XLON

794191672153672

27/06/2023

16:02:15

BST

110

52.9000

XLON

794191672153674

27/06/2023

16:02:15

BST

112

52.9000

XLON

794191672153673

27/06/2023

16:02:15

BST

381

52.9000

XLON

794191672153675

27/06/2023

16:02:20

BST

37

52.9000

XLON

794191672153716

27/06/2023

16:02:20

BST

110

52.9000

XLON

794191672153717

27/06/2023

16:02:27

BST

112

52.9000

XLON

794191672153736

27/06/2023

16:02:40

BST

24

52.9000

XLON

794191672153764

27/06/2023

16:02:40

BST

72

52.9000

XLON

794191672153762

27/06/2023

16:02:40

BST

112

52.9000

XLON

794191672153763

27/06/2023

16:03:00

BST

32

52.9000

XLON

794191672153819

27/06/2023

16:03:00

BST

90

52.9000

XLON

794191672153818

27/06/2023

16:03:11

BST

34

52.8800

XLON

794191672153846

27/06/2023

16:03:11

BST

283

52.8800

XLON

794191672153847

27/06/2023

16:04:04

BST

73

52.8600

XLON

794191672154004

27/06/2023

16:04:04

BST

82

52.8600

XLON

794191672154003

27/06/2023

16:04:04

BST

144

52.8600

XLON

794191672154002

27/06/2023

16:05:09

BST

72

52.8400

XLON

794191672154096

27/06/2023

16:05:09

BST

73

52.8400

XLON

794191672154097

27/06/2023

16:11:32

BST

35

52.8800

XLON

794191672155059

27/06/2023

16:11:36

BST

85

52.8800

XLON

794191672155062

27/06/2023

16:11:36

BST

112

52.8800

XLON

794191672155061

27/06/2023

16:11:41

BST

81

52.8800

XLON

794191672155069

27/06/2023

16:12:10

BST

1

52.8800

XLON

794191672155109

27/06/2023

16:12:10

BST

36

52.8800

XLON

794191672155110

27/06/2023

16:12:15

BST

21

52.8800

XLON

794191672155122

27/06/2023

16:14:19

BST

275

52.8800

XLON

794191672155306

27/06/2023

16:15:50

BST

78

52.9000

XLON

794191672155579

27/06/2023

16:15:50

BST

81

52.9000

XLON

794191672155577

27/06/2023

16:15:50

BST

85

52.9000

XLON

794191672155574

27/06/2023

16:15:50

BST

86

52.9000

XLON

794191672155578

27/06/2023

16:15:50

BST

110

52.9000

XLON

794191672155576

27/06/2023

16:15:50

BST

112

52.9000

XLON

794191672155575

27/06/2023

16:15:53

BST

28

52.9000

XLON

794191672155589

27/06/2023

16:15:53

BST

63

52.9000

XLON

794191672155586

27/06/2023

16:15:53

BST

78

52.9000

XLON

794191672155590

27/06/2023

16:15:53

BST

81

52.9000

XLON

794191672155587

27/06/2023

16:15:53

BST

82

52.9000

XLON

794191672155583

27/06/2023

16:15:53

BST

84

52.9000

XLON

794191672155588

27/06/2023

16:15:53

BST

110

52.9000

XLON

794191672155585

27/06/2023

16:15:53

BST

112

52.9000

XLON

794191672155584

27/06/2023

16:16:04

BST

37

52.8800

XLON

794191672155620

27/06/2023

16:19:28

BST

210

52.9000

XLON

794191672156075

27/06/2023

16:22:25

BST

36

52.9200

XLON

794191672156426

27/06/2023

16:22:25

BST

40

52.9200

XLON

794191672156427

27/06/2023

16:22:25

BST

42

52.9200

XLON

794191672156428

27/06/2023

16:22:25

BST

82

52.9200

XLON

794191672156431

27/06/2023

16:22:25

BST

110

52.9200

XLON

794191672156430

27/06/2023

16:22:25

BST

112

52.9200

XLON

794191672156429

27/06/2023

16:22:30

BST

60

52.9200

XLON

794191672156459

27/06/2023

16:22:30

BST

112

52.9200

XLON

794191672156458

27/06/2023

16:22:30

BST

387

52.9200

XLON

794191672156460

27/06/2023

16:22:50

BST

343

52.9000

XLON

794191672156504

27/06/2023

16:26:21

BST

23

52.9600

XLON

794191672156928

27/06/2023

16:26:21

BST

58

52.9800

XLON

794191672156926

27/06/2023

16:26:21

BST

112

52.9800

XLON

794191672156925

27/06/2023

16:26:21

BST

195

52.9800

XLON

794191672156924

27/06/2023

16:26:22

BST

30

52.9600

XLON

794191672156929

27/06/2023

16:26:22

BST

56

52.9600

XLON

794191672156930

27/06/2023

16:26:22

BST

79

52.9600

XLON

794191672156932

27/06/2023

16:26:22

BST

150

52.9600

XLON

794191672156931

27/06/2023

16:26:22

BST

168

52.9600

XLON

794191672156933

27/06/2023

16:26:27

BST

346

52.9400

XLON

794191672156959

27/06/2023

16:27:53

BST

106

52.9600

XLON

794191672157111

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/764197/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-28

InterContinental Hotels Group Plc

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