Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 9
LONDON, UK / ACCESSWIRE / December 9, 2022 / The Company announces that on 08 December 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: | 08 December 2022 |
Aggregate number of ordinary shares purchased: | 19,829 |
Lowest price paid per share: | £ 47.6700 |
Highest price paid per share: | £ 48.1900 |
Average price paid per share: | £ 47.9751 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,189,658 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,829 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2022
Investment firm: GSI
Aggregated information
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
19,829 |
|||
Highest price paid (per ordinary share) |
£ 48.1900 |
|||
Lowest price paid (per ordinary share) |
£ 47.6700 |
|||
Volume weighted average price paid(per ordinary share) |
£ 47.9751 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/12/2022 |
09:52:21 |
GMT |
34 |
47.6700 |
XLON |
669903908514682 |
08/12/2022 |
09:52:21 |
GMT |
117 |
47.6700 |
XLON |
669903908514683 |
08/12/2022 |
10:14:34 |
GMT |
54 |
47.7300 |
XLON |
669903908516376 |
08/12/2022 |
10:14:34 |
GMT |
60 |
47.7300 |
XLON |
669903908516375 |
08/12/2022 |
10:15:29 |
GMT |
112 |
47.8600 |
XLON |
669903908516461 |
08/12/2022 |
10:15:32 |
GMT |
63 |
47.8600 |
XLON |
669903908516471 |
08/12/2022 |
10:18:02 |
GMT |
44 |
47.8700 |
XLON |
669903908516637 |
08/12/2022 |
10:18:02 |
GMT |
212 |
47.8700 |
XLON |
669903908516638 |
08/12/2022 |
10:20:32 |
GMT |
24 |
47.8000 |
XLON |
669903908516768 |
08/12/2022 |
10:20:32 |
GMT |
37 |
47.8000 |
XLON |
669903908516767 |
08/12/2022 |
10:23:06 |
GMT |
7 |
47.8000 |
XLON |
669903908516908 |
08/12/2022 |
10:23:06 |
GMT |
60 |
47.8000 |
XLON |
669903908516909 |
08/12/2022 |
10:29:38 |
GMT |
102 |
47.8500 |
XLON |
669903908517374 |
08/12/2022 |
10:30:07 |
GMT |
69 |
47.8400 |
XLON |
669903908517398 |
08/12/2022 |
10:35:13 |
GMT |
115 |
47.8600 |
XLON |
669903908517840 |
08/12/2022 |
10:40:17 |
GMT |
82 |
47.8400 |
XLON |
669903908518255 |
08/12/2022 |
10:45:09 |
GMT |
10 |
47.7800 |
XLON |
669903908518620 |
08/12/2022 |
10:46:01 |
GMT |
83 |
47.7600 |
XLON |
669903908518715 |
08/12/2022 |
10:50:44 |
GMT |
62 |
47.7800 |
XLON |
669903908519204 |
08/12/2022 |
10:59:52 |
GMT |
23 |
47.9100 |
XLON |
669903908519850 |
08/12/2022 |
10:59:52 |
GMT |
47 |
47.9100 |
XLON |
669903908519851 |
08/12/2022 |
10:59:52 |
GMT |
69 |
47.9100 |
XLON |
669903908519852 |
08/12/2022 |
11:04:47 |
GMT |
1 |
47.9700 |
XLON |
669903908520248 |
08/12/2022 |
11:04:47 |
GMT |
29 |
47.9700 |
XLON |
669903908520251 |
08/12/2022 |
11:04:47 |
GMT |
68 |
47.9700 |
XLON |
669903908520247 |
08/12/2022 |
11:04:47 |
GMT |
97 |
47.9700 |
XLON |
669903908520250 |
08/12/2022 |
11:06:40 |
GMT |
27 |
47.9700 |
XLON |
669903908520423 |
08/12/2022 |
11:06:40 |
GMT |
44 |
47.9700 |
XLON |
669903908520424 |
08/12/2022 |
11:12:40 |
GMT |
76 |
47.9200 |
XLON |
669903908520765 |
08/12/2022 |
11:15:11 |
GMT |
39 |
47.9100 |
XLON |
669903908520913 |
08/12/2022 |
11:16:04 |
GMT |
106 |
47.8900 |
XLON |
669903908520956 |
08/12/2022 |
11:17:58 |
GMT |
62 |
47.9100 |
XLON |
669903908521148 |
08/12/2022 |
11:25:58 |
GMT |
69 |
47.9200 |
XLON |
669903908521433 |
08/12/2022 |
11:30:45 |
GMT |
31 |
47.9400 |
XLON |
669903908521696 |
08/12/2022 |
11:30:45 |
GMT |
79 |
47.9400 |
XLON |
669903908521695 |
08/12/2022 |
11:35:34 |
GMT |
114 |
47.9800 |
XLON |
669903908522064 |
08/12/2022 |
11:40:11 |
GMT |
61 |
47.9800 |
XLON |
669903908522384 |
08/12/2022 |
11:48:02 |
GMT |
138 |
48.0200 |
XLON |
669903908522884 |
08/12/2022 |
11:49:10 |
GMT |
65 |
48.0200 |
XLON |
669903908523009 |
08/12/2022 |
11:51:38 |
GMT |
29 |
47.9900 |
XLON |
669903908523172 |
08/12/2022 |
11:51:38 |
GMT |
40 |
47.9900 |
XLON |
669903908523171 |
08/12/2022 |
11:55:31 |
GMT |
71 |
47.9500 |
XLON |
669903908523460 |
08/12/2022 |
12:00:38 |
GMT |
103 |
47.9300 |
XLON |
669903908523931 |
08/12/2022 |
12:02:21 |
GMT |
7 |
47.9400 |
XLON |
669903908524034 |
08/12/2022 |
12:02:21 |
GMT |
54 |
47.9400 |
XLON |
669903908524035 |
08/12/2022 |
12:05:19 |
GMT |
67 |
47.8800 |
XLON |
669903908524186 |
08/12/2022 |
12:11:05 |
GMT |
79 |
47.8300 |
XLON |
669903908524557 |
08/12/2022 |
12:16:15 |
GMT |
128 |
47.8300 |
XLON |
669903908524969 |
08/12/2022 |
12:20:34 |
GMT |
67 |
47.9300 |
XLON |
669903908525340 |
08/12/2022 |
12:22:01 |
GMT |
97 |
47.9500 |
XLON |
669903908525461 |
08/12/2022 |
12:26:02 |
GMT |
26 |
47.8800 |
XLON |
669903908525623 |
08/12/2022 |
12:26:02 |
GMT |
73 |
47.8800 |
XLON |
669903908525622 |
08/12/2022 |
12:30:11 |
GMT |
108 |
47.8800 |
XLON |
669903908525803 |
08/12/2022 |
12:33:43 |
GMT |
78 |
47.8600 |
XLON |
669903908526004 |
08/12/2022 |
12:37:49 |
GMT |
100 |
47.8300 |
XLON |
669903908526213 |
08/12/2022 |
12:40:59 |
GMT |
76 |
47.8700 |
XLON |
669903908526544 |
08/12/2022 |
12:44:34 |
GMT |
36 |
47.8600 |
XLON |
669903908526824 |
08/12/2022 |
12:44:34 |
GMT |
55 |
47.8600 |
XLON |
669903908526823 |
08/12/2022 |
12:50:04 |
GMT |
74 |
47.8000 |
XLON |
669903908527373 |
08/12/2022 |
12:53:24 |
GMT |
79 |
47.7800 |
XLON |
669903908527649 |
08/12/2022 |
12:57:41 |
GMT |
70 |
47.7800 |
XLON |
669903908527973 |
08/12/2022 |
13:02:09 |
GMT |
34 |
47.8200 |
XLON |
669903908528304 |
08/12/2022 |
13:02:09 |
GMT |
56 |
47.8200 |
XLON |
669903908528303 |
08/12/2022 |
13:06:21 |
GMT |
31 |
47.8300 |
XLON |
669903908528711 |
08/12/2022 |
13:06:21 |
GMT |
60 |
47.8300 |
XLON |
669903908528710 |
08/12/2022 |
13:09:55 |
GMT |
3 |
47.8500 |
XLON |
669903908528902 |
08/12/2022 |
13:09:55 |
GMT |
47 |
47.8500 |
XLON |
669903908528900 |
08/12/2022 |
13:09:55 |
GMT |
49 |
47.8500 |
XLON |
669903908528901 |
08/12/2022 |
13:13:06 |
GMT |
65 |
47.8300 |
XLON |
669903908529054 |
08/12/2022 |
13:16:36 |
GMT |
85 |
47.8300 |
XLON |
669903908529222 |
08/12/2022 |
13:18:50 |
GMT |
71 |
47.8100 |
XLON |
669903908529305 |
08/12/2022 |
13:27:20 |
GMT |
94 |
47.8500 |
XLON |
669903908529830 |
08/12/2022 |
13:27:57 |
GMT |
109 |
47.8400 |
XLON |
669903908529860 |
08/12/2022 |
13:30:01 |
GMT |
71 |
47.8100 |
XLON |
669903908529977 |
08/12/2022 |
13:32:10 |
GMT |
77 |
47.8400 |
XLON |
669903908530538 |
08/12/2022 |
13:36:33 |
GMT |
13 |
47.8700 |
XLON |
669903908531095 |
08/12/2022 |
13:36:33 |
GMT |
71 |
47.8700 |
XLON |
669903908531096 |
08/12/2022 |
13:36:33 |
GMT |
89 |
47.8700 |
XLON |
669903908531097 |
08/12/2022 |
13:37:20 |
GMT |
75 |
47.8900 |
XLON |
669903908531201 |
08/12/2022 |
13:41:10 |
GMT |
95 |
47.8600 |
XLON |
669903908531803 |
08/12/2022 |
13:45:52 |
GMT |
73 |
47.8300 |
XLON |
669903908532055 |
08/12/2022 |
13:47:58 |
GMT |
1 |
47.8500 |
XLON |
669903908532291 |
08/12/2022 |
13:47:58 |
GMT |
34 |
47.8500 |
XLON |
669903908532290 |
08/12/2022 |
13:47:58 |
GMT |
46 |
47.8500 |
XLON |
669903908532292 |
08/12/2022 |
13:49:16 |
GMT |
12 |
47.8700 |
XLON |
669903908532418 |
08/12/2022 |
13:49:16 |
GMT |
96 |
47.8700 |
XLON |
669903908532417 |
08/12/2022 |
13:49:47 |
GMT |
34 |
47.8600 |
XLON |
669903908532449 |
08/12/2022 |
13:49:47 |
GMT |
56 |
47.8600 |
XLON |
669903908532448 |
08/12/2022 |
13:53:00 |
GMT |
32 |
47.8600 |
XLON |
669903908532725 |
08/12/2022 |
13:53:00 |
GMT |
58 |
47.8600 |
XLON |
669903908532726 |
08/12/2022 |
13:53:00 |
GMT |
63 |
47.8600 |
XLON |
669903908532723 |
08/12/2022 |
13:55:52 |
GMT |
75 |
47.8100 |
XLON |
669903908532989 |
08/12/2022 |
14:00:08 |
GMT |
70 |
47.8300 |
XLON |
669903908533246 |
08/12/2022 |
14:00:52 |
GMT |
44 |
47.8400 |
XLON |
669903908533325 |
08/12/2022 |
14:00:52 |
GMT |
81 |
47.8400 |
XLON |
669903908533324 |
08/12/2022 |
14:05:05 |
GMT |
34 |
47.8400 |
XLON |
669903908533923 |
08/12/2022 |
14:05:05 |
GMT |
42 |
47.8400 |
XLON |
669903908533924 |
08/12/2022 |
14:06:55 |
GMT |
89 |
47.8300 |
XLON |
669903908534059 |
08/12/2022 |
14:07:52 |
GMT |
21 |
47.8300 |
XLON |
669903908534148 |
08/12/2022 |
14:07:52 |
GMT |
40 |
47.8300 |
XLON |
669903908534149 |
08/12/2022 |
14:07:52 |
GMT |
90 |
47.8300 |
XLON |
669903908534150 |
08/12/2022 |
14:09:33 |
GMT |
99 |
47.8300 |
XLON |
669903908534456 |
08/12/2022 |
14:11:02 |
GMT |
71 |
47.8000 |
XLON |
669903908534546 |
08/12/2022 |
14:11:46 |
GMT |
60 |
47.7900 |
XLON |
669903908534605 |
08/12/2022 |
14:15:54 |
GMT |
76 |
47.7700 |
XLON |
669903908534842 |
08/12/2022 |
14:16:56 |
GMT |
82 |
47.7700 |
XLON |
669903908534918 |
08/12/2022 |
14:18:27 |
GMT |
100 |
47.7800 |
XLON |
669903908535015 |
08/12/2022 |
14:19:37 |
GMT |
65 |
47.7600 |
XLON |
669903908535158 |
08/12/2022 |
14:22:21 |
GMT |
28 |
47.8400 |
XLON |
669903908535440 |
08/12/2022 |
14:22:21 |
GMT |
48 |
47.8400 |
XLON |
669903908535439 |
08/12/2022 |
14:22:21 |
GMT |
87 |
47.8400 |
XLON |
669903908535436 |
08/12/2022 |
14:27:08 |
GMT |
191 |
47.8400 |
XLON |
669903908535762 |
08/12/2022 |
14:29:58 |
GMT |
64 |
47.9200 |
XLON |
669903908536092 |
08/12/2022 |
14:29:58 |
GMT |
142 |
47.9300 |
XLON |
669903908536082 |
08/12/2022 |
14:30:17 |
GMT |
74 |
47.9300 |
XLON |
669903908536405 |
08/12/2022 |
14:30:58 |
GMT |
7 |
47.9600 |
XLON |
669903908536700 |
08/12/2022 |
14:30:58 |
GMT |
62 |
47.9600 |
XLON |
669903908536699 |
08/12/2022 |
14:31:16 |
GMT |
72 |
47.8900 |
XLON |
669903908536916 |
08/12/2022 |
14:32:11 |
GMT |
95 |
47.8600 |
XLON |
669903908537205 |
08/12/2022 |
14:33:01 |
GMT |
81 |
47.8400 |
XLON |
669903908537373 |
08/12/2022 |
14:33:36 |
GMT |
92 |
47.8500 |
XLON |
669903908537530 |
08/12/2022 |
14:34:45 |
GMT |
74 |
47.8600 |
XLON |
669903908537727 |
08/12/2022 |
14:35:09 |
GMT |
29 |
47.8500 |
XLON |
669903908537855 |
08/12/2022 |
14:35:09 |
GMT |
41 |
47.8500 |
XLON |
669903908537856 |
08/12/2022 |
14:35:25 |
GMT |
93 |
47.8400 |
XLON |
669903908538014 |
08/12/2022 |
14:35:25 |
GMT |
68 |
47.8500 |
XLON |
669903908537996 |
08/12/2022 |
14:36:01 |
GMT |
76 |
47.8600 |
XLON |
669903908538202 |
08/12/2022 |
14:36:21 |
GMT |
69 |
47.8500 |
XLON |
669903908538261 |
08/12/2022 |
14:36:21 |
GMT |
52 |
47.8600 |
XLON |
669903908538262 |
08/12/2022 |
14:36:21 |
GMT |
256 |
47.8600 |
XLON |
669903908538258 |
08/12/2022 |
14:37:54 |
GMT |
61 |
47.9000 |
XLON |
669903908538484 |
08/12/2022 |
14:38:11 |
GMT |
43 |
47.8900 |
XLON |
669903908538663 |
08/12/2022 |
14:38:11 |
GMT |
76 |
47.8900 |
XLON |
669903908538661 |
08/12/2022 |
14:38:11 |
GMT |
90 |
47.8900 |
XLON |
669903908538667 |
08/12/2022 |
14:38:11 |
GMT |
150 |
47.8900 |
XLON |
669903908538662 |
08/12/2022 |
14:39:20 |
GMT |
99 |
47.9300 |
XLON |
669903908538819 |
08/12/2022 |
14:41:12 |
GMT |
27 |
47.9600 |
XLON |
669903908539181 |
08/12/2022 |
14:41:12 |
GMT |
69 |
47.9600 |
XLON |
669903908539180 |
08/12/2022 |
14:41:12 |
GMT |
170 |
47.9600 |
XLON |
669903908539177 |
08/12/2022 |
14:41:30 |
GMT |
33 |
47.9700 |
XLON |
669903908539235 |
08/12/2022 |
14:41:30 |
GMT |
143 |
47.9700 |
XLON |
669903908539234 |
08/12/2022 |
14:42:43 |
GMT |
30 |
47.9800 |
XLON |
669903908539477 |
08/12/2022 |
14:42:43 |
GMT |
69 |
47.9800 |
XLON |
669903908539476 |
08/12/2022 |
14:42:43 |
GMT |
67 |
47.9900 |
XLON |
669903908539462 |
08/12/2022 |
14:42:43 |
GMT |
71 |
47.9900 |
XLON |
669903908539461 |
08/12/2022 |
14:45:00 |
GMT |
67 |
48.0200 |
XLON |
669903908539778 |
08/12/2022 |
14:45:00 |
GMT |
125 |
48.0200 |
XLON |
669903908539773 |
08/12/2022 |
14:45:48 |
GMT |
67 |
48.0200 |
XLON |
669903908539922 |
08/12/2022 |
14:45:48 |
GMT |
148 |
48.0200 |
XLON |
669903908539921 |
08/12/2022 |
14:46:42 |
GMT |
4 |
48.0600 |
XLON |
669903908540053 |
08/12/2022 |
14:46:42 |
GMT |
70 |
48.0600 |
XLON |
669903908540052 |
08/12/2022 |
14:48:17 |
GMT |
72 |
48.0800 |
XLON |
669903908540387 |
08/12/2022 |
14:48:44 |
GMT |
23 |
48.0900 |
XLON |
669903908540488 |
08/12/2022 |
14:48:44 |
GMT |
66 |
48.0900 |
XLON |
669903908540487 |
08/12/2022 |
14:51:32 |
GMT |
58 |
48.1400 |
XLON |
669903908541268 |
08/12/2022 |
14:51:32 |
GMT |
85 |
48.1400 |
XLON |
669903908541269 |
08/12/2022 |
14:51:46 |
GMT |
77 |
48.1300 |
XLON |
669903908541316 |
08/12/2022 |
14:51:46 |
GMT |
87 |
48.1300 |
XLON |
669903908541315 |
08/12/2022 |
14:53:39 |
GMT |
177 |
48.1400 |
XLON |
669903908541759 |
08/12/2022 |
14:54:12 |
GMT |
57 |
48.0800 |
XLON |
669903908541879 |
08/12/2022 |
14:54:12 |
GMT |
118 |
48.0800 |
XLON |
669903908541880 |
08/12/2022 |
14:54:24 |
GMT |
115 |
48.0600 |
XLON |
669903908541906 |
08/12/2022 |
14:55:40 |
GMT |
100 |
48.1300 |
XLON |
669903908542299 |
08/12/2022 |
14:56:36 |
GMT |
15 |
48.1400 |
XLON |
669903908542572 |
08/12/2022 |
14:56:36 |
GMT |
90 |
48.1400 |
XLON |
669903908542571 |
08/12/2022 |
14:57:20 |
GMT |
118 |
48.1300 |
XLON |
669903908542869 |
08/12/2022 |
14:58:20 |
GMT |
63 |
48.1100 |
XLON |
669903908543015 |
08/12/2022 |
14:59:04 |
GMT |
22 |
48.1000 |
XLON |
669903908543172 |
08/12/2022 |
14:59:04 |
GMT |
48 |
48.1000 |
XLON |
669903908543171 |
08/12/2022 |
15:00:11 |
GMT |
11 |
48.1200 |
XLON |
669903908543551 |
08/12/2022 |
15:00:11 |
GMT |
26 |
48.1200 |
XLON |
669903908543550 |
08/12/2022 |
15:00:11 |
GMT |
78 |
48.1200 |
XLON |
669903908543552 |
08/12/2022 |
15:00:57 |
GMT |
12 |
48.1000 |
XLON |
669903908543642 |
08/12/2022 |
15:00:57 |
GMT |
48 |
48.1000 |
XLON |
669903908543641 |
08/12/2022 |
15:01:33 |
GMT |
4 |
48.1100 |
XLON |
669903908543799 |
08/12/2022 |
15:01:33 |
GMT |
6 |
48.1100 |
XLON |
669903908543801 |
08/12/2022 |
15:01:33 |
GMT |
61 |
48.1100 |
XLON |
669903908543800 |
08/12/2022 |
15:02:23 |
GMT |
113 |
48.1000 |
XLON |
669903908543992 |
08/12/2022 |
15:05:26 |
GMT |
5 |
48.1400 |
XLON |
669903908544796 |
08/12/2022 |
15:05:26 |
GMT |
9 |
48.1400 |
XLON |
669903908544795 |
08/12/2022 |
15:05:26 |
GMT |
47 |
48.1400 |
XLON |
669903908544794 |
08/12/2022 |
15:05:29 |
GMT |
224 |
48.1300 |
XLON |
669903908544816 |
08/12/2022 |
15:06:30 |
GMT |
65 |
48.1600 |
XLON |
669903908545221 |
08/12/2022 |
15:06:37 |
GMT |
112 |
48.1400 |
XLON |
669903908545259 |
08/12/2022 |
15:07:48 |
GMT |
11 |
48.1500 |
XLON |
669903908545521 |
08/12/2022 |
15:07:48 |
GMT |
53 |
48.1500 |
XLON |
669903908545520 |
08/12/2022 |
15:08:39 |
GMT |
47 |
48.1600 |
XLON |
669903908545709 |
08/12/2022 |
15:08:39 |
GMT |
73 |
48.1600 |
XLON |
669903908545708 |
08/12/2022 |
15:09:33 |
GMT |
1 |
48.1800 |
XLON |
669903908545833 |
08/12/2022 |
15:09:33 |
GMT |
68 |
48.1800 |
XLON |
669903908545834 |
08/12/2022 |
15:10:30 |
GMT |
99 |
48.1900 |
XLON |
669903908546029 |
08/12/2022 |
15:11:26 |
GMT |
66 |
48.1800 |
XLON |
669903908546342 |
08/12/2022 |
15:13:48 |
GMT |
22 |
48.1900 |
XLON |
669903908546891 |
08/12/2022 |
15:13:54 |
GMT |
2 |
48.1900 |
XLON |
669903908546897 |
08/12/2022 |
15:13:54 |
GMT |
6 |
48.1900 |
XLON |
669903908546899 |
08/12/2022 |
15:13:54 |
GMT |
52 |
48.1900 |
XLON |
669903908546898 |
08/12/2022 |
15:14:26 |
GMT |
41 |
48.1900 |
XLON |
669903908546991 |
08/12/2022 |
15:14:36 |
GMT |
288 |
48.1900 |
XLON |
669903908547017 |
08/12/2022 |
15:16:01 |
GMT |
7 |
48.1900 |
XLON |
669903908547388 |
08/12/2022 |
15:16:01 |
GMT |
94 |
48.1900 |
XLON |
669903908547389 |
08/12/2022 |
15:16:22 |
GMT |
68 |
48.1800 |
XLON |
669903908547509 |
08/12/2022 |
15:17:54 |
GMT |
61 |
48.1600 |
XLON |
669903908547851 |
08/12/2022 |
15:17:54 |
GMT |
92 |
48.1600 |
XLON |
669903908547852 |
08/12/2022 |
15:19:58 |
GMT |
70 |
48.1100 |
XLON |
669903908548183 |
08/12/2022 |
15:19:58 |
GMT |
107 |
48.1100 |
XLON |
669903908548184 |
08/12/2022 |
15:21:14 |
GMT |
21 |
48.1100 |
XLON |
669903908548589 |
08/12/2022 |
15:21:14 |
GMT |
62 |
48.1100 |
XLON |
669903908548588 |
08/12/2022 |
15:21:32 |
GMT |
70 |
48.1000 |
XLON |
669903908548642 |
08/12/2022 |
15:26:00 |
GMT |
14 |
48.1100 |
XLON |
669903908549501 |
08/12/2022 |
15:26:00 |
GMT |
42 |
48.1100 |
XLON |
669903908549503 |
08/12/2022 |
15:26:00 |
GMT |
71 |
48.1100 |
XLON |
669903908549504 |
08/12/2022 |
15:26:00 |
GMT |
80 |
48.1100 |
XLON |
669903908549500 |
08/12/2022 |
15:27:01 |
GMT |
61 |
48.1300 |
XLON |
669903908549779 |
08/12/2022 |
15:27:01 |
GMT |
93 |
48.1300 |
XLON |
669903908549780 |
08/12/2022 |
15:27:35 |
GMT |
1 |
48.1200 |
XLON |
669903908549923 |
08/12/2022 |
15:27:35 |
GMT |
70 |
48.1200 |
XLON |
669903908549922 |
08/12/2022 |
15:28:49 |
GMT |
62 |
48.0800 |
XLON |
669903908550341 |
08/12/2022 |
15:30:21 |
GMT |
67 |
48.0600 |
XLON |
669903908550624 |
08/12/2022 |
15:30:53 |
GMT |
113 |
48.0200 |
XLON |
669903908550787 |
08/12/2022 |
15:33:11 |
GMT |
120 |
48.0500 |
XLON |
669903908551268 |
08/12/2022 |
15:33:42 |
GMT |
73 |
48.0500 |
XLON |
669903908551339 |
08/12/2022 |
15:34:47 |
GMT |
60 |
48.0600 |
XLON |
669903908551654 |
08/12/2022 |
15:35:33 |
GMT |
71 |
48.0500 |
XLON |
669903908551857 |
08/12/2022 |
15:36:06 |
GMT |
66 |
48.0400 |
XLON |
669903908552020 |
08/12/2022 |
15:37:14 |
GMT |
44 |
48.0700 |
XLON |
669903908552305 |
08/12/2022 |
15:37:41 |
GMT |
71 |
48.0700 |
XLON |
669903908552398 |
08/12/2022 |
15:38:25 |
GMT |
117 |
48.0400 |
XLON |
669903908552511 |
08/12/2022 |
15:41:03 |
GMT |
173 |
48.0400 |
XLON |
669903908552928 |
08/12/2022 |
15:41:44 |
GMT |
77 |
48.0000 |
XLON |
669903908553027 |
08/12/2022 |
15:42:48 |
GMT |
44 |
48.0200 |
XLON |
669903908553251 |
08/12/2022 |
15:45:12 |
GMT |
87 |
48.0300 |
XLON |
669903908553628 |
08/12/2022 |
15:45:12 |
GMT |
102 |
48.0300 |
XLON |
669903908553627 |
08/12/2022 |
15:45:30 |
GMT |
7 |
48.0300 |
XLON |
669903908553697 |
08/12/2022 |
15:46:02 |
GMT |
102 |
48.0400 |
XLON |
669903908553805 |
08/12/2022 |
15:47:53 |
GMT |
25 |
48.0500 |
XLON |
669903908554120 |
08/12/2022 |
15:47:53 |
GMT |
61 |
48.0500 |
XLON |
669903908554119 |
08/12/2022 |
15:50:45 |
GMT |
89 |
48.0600 |
XLON |
669903908554537 |
08/12/2022 |
15:50:45 |
GMT |
153 |
48.0600 |
XLON |
669903908554538 |
08/12/2022 |
15:53:33 |
GMT |
246 |
48.0800 |
XLON |
669903908555015 |
08/12/2022 |
15:56:58 |
GMT |
272 |
48.1000 |
XLON |
669903908555660 |
08/12/2022 |
15:59:18 |
GMT |
72 |
48.1000 |
XLON |
669903908556129 |
08/12/2022 |
15:59:18 |
GMT |
78 |
48.1000 |
XLON |
669903908556132 |
08/12/2022 |
16:01:02 |
GMT |
72 |
48.1000 |
XLON |
669903908556379 |
08/12/2022 |
16:01:02 |
GMT |
72 |
48.1000 |
XLON |
669903908556380 |
08/12/2022 |
16:02:15 |
GMT |
75 |
48.0700 |
XLON |
669903908556570 |
08/12/2022 |
16:03:33 |
GMT |
10 |
48.0600 |
XLON |
669903908556822 |
08/12/2022 |
16:03:33 |
GMT |
76 |
48.0600 |
XLON |
669903908556821 |
08/12/2022 |
16:04:53 |
GMT |
118 |
48.0300 |
XLON |
669903908557040 |
08/12/2022 |
16:06:11 |
GMT |
119 |
48.0300 |
XLON |
669903908557326 |
08/12/2022 |
16:06:22 |
GMT |
75 |
48.0100 |
XLON |
669903908557367 |
08/12/2022 |
16:07:34 |
GMT |
61 |
48.0000 |
XLON |
669903908557595 |
08/12/2022 |
16:07:50 |
GMT |
33 |
48.0000 |
XLON |
669903908557658 |
08/12/2022 |
16:09:29 |
GMT |
119 |
48.0000 |
XLON |
669903908557955 |
08/12/2022 |
16:10:01 |
GMT |
35 |
47.9900 |
XLON |
669903908558113 |
08/12/2022 |
16:12:45 |
GMT |
295 |
48.0100 |
XLON |
669903908558477 |
08/12/2022 |
16:13:14 |
GMT |
39 |
48.0100 |
XLON |
669903908558546 |
08/12/2022 |
16:13:14 |
GMT |
56 |
48.0100 |
XLON |
669903908558545 |
08/12/2022 |
16:14:04 |
GMT |
54 |
48.0300 |
XLON |
669903908558664 |
08/12/2022 |
16:14:04 |
GMT |
68 |
48.0300 |
XLON |
669903908558665 |
08/12/2022 |
16:16:10 |
GMT |
91 |
48.0300 |
XLON |
669903908559031 |
08/12/2022 |
16:16:10 |
GMT |
133 |
48.0300 |
XLON |
669903908559029 |
08/12/2022 |
16:18:07 |
GMT |
62 |
48.0200 |
XLON |
669903908559393 |
08/12/2022 |
16:18:40 |
GMT |
119 |
48.0200 |
XLON |
669903908559461 |
08/12/2022 |
16:19:02 |
GMT |
6 |
48.0100 |
XLON |
669903908559515 |
08/12/2022 |
16:19:02 |
GMT |
55 |
48.0100 |
XLON |
669903908559516 |
08/12/2022 |
16:22:12 |
GMT |
50 |
48.0300 |
XLON |
669903908560162 |
08/12/2022 |
16:22:12 |
GMT |
69 |
48.0300 |
XLON |
669903908560161 |
08/12/2022 |
16:22:43 |
GMT |
24 |
48.0300 |
XLON |
669903908560227 |
08/12/2022 |
16:23:45 |
GMT |
15 |
48.0600 |
XLON |
669903908560416 |
08/12/2022 |
16:23:45 |
GMT |
87 |
48.0600 |
XLON |
669903908560415 |
08/12/2022 |
16:23:52 |
GMT |
52 |
48.0600 |
XLON |
669903908560435 |
08/12/2022 |
16:24:00 |
GMT |
282 |
48.0500 |
XLON |
669903908560485 |
08/12/2022 |
16:24:44 |
GMT |
67 |
48.0300 |
XLON |
669903908560612 |
08/12/2022 |
16:26:49 |
GMT |
1 |
48.0500 |
XLON |
669903908561085 |
08/12/2022 |
16:26:49 |
GMT |
1 |
48.0500 |
XLON |
669903908561086 |
08/12/2022 |
16:26:53 |
GMT |
2 |
48.0500 |
XLON |
669903908561100 |
08/12/2022 |
16:26:53 |
GMT |
52 |
48.0500 |
XLON |
669903908561101 |
08/12/2022 |
16:27:16 |
GMT |
203 |
48.0300 |
XLON |
669903908561183 |
08/12/2022 |
16:28:46 |
GMT |
76 |
48.0100 |
XLON |
669903908561514 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/731070/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Dec-9
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