Purchase of own shares
LONDON, UK / ACCESSWIRE / October 19, 2022 / InterContinental Hotels Group PLC (the Company)The Company announces that on 18 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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: | 18 October 2022 |
| Aggregate number of ordinary shares purchased: | 36,320 |
| Lowest price paid per share: | £ 45.6200 |
| Highest price paid per share: | £ 46.2500 |
| Average price paid per share: | £ 46.0310 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,460,417 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: 36,320 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
36,320 |
|||
Highest price paid (per ordinary share) |
£ 46.2500 |
|||
Lowest price paid (per ordinary share) |
£ 45.6200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 46.0310 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
18/10/2022 |
08:26:30 |
BST |
182 |
45.8900 |
XLON |
638335898884468 |
18/10/2022 |
08:27:00 |
BST |
30 |
45.9000 |
XLON |
638335898884546 |
18/10/2022 |
08:27:00 |
BST |
115 |
45.9000 |
XLON |
638335898884547 |
18/10/2022 |
08:28:14 |
BST |
78 |
45.8800 |
XLON |
638335898884671 |
18/10/2022 |
08:31:16 |
BST |
110 |
45.8800 |
XLON |
638335898885073 |
18/10/2022 |
08:32:32 |
BST |
87 |
45.8400 |
XLON |
638335898885261 |
18/10/2022 |
08:32:32 |
BST |
15 |
45.8400 |
XLON |
638335898885262 |
18/10/2022 |
08:34:00 |
BST |
155 |
45.8400 |
XLON |
638335898885495 |
18/10/2022 |
08:34:23 |
BST |
111 |
45.8600 |
XLON |
638335898885553 |
18/10/2022 |
08:35:13 |
BST |
101 |
45.8900 |
XLON |
638335898885673 |
18/10/2022 |
08:36:14 |
BST |
79 |
45.9300 |
XLON |
638335898885811 |
18/10/2022 |
08:38:07 |
BST |
135 |
45.9500 |
XLON |
638335898886001 |
18/10/2022 |
08:38:59 |
BST |
78 |
45.9600 |
XLON |
638335898886093 |
18/10/2022 |
08:41:32 |
BST |
57 |
45.9500 |
XLON |
638335898886390 |
18/10/2022 |
08:41:32 |
BST |
44 |
45.9500 |
XLON |
638335898886389 |
18/10/2022 |
08:41:55 |
BST |
98 |
45.9600 |
XLON |
638335898886420 |
18/10/2022 |
08:42:48 |
BST |
88 |
45.9700 |
XLON |
638335898886564 |
18/10/2022 |
08:44:41 |
BST |
100 |
45.9800 |
XLON |
638335898886812 |
18/10/2022 |
08:44:41 |
BST |
32 |
45.9800 |
XLON |
638335898886813 |
18/10/2022 |
08:44:46 |
BST |
85 |
45.9600 |
XLON |
638335898886823 |
18/10/2022 |
08:45:39 |
BST |
69 |
45.9200 |
XLON |
638335898886928 |
18/10/2022 |
08:48:49 |
BST |
16 |
45.8900 |
XLON |
638335898887401 |
18/10/2022 |
08:48:49 |
BST |
135 |
45.8900 |
XLON |
638335898887402 |
18/10/2022 |
08:50:24 |
BST |
99 |
45.9100 |
XLON |
638335898887691 |
18/10/2022 |
08:52:18 |
BST |
94 |
45.9600 |
XLON |
638335898887892 |
18/10/2022 |
08:54:50 |
BST |
76 |
45.9800 |
XLON |
638335898888135 |
18/10/2022 |
08:57:30 |
BST |
71 |
46.0000 |
XLON |
638335898888552 |
18/10/2022 |
08:58:18 |
BST |
68 |
45.9800 |
XLON |
638335898888694 |
18/10/2022 |
08:58:18 |
BST |
68 |
45.9800 |
XLON |
638335898888696 |
18/10/2022 |
08:59:56 |
BST |
83 |
45.9700 |
XLON |
638335898889024 |
18/10/2022 |
09:00:54 |
BST |
85 |
45.9900 |
XLON |
638335898889122 |
18/10/2022 |
09:02:27 |
BST |
128 |
45.9800 |
XLON |
638335898889315 |
18/10/2022 |
09:04:08 |
BST |
77 |
45.9000 |
XLON |
638335898889550 |
18/10/2022 |
09:05:17 |
BST |
10 |
45.8400 |
XLON |
638335898889758 |
18/10/2022 |
09:05:17 |
BST |
96 |
45.8400 |
XLON |
638335898889759 |
18/10/2022 |
09:07:05 |
BST |
83 |
45.8700 |
XLON |
638335898889986 |
18/10/2022 |
09:08:55 |
BST |
96 |
45.8100 |
XLON |
638335898890203 |
18/10/2022 |
09:10:05 |
BST |
116 |
45.7700 |
XLON |
638335898890336 |
18/10/2022 |
09:15:58 |
BST |
157 |
45.9100 |
XLON |
638335898891305 |
18/10/2022 |
09:15:58 |
BST |
146 |
45.9100 |
XLON |
638335898891306 |
18/10/2022 |
09:18:12 |
BST |
73 |
45.9200 |
XLON |
638335898891667 |
18/10/2022 |
09:18:12 |
BST |
96 |
45.9200 |
XLON |
638335898891673 |
18/10/2022 |
09:20:32 |
BST |
105 |
45.9100 |
XLON |
638335898892115 |
18/10/2022 |
09:22:17 |
BST |
83 |
45.8400 |
XLON |
638335898892447 |
18/10/2022 |
09:25:03 |
BST |
105 |
45.8800 |
XLON |
638335898892810 |
18/10/2022 |
09:26:50 |
BST |
99 |
45.8900 |
XLON |
638335898893129 |
18/10/2022 |
09:29:21 |
BST |
98 |
45.9200 |
XLON |
638335898893376 |
18/10/2022 |
09:31:46 |
BST |
71 |
45.9100 |
XLON |
638335898893711 |
18/10/2022 |
09:33:10 |
BST |
23 |
45.9100 |
XLON |
638335898893830 |
18/10/2022 |
09:33:10 |
BST |
87 |
45.9100 |
XLON |
638335898893831 |
18/10/2022 |
09:36:04 |
BST |
70 |
45.9000 |
XLON |
638335898894268 |
18/10/2022 |
09:36:36 |
BST |
95 |
45.8800 |
XLON |
638335898894316 |
18/10/2022 |
09:37:45 |
BST |
81 |
45.8600 |
XLON |
638335898894463 |
18/10/2022 |
09:40:48 |
BST |
115 |
45.8600 |
XLON |
638335898894731 |
18/10/2022 |
09:40:48 |
BST |
4 |
45.8600 |
XLON |
638335898894732 |
18/10/2022 |
09:43:00 |
BST |
135 |
45.8200 |
XLON |
638335898895002 |
18/10/2022 |
09:45:28 |
BST |
94 |
45.8000 |
XLON |
638335898895279 |
18/10/2022 |
09:48:41 |
BST |
85 |
45.8000 |
XLON |
638335898895605 |
18/10/2022 |
09:51:45 |
BST |
6 |
45.8600 |
XLON |
638335898895896 |
18/10/2022 |
09:51:45 |
BST |
108 |
45.8600 |
XLON |
638335898895895 |
18/10/2022 |
09:52:08 |
BST |
95 |
45.8700 |
XLON |
638335898895929 |
18/10/2022 |
09:57:24 |
BST |
11 |
45.8400 |
XLON |
638335898896819 |
18/10/2022 |
09:57:24 |
BST |
137 |
45.8400 |
XLON |
638335898896818 |
18/10/2022 |
09:57:55 |
BST |
95 |
45.7700 |
XLON |
638335898896999 |
18/10/2022 |
10:01:29 |
BST |
124 |
45.6800 |
XLON |
638335898898204 |
18/10/2022 |
10:05:01 |
BST |
225 |
45.7800 |
XLON |
638335898899121 |
18/10/2022 |
10:07:09 |
BST |
108 |
45.7500 |
XLON |
638335898899475 |
18/10/2022 |
10:10:18 |
BST |
105 |
45.7100 |
XLON |
638335898900090 |
18/10/2022 |
10:10:18 |
BST |
10 |
45.7100 |
XLON |
638335898900091 |
18/10/2022 |
10:14:16 |
BST |
136 |
45.7200 |
XLON |
638335898900510 |
18/10/2022 |
10:16:39 |
BST |
139 |
45.7700 |
XLON |
638335898900828 |
18/10/2022 |
10:19:29 |
BST |
119 |
45.8100 |
XLON |
638335898901455 |
18/10/2022 |
10:19:29 |
BST |
34 |
45.8100 |
XLON |
638335898901456 |
18/10/2022 |
10:20:44 |
BST |
72 |
45.8000 |
XLON |
638335898901568 |
18/10/2022 |
10:20:57 |
BST |
91 |
45.8100 |
XLON |
638335898901640 |
18/10/2022 |
10:23:24 |
BST |
107 |
45.8000 |
XLON |
638335898901848 |
18/10/2022 |
10:25:24 |
BST |
78 |
45.7900 |
XLON |
638335898902003 |
18/10/2022 |
10:25:58 |
BST |
75 |
45.7700 |
XLON |
638335898902043 |
18/10/2022 |
10:30:25 |
BST |
76 |
45.7300 |
XLON |
638335898902507 |
18/10/2022 |
10:30:57 |
BST |
206 |
45.7300 |
XLON |
638335898902604 |
18/10/2022 |
10:32:38 |
BST |
78 |
45.7200 |
XLON |
638335898902811 |
18/10/2022 |
10:35:02 |
BST |
115 |
45.6400 |
XLON |
638335898903111 |
18/10/2022 |
10:37:00 |
BST |
90 |
45.6600 |
XLON |
638335898903282 |
18/10/2022 |
10:38:35 |
BST |
214 |
45.6500 |
XLON |
638335898903454 |
18/10/2022 |
10:41:16 |
BST |
34 |
45.6200 |
XLON |
638335898903684 |
18/10/2022 |
10:41:16 |
BST |
92 |
45.6200 |
XLON |
638335898903683 |
18/10/2022 |
10:43:11 |
BST |
40 |
45.6200 |
XLON |
638335898904000 |
18/10/2022 |
10:43:11 |
BST |
40 |
45.6200 |
XLON |
638335898904001 |
18/10/2022 |
10:44:23 |
BST |
70 |
45.6600 |
XLON |
638335898904278 |
18/10/2022 |
10:48:25 |
BST |
199 |
45.7200 |
XLON |
638335898904691 |
18/10/2022 |
10:49:57 |
BST |
78 |
45.7400 |
XLON |
638335898904865 |
18/10/2022 |
10:51:04 |
BST |
75 |
45.7100 |
XLON |
638335898905026 |
18/10/2022 |
10:53:16 |
BST |
131 |
45.7200 |
XLON |
638335898905284 |
18/10/2022 |
10:57:21 |
BST |
225 |
45.7400 |
XLON |
638335898905742 |
18/10/2022 |
10:58:24 |
BST |
87 |
45.7500 |
XLON |
638335898905890 |
18/10/2022 |
10:59:07 |
BST |
1 |
45.7600 |
XLON |
638335898906002 |
18/10/2022 |
10:59:29 |
BST |
98 |
45.7600 |
XLON |
638335898906062 |
18/10/2022 |
10:59:29 |
BST |
29 |
45.7600 |
XLON |
638335898906063 |
18/10/2022 |
11:01:52 |
BST |
24 |
45.7200 |
XLON |
638335898906447 |
18/10/2022 |
11:01:52 |
BST |
37 |
45.7200 |
XLON |
638335898906448 |
18/10/2022 |
11:01:52 |
BST |
73 |
45.7200 |
XLON |
638335898906449 |
18/10/2022 |
11:04:22 |
BST |
93 |
45.7200 |
XLON |
638335898906762 |
18/10/2022 |
11:04:52 |
BST |
77 |
45.7300 |
XLON |
638335898906850 |
18/10/2022 |
11:06:14 |
BST |
108 |
45.7900 |
XLON |
638335898907020 |
18/10/2022 |
11:08:34 |
BST |
39 |
45.7500 |
XLON |
638335898907447 |
18/10/2022 |
11:08:34 |
BST |
57 |
45.7500 |
XLON |
638335898907446 |
18/10/2022 |
11:10:04 |
BST |
104 |
45.7700 |
XLON |
638335898907754 |
18/10/2022 |
11:12:01 |
BST |
55 |
45.7600 |
XLON |
638335898907965 |
18/10/2022 |
11:12:01 |
BST |
13 |
45.7600 |
XLON |
638335898907964 |
18/10/2022 |
11:15:28 |
BST |
182 |
45.8800 |
XLON |
638335898908377 |
18/10/2022 |
11:16:14 |
BST |
92 |
45.8600 |
XLON |
638335898908446 |
18/10/2022 |
11:17:22 |
BST |
91 |
45.8700 |
XLON |
638335898908547 |
18/10/2022 |
11:20:39 |
BST |
88 |
45.8900 |
XLON |
638335898908818 |
18/10/2022 |
11:21:51 |
BST |
78 |
45.8800 |
XLON |
638335898908895 |
18/10/2022 |
11:24:14 |
BST |
121 |
45.8900 |
XLON |
638335898909031 |
18/10/2022 |
11:25:43 |
BST |
12 |
45.8500 |
XLON |
638335898909220 |
18/10/2022 |
11:25:43 |
BST |
66 |
45.8500 |
XLON |
638335898909219 |
18/10/2022 |
11:28:21 |
BST |
112 |
45.8700 |
XLON |
638335898909606 |
18/10/2022 |
11:28:28 |
BST |
84 |
45.8600 |
XLON |
638335898909641 |
18/10/2022 |
11:30:12 |
BST |
80 |
45.8100 |
XLON |
638335898909907 |
18/10/2022 |
11:31:22 |
BST |
93 |
45.7800 |
XLON |
638335898910030 |
18/10/2022 |
11:36:52 |
BST |
98 |
45.8800 |
XLON |
638335898910585 |
18/10/2022 |
11:36:52 |
BST |
100 |
45.8800 |
XLON |
638335898910584 |
18/10/2022 |
11:37:02 |
BST |
101 |
45.8600 |
XLON |
638335898910605 |
18/10/2022 |
11:37:58 |
BST |
14 |
45.8300 |
XLON |
638335898910673 |
18/10/2022 |
11:37:58 |
BST |
64 |
45.8300 |
XLON |
638335898910672 |
18/10/2022 |
11:39:28 |
BST |
105 |
45.8300 |
XLON |
638335898910788 |
18/10/2022 |
11:40:55 |
BST |
99 |
45.7900 |
XLON |
638335898910915 |
18/10/2022 |
11:43:19 |
BST |
77 |
45.7900 |
XLON |
638335898911043 |
18/10/2022 |
11:43:19 |
BST |
51 |
45.7900 |
XLON |
638335898911044 |
18/10/2022 |
11:44:00 |
BST |
82 |
45.7800 |
XLON |
638335898911087 |
18/10/2022 |
11:46:02 |
BST |
150 |
45.7900 |
XLON |
638335898911255 |
18/10/2022 |
11:48:10 |
BST |
82 |
45.7700 |
XLON |
638335898911459 |
18/10/2022 |
11:54:15 |
BST |
42 |
45.8000 |
XLON |
638335898912036 |
18/10/2022 |
11:54:15 |
BST |
100 |
45.8000 |
XLON |
638335898912035 |
18/10/2022 |
11:54:50 |
BST |
212 |
45.8000 |
XLON |
638335898912087 |
18/10/2022 |
11:57:00 |
BST |
96 |
45.8300 |
XLON |
638335898912268 |
18/10/2022 |
12:01:01 |
BST |
56 |
45.8300 |
XLON |
638335898912695 |
18/10/2022 |
12:01:01 |
BST |
128 |
45.8300 |
XLON |
638335898912696 |
18/10/2022 |
12:01:01 |
BST |
11 |
45.8300 |
XLON |
638335898912694 |
18/10/2022 |
12:01:59 |
BST |
128 |
45.8600 |
XLON |
638335898912826 |
18/10/2022 |
12:04:44 |
BST |
74 |
45.8800 |
XLON |
638335898913150 |
18/10/2022 |
12:04:44 |
BST |
34 |
45.8800 |
XLON |
638335898913148 |
18/10/2022 |
12:04:44 |
BST |
26 |
45.8800 |
XLON |
638335898913149 |
18/10/2022 |
12:07:02 |
BST |
60 |
45.9000 |
XLON |
638335898913409 |
18/10/2022 |
12:07:02 |
BST |
105 |
45.9000 |
XLON |
638335898913410 |
18/10/2022 |
12:07:49 |
BST |
76 |
45.8800 |
XLON |
638335898913492 |
18/10/2022 |
12:08:32 |
BST |
86 |
45.8700 |
XLON |
638335898913581 |
18/10/2022 |
12:11:12 |
BST |
79 |
45.8700 |
XLON |
638335898913828 |
18/10/2022 |
12:14:07 |
BST |
83 |
45.8700 |
XLON |
638335898914015 |
18/10/2022 |
12:14:07 |
BST |
80 |
45.8700 |
XLON |
638335898914016 |
18/10/2022 |
12:14:51 |
BST |
86 |
45.8800 |
XLON |
638335898914087 |
18/10/2022 |
12:15:53 |
BST |
110 |
45.8300 |
XLON |
638335898914171 |
18/10/2022 |
12:20:56 |
BST |
299 |
45.8700 |
XLON |
638335898914623 |
18/10/2022 |
12:23:14 |
BST |
130 |
45.8700 |
XLON |
638335898914803 |
18/10/2022 |
12:24:14 |
BST |
108 |
45.8800 |
XLON |
638335898914886 |
18/10/2022 |
12:24:14 |
BST |
29 |
45.8800 |
XLON |
638335898914887 |
18/10/2022 |
12:25:23 |
BST |
69 |
45.8500 |
XLON |
638335898915023 |
18/10/2022 |
12:28:45 |
BST |
154 |
45.9200 |
XLON |
638335898915356 |
18/10/2022 |
12:30:00 |
BST |
70 |
45.9100 |
XLON |
638335898915438 |
18/10/2022 |
12:32:28 |
BST |
61 |
45.9500 |
XLON |
638335898915752 |
18/10/2022 |
12:32:28 |
BST |
136 |
45.9500 |
XLON |
638335898915753 |
18/10/2022 |
12:34:22 |
BST |
121 |
45.9500 |
XLON |
638335898915954 |
18/10/2022 |
12:35:27 |
BST |
19 |
45.9400 |
XLON |
638335898916037 |
18/10/2022 |
12:35:27 |
BST |
77 |
45.9400 |
XLON |
638335898916036 |
18/10/2022 |
12:39:26 |
BST |
165 |
45.9500 |
XLON |
638335898916442 |
18/10/2022 |
12:39:26 |
BST |
114 |
45.9500 |
XLON |
638335898916441 |
18/10/2022 |
12:40:31 |
BST |
69 |
45.9300 |
XLON |
638335898916580 |
18/10/2022 |
12:42:45 |
BST |
97 |
45.9500 |
XLON |
638335898916932 |
18/10/2022 |
12:43:30 |
BST |
97 |
45.9500 |
XLON |
638335898917095 |
18/10/2022 |
12:44:57 |
BST |
78 |
45.9200 |
XLON |
638335898917273 |
18/10/2022 |
12:47:29 |
BST |
5 |
45.9500 |
XLON |
638335898917628 |
18/10/2022 |
12:47:29 |
BST |
100 |
45.9500 |
XLON |
638335898917627 |
18/10/2022 |
12:47:29 |
BST |
115 |
45.9500 |
XLON |
638335898917629 |
18/10/2022 |
12:50:00 |
BST |
147 |
45.9500 |
XLON |
638335898917790 |
18/10/2022 |
12:51:46 |
BST |
81 |
45.9200 |
XLON |
638335898917944 |
18/10/2022 |
12:53:01 |
BST |
79 |
45.9300 |
XLON |
638335898918070 |
18/10/2022 |
12:54:15 |
BST |
78 |
45.9200 |
XLON |
638335898918243 |
18/10/2022 |
12:55:51 |
BST |
77 |
45.8900 |
XLON |
638335898918423 |
18/10/2022 |
12:56:53 |
BST |
122 |
45.8800 |
XLON |
638335898918531 |
18/10/2022 |
12:56:53 |
BST |
17 |
45.8800 |
XLON |
638335898918532 |
18/10/2022 |
12:59:00 |
BST |
98 |
45.9100 |
XLON |
638335898918679 |
18/10/2022 |
13:01:10 |
BST |
150 |
45.9400 |
XLON |
638335898919017 |
18/10/2022 |
13:02:25 |
BST |
106 |
45.9100 |
XLON |
638335898919164 |
18/10/2022 |
13:04:06 |
BST |
88 |
45.9300 |
XLON |
638335898919315 |
18/10/2022 |
13:05:34 |
BST |
101 |
45.9400 |
XLON |
638335898919436 |
18/10/2022 |
13:09:13 |
BST |
313 |
46.0000 |
XLON |
638335898919794 |
18/10/2022 |
13:13:30 |
BST |
248 |
46.0200 |
XLON |
638335898920296 |
18/10/2022 |
13:16:19 |
BST |
159 |
46.0300 |
XLON |
638335898920569 |
18/10/2022 |
13:16:19 |
BST |
18 |
46.0300 |
XLON |
638335898920570 |
18/10/2022 |
13:16:19 |
BST |
1 |
46.0300 |
XLON |
638335898920568 |
18/10/2022 |
13:18:27 |
BST |
72 |
46.0400 |
XLON |
638335898920776 |
18/10/2022 |
13:18:27 |
BST |
28 |
46.0400 |
XLON |
638335898920775 |
18/10/2022 |
13:19:49 |
BST |
184 |
46.0700 |
XLON |
638335898920874 |
18/10/2022 |
13:20:46 |
BST |
79 |
46.0400 |
XLON |
638335898920936 |
18/10/2022 |
13:23:15 |
BST |
91 |
46.0900 |
XLON |
638335898921137 |
18/10/2022 |
13:23:25 |
BST |
85 |
46.0800 |
XLON |
638335898921150 |
18/10/2022 |
13:25:28 |
BST |
106 |
46.1100 |
XLON |
638335898921289 |
18/10/2022 |
13:26:32 |
BST |
81 |
46.1100 |
XLON |
638335898921399 |
18/10/2022 |
13:27:16 |
BST |
80 |
46.1200 |
XLON |
638335898921448 |
18/10/2022 |
13:28:30 |
BST |
119 |
46.1400 |
XLON |
638335898921521 |
18/10/2022 |
13:29:40 |
BST |
76 |
46.1300 |
XLON |
638335898921773 |
18/10/2022 |
13:31:55 |
BST |
62 |
46.2100 |
XLON |
638335898922262 |
18/10/2022 |
13:31:55 |
BST |
155 |
46.2100 |
XLON |
638335898922263 |
18/10/2022 |
13:31:55 |
BST |
5 |
46.2100 |
XLON |
638335898922264 |
18/10/2022 |
13:32:22 |
BST |
104 |
46.2200 |
XLON |
638335898922310 |
18/10/2022 |
13:33:07 |
BST |
59 |
46.2200 |
XLON |
638335898922546 |
18/10/2022 |
13:33:27 |
BST |
81 |
46.2300 |
XLON |
638335898922604 |
18/10/2022 |
13:34:49 |
BST |
25 |
46.2100 |
XLON |
638335898922732 |
18/10/2022 |
13:34:49 |
BST |
91 |
46.2100 |
XLON |
638335898922731 |
18/10/2022 |
13:35:51 |
BST |
138 |
46.2200 |
XLON |
638335898922847 |
18/10/2022 |
13:38:58 |
BST |
70 |
46.2500 |
XLON |
638335898923087 |
18/10/2022 |
13:39:52 |
BST |
138 |
46.2300 |
XLON |
638335898923158 |
18/10/2022 |
13:39:52 |
BST |
190 |
46.2300 |
XLON |
638335898923159 |
18/10/2022 |
13:39:52 |
BST |
100 |
46.2300 |
XLON |
638335898923160 |
18/10/2022 |
13:39:52 |
BST |
10 |
46.2400 |
XLON |
638335898923161 |
18/10/2022 |
13:42:22 |
BST |
82 |
46.2500 |
XLON |
638335898923416 |
18/10/2022 |
13:42:22 |
BST |
69 |
46.2500 |
XLON |
638335898923417 |
18/10/2022 |
13:43:27 |
BST |
94 |
46.2400 |
XLON |
638335898923465 |
18/10/2022 |
13:44:37 |
BST |
78 |
46.2400 |
XLON |
638335898923636 |
18/10/2022 |
13:45:56 |
BST |
121 |
46.2400 |
XLON |
638335898923855 |
18/10/2022 |
13:46:18 |
BST |
80 |
46.2500 |
XLON |
638335898923883 |
18/10/2022 |
13:47:34 |
BST |
1 |
46.2100 |
XLON |
638335898924004 |
18/10/2022 |
13:47:34 |
BST |
100 |
46.2100 |
XLON |
638335898924003 |
18/10/2022 |
13:48:34 |
BST |
136 |
46.2100 |
XLON |
638335898924116 |
18/10/2022 |
13:49:09 |
BST |
94 |
46.2100 |
XLON |
638335898924190 |
18/10/2022 |
13:51:59 |
BST |
111 |
46.2100 |
XLON |
638335898924513 |
18/10/2022 |
13:51:59 |
BST |
53 |
46.2100 |
XLON |
638335898924514 |
18/10/2022 |
13:52:09 |
BST |
134 |
46.2100 |
XLON |
638335898924538 |
18/10/2022 |
13:53:01 |
BST |
81 |
46.2000 |
XLON |
638335898924625 |
18/10/2022 |
13:57:16 |
BST |
295 |
46.2000 |
XLON |
638335898925014 |
18/10/2022 |
13:57:16 |
BST |
9 |
46.2000 |
XLON |
638335898925017 |
18/10/2022 |
13:57:16 |
BST |
182 |
46.2000 |
XLON |
638335898925016 |
18/10/2022 |
13:58:21 |
BST |
87 |
46.2000 |
XLON |
638335898925084 |
18/10/2022 |
13:59:55 |
BST |
89 |
46.1900 |
XLON |
638335898925259 |
18/10/2022 |
13:59:55 |
BST |
78 |
46.1900 |
XLON |
638335898925260 |
18/10/2022 |
13:59:55 |
BST |
3 |
46.1900 |
XLON |
638335898925261 |
18/10/2022 |
14:01:36 |
BST |
136 |
46.1900 |
XLON |
638335898925472 |
18/10/2022 |
14:03:09 |
BST |
122 |
46.1800 |
XLON |
638335898925659 |
18/10/2022 |
14:04:52 |
BST |
298 |
46.2000 |
XLON |
638335898925894 |
18/10/2022 |
14:05:45 |
BST |
115 |
46.2300 |
XLON |
638335898926001 |
18/10/2022 |
14:06:08 |
BST |
92 |
46.2200 |
XLON |
638335898926039 |
18/10/2022 |
14:07:11 |
BST |
122 |
46.1900 |
XLON |
638335898926143 |
18/10/2022 |
14:08:16 |
BST |
118 |
46.1800 |
XLON |
638335898926243 |
18/10/2022 |
14:10:13 |
BST |
161 |
46.1700 |
XLON |
638335898926486 |
18/10/2022 |
14:10:13 |
BST |
1 |
46.1700 |
XLON |
638335898926487 |
18/10/2022 |
14:10:44 |
BST |
98 |
46.1700 |
XLON |
638335898926619 |
18/10/2022 |
14:11:14 |
BST |
93 |
46.1700 |
XLON |
638335898926719 |
18/10/2022 |
14:12:14 |
BST |
114 |
46.1500 |
XLON |
638335898926835 |
18/10/2022 |
14:15:28 |
BST |
204 |
46.1200 |
XLON |
638335898927209 |
18/10/2022 |
14:15:28 |
BST |
112 |
46.1200 |
XLON |
638335898927216 |
18/10/2022 |
14:17:21 |
BST |
80 |
46.1200 |
XLON |
638335898927600 |
18/10/2022 |
14:17:21 |
BST |
63 |
46.1200 |
XLON |
638335898927599 |
18/10/2022 |
14:20:48 |
BST |
74 |
46.2000 |
XLON |
638335898928116 |
18/10/2022 |
14:20:48 |
BST |
21 |
46.2000 |
XLON |
638335898928127 |
18/10/2022 |
14:20:48 |
BST |
71 |
46.2000 |
XLON |
638335898928124 |
18/10/2022 |
14:20:48 |
BST |
121 |
46.2000 |
XLON |
638335898928125 |
18/10/2022 |
14:20:48 |
BST |
99 |
46.2000 |
XLON |
638335898928126 |
18/10/2022 |
14:21:14 |
BST |
114 |
46.1700 |
XLON |
638335898928157 |
18/10/2022 |
14:23:12 |
BST |
205 |
46.1800 |
XLON |
638335898928371 |
18/10/2022 |
14:24:34 |
BST |
90 |
46.1600 |
XLON |
638335898928467 |
18/10/2022 |
14:26:39 |
BST |
118 |
46.1800 |
XLON |
638335898928770 |
18/10/2022 |
14:26:39 |
BST |
25 |
46.1800 |
XLON |
638335898928769 |
18/10/2022 |
14:26:39 |
BST |
11 |
46.1800 |
XLON |
638335898928771 |
18/10/2022 |
14:26:39 |
BST |
99 |
46.1800 |
XLON |
638335898928772 |
18/10/2022 |
14:26:55 |
BST |
75 |
46.1600 |
XLON |
638335898928798 |
18/10/2022 |
14:29:43 |
BST |
158 |
46.2300 |
XLON |
638335898929194 |
18/10/2022 |
14:29:43 |
BST |
106 |
46.2300 |
XLON |
638335898929195 |
18/10/2022 |
14:30:44 |
BST |
247 |
46.2500 |
XLON |
638335898929658 |
18/10/2022 |
14:30:44 |
BST |
76 |
46.2500 |
XLON |
638335898929659 |
18/10/2022 |
14:35:00 |
BST |
83 |
46.2500 |
XLON |
638335898931215 |
18/10/2022 |
14:35:00 |
BST |
15 |
46.2500 |
XLON |
638335898931214 |
18/10/2022 |
14:35:00 |
BST |
82 |
46.2500 |
XLON |
638335898931216 |
18/10/2022 |
14:35:00 |
BST |
69 |
46.2500 |
XLON |
638335898931219 |
18/10/2022 |
14:35:00 |
BST |
177 |
46.2500 |
XLON |
638335898931220 |
18/10/2022 |
14:35:00 |
BST |
70 |
46.2500 |
XLON |
638335898931218 |
18/10/2022 |
14:54:13 |
BST |
100 |
46.2500 |
XLON |
638335898936149 |
18/10/2022 |
14:54:13 |
BST |
213 |
46.2500 |
XLON |
638335898936150 |
18/10/2022 |
14:54:13 |
BST |
109 |
46.2500 |
XLON |
638335898936159 |
18/10/2022 |
14:54:14 |
BST |
228 |
46.2500 |
XLON |
638335898936178 |
18/10/2022 |
14:54:17 |
BST |
112 |
46.2500 |
XLON |
638335898936212 |
18/10/2022 |
14:54:55 |
BST |
51 |
46.2500 |
XLON |
638335898936413 |
18/10/2022 |
14:57:15 |
BST |
299 |
46.2500 |
XLON |
638335898936910 |
18/10/2022 |
14:57:33 |
BST |
104 |
46.2400 |
XLON |
638335898936946 |
18/10/2022 |
14:58:02 |
BST |
82 |
46.2400 |
XLON |
638335898937082 |
18/10/2022 |
15:00:00 |
BST |
85 |
46.2200 |
XLON |
638335898937435 |
18/10/2022 |
15:27:15 |
BST |
148 |
46.2500 |
XLON |
638335898944093 |
18/10/2022 |
15:27:15 |
BST |
34 |
46.2500 |
XLON |
638335898944094 |
18/10/2022 |
15:27:15 |
BST |
51 |
46.2500 |
XLON |
638335898944095 |
18/10/2022 |
15:29:06 |
BST |
330 |
46.2500 |
XLON |
638335898944403 |
18/10/2022 |
15:29:06 |
BST |
173 |
46.2500 |
XLON |
638335898944407 |
18/10/2022 |
15:29:41 |
BST |
101 |
46.2100 |
XLON |
638335898944663 |
18/10/2022 |
15:29:41 |
BST |
43 |
46.2100 |
XLON |
638335898944664 |
18/10/2022 |
15:30:17 |
BST |
126 |
46.1900 |
XLON |
638335898944876 |
18/10/2022 |
15:30:22 |
BST |
235 |
46.1900 |
XLON |
638335898944886 |
18/10/2022 |
15:30:21 |
BST |
68 |
46.1900 |
XLON |
638335898944885 |
18/10/2022 |
15:30:23 |
BST |
156 |
46.1900 |
XLON |
638335898944896 |
18/10/2022 |
15:30:30 |
BST |
91 |
46.1800 |
XLON |
638335898944957 |
18/10/2022 |
15:31:29 |
BST |
71 |
46.1700 |
XLON |
638335898945241 |
18/10/2022 |
15:32:59 |
BST |
64 |
46.1400 |
XLON |
638335898945585 |
18/10/2022 |
15:32:59 |
BST |
86 |
46.1400 |
XLON |
638335898945586 |
18/10/2022 |
15:33:32 |
BST |
115 |
46.1100 |
XLON |
638335898945726 |
18/10/2022 |
15:33:32 |
BST |
76 |
46.1100 |
XLON |
638335898945729 |
18/10/2022 |
15:34:23 |
BST |
122 |
46.0900 |
XLON |
638335898945923 |
18/10/2022 |
15:34:23 |
BST |
53 |
46.0900 |
XLON |
638335898945922 |
18/10/2022 |
15:34:32 |
BST |
50 |
46.1000 |
XLON |
638335898945966 |
18/10/2022 |
15:35:12 |
BST |
82 |
46.1200 |
XLON |
638335898946142 |
18/10/2022 |
15:35:12 |
BST |
126 |
46.1200 |
XLON |
638335898946143 |
18/10/2022 |
15:35:12 |
BST |
23 |
46.1000 |
XLON |
638335898946150 |
18/10/2022 |
15:36:01 |
BST |
21 |
46.1400 |
XLON |
638335898946368 |
18/10/2022 |
15:36:01 |
BST |
175 |
46.1400 |
XLON |
638335898946367 |
18/10/2022 |
15:36:01 |
BST |
114 |
46.1400 |
XLON |
638335898946366 |
18/10/2022 |
15:36:10 |
BST |
109 |
46.1200 |
XLON |
638335898946407 |
18/10/2022 |
15:36:41 |
BST |
90 |
46.1200 |
XLON |
638335898946552 |
18/10/2022 |
15:37:07 |
BST |
44 |
46.1000 |
XLON |
638335898946743 |
18/10/2022 |
15:37:07 |
BST |
51 |
46.1000 |
XLON |
638335898946744 |
18/10/2022 |
15:38:37 |
BST |
313 |
46.1300 |
XLON |
638335898947057 |
18/10/2022 |
15:38:42 |
BST |
93 |
46.1300 |
XLON |
638335898947103 |
18/10/2022 |
15:38:42 |
BST |
90 |
46.1300 |
XLON |
638335898947107 |
18/10/2022 |
15:38:57 |
BST |
88 |
46.1300 |
XLON |
638335898947174 |
18/10/2022 |
15:39:42 |
BST |
121 |
46.1600 |
XLON |
638335898947367 |
18/10/2022 |
15:39:42 |
BST |
95 |
46.1600 |
XLON |
638335898947368 |
18/10/2022 |
15:42:04 |
BST |
207 |
46.2000 |
XLON |
638335898947840 |
18/10/2022 |
15:42:04 |
BST |
43 |
46.2000 |
XLON |
638335898947839 |
18/10/2022 |
15:43:10 |
BST |
74 |
46.2000 |
XLON |
638335898948002 |
18/10/2022 |
15:43:58 |
BST |
85 |
46.2500 |
XLON |
638335898948206 |
18/10/2022 |
15:43:58 |
BST |
118 |
46.2500 |
XLON |
638335898948205 |
18/10/2022 |
15:44:56 |
BST |
81 |
46.2500 |
XLON |
638335898948361 |
18/10/2022 |
15:45:09 |
BST |
260 |
46.2200 |
XLON |
638335898948436 |
18/10/2022 |
15:45:09 |
BST |
40 |
46.2200 |
XLON |
638335898948435 |
18/10/2022 |
15:45:32 |
BST |
106 |
46.2000 |
XLON |
638335898948519 |
18/10/2022 |
15:45:32 |
BST |
105 |
46.2000 |
XLON |
638335898948520 |
18/10/2022 |
15:45:53 |
BST |
87 |
46.1800 |
XLON |
638335898948617 |
18/10/2022 |
15:46:36 |
BST |
195 |
46.2000 |
XLON |
638335898948738 |
18/10/2022 |
15:50:00 |
BST |
200 |
46.2500 |
XLON |
638335898949549 |
18/10/2022 |
15:50:01 |
BST |
122 |
46.2500 |
XLON |
638335898949557 |
18/10/2022 |
15:50:02 |
BST |
108 |
46.2500 |
XLON |
638335898949563 |
18/10/2022 |
15:50:02 |
BST |
36 |
46.2500 |
XLON |
638335898949564 |
18/10/2022 |
15:50:20 |
BST |
33 |
46.2400 |
XLON |
638335898949653 |
18/10/2022 |
15:50:20 |
BST |
102 |
46.2400 |
XLON |
638335898949652 |
18/10/2022 |
15:52:15 |
BST |
82 |
46.2500 |
XLON |
638335898950138 |
18/10/2022 |
15:52:54 |
BST |
79 |
46.2500 |
XLON |
638335898950327 |
18/10/2022 |
15:54:01 |
BST |
18 |
46.2400 |
XLON |
638335898950610 |
18/10/2022 |
15:54:01 |
BST |
189 |
46.2400 |
XLON |
638335898950609 |
18/10/2022 |
15:54:12 |
BST |
69 |
46.2300 |
XLON |
638335898950650 |
18/10/2022 |
15:55:45 |
BST |
96 |
46.2300 |
XLON |
638335898950974 |
18/10/2022 |
15:56:02 |
BST |
123 |
46.2000 |
XLON |
638335898951041 |
18/10/2022 |
15:56:02 |
BST |
15 |
46.2000 |
XLON |
638335898951042 |
18/10/2022 |
15:56:21 |
BST |
80 |
46.2000 |
XLON |
638335898951128 |
18/10/2022 |
15:57:11 |
BST |
123 |
46.1700 |
XLON |
638335898951294 |
18/10/2022 |
15:58:00 |
BST |
91 |
46.1500 |
XLON |
638335898951415 |
18/10/2022 |
15:58:43 |
BST |
4 |
46.1200 |
XLON |
638335898951634 |
18/10/2022 |
15:58:43 |
BST |
100 |
46.1200 |
XLON |
638335898951633 |
18/10/2022 |
15:59:15 |
BST |
98 |
46.1300 |
XLON |
638335898951719 |
18/10/2022 |
15:59:07 |
BST |
16 |
46.1300 |
XLON |
638335898951708 |
18/10/2022 |
16:00:56 |
BST |
3 |
46.1200 |
XLON |
638335898952241 |
18/10/2022 |
16:00:56 |
BST |
321 |
46.1200 |
XLON |
638335898952242 |
18/10/2022 |
16:01:27 |
BST |
54 |
46.1500 |
XLON |
638335898952381 |
18/10/2022 |
16:01:27 |
BST |
65 |
46.1500 |
XLON |
638335898952383 |
18/10/2022 |
16:01:27 |
BST |
175 |
46.1500 |
XLON |
638335898952382 |
18/10/2022 |
16:01:44 |
BST |
24 |
46.1500 |
XLON |
638335898952434 |
18/10/2022 |
16:02:21 |
BST |
254 |
46.2000 |
XLON |
638335898952595 |
18/10/2022 |
16:02:21 |
BST |
248 |
46.2000 |
XLON |
638335898952597 |
18/10/2022 |
16:02:56 |
BST |
31 |
46.1900 |
XLON |
638335898952692 |
18/10/2022 |
16:02:56 |
BST |
180 |
46.1900 |
XLON |
638335898952691 |
18/10/2022 |
16:02:56 |
BST |
50 |
46.1900 |
XLON |
638335898952697 |
18/10/2022 |
16:02:56 |
BST |
43 |
46.1900 |
XLON |
638335898952696 |
18/10/2022 |
16:02:56 |
BST |
87 |
46.1900 |
XLON |
638335898952695 |
18/10/2022 |
16:06:04 |
BST |
43 |
46.2500 |
XLON |
638335898953663 |
18/10/2022 |
16:06:04 |
BST |
36 |
46.2500 |
XLON |
638335898953662 |
18/10/2022 |
16:06:04 |
BST |
92 |
46.2400 |
XLON |
638335898953670 |
18/10/2022 |
16:06:49 |
BST |
77 |
46.2100 |
XLON |
638335898953995 |
18/10/2022 |
16:07:11 |
BST |
36 |
46.1900 |
XLON |
638335898954055 |
18/10/2022 |
16:07:11 |
BST |
75 |
46.1900 |
XLON |
638335898954054 |
18/10/2022 |
16:07:26 |
BST |
30 |
46.1800 |
XLON |
638335898954135 |
18/10/2022 |
16:07:26 |
BST |
103 |
46.1800 |
XLON |
638335898954136 |
18/10/2022 |
16:07:26 |
BST |
71 |
46.1700 |
XLON |
638335898954155 |
18/10/2022 |
16:07:26 |
BST |
90 |
46.1700 |
XLON |
638335898954156 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/720967/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-19
