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InterContinental Hotels Group PLC Announces Transaction in Own Shares – June 8

Thursday, 08 June 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 8, 2023 / The Company announces that on 07 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:07 June 2023
Aggregate number of ordinary shares purchased:51,994
Lowest price paid per share:£ 54.2000
Highest price paid per share:£ 54.8000
Average price paid per share:£ 54.5014

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,006,368 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: 51,994 (ISIN: GB00BHJYC057)

Date of purchases: 07 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

51,994

Highest price paid (per ordinary share)

£ 54.8000

Lowest price paid (per ordinary share)

£ 54.2000

Volume weighted average price paid(per ordinary share)

£ 54.5014

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/06/2023

08:21:09

BST

146

54.2400

XLON

781822166305405

07/06/2023

08:41:01

BST

311

54.4400

XLON

781822166306453

07/06/2023

08:44:30

BST

175

54.4800

XLON

781822166306612

07/06/2023

08:49:42

BST

155

54.4800

XLON

781822166306869

07/06/2023

09:09:16

BST

16

54.4400

XLON

781822166307992

07/06/2023

09:09:16

BST

89

54.4400

XLON

781822166307991

07/06/2023

09:11:11

BST

189

54.4200

XLON

781822166308127

07/06/2023

09:16:13

BST

137

54.4200

XLON

781822166308461

07/06/2023

09:16:15

BST

21

54.4000

XLON

781822166308477

07/06/2023

09:16:15

BST

80

54.4000

XLON

781822166308476

07/06/2023

09:16:15

BST

155

54.4000

XLON

781822166308465

07/06/2023

09:16:25

BST

86

54.4000

XLON

781822166308485

07/06/2023

09:20:02

BST

156

54.4000

XLON

781822166308658

07/06/2023

09:22:46

BST

221

54.4000

XLON

781822166308792

07/06/2023

09:22:48

BST

85

54.3800

XLON

781822166308813

07/06/2023

09:22:48

BST

93

54.3800

XLON

781822166308814

07/06/2023

09:22:48

BST

98

54.3800

XLON

781822166308816

07/06/2023

09:24:09

BST

175

54.4000

XLON

781822166308907

07/06/2023

09:24:13

BST

157

54.4000

XLON

781822166308914

07/06/2023

09:24:15

BST

85

54.4000

XLON

781822166308917

07/06/2023

09:24:15

BST

247

54.4000

XLON

781822166308918

07/06/2023

09:28:42

BST

102

54.5000

XLON

781822166309130

07/06/2023

09:29:22

BST

17

54.4600

XLON

781822166309183

07/06/2023

09:29:22

BST

80

54.4600

XLON

781822166309182

07/06/2023

09:29:22

BST

162

54.4800

XLON

781822166309180

07/06/2023

09:29:49

BST

186

54.4200

XLON

781822166309210

07/06/2023

09:30:03

BST

368

54.4200

XLON

781822166309238

07/06/2023

09:31:50

BST

24

54.3400

XLON

781822166309298

07/06/2023

09:31:50

BST

169

54.3400

XLON

781822166309299

07/06/2023

09:37:26

BST

94

54.2800

XLON

781822166309519

07/06/2023

09:37:27

BST

114

54.2800

XLON

781822166309521

07/06/2023

09:40:14

BST

100

54.2600

XLON

781822166309631

07/06/2023

09:42:14

BST

80

54.3000

XLON

781822166309731

07/06/2023

09:43:17

BST

85

54.2800

XLON

781822166309761

07/06/2023

09:47:06

BST

118

54.2600

XLON

781822166309904

07/06/2023

09:53:22

BST

84

54.2400

XLON

781822166310185

07/06/2023

09:54:43

BST

94

54.3000

XLON

781822166310226

07/06/2023

09:54:43

BST

152

54.3000

XLON

781822166310227

07/06/2023

10:01:16

BST

224

54.3200

XLON

781822166310507

07/06/2023

10:07:25

BST

24

54.3800

XLON

781822166310794

07/06/2023

10:07:25

BST

81

54.3800

XLON

781822166310795

07/06/2023

10:07:25

BST

173

54.3800

XLON

781822166310792

07/06/2023

10:12:16

BST

149

54.3400

XLON

781822166311004

07/06/2023

10:16:00

BST

83

54.4000

XLON

781822166311205

07/06/2023

10:16:00

BST

102

54.4000

XLON

781822166311203

07/06/2023

10:21:21

BST

11

54.3600

XLON

781822166311475

07/06/2023

10:21:21

BST

12

54.3600

XLON

781822166311476

07/06/2023

10:21:21

BST

26

54.3600

XLON

781822166311477

07/06/2023

10:21:21

BST

237

54.3600

XLON

781822166311474

07/06/2023

10:25:38

BST

33

54.3200

XLON

781822166311730

07/06/2023

10:25:38

BST

53

54.3200

XLON

781822166311731

07/06/2023

10:39:06

BST

126

54.3600

XLON

781822166312290

07/06/2023

10:39:06

BST

313

54.3600

XLON

781822166312287

07/06/2023

10:50:19

BST

60

54.4600

XLON

781822166312821

07/06/2023

10:50:20

BST

160

54.4600

XLON

781822166312834

07/06/2023

10:56:12

BST

117

54.5200

XLON

781822166313188

07/06/2023

10:56:12

BST

26

54.5600

XLON

781822166313202

07/06/2023

10:56:12

BST

38

54.5600

XLON

781822166313204

07/06/2023

10:56:12

BST

44

54.5600

XLON

781822166313203

07/06/2023

10:56:12

BST

70

54.5600

XLON

781822166313205

07/06/2023

11:01:51

BST

37

54.5800

XLON

781822166313546

07/06/2023

11:01:51

BST

74

54.5800

XLON

781822166313547

07/06/2023

11:01:51

BST

79

54.5800

XLON

781822166313548

07/06/2023

11:01:51

BST

13

54.6000

XLON

781822166313550

07/06/2023

11:01:51

BST

80

54.6000

XLON

781822166313549

07/06/2023

11:01:51

BST

171

54.6000

XLON

781822166313541

07/06/2023

11:07:01

BST

217

54.5600

XLON

781822166313830

07/06/2023

11:12:20

BST

201

54.5200

XLON

781822166314068

07/06/2023

11:22:33

BST

258

54.5400

XLON

781822166314322

07/06/2023

11:29:57

BST

12

54.5400

XLON

781822166314623

07/06/2023

11:29:57

BST

80

54.5400

XLON

781822166314624

07/06/2023

11:29:57

BST

92

54.5400

XLON

781822166314625

07/06/2023

11:29:57

BST

229

54.5400

XLON

781822166314620

07/06/2023

11:39:29

BST

17

54.5800

XLON

781822166315243

07/06/2023

11:39:29

BST

42

54.5800

XLON

781822166315242

07/06/2023

11:39:29

BST

54

54.5800

XLON

781822166315239

07/06/2023

11:39:29

BST

74

54.5800

XLON

781822166315240

07/06/2023

11:39:29

BST

79

54.5800

XLON

781822166315241

07/06/2023

11:39:29

BST

100

54.5800

XLON

781822166315238

07/06/2023

11:39:29

BST

109

54.5800

XLON

781822166315245

07/06/2023

11:39:29

BST

134

54.5800

XLON

781822166315244

07/06/2023

11:39:29

BST

331

54.5800

XLON

781822166315235

07/06/2023

11:42:23

BST

384

54.5600

XLON

781822166315368

07/06/2023

11:45:52

BST

334

54.5400

XLON

781822166315504

07/06/2023

11:48:28

BST

99

54.5000

XLON

781822166315661

07/06/2023

12:18:47

BST

162

54.5400

XLON

781822166316958

07/06/2023

12:33:57

BST

10

54.6400

XLON

781822166317672

07/06/2023

12:33:57

BST

39

54.6400

XLON

781822166317673

07/06/2023

12:33:57

BST

42

54.6400

XLON

781822166317677

07/06/2023

12:33:57

BST

52

54.6400

XLON

781822166317675

07/06/2023

12:33:57

BST

52

54.6400

XLON

781822166317676

07/06/2023

12:33:57

BST

79

54.6400

XLON

781822166317678

07/06/2023

12:33:57

BST

136

54.6400

XLON

781822166317674

07/06/2023

12:34:02

BST

42

54.6400

XLON

781822166317682

07/06/2023

12:34:02

BST

75

54.6400

XLON

781822166317680

07/06/2023

12:34:02

BST

119

54.6400

XLON

781822166317681

07/06/2023

12:34:03

BST

73

54.6400

XLON

781822166317683

07/06/2023

12:39:33

BST

110

54.6000

XLON

781822166317924

07/06/2023

12:39:33

BST

7

54.6200

XLON

781822166317921

07/06/2023

12:39:33

BST

45

54.6200

XLON

781822166317927

07/06/2023

12:39:33

BST

87

54.6200

XLON

781822166317926

07/06/2023

12:39:33

BST

130

54.6200

XLON

781822166317925

07/06/2023

12:39:33

BST

362

54.6200

XLON

781822166317920

07/06/2023

12:41:36

BST

341

54.6200

XLON

781822166317979

07/06/2023

12:48:45

BST

33

54.6200

XLON

781822166318298

07/06/2023

12:48:45

BST

76

54.6200

XLON

781822166318299

07/06/2023

12:52:57

BST

31

54.6800

XLON

781822166318605

07/06/2023

12:52:57

BST

100

54.6800

XLON

781822166318602

07/06/2023

12:53:16

BST

78

54.6800

XLON

781822166318616

07/06/2023

12:55:47

BST

17

54.7000

XLON

781822166318738

07/06/2023

12:55:47

BST

17

54.7000

XLON

781822166318740

07/06/2023

12:55:47

BST

44

54.7000

XLON

781822166318739

07/06/2023

13:07:05

BST

290

54.7000

XLON

781822166319510

07/06/2023

13:10:16

BST

85

54.7600

XLON

781822166319666

07/06/2023

13:10:19

BST

47

54.8000

XLON

781822166319681

07/06/2023

13:10:19

BST

73

54.8000

XLON

781822166319682

07/06/2023

13:10:22

BST

107

54.8000

XLON

781822166319686

07/06/2023

13:10:23

BST

73

54.8000

XLON

781822166319694

07/06/2023

13:10:54

BST

4

54.8000

XLON

781822166319711

07/06/2023

13:10:54

BST

262

54.8000

XLON

781822166319712

07/06/2023

13:11:59

BST

137

54.8000

XLON

781822166319754

07/06/2023

13:11:59

BST

143

54.8000

XLON

781822166319753

07/06/2023

13:12:06

BST

79

54.7800

XLON

781822166319756

07/06/2023

13:13:07

BST

85

54.7400

XLON

781822166319816

07/06/2023

13:18:11

BST

119

54.7600

XLON

781822166320106

07/06/2023

13:19:03

BST

257

54.7200

XLON

781822166320172

07/06/2023

13:25:23

BST

41

54.6200

XLON

781822166320501

07/06/2023

13:25:23

BST

81

54.6200

XLON

781822166320502

07/06/2023

13:25:23

BST

63

54.6400

XLON

781822166320503

07/06/2023

13:25:23

BST

259

54.6400

XLON

781822166320491

07/06/2023

13:29:50

BST

217

54.5800

XLON

781822166320707

07/06/2023

13:34:08

BST

205

54.6200

XLON

781822166320953

07/06/2023

13:36:20

BST

33

54.5400

XLON

781822166321037

07/06/2023

13:36:20

BST

146

54.5400

XLON

781822166321036

07/06/2023

13:38:25

BST

56

54.5200

XLON

781822166321161

07/06/2023

13:38:25

BST

79

54.5200

XLON

781822166321162

07/06/2023

13:40:00

BST

114

54.5000

XLON

781822166321286

07/06/2023

13:45:52

BST

241

54.5400

XLON

781822166321585

07/06/2023

13:53:16

BST

61

54.5400

XLON

781822166322070

07/06/2023

13:53:16

BST

95

54.5400

XLON

781822166322069

07/06/2023

13:53:16

BST

223

54.5400

XLON

781822166322068

07/06/2023

13:53:16

BST

381

54.5400

XLON

781822166322066

07/06/2023

13:55:45

BST

223

54.5200

XLON

781822166322136

07/06/2023

13:56:03

BST

125

54.5000

XLON

781822166322144

07/06/2023

14:10:55

BST

47

54.5200

XLON

781822166323111

07/06/2023

14:10:55

BST

94

54.5200

XLON

781822166323112

07/06/2023

14:11:00

BST

47

54.5200

XLON

781822166323114

07/06/2023

14:11:00

BST

139

54.5200

XLON

781822166323113

07/06/2023

14:11:03

BST

121

54.5200

XLON

781822166323116

07/06/2023

14:11:06

BST

112

54.5200

XLON

781822166323117

07/06/2023

14:11:08

BST

43

54.5200

XLON

781822166323122

07/06/2023

14:11:08

BST

70

54.5200

XLON

781822166323120

07/06/2023

14:11:08

BST

118

54.5200

XLON

781822166323121

07/06/2023

14:11:55

BST

78

54.5200

XLON

781822166323147

07/06/2023

14:17:50

BST

140

54.5400

XLON

781822166323507

07/06/2023

14:21:12

BST

81

54.5200

XLON

781822166323753

07/06/2023

14:21:12

BST

86

54.5200

XLON

781822166323754

07/06/2023

14:24:51

BST

57

54.5600

XLON

781822166324049

07/06/2023

14:24:51

BST

68

54.5600

XLON

781822166324047

07/06/2023

14:24:51

BST

102

54.5600

XLON

781822166324046

07/06/2023

14:24:51

BST

139

54.5600

XLON

781822166324050

07/06/2023

14:24:51

BST

151

54.5600

XLON

781822166324048

07/06/2023

14:24:54

BST

119

54.5600

XLON

781822166324062

07/06/2023

14:30:03

BST

52

54.6600

XLON

781822166324370

07/06/2023

14:30:03

BST

81

54.6600

XLON

781822166324371

07/06/2023

14:30:13

BST

95

54.6400

XLON

781822166324431

07/06/2023

14:30:13

BST

175

54.6400

XLON

781822166324432

07/06/2023

14:30:37

BST

56

54.7000

XLON

781822166324558

07/06/2023

14:30:51

BST

128

54.7000

XLON

781822166324690

07/06/2023

14:30:55

BST

65

54.7000

XLON

781822166324713

07/06/2023

14:30:55

BST

283

54.7000

XLON

781822166324714

07/06/2023

14:31:08

BST

81

54.7200

XLON

781822166324787

07/06/2023

14:31:08

BST

86

54.7200

XLON

781822166324788

07/06/2023

14:31:09

BST

110

54.7200

XLON

781822166324798

07/06/2023

14:32:10

BST

60

54.7000

XLON

781822166324922

07/06/2023

14:32:10

BST

62

54.7000

XLON

781822166324920

07/06/2023

14:32:10

BST

81

54.7000

XLON

781822166324918

07/06/2023

14:32:10

BST

85

54.7000

XLON

781822166324921

07/06/2023

14:32:10

BST

86

54.7000

XLON

781822166324919

07/06/2023

14:32:10

BST

353

54.7000

XLON

781822166324903

07/06/2023

14:32:51

BST

88

54.6400

XLON

781822166325055

07/06/2023

14:32:51

BST

80

54.6600

XLON

781822166325038

07/06/2023

14:36:02

BST

81

54.6200

XLON

781822166325835

07/06/2023

14:36:02

BST

86

54.6200

XLON

781822166325834

07/06/2023

14:36:02

BST

42

54.6400

XLON

781822166325840

07/06/2023

14:36:02

BST

77

54.6400

XLON

781822166325839

07/06/2023

14:36:02

BST

81

54.6400

XLON

781822166325836

07/06/2023

14:36:02

BST

81

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XLON

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29

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49

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XLON

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61

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XLON

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81

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XLON

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86

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XLON

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65

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55

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XLON

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XLON

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10

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XLON

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XLON

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XLON

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79

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XLON

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XLON

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XLON

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80

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

168

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XLON

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61

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XLON

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80

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XLON

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70

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XLON

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53

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XLON

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72

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XLON

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73

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XLON

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81

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XLON

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82

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XLON

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86

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XLON

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86

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XLON

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90

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XLON

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267

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XLON

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BST

375

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XLON

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BST

99

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XLON

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142

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XLON

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67

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XLON

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68

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XLON

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68

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XLON

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121

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XLON

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BST

20

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XLON

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61

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XLON

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BST

40

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XLON

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29

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XLON

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17

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XLON

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63

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XLON

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BST

81

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XLON

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BST

204

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XLON

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38

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XLON

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BST

44

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XLON

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BST

81

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XLON

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31

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XLON

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48

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XLON

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27

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XLON

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53

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XLON

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BST

377

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XLON

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45

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XLON

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52

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XLON

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81

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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91

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XLON

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XLON

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XLON

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131

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XLON

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340

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XLON

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XLON

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10

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XLON

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75

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XLON

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89

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XLON

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BST

375

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XLON

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BST

92

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XLON

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97

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XLON

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BST

184

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XLON

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BST

83

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XLON

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217

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XLON

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BST

80

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XLON

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36

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XLON

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42

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XLON

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17

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XLON

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BST

22

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XLON

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42

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XLON

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101

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XLON

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11

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XLON

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BST

354

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XLON

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40

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XLON

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BST

81

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XLON

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BST

86

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XLON

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XLON

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BST

86

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XLON

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68

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XLON

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81

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XLON

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86

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XLON

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33

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XLON

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BST

71

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XLON

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61

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XLON

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BST

81

54.6200

XLON

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BST

222

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XLON

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BST

61

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XLON

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BST

81

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XLON

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BST

86

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XLON

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BST

14

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XLON

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BST

179

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XLON

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BST

189

54.5800

XLON

781822166331920

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BST

263

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XLON

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BST

58

54.5800

XLON

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BST

76

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XLON

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BST

79

54.5800

XLON

781822166332378

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BST

81

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XLON

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BST

86

54.5800

XLON

781822166332374

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BST

88

54.5800

XLON

781822166332375

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BST

202

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XLON

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BST

4

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XLON

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81

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XLON

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71

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XLON

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81

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XLON

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82

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XLON

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BST

86

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XLON

781822166332818

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BST

92

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XLON

781822166332817

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142

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XLON

781822166332813

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BST

43

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XLON

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BST

81

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XLON

781822166332822

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BST

85

54.5400

XLON

781822166332823

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BST

156

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XLON

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BST

160

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XLON

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BST

12

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XLON

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BST

72

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XLON

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BST

85

54.4400

XLON

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BST

90

54.4400

XLON

781822166333682

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BST

108

54.4400

XLON

781822166333681

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15:29:05

BST

20

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XLON

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15:29:05

BST

247

54.4600

XLON

781822166333888

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15:29:05

BST

268

54.4600

XLON

781822166333896

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BST

38

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XLON

781822166333971

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BST

58

54.4000

XLON

781822166333972

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BST

62

54.4000

XLON

781822166333973

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BST

80

54.4400

XLON

781822166334281

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BST

15

54.4200

XLON

781822166334306

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BST

125

54.4200

XLON

781822166334305

07/06/2023

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BST

12

54.4200

XLON

781822166334341

07/06/2023

15:32:40

BST

66

54.4200

XLON

781822166334340

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15:32:49

BST

80

54.4000

XLON

781822166334365

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15:32:49

BST

246

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XLON

781822166334363

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15:33:50

BST

10

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XLON

781822166334535

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15:33:50

BST

108

54.3600

XLON

781822166334534

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15:33:50

BST

153

54.3600

XLON

781822166334530

07/06/2023

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BST

129

54.4000

XLON

781822166334730

07/06/2023

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BST

177

54.4000

XLON

781822166334887

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BST

116

54.4000

XLON

781822166334892

07/06/2023

15:36:25

BST

93

54.4000

XLON

781822166334979

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BST

92

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XLON

781822166334995

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BST

74

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XLON

781822166335201

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15:37:50

BST

85

54.3400

XLON

781822166335246

07/06/2023

15:38:25

BST

197

54.3200

XLON

781822166335324

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15:38:26

BST

80

54.3200

XLON

781822166335328

07/06/2023

15:38:59

BST

112

54.2800

XLON

781822166335466

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15:39:50

BST

117

54.2800

XLON

781822166335628

07/06/2023

15:39:55

BST

10

54.2800

XLON

781822166335644

07/06/2023

15:40:22

BST

98

54.2800

XLON

781822166335702

07/06/2023

15:40:50

BST

16

54.2800

XLON

781822166335741

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15:40:50

BST

81

54.2800

XLON

781822166335740

07/06/2023

15:40:50

BST

89

54.2800

XLON

781822166335735

07/06/2023

15:41:07

BST

80

54.2400

XLON

781822166335761

07/06/2023

15:42:45

BST

28

54.2400

XLON

781822166335916

07/06/2023

15:42:45

BST

81

54.2400

XLON

781822166335914

07/06/2023

15:42:45

BST

86

54.2400

XLON

781822166335915

07/06/2023

15:42:58

BST

192

54.2400

XLON

781822166335957

07/06/2023

15:44:08

BST

191

54.2200

XLON

781822166336121

07/06/2023

15:45:00

BST

81

54.2000

XLON

781822166336228

07/06/2023

15:45:00

BST

151

54.2000

XLON

781822166336229

07/06/2023

15:46:52

BST

45

54.2200

XLON

781822166336421

07/06/2023

15:46:52

BST

55

54.2200

XLON

781822166336420

07/06/2023

15:47:07

BST

7

54.2200

XLON

781822166336451

07/06/2023

15:47:07

BST

81

54.2200

XLON

781822166336448

07/06/2023

15:47:07

BST

86

54.2200

XLON

781822166336450

07/06/2023

15:47:07

BST

300

54.2200

XLON

781822166336447

07/06/2023

15:47:29

BST

81

54.2400

XLON

781822166336528

07/06/2023

15:49:56

BST

6

54.3000

XLON

781822166336773

07/06/2023

15:49:56

BST

37

54.3000

XLON

781822166336770

07/06/2023

15:49:56

BST

82

54.3000

XLON

781822166336771

07/06/2023

15:49:56

BST

98

54.3000

XLON

781822166336769

07/06/2023

15:49:56

BST

144

54.3000

XLON

781822166336768

07/06/2023

15:49:56

BST

157

54.3000

XLON

781822166336772

07/06/2023

15:50:08

BST

87

54.2800

XLON

781822166336800

07/06/2023

15:51:24

BST

82

54.2800

XLON

781822166336954

07/06/2023

15:51:24

BST

84

54.2800

XLON

781822166336955

07/06/2023

15:51:49

BST

23

54.2800

XLON

781822166337021

07/06/2023

15:51:49

BST

81

54.2800

XLON

781822166337020

07/06/2023

15:52:27

BST

199

54.2600

XLON

781822166337142

07/06/2023

15:54:28

BST

355

54.2600

XLON

781822166337411

07/06/2023

15:56:01

BST

38

54.2600

XLON

781822166337640

07/06/2023

15:56:01

BST

81

54.2600

XLON

781822166337639

07/06/2023

15:56:01

BST

86

54.2600

XLON

781822166337638

07/06/2023

15:56:01

BST

93

54.2600

XLON

781822166337637

07/06/2023

15:56:22

BST

7

54.2600

XLON

781822166337697

07/06/2023

15:56:22

BST

74

54.2600

XLON

781822166337696

07/06/2023

15:56:43

BST

7

54.2600

XLON

781822166337717

07/06/2023

15:56:43

BST

74

54.2600

XLON

781822166337716

07/06/2023

15:57:01

BST

11

54.2400

XLON

781822166337776

07/06/2023

15:57:01

BST

81

54.2400

XLON

781822166337775

07/06/2023

15:57:01

BST

286

54.2400

XLON

781822166337774

07/06/2023

15:59:38

BST

105

54.3200

XLON

781822166338224

07/06/2023

16:00:02

BST

274

54.3200

XLON

781822166338318

07/06/2023

16:00:20

BST

33

54.3200

XLON

781822166338436

07/06/2023

16:00:20

BST

57

54.3200

XLON

781822166338435

07/06/2023

16:00:20

BST

110

54.3200

XLON

781822166338434

07/06/2023

16:00:20

BST

201

54.3200

XLON

781822166338433

07/06/2023

16:00:34

BST

86

54.3000

XLON

781822166338498

07/06/2023

16:00:37

BST

17

54.3000

XLON

781822166338539

07/06/2023

16:00:37

BST

83

54.3000

XLON

781822166338540

07/06/2023

16:01:14

BST

93

54.4000

XLON

781822166338826

07/06/2023

16:01:39

BST

92

54.3800

XLON

781822166339127

07/06/2023

16:01:54

BST

84

54.4000

XLON

781822166339234

07/06/2023

16:02:22

BST

4

54.3800

XLON

781822166339374

07/06/2023

16:02:22

BST

70

54.3800

XLON

781822166339375

07/06/2023

16:02:35

BST

31

54.3800

XLON

781822166339408

07/06/2023

16:02:35

BST

99

54.3800

XLON

781822166339407

07/06/2023

16:03:35

BST

80

54.3800

XLON

781822166339576

07/06/2023

16:04:05

BST

30

54.4200

XLON

781822166339677

07/06/2023

16:04:05

BST

46

54.4200

XLON

781822166339679

07/06/2023

16:04:05

BST

63

54.4200

XLON

781822166339678

07/06/2023

16:04:24

BST

82

54.4000

XLON

781822166339726

07/06/2023

16:05:06

BST

58

54.3800

XLON

781822166339811

07/06/2023

16:05:21

BST

57

54.3800

XLON

781822166339885

07/06/2023

16:05:21

BST

82

54.3800

XLON

781822166339887

07/06/2023

16:05:21

BST

121

54.3800

XLON

781822166339884

07/06/2023

16:05:53

BST

81

54.3800

XLON

781822166340004

07/06/2023

16:06:38

BST

213

54.3800

XLON

781822166340270

07/06/2023

16:06:50

BST

7

54.3600

XLON

781822166340314

07/06/2023

16:06:50

BST

39

54.3600

XLON

781822166340316

07/06/2023

16:06:50

BST

50

54.3600

XLON

781822166340315

07/06/2023

16:07:36

BST

57

54.3600

XLON

781822166340441

07/06/2023

16:07:36

BST

113

54.3600

XLON

781822166340440

07/06/2023

16:07:50

BST

143

54.3600

XLON

781822166340484

07/06/2023

16:08:37

BST

25

54.3600

XLON

781822166340581

07/06/2023

16:08:37

BST

56

54.3600

XLON

781822166340580

07/06/2023

16:08:50

BST

43

54.3600

XLON

781822166340610

07/06/2023

16:08:50

BST

50

54.3600

XLON

781822166340609

07/06/2023

16:08:50

BST

150

54.3600

XLON

781822166340608

07/06/2023

16:09:21

BST

45

54.3600

XLON

781822166340683

07/06/2023

16:09:21

BST

47

54.3600

XLON

781822166340682

07/06/2023

16:10:30

BST

34

54.4000

XLON

781822166340847

07/06/2023

16:10:30

BST

113

54.4000

XLON

781822166340846

07/06/2023

16:10:35

BST

58

54.3800

XLON

781822166340862

07/06/2023

16:10:35

BST

63

54.3800

XLON

781822166340863

07/06/2023

16:10:35

BST

224

54.3800

XLON

781822166340864

07/06/2023

16:10:50

BST

87

54.3600

XLON

781822166340910

07/06/2023

16:11:35

BST

16

54.3400

XLON

781822166341101

07/06/2023

16:11:35

BST

24

54.3400

XLON

781822166341103

07/06/2023

16:11:35

BST

101

54.3400

XLON

781822166341102

07/06/2023

16:11:42

BST

160

54.3400

XLON

781822166341131

07/06/2023

16:11:54

BST

90

54.3200

XLON

781822166341181

07/06/2023

16:12:23

BST

89

54.3000

XLON

781822166341296

07/06/2023

16:12:24

BST

98

54.3000

XLON

781822166341297

07/06/2023

16:13:35

BST

80

54.3000

XLON

781822166341537

07/06/2023

16:13:35

BST

179

54.3000

XLON

781822166341538

07/06/2023

16:14:39

BST

42

54.3600

XLON

781822166341734

07/06/2023

16:14:39

BST

83

54.3800

XLON

781822166341736

07/06/2023

16:14:41

BST

298

54.3600

XLON

781822166341744

07/06/2023

16:15:09

BST

147

54.3400

XLON

781822166341819

07/06/2023

16:15:36

BST

81

54.3200

XLON

781822166341917

07/06/2023

16:17:05

BST

19

54.3200

XLON

781822166342234

07/06/2023

16:17:05

BST

184

54.3200

XLON

781822166342233

07/06/2023

16:17:13

BST

7

54.3400

XLON

781822166342252

07/06/2023

16:17:13

BST

102

54.3400

XLON

781822166342251

07/06/2023

16:17:16

BST

142

54.3200

XLON

781822166342255

07/06/2023

16:17:23

BST

150

54.3200

XLON

781822166342271

07/06/2023

16:18:05

BST

57

54.3200

XLON

781822166342381

07/06/2023

16:18:05

BST

162

54.3200

XLON

781822166342380

07/06/2023

16:18:38

BST

35

54.3200

XLON

781822166342449

07/06/2023

16:18:38

BST

125

54.3200

XLON

781822166342448

07/06/2023

16:19:21

BST

63

54.3400

XLON

781822166342616

07/06/2023

16:19:21

BST

134

54.3400

XLON

781822166342615

07/06/2023

16:19:37

BST

4

54.3400

XLON

781822166342675

07/06/2023

16:19:51

BST

150

54.3400

XLON

781822166342752

07/06/2023

16:20:02

BST

4

54.3400

XLON

781822166342808

07/06/2023

16:20:10

BST

170

54.3400

XLON

781822166342844

07/06/2023

16:20:35

BST

146

54.3600

XLON

781822166342918

07/06/2023

16:20:51

BST

13

54.3600

XLON

781822166342953

07/06/2023

16:20:51

BST

47

54.3600

XLON

781822166342952

07/06/2023

16:20:51

BST

63

54.3600

XLON

781822166342951

07/06/2023

16:21:09

BST

17

54.3600

XLON

781822166343020

07/06/2023

16:21:11

BST

101

54.3600

XLON

781822166343025

07/06/2023

16:21:35

BST

3

54.3600

XLON

781822166343074

07/06/2023

16:21:35

BST

150

54.3600

XLON

781822166343073

07/06/2023

16:21:55

BST

38

54.3800

XLON

781822166343213

07/06/2023

16:21:55

BST

51

54.3800

XLON

781822166343214

07/06/2023

16:22:23

BST

91

54.3800

XLON

781822166343310

07/06/2023

16:22:54

BST

12

54.3600

XLON

781822166343490

07/06/2023

16:22:54

BST

42

54.3600

XLON

781822166343488

07/06/2023

16:22:54

BST

63

54.3600

XLON

781822166343489

07/06/2023

16:23:20

BST

37

54.3600

XLON

781822166343597

07/06/2023

16:23:35

BST

149

54.3600

XLON

781822166343638

07/06/2023

16:23:35

BST

155

54.3600

XLON

781822166343637

07/06/2023

16:24:50

BST

8

54.3800

XLON

781822166343923

07/06/2023

16:24:50

BST

92

54.3800

XLON

781822166343924

07/06/2023

16:25:15

BST

34

54.4000

XLON

781822166344026

07/06/2023

16:25:15

BST

35

54.4000

XLON

781822166344025

07/06/2023

16:25:24

BST

31

54.4000

XLON

781822166344039

07/06/2023

16:25:24

BST

95

54.4000

XLON

781822166344038

07/06/2023

16:25:58

BST

36

54.4200

XLON

781822166344139

07/06/2023

16:26:15

BST

34

54.4400

XLON

781822166344187

07/06/2023

16:26:15

BST

34

54.4400

XLON

781822166344189

07/06/2023

16:26:15

BST

40

54.4400

XLON

781822166344188

07/06/2023

16:26:15

BST

66

54.4400

XLON

781822166344186

07/06/2023

16:26:29

BST

13

54.4400

XLON

781822166344220

07/06/2023

16:26:29

BST

68

54.4400

XLON

781822166344219

07/06/2023

16:27:56

BST

8

54.4000

XLON

781822166344512

07/06/2023

16:28:01

BST

26

54.4000

XLON

781822166344536

07/06/2023

16:28:06

BST

10

54.4000

XLON

781822166344542

07/06/2023

16:28:11

BST

10

54.4000

XLON

781822166344553

07/06/2023

16:28:27

BST

12

54.4000

XLON

781822166344594

07/06/2023

16:28:35

BST

62

54.4000

XLON

781822166344611

07/06/2023

16:28:35

BST

204

54.4000

XLON

781822166344612

07/06/2023

16:29:08

BST

32

54.4000

XLON

781822166344786

07/06/2023

16:29:08

BST

309

54.4000

XLON

781822166344787

07/06/2023

16:29:08

BST

373

54.4000

XLON

781822166344788

07/06/2023

16:29:32

BST

4

54.4200

XLON

781822166344936

07/06/2023

16:29:32

BST

46

54.4200

XLON

781822166344937

07/06/2023

16:29:37

BST

58

54.4200

XLON

781822166344973

07/06/2023

16:29:39

BST

75

54.4200

XLON

781822166344987

07/06/2023

16:29:39

BST

78

54.4200

XLON

781822166344986

07/06/2023

16:29:42

BST

70

54.4200

XLON

781822166345013

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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