Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares – June 5
InterContinental Hotels Group PLC (the Company) Purchase of own shares
LONDON, UK / ACCESSWIRE / June 5, 2023 / The Company announces that on 02 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: |
02 June 2023 |
Aggregate number of ordinary shares purchased: |
34,714 |
Lowest price paid per share: |
£ 53.2400 |
Highest price paid per share: |
£ 54.0400 |
Average price paid per share: |
£ 53.7245 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,155,060 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: 34,714 (ISIN: GB00BHJYC057)
Date of purchases: 02 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
34,714 |
|||
Highest price paid (per ordinary share) |
£ 54.0400 |
|||
Lowest price paid (per ordinary share) |
£ 53.2400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.7245 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
02/06/2023 |
08:23:55 |
BST |
241 |
53.4000 |
XLON |
778729789854070 |
02/06/2023 |
08:31:24 |
BST |
96 |
53.4000 |
XLON |
778729789854607 |
02/06/2023 |
08:34:12 |
BST |
118 |
53.3400 |
XLON |
778729789854815 |
02/06/2023 |
08:35:58 |
BST |
61 |
53.3600 |
XLON |
778729789855015 |
02/06/2023 |
08:35:58 |
BST |
61 |
53.3600 |
XLON |
778729789855016 |
02/06/2023 |
08:36:59 |
BST |
10 |
53.3400 |
XLON |
778729789855049 |
02/06/2023 |
08:36:59 |
BST |
333 |
53.3400 |
XLON |
778729789855050 |
02/06/2023 |
08:39:42 |
BST |
136 |
53.3200 |
XLON |
778729789855219 |
02/06/2023 |
08:45:04 |
BST |
196 |
53.2400 |
XLON |
778729789855506 |
02/06/2023 |
08:58:21 |
BST |
75 |
53.2400 |
XLON |
778729789856443 |
02/06/2023 |
08:58:21 |
BST |
313 |
53.2400 |
XLON |
778729789856444 |
02/06/2023 |
09:03:13 |
BST |
81 |
53.2800 |
XLON |
778729789856691 |
02/06/2023 |
09:03:13 |
BST |
197 |
53.2800 |
XLON |
778729789856690 |
02/06/2023 |
09:16:10 |
BST |
283 |
53.6000 |
XLON |
778729789857630 |
02/06/2023 |
09:16:15 |
BST |
91 |
53.5800 |
XLON |
778729789857645 |
02/06/2023 |
09:16:15 |
BST |
92 |
53.5800 |
XLON |
778729789857646 |
02/06/2023 |
09:16:26 |
BST |
19 |
53.5600 |
XLON |
778729789857680 |
02/06/2023 |
09:16:26 |
BST |
97 |
53.5600 |
XLON |
778729789857682 |
02/06/2023 |
09:16:26 |
BST |
142 |
53.5600 |
XLON |
778729789857679 |
02/06/2023 |
09:23:04 |
BST |
278 |
53.5600 |
XLON |
778729789858117 |
02/06/2023 |
09:29:17 |
BST |
93 |
53.5000 |
XLON |
778729789858662 |
02/06/2023 |
09:34:35 |
BST |
24 |
53.4800 |
XLON |
778729789858936 |
02/06/2023 |
09:34:35 |
BST |
108 |
53.4800 |
XLON |
778729789858935 |
02/06/2023 |
09:40:56 |
BST |
3 |
53.4600 |
XLON |
778729789859297 |
02/06/2023 |
09:40:56 |
BST |
266 |
53.4600 |
XLON |
778729789859298 |
02/06/2023 |
09:45:06 |
BST |
94 |
53.4400 |
XLON |
778729789859522 |
02/06/2023 |
09:51:53 |
BST |
106 |
53.3000 |
XLON |
778729789860070 |
02/06/2023 |
10:03:30 |
BST |
93 |
53.2600 |
XLON |
778729789862103 |
02/06/2023 |
10:09:43 |
BST |
176 |
53.3200 |
XLON |
778729789862920 |
02/06/2023 |
10:12:20 |
BST |
32 |
53.3200 |
XLON |
778729789863115 |
02/06/2023 |
10:12:20 |
BST |
64 |
53.3200 |
XLON |
778729789863116 |
02/06/2023 |
10:13:43 |
BST |
4 |
53.3400 |
XLON |
778729789863243 |
02/06/2023 |
10:13:43 |
BST |
110 |
53.3400 |
XLON |
778729789863244 |
02/06/2023 |
10:20:18 |
BST |
20 |
53.4000 |
XLON |
778729789863797 |
02/06/2023 |
10:21:57 |
BST |
361 |
53.4000 |
XLON |
778729789863945 |
02/06/2023 |
10:23:54 |
BST |
164 |
53.3600 |
XLON |
778729789864161 |
02/06/2023 |
10:38:32 |
BST |
40 |
53.3400 |
XLON |
778729789865105 |
02/06/2023 |
10:38:32 |
BST |
104 |
53.3400 |
XLON |
778729789865104 |
02/06/2023 |
10:38:32 |
BST |
118 |
53.3400 |
XLON |
778729789865100 |
02/06/2023 |
10:45:13 |
BST |
180 |
53.3200 |
XLON |
778729789865368 |
02/06/2023 |
10:59:28 |
BST |
56 |
53.5000 |
XLON |
778729789866405 |
02/06/2023 |
11:05:07 |
BST |
56 |
53.5000 |
XLON |
778729789866664 |
02/06/2023 |
11:05:07 |
BST |
56 |
53.5000 |
XLON |
778729789866665 |
02/06/2023 |
11:05:07 |
BST |
76 |
53.5000 |
XLON |
778729789866666 |
02/06/2023 |
11:31:25 |
BST |
40 |
53.5800 |
XLON |
778729789867965 |
02/06/2023 |
11:31:30 |
BST |
40 |
53.5800 |
XLON |
778729789867970 |
02/06/2023 |
11:35:23 |
BST |
36 |
53.6000 |
XLON |
778729789868161 |
02/06/2023 |
11:35:23 |
BST |
80 |
53.6000 |
XLON |
778729789868160 |
02/06/2023 |
11:35:28 |
BST |
50 |
53.6000 |
XLON |
778729789868165 |
02/06/2023 |
11:35:28 |
BST |
60 |
53.6000 |
XLON |
778729789868164 |
02/06/2023 |
11:37:23 |
BST |
74 |
53.5800 |
XLON |
778729789868308 |
02/06/2023 |
11:37:23 |
BST |
80 |
53.5800 |
XLON |
778729789868307 |
02/06/2023 |
11:37:23 |
BST |
149 |
53.5800 |
XLON |
778729789868305 |
02/06/2023 |
11:37:23 |
BST |
194 |
53.5800 |
XLON |
778729789868304 |
02/06/2023 |
11:37:23 |
BST |
212 |
53.5800 |
XLON |
778729789868306 |
02/06/2023 |
11:37:47 |
BST |
238 |
53.5600 |
XLON |
778729789868374 |
02/06/2023 |
11:42:41 |
BST |
80 |
53.5200 |
XLON |
778729789868645 |
02/06/2023 |
11:48:36 |
BST |
6 |
53.5200 |
XLON |
778729789868925 |
02/06/2023 |
11:48:36 |
BST |
90 |
53.5200 |
XLON |
778729789868924 |
02/06/2023 |
11:48:36 |
BST |
104 |
53.5200 |
XLON |
778729789868923 |
02/06/2023 |
11:53:00 |
BST |
88 |
53.4400 |
XLON |
778729789869185 |
02/06/2023 |
12:01:59 |
BST |
169 |
53.4000 |
XLON |
778729789869658 |
02/06/2023 |
12:07:34 |
BST |
80 |
53.4000 |
XLON |
778729789870029 |
02/06/2023 |
12:08:52 |
BST |
55 |
53.3800 |
XLON |
778729789870088 |
02/06/2023 |
12:08:52 |
BST |
235 |
53.3800 |
XLON |
778729789870089 |
02/06/2023 |
12:18:01 |
BST |
53 |
53.4000 |
XLON |
778729789870500 |
02/06/2023 |
12:18:01 |
BST |
61 |
53.4000 |
XLON |
778729789870499 |
02/06/2023 |
12:18:01 |
BST |
80 |
53.4000 |
XLON |
778729789870498 |
02/06/2023 |
12:33:59 |
BST |
52 |
53.4200 |
XLON |
778729789871474 |
02/06/2023 |
12:33:59 |
BST |
136 |
53.4200 |
XLON |
778729789871475 |
02/06/2023 |
12:33:59 |
BST |
183 |
53.4200 |
XLON |
778729789871473 |
02/06/2023 |
12:36:21 |
BST |
39 |
53.5200 |
XLON |
778729789871671 |
02/06/2023 |
12:36:21 |
BST |
91 |
53.5200 |
XLON |
778729789871670 |
02/06/2023 |
12:38:48 |
BST |
176 |
53.5200 |
XLON |
778729789871821 |
02/06/2023 |
12:58:49 |
BST |
120 |
53.5800 |
XLON |
778729789872915 |
02/06/2023 |
12:58:49 |
BST |
121 |
53.5800 |
XLON |
778729789872916 |
02/06/2023 |
12:58:49 |
BST |
232 |
53.5800 |
XLON |
778729789872914 |
02/06/2023 |
12:59:55 |
BST |
32 |
53.5600 |
XLON |
778729789872942 |
02/06/2023 |
12:59:55 |
BST |
56 |
53.5600 |
XLON |
778729789872941 |
02/06/2023 |
13:10:58 |
BST |
149 |
53.5400 |
XLON |
778729789873504 |
02/06/2023 |
13:16:04 |
BST |
90 |
53.5200 |
XLON |
778729789873706 |
02/06/2023 |
13:29:50 |
BST |
25 |
53.4000 |
XLON |
778729789874763 |
02/06/2023 |
13:31:01 |
BST |
110 |
53.5200 |
XLON |
778729789875105 |
02/06/2023 |
13:31:12 |
BST |
110 |
53.5200 |
XLON |
778729789875113 |
02/06/2023 |
13:31:12 |
BST |
114 |
53.5200 |
XLON |
778729789875112 |
02/06/2023 |
13:32:58 |
BST |
155 |
53.5200 |
XLON |
778729789875286 |
02/06/2023 |
13:34:30 |
BST |
64 |
53.6000 |
XLON |
778729789875382 |
02/06/2023 |
13:36:20 |
BST |
135 |
53.5800 |
XLON |
778729789875590 |
02/06/2023 |
13:43:09 |
BST |
55 |
53.6800 |
XLON |
778729789876103 |
02/06/2023 |
13:45:49 |
BST |
2 |
53.7200 |
XLON |
778729789876341 |
02/06/2023 |
13:45:49 |
BST |
176 |
53.7200 |
XLON |
778729789876340 |
02/06/2023 |
13:45:49 |
BST |
236 |
53.7200 |
XLON |
778729789876342 |
02/06/2023 |
13:50:44 |
BST |
81 |
53.6800 |
XLON |
778729789876783 |
02/06/2023 |
13:50:47 |
BST |
6 |
53.6800 |
XLON |
778729789876784 |
02/06/2023 |
13:50:47 |
BST |
100 |
53.6800 |
XLON |
778729789876786 |
02/06/2023 |
13:50:47 |
BST |
219 |
53.6800 |
XLON |
778729789876785 |
02/06/2023 |
13:55:35 |
BST |
44 |
53.6600 |
XLON |
778729789877106 |
02/06/2023 |
13:55:35 |
BST |
81 |
53.6600 |
XLON |
778729789877107 |
02/06/2023 |
13:55:35 |
BST |
101 |
53.6600 |
XLON |
778729789877103 |
02/06/2023 |
13:55:35 |
BST |
171 |
53.6600 |
XLON |
778729789877102 |
02/06/2023 |
13:55:35 |
BST |
44 |
53.6800 |
XLON |
778729789877110 |
02/06/2023 |
13:55:35 |
BST |
60 |
53.6800 |
XLON |
778729789877111 |
02/06/2023 |
13:55:35 |
BST |
61 |
53.6800 |
XLON |
778729789877109 |
02/06/2023 |
13:55:35 |
BST |
71 |
53.6800 |
XLON |
778729789877108 |
02/06/2023 |
13:55:35 |
BST |
74 |
53.6800 |
XLON |
778729789877112 |
02/06/2023 |
13:55:46 |
BST |
322 |
53.6600 |
XLON |
778729789877119 |
02/06/2023 |
14:04:04 |
BST |
94 |
53.7000 |
XLON |
778729789877632 |
02/06/2023 |
14:07:07 |
BST |
56 |
53.7000 |
XLON |
778729789877776 |
02/06/2023 |
14:07:07 |
BST |
62 |
53.7000 |
XLON |
778729789877777 |
02/06/2023 |
14:07:07 |
BST |
80 |
53.7000 |
XLON |
778729789877778 |
02/06/2023 |
14:07:37 |
BST |
58 |
53.7000 |
XLON |
778729789877801 |
02/06/2023 |
14:07:37 |
BST |
237 |
53.7000 |
XLON |
778729789877802 |
02/06/2023 |
14:07:45 |
BST |
56 |
53.6800 |
XLON |
778729789877807 |
02/06/2023 |
14:07:45 |
BST |
76 |
53.6800 |
XLON |
778729789877805 |
02/06/2023 |
14:07:45 |
BST |
90 |
53.6800 |
XLON |
778729789877806 |
02/06/2023 |
14:07:45 |
BST |
213 |
53.6800 |
XLON |
778729789877808 |
02/06/2023 |
14:07:45 |
BST |
242 |
53.6800 |
XLON |
778729789877804 |
02/06/2023 |
14:07:47 |
BST |
20 |
53.6600 |
XLON |
778729789877812 |
02/06/2023 |
14:07:47 |
BST |
56 |
53.6600 |
XLON |
778729789877811 |
02/06/2023 |
14:07:47 |
BST |
100 |
53.6600 |
XLON |
778729789877810 |
02/06/2023 |
14:07:49 |
BST |
17 |
53.6600 |
XLON |
778729789877814 |
02/06/2023 |
14:07:49 |
BST |
63 |
53.6600 |
XLON |
778729789877813 |
02/06/2023 |
14:08:18 |
BST |
100 |
53.6400 |
XLON |
778729789877838 |
02/06/2023 |
14:08:18 |
BST |
279 |
53.6400 |
XLON |
778729789877837 |
02/06/2023 |
14:12:14 |
BST |
84 |
53.6200 |
XLON |
778729789878153 |
02/06/2023 |
14:12:15 |
BST |
1 |
53.6200 |
XLON |
778729789878158 |
02/06/2023 |
14:12:15 |
BST |
37 |
53.6200 |
XLON |
778729789878159 |
02/06/2023 |
14:12:15 |
BST |
62 |
53.6200 |
XLON |
778729789878160 |
02/06/2023 |
14:12:15 |
BST |
63 |
53.6200 |
XLON |
778729789878156 |
02/06/2023 |
14:12:15 |
BST |
100 |
53.6200 |
XLON |
778729789878155 |
02/06/2023 |
14:12:15 |
BST |
202 |
53.6200 |
XLON |
778729789878157 |
02/06/2023 |
14:13:59 |
BST |
184 |
53.5600 |
XLON |
778729789878336 |
02/06/2023 |
14:17:33 |
BST |
17 |
53.5200 |
XLON |
778729789878561 |
02/06/2023 |
14:17:33 |
BST |
63 |
53.5200 |
XLON |
778729789878560 |
02/06/2023 |
14:18:00 |
BST |
81 |
53.5000 |
XLON |
778729789878588 |
02/06/2023 |
14:21:03 |
BST |
157 |
53.5000 |
XLON |
778729789878787 |
02/06/2023 |
14:21:03 |
BST |
191 |
53.5000 |
XLON |
778729789878788 |
02/06/2023 |
14:21:03 |
BST |
363 |
53.5000 |
XLON |
778729789878785 |
02/06/2023 |
14:23:20 |
BST |
89 |
53.4800 |
XLON |
778729789879015 |
02/06/2023 |
14:23:20 |
BST |
142 |
53.4800 |
XLON |
778729789879017 |
02/06/2023 |
14:30:03 |
BST |
60 |
53.5800 |
XLON |
778729789879831 |
02/06/2023 |
14:30:03 |
BST |
100 |
53.5800 |
XLON |
778729789879832 |
02/06/2023 |
14:30:35 |
BST |
49 |
53.7000 |
XLON |
778729789880141 |
02/06/2023 |
14:30:35 |
BST |
69 |
53.7000 |
XLON |
778729789880140 |
02/06/2023 |
14:30:42 |
BST |
81 |
53.7000 |
XLON |
778729789880176 |
02/06/2023 |
14:30:42 |
BST |
87 |
53.7000 |
XLON |
778729789880178 |
02/06/2023 |
14:31:42 |
BST |
325 |
53.7000 |
XLON |
778729789880307 |
02/06/2023 |
14:34:20 |
BST |
48 |
53.8000 |
XLON |
778729789880796 |
02/06/2023 |
14:34:20 |
BST |
67 |
53.8000 |
XLON |
778729789880795 |
02/06/2023 |
14:34:20 |
BST |
80 |
53.8000 |
XLON |
778729789880797 |
02/06/2023 |
14:34:20 |
BST |
111 |
53.8000 |
XLON |
778729789880794 |
02/06/2023 |
14:34:25 |
BST |
293 |
53.7800 |
XLON |
778729789880812 |
02/06/2023 |
14:34:26 |
BST |
47 |
53.8000 |
XLON |
778729789880816 |
02/06/2023 |
14:34:26 |
BST |
67 |
53.8000 |
XLON |
778729789880814 |
02/06/2023 |
14:34:26 |
BST |
74 |
53.8000 |
XLON |
778729789880819 |
02/06/2023 |
14:34:26 |
BST |
80 |
53.8000 |
XLON |
778729789880817 |
02/06/2023 |
14:34:26 |
BST |
92 |
53.8000 |
XLON |
778729789880818 |
02/06/2023 |
14:34:26 |
BST |
96 |
53.8000 |
XLON |
778729789880815 |
02/06/2023 |
14:34:26 |
BST |
111 |
53.8000 |
XLON |
778729789880813 |
02/06/2023 |
14:34:26 |
BST |
183 |
53.8000 |
XLON |
778729789880820 |
02/06/2023 |
14:36:01 |
BST |
67 |
53.9000 |
XLON |
778729789881070 |
02/06/2023 |
14:36:01 |
BST |
73 |
53.9000 |
XLON |
778729789881067 |
02/06/2023 |
14:36:01 |
BST |
111 |
53.9000 |
XLON |
778729789881069 |
02/06/2023 |
14:36:01 |
BST |
136 |
53.9000 |
XLON |
778729789881068 |
02/06/2023 |
14:36:16 |
BST |
21 |
53.9000 |
XLON |
778729789881112 |
02/06/2023 |
14:36:16 |
BST |
97 |
53.9000 |
XLON |
778729789881110 |
02/06/2023 |
14:36:16 |
BST |
111 |
53.9000 |
XLON |
778729789881111 |
02/06/2023 |
14:36:32 |
BST |
81 |
53.9200 |
XLON |
778729789881123 |
02/06/2023 |
14:36:40 |
BST |
85 |
53.9200 |
XLON |
778729789881135 |
02/06/2023 |
14:36:51 |
BST |
6 |
53.9000 |
XLON |
778729789881171 |
02/06/2023 |
14:36:51 |
BST |
89 |
53.9000 |
XLON |
778729789881155 |
02/06/2023 |
14:36:51 |
BST |
101 |
53.9000 |
XLON |
778729789881172 |
02/06/2023 |
14:36:51 |
BST |
170 |
53.9000 |
XLON |
778729789881170 |
02/06/2023 |
14:37:20 |
BST |
279 |
53.9000 |
XLON |
778729789881209 |
02/06/2023 |
14:37:45 |
BST |
140 |
53.9000 |
XLON |
778729789881228 |
02/06/2023 |
14:38:34 |
BST |
83 |
53.8800 |
XLON |
778729789881352 |
02/06/2023 |
14:40:30 |
BST |
74 |
53.9200 |
XLON |
778729789881611 |
02/06/2023 |
14:40:33 |
BST |
92 |
53.9200 |
XLON |
778729789881625 |
02/06/2023 |
14:40:41 |
BST |
10 |
53.9200 |
XLON |
778729789881635 |
02/06/2023 |
14:40:46 |
BST |
10 |
53.9200 |
XLON |
778729789881638 |
02/06/2023 |
14:40:51 |
BST |
10 |
53.9200 |
XLON |
778729789881643 |
02/06/2023 |
14:40:56 |
BST |
10 |
53.9200 |
XLON |
778729789881644 |
02/06/2023 |
14:41:01 |
BST |
10 |
53.9200 |
XLON |
778729789881653 |
02/06/2023 |
14:41:06 |
BST |
10 |
53.9200 |
XLON |
778729789881664 |
02/06/2023 |
14:41:10 |
BST |
378 |
53.9000 |
XLON |
778729789881671 |
02/06/2023 |
14:41:11 |
BST |
67 |
53.9000 |
XLON |
778729789881681 |
02/06/2023 |
14:41:11 |
BST |
72 |
53.9000 |
XLON |
778729789881682 |
02/06/2023 |
14:41:11 |
BST |
83 |
53.9000 |
XLON |
778729789881680 |
02/06/2023 |
14:41:13 |
BST |
22 |
53.8800 |
XLON |
778729789881684 |
02/06/2023 |
14:41:13 |
BST |
83 |
53.8800 |
XLON |
778729789881683 |
02/06/2023 |
14:41:20 |
BST |
83 |
53.8600 |
XLON |
778729789881718 |
02/06/2023 |
14:44:28 |
BST |
69 |
53.8800 |
XLON |
778729789882034 |
02/06/2023 |
14:44:28 |
BST |
78 |
53.8800 |
XLON |
778729789882035 |
02/06/2023 |
14:44:28 |
BST |
83 |
53.8800 |
XLON |
778729789882036 |
02/06/2023 |
14:44:28 |
BST |
196 |
53.8800 |
XLON |
778729789882033 |
02/06/2023 |
14:44:30 |
BST |
48 |
53.8800 |
XLON |
778729789882037 |
02/06/2023 |
14:44:30 |
BST |
107 |
53.8800 |
XLON |
778729789882038 |
02/06/2023 |
14:44:30 |
BST |
247 |
53.8800 |
XLON |
778729789882039 |
02/06/2023 |
14:44:37 |
BST |
75 |
53.8800 |
XLON |
778729789882048 |
02/06/2023 |
14:44:41 |
BST |
29 |
53.8800 |
XLON |
778729789882060 |
02/06/2023 |
14:44:41 |
BST |
55 |
53.8800 |
XLON |
778729789882061 |
02/06/2023 |
14:44:50 |
BST |
388 |
53.8600 |
XLON |
778729789882082 |
02/06/2023 |
14:46:38 |
BST |
141 |
53.8600 |
XLON |
778729789882363 |
02/06/2023 |
14:46:52 |
BST |
82 |
53.8600 |
XLON |
778729789882385 |
02/06/2023 |
14:46:56 |
BST |
94 |
53.8200 |
XLON |
778729789882413 |
02/06/2023 |
14:46:56 |
BST |
358 |
53.8200 |
XLON |
778729789882411 |
02/06/2023 |
14:48:50 |
BST |
5 |
53.8200 |
XLON |
778729789882793 |
02/06/2023 |
14:48:50 |
BST |
58 |
53.8200 |
XLON |
778729789882794 |
02/06/2023 |
14:48:52 |
BST |
47 |
53.8200 |
XLON |
778729789882795 |
02/06/2023 |
14:48:52 |
BST |
105 |
53.8200 |
XLON |
778729789882796 |
02/06/2023 |
14:49:10 |
BST |
378 |
53.8000 |
XLON |
778729789882849 |
02/06/2023 |
14:51:08 |
BST |
23 |
53.7800 |
XLON |
778729789883112 |
02/06/2023 |
14:51:08 |
BST |
80 |
53.7800 |
XLON |
778729789883111 |
02/06/2023 |
14:51:08 |
BST |
83 |
53.7800 |
XLON |
778729789883110 |
02/06/2023 |
14:51:08 |
BST |
84 |
53.7800 |
XLON |
778729789883109 |
02/06/2023 |
14:52:51 |
BST |
6 |
53.8600 |
XLON |
778729789883342 |
02/06/2023 |
14:52:51 |
BST |
139 |
53.8600 |
XLON |
778729789883343 |
02/06/2023 |
14:53:54 |
BST |
9 |
53.8600 |
XLON |
778729789883497 |
02/06/2023 |
14:53:54 |
BST |
96 |
53.8600 |
XLON |
778729789883496 |
02/06/2023 |
14:53:55 |
BST |
80 |
53.8600 |
XLON |
778729789883506 |
02/06/2023 |
14:53:55 |
BST |
231 |
53.8600 |
XLON |
778729789883507 |
02/06/2023 |
14:53:57 |
BST |
139 |
53.8600 |
XLON |
778729789883512 |
02/06/2023 |
14:53:58 |
BST |
118 |
53.8600 |
XLON |
778729789883518 |
02/06/2023 |
14:53:58 |
BST |
246 |
53.8600 |
XLON |
778729789883517 |
02/06/2023 |
14:54:29 |
BST |
38 |
53.8400 |
XLON |
778729789883626 |
02/06/2023 |
14:54:29 |
BST |
113 |
53.8400 |
XLON |
778729789883625 |
02/06/2023 |
14:55:18 |
BST |
80 |
53.8400 |
XLON |
778729789883699 |
02/06/2023 |
14:55:35 |
BST |
83 |
53.8400 |
XLON |
778729789883735 |
02/06/2023 |
14:55:35 |
BST |
145 |
53.8400 |
XLON |
778729789883729 |
02/06/2023 |
14:55:38 |
BST |
43 |
53.8400 |
XLON |
778729789883741 |
02/06/2023 |
14:55:38 |
BST |
71 |
53.8400 |
XLON |
778729789883740 |
02/06/2023 |
14:56:49 |
BST |
80 |
53.8800 |
XLON |
778729789883903 |
02/06/2023 |
14:56:58 |
BST |
12 |
53.8800 |
XLON |
778729789883912 |
02/06/2023 |
14:56:58 |
BST |
100 |
53.8800 |
XLON |
778729789883913 |
02/06/2023 |
14:57:31 |
BST |
56 |
53.8800 |
XLON |
778729789884022 |
02/06/2023 |
14:57:31 |
BST |
83 |
53.8800 |
XLON |
778729789884021 |
02/06/2023 |
14:57:34 |
BST |
61 |
53.8600 |
XLON |
778729789884054 |
02/06/2023 |
14:57:34 |
BST |
269 |
53.8600 |
XLON |
778729789884053 |
02/06/2023 |
14:58:33 |
BST |
86 |
53.8000 |
XLON |
778729789884191 |
02/06/2023 |
14:58:33 |
BST |
247 |
53.8000 |
XLON |
778729789884192 |
02/06/2023 |
15:01:15 |
BST |
42 |
53.8000 |
XLON |
778729789884601 |
02/06/2023 |
15:01:15 |
BST |
76 |
53.8000 |
XLON |
778729789884604 |
02/06/2023 |
15:01:15 |
BST |
83 |
53.8000 |
XLON |
778729789884602 |
02/06/2023 |
15:01:15 |
BST |
84 |
53.8000 |
XLON |
778729789884603 |
02/06/2023 |
15:01:15 |
BST |
127 |
53.8000 |
XLON |
778729789884597 |
02/06/2023 |
15:01:15 |
BST |
224 |
53.8000 |
XLON |
778729789884598 |
02/06/2023 |
15:01:35 |
BST |
34 |
53.7800 |
XLON |
778729789884661 |
02/06/2023 |
15:01:35 |
BST |
226 |
53.7800 |
XLON |
778729789884666 |
02/06/2023 |
15:03:21 |
BST |
36 |
53.8800 |
XLON |
778729789884912 |
02/06/2023 |
15:03:21 |
BST |
47 |
53.8800 |
XLON |
778729789884911 |
02/06/2023 |
15:03:42 |
BST |
82 |
53.8600 |
XLON |
778729789884959 |
02/06/2023 |
15:03:42 |
BST |
112 |
53.8600 |
XLON |
778729789884957 |
02/06/2023 |
15:03:42 |
BST |
120 |
53.8600 |
XLON |
778729789884958 |
02/06/2023 |
15:05:25 |
BST |
81 |
53.8600 |
XLON |
778729789885120 |
02/06/2023 |
15:05:39 |
BST |
75 |
53.9000 |
XLON |
778729789885162 |
02/06/2023 |
15:05:39 |
BST |
77 |
53.9000 |
XLON |
778729789885160 |
02/06/2023 |
15:05:39 |
BST |
77 |
53.9000 |
XLON |
778729789885161 |
02/06/2023 |
15:05:48 |
BST |
97 |
53.9000 |
XLON |
778729789885176 |
02/06/2023 |
15:08:16 |
BST |
30 |
53.9800 |
XLON |
778729789885408 |
02/06/2023 |
15:08:16 |
BST |
54 |
53.9800 |
XLON |
778729789885411 |
02/06/2023 |
15:08:16 |
BST |
85 |
53.9800 |
XLON |
778729789885409 |
02/06/2023 |
15:08:16 |
BST |
105 |
53.9800 |
XLON |
778729789885410 |
02/06/2023 |
15:08:16 |
BST |
158 |
53.9800 |
XLON |
778729789885412 |
02/06/2023 |
15:08:23 |
BST |
75 |
53.9600 |
XLON |
778729789885430 |
02/06/2023 |
15:08:35 |
BST |
8 |
53.9600 |
XLON |
778729789885445 |
02/06/2023 |
15:09:10 |
BST |
63 |
53.9600 |
XLON |
778729789885516 |
02/06/2023 |
15:09:10 |
BST |
94 |
53.9600 |
XLON |
778729789885517 |
02/06/2023 |
15:09:37 |
BST |
122 |
53.9800 |
XLON |
778729789885550 |
02/06/2023 |
15:09:43 |
BST |
94 |
53.9600 |
XLON |
778729789885560 |
02/06/2023 |
15:09:43 |
BST |
96 |
53.9600 |
XLON |
778729789885559 |
02/06/2023 |
15:13:51 |
BST |
48 |
53.9800 |
XLON |
778729789885991 |
02/06/2023 |
15:13:51 |
BST |
104 |
53.9800 |
XLON |
778729789885989 |
02/06/2023 |
15:13:51 |
BST |
105 |
53.9800 |
XLON |
778729789885990 |
02/06/2023 |
15:13:51 |
BST |
146 |
53.9800 |
XLON |
778729789885988 |
02/06/2023 |
15:14:00 |
BST |
68 |
53.9800 |
XLON |
778729789886022 |
02/06/2023 |
15:14:00 |
BST |
74 |
53.9800 |
XLON |
778729789886025 |
02/06/2023 |
15:14:00 |
BST |
104 |
53.9800 |
XLON |
778729789886023 |
02/06/2023 |
15:14:00 |
BST |
105 |
53.9800 |
XLON |
778729789886024 |
02/06/2023 |
15:14:54 |
BST |
82 |
53.9800 |
XLON |
778729789886081 |
02/06/2023 |
15:14:54 |
BST |
104 |
53.9800 |
XLON |
778729789886082 |
02/06/2023 |
15:14:54 |
BST |
105 |
53.9800 |
XLON |
778729789886083 |
02/06/2023 |
15:14:57 |
BST |
47 |
53.9800 |
XLON |
778729789886084 |
02/06/2023 |
15:15:22 |
BST |
16 |
53.9800 |
XLON |
778729789886109 |
02/06/2023 |
15:15:23 |
BST |
86 |
53.9600 |
XLON |
778729789886115 |
02/06/2023 |
15:15:23 |
BST |
100 |
53.9600 |
XLON |
778729789886117 |
02/06/2023 |
15:15:23 |
BST |
153 |
53.9600 |
XLON |
778729789886116 |
02/06/2023 |
15:16:31 |
BST |
92 |
53.9600 |
XLON |
778729789886238 |
02/06/2023 |
15:16:31 |
BST |
104 |
53.9600 |
XLON |
778729789886239 |
02/06/2023 |
15:16:31 |
BST |
105 |
53.9600 |
XLON |
778729789886240 |
02/06/2023 |
15:16:31 |
BST |
178 |
53.9600 |
XLON |
778729789886241 |
02/06/2023 |
15:17:03 |
BST |
101 |
53.9200 |
XLON |
778729789886333 |
02/06/2023 |
15:17:29 |
BST |
82 |
53.9200 |
XLON |
778729789886403 |
02/06/2023 |
15:19:02 |
BST |
127 |
53.9600 |
XLON |
778729789886542 |
02/06/2023 |
15:19:02 |
BST |
262 |
53.9600 |
XLON |
778729789886543 |
02/06/2023 |
15:19:53 |
BST |
1 |
54.0000 |
XLON |
778729789886606 |
02/06/2023 |
15:19:53 |
BST |
97 |
54.0000 |
XLON |
778729789886605 |
02/06/2023 |
15:20:19 |
BST |
81 |
54.0000 |
XLON |
778729789886662 |
02/06/2023 |
15:21:46 |
BST |
76 |
54.0000 |
XLON |
778729789886768 |
02/06/2023 |
15:21:46 |
BST |
83 |
54.0000 |
XLON |
778729789886770 |
02/06/2023 |
15:21:46 |
BST |
104 |
54.0000 |
XLON |
778729789886769 |
02/06/2023 |
15:21:57 |
BST |
385 |
53.9800 |
XLON |
778729789886791 |
02/06/2023 |
15:24:12 |
BST |
89 |
53.9600 |
XLON |
778729789886975 |
02/06/2023 |
15:24:12 |
BST |
184 |
53.9600 |
XLON |
778729789886976 |
02/06/2023 |
15:29:37 |
BST |
7 |
53.9800 |
XLON |
778729789887464 |
02/06/2023 |
15:29:37 |
BST |
100 |
53.9800 |
XLON |
778729789887465 |
02/06/2023 |
15:29:47 |
BST |
263 |
53.9600 |
XLON |
778729789887471 |
02/06/2023 |
15:38:41 |
BST |
31 |
53.9000 |
XLON |
778729789888387 |
02/06/2023 |
15:38:41 |
BST |
104 |
53.9000 |
XLON |
778729789888386 |
02/06/2023 |
15:40:34 |
BST |
130 |
53.9400 |
XLON |
778729789888594 |
02/06/2023 |
15:40:34 |
BST |
146 |
53.9400 |
XLON |
778729789888593 |
02/06/2023 |
15:40:35 |
BST |
53 |
53.9400 |
XLON |
778729789888595 |
02/06/2023 |
15:41:43 |
BST |
191 |
53.9600 |
XLON |
778729789888729 |
02/06/2023 |
15:41:44 |
BST |
9 |
53.9600 |
XLON |
778729789888732 |
02/06/2023 |
15:42:26 |
BST |
79 |
53.9600 |
XLON |
778729789888829 |
02/06/2023 |
15:42:26 |
BST |
80 |
53.9600 |
XLON |
778729789888830 |
02/06/2023 |
15:42:26 |
BST |
246 |
53.9600 |
XLON |
778729789888828 |
02/06/2023 |
15:47:07 |
BST |
131 |
54.0400 |
XLON |
778729789889296 |
02/06/2023 |
15:47:07 |
BST |
210 |
54.0400 |
XLON |
778729789889295 |
02/06/2023 |
15:47:08 |
BST |
132 |
54.0400 |
XLON |
778729789889303 |
02/06/2023 |
15:47:09 |
BST |
63 |
54.0400 |
XLON |
778729789889304 |
02/06/2023 |
15:47:09 |
BST |
156 |
54.0400 |
XLON |
778729789889305 |
02/06/2023 |
15:47:10 |
BST |
91 |
54.0400 |
XLON |
778729789889308 |
02/06/2023 |
15:47:10 |
BST |
109 |
54.0400 |
XLON |
778729789889306 |
02/06/2023 |
15:47:10 |
BST |
266 |
54.0400 |
XLON |
778729789889307 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/759162/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-June-5
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