LONDON, UK / ACCESSWIRE / June 2, 2023 / The Company announces that on 01 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: | 01 June 2023 |
| Aggregate number of ordinary shares purchased: | 46,171 |
| Lowest price paid per share: | £ 52.9600 |
| Highest price paid per share: | £ 53.7200 |
| Average price paid per share: | £ 53.3586 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,189,774 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: 46,171 (ISIN: GB00BHJYC057)
Date of purchases: 01 June 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
46,171 |
|||
Highest price paid (per ordinary share) |
£ 53.7200 |
|||
Lowest price paid (per ordinary share) |
£ 52.9600 |
|||
Volume weighted average price paid(per ordinary share) |
£ 53.3586 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
01/06/2023 |
08:21:18 |
BST |
38 |
53.0600 |
XLON |
778111314563287 |
01/06/2023 |
08:21:18 |
BST |
111 |
53.0600 |
XLON |
778111314563288 |
01/06/2023 |
08:23:34 |
BST |
17 |
53.0600 |
XLON |
778111314563472 |
01/06/2023 |
08:32:46 |
BST |
396 |
53.3000 |
XLON |
778111314564263 |
01/06/2023 |
08:33:47 |
BST |
297 |
53.2800 |
XLON |
778111314564335 |
01/06/2023 |
08:36:42 |
BST |
58 |
53.3000 |
XLON |
778111314564560 |
01/06/2023 |
08:36:42 |
BST |
80 |
53.3000 |
XLON |
778111314564559 |
01/06/2023 |
08:36:42 |
BST |
2 |
53.3200 |
XLON |
778111314564553 |
01/06/2023 |
08:36:42 |
BST |
389 |
53.3200 |
XLON |
778111314564554 |
01/06/2023 |
08:39:31 |
BST |
22 |
53.2800 |
XLON |
778111314564947 |
01/06/2023 |
08:39:31 |
BST |
110 |
53.2800 |
XLON |
778111314564946 |
01/06/2023 |
08:49:43 |
BST |
253 |
53.3200 |
XLON |
778111314565771 |
01/06/2023 |
08:57:04 |
BST |
19 |
53.3600 |
XLON |
778111314566329 |
01/06/2023 |
08:57:06 |
BST |
40 |
53.3600 |
XLON |
778111314566351 |
01/06/2023 |
08:57:06 |
BST |
45 |
53.3600 |
XLON |
778111314566350 |
01/06/2023 |
08:57:06 |
BST |
83 |
53.3600 |
XLON |
778111314566349 |
01/06/2023 |
08:57:40 |
BST |
7 |
53.3600 |
XLON |
778111314566398 |
01/06/2023 |
08:57:40 |
BST |
57 |
53.3600 |
XLON |
778111314566397 |
01/06/2023 |
08:57:42 |
BST |
38 |
53.3600 |
XLON |
778111314566405 |
01/06/2023 |
08:57:42 |
BST |
50 |
53.3600 |
XLON |
778111314566404 |
01/06/2023 |
09:01:44 |
BST |
170 |
53.4200 |
XLON |
778111314566676 |
01/06/2023 |
09:02:46 |
BST |
21 |
53.4400 |
XLON |
778111314566773 |
01/06/2023 |
09:02:46 |
BST |
50 |
53.4400 |
XLON |
778111314566775 |
01/06/2023 |
09:02:46 |
BST |
62 |
53.4400 |
XLON |
778111314566770 |
01/06/2023 |
09:02:46 |
BST |
64 |
53.4400 |
XLON |
778111314566769 |
01/06/2023 |
09:02:46 |
BST |
78 |
53.4400 |
XLON |
778111314566774 |
01/06/2023 |
09:02:46 |
BST |
82 |
53.4400 |
XLON |
778111314566772 |
01/06/2023 |
09:02:46 |
BST |
88 |
53.4400 |
XLON |
778111314566771 |
01/06/2023 |
09:04:53 |
BST |
61 |
53.4600 |
XLON |
778111314566913 |
01/06/2023 |
09:09:14 |
BST |
80 |
53.5000 |
XLON |
778111314567228 |
01/06/2023 |
09:09:14 |
BST |
105 |
53.5000 |
XLON |
778111314567230 |
01/06/2023 |
09:09:14 |
BST |
136 |
53.5000 |
XLON |
778111314567229 |
01/06/2023 |
09:09:14 |
BST |
346 |
53.5000 |
XLON |
778111314567225 |
01/06/2023 |
09:10:01 |
BST |
184 |
53.4600 |
XLON |
778111314567261 |
01/06/2023 |
09:10:37 |
BST |
85 |
53.4400 |
XLON |
778111314567307 |
01/06/2023 |
09:12:01 |
BST |
83 |
53.4200 |
XLON |
778111314567394 |
01/06/2023 |
09:13:37 |
BST |
92 |
53.4000 |
XLON |
778111314567461 |
01/06/2023 |
09:21:35 |
BST |
235 |
53.4200 |
XLON |
778111314567809 |
01/06/2023 |
09:36:33 |
BST |
80 |
53.5600 |
XLON |
778111314568533 |
01/06/2023 |
09:36:33 |
BST |
195 |
53.5600 |
XLON |
778111314568532 |
01/06/2023 |
09:36:33 |
BST |
199 |
53.5600 |
XLON |
778111314568534 |
01/06/2023 |
09:54:04 |
BST |
19 |
53.5800 |
XLON |
778111314569329 |
01/06/2023 |
10:35:15 |
BST |
193 |
53.6200 |
XLON |
778111314570907 |
01/06/2023 |
10:49:30 |
BST |
125 |
53.6200 |
XLON |
778111314571482 |
01/06/2023 |
10:49:30 |
BST |
363 |
53.6200 |
XLON |
778111314571479 |
01/06/2023 |
11:03:20 |
BST |
36 |
53.6000 |
XLON |
778111314572196 |
01/06/2023 |
11:03:20 |
BST |
158 |
53.6000 |
XLON |
778111314572197 |
01/06/2023 |
11:05:51 |
BST |
199 |
53.6400 |
XLON |
778111314572386 |
01/06/2023 |
11:07:08 |
BST |
33 |
53.7000 |
XLON |
778111314572470 |
01/06/2023 |
11:07:08 |
BST |
40 |
53.7000 |
XLON |
778111314572471 |
01/06/2023 |
11:07:08 |
BST |
61 |
53.7000 |
XLON |
778111314572469 |
01/06/2023 |
11:07:08 |
BST |
62 |
53.7000 |
XLON |
778111314572468 |
01/06/2023 |
11:07:08 |
BST |
63 |
53.7000 |
XLON |
778111314572467 |
01/06/2023 |
11:07:10 |
BST |
89 |
53.7000 |
XLON |
778111314572472 |
01/06/2023 |
11:10:51 |
BST |
8 |
53.7000 |
XLON |
778111314572597 |
01/06/2023 |
11:12:04 |
BST |
54 |
53.7200 |
XLON |
778111314572674 |
01/06/2023 |
11:16:01 |
BST |
54 |
53.7200 |
XLON |
778111314572807 |
01/06/2023 |
11:16:01 |
BST |
71 |
53.7200 |
XLON |
778111314572808 |
01/06/2023 |
11:16:01 |
BST |
74 |
53.7200 |
XLON |
778111314572809 |
01/06/2023 |
11:16:32 |
BST |
52 |
53.7200 |
XLON |
778111314572844 |
01/06/2023 |
11:16:32 |
BST |
56 |
53.7200 |
XLON |
778111314572841 |
01/06/2023 |
11:16:32 |
BST |
71 |
53.7200 |
XLON |
778111314572843 |
01/06/2023 |
11:16:32 |
BST |
74 |
53.7200 |
XLON |
778111314572842 |
01/06/2023 |
11:16:37 |
BST |
57 |
53.7200 |
XLON |
778111314572850 |
01/06/2023 |
11:16:37 |
BST |
68 |
53.7200 |
XLON |
778111314572852 |
01/06/2023 |
11:16:37 |
BST |
71 |
53.7200 |
XLON |
778111314572851 |
01/06/2023 |
11:17:23 |
BST |
16 |
53.7000 |
XLON |
778111314572923 |
01/06/2023 |
11:17:23 |
BST |
90 |
53.7000 |
XLON |
778111314572922 |
01/06/2023 |
11:17:23 |
BST |
403 |
53.7000 |
XLON |
778111314572916 |
01/06/2023 |
11:48:34 |
BST |
61 |
53.6400 |
XLON |
778111314574148 |
01/06/2023 |
11:48:34 |
BST |
71 |
53.6400 |
XLON |
778111314574149 |
01/06/2023 |
11:48:35 |
BST |
61 |
53.6400 |
XLON |
778111314574150 |
01/06/2023 |
11:48:35 |
BST |
90 |
53.6400 |
XLON |
778111314574151 |
01/06/2023 |
11:48:54 |
BST |
22 |
53.6200 |
XLON |
778111314574172 |
01/06/2023 |
11:49:29 |
BST |
22 |
53.6200 |
XLON |
778111314574194 |
01/06/2023 |
11:49:29 |
BST |
46 |
53.6200 |
XLON |
778111314574196 |
01/06/2023 |
11:49:29 |
BST |
86 |
53.6200 |
XLON |
778111314574195 |
01/06/2023 |
11:49:34 |
BST |
23 |
53.6000 |
XLON |
778111314574204 |
01/06/2023 |
11:49:34 |
BST |
58 |
53.6000 |
XLON |
778111314574205 |
01/06/2023 |
11:50:37 |
BST |
181 |
53.6000 |
XLON |
778111314574251 |
01/06/2023 |
11:50:37 |
BST |
181 |
53.6000 |
XLON |
778111314574253 |
01/06/2023 |
11:50:37 |
BST |
187 |
53.6000 |
XLON |
778111314574252 |
01/06/2023 |
11:56:19 |
BST |
166 |
53.6000 |
XLON |
778111314574438 |
01/06/2023 |
11:58:53 |
BST |
61 |
53.5800 |
XLON |
778111314574544 |
01/06/2023 |
11:58:53 |
BST |
72 |
53.5800 |
XLON |
778111314574545 |
01/06/2023 |
11:58:53 |
BST |
114 |
53.5800 |
XLON |
778111314574546 |
01/06/2023 |
11:59:25 |
BST |
40 |
53.5600 |
XLON |
778111314574584 |
01/06/2023 |
11:59:25 |
BST |
69 |
53.5600 |
XLON |
778111314574585 |
01/06/2023 |
12:16:16 |
BST |
385 |
53.6400 |
XLON |
778111314575292 |
01/06/2023 |
12:16:18 |
BST |
90 |
53.6400 |
XLON |
778111314575296 |
01/06/2023 |
12:16:18 |
BST |
108 |
53.6400 |
XLON |
778111314575297 |
01/06/2023 |
12:20:15 |
BST |
43 |
53.6400 |
XLON |
778111314575436 |
01/06/2023 |
12:20:15 |
BST |
71 |
53.6400 |
XLON |
778111314575437 |
01/06/2023 |
12:21:06 |
BST |
2 |
53.6600 |
XLON |
778111314575464 |
01/06/2023 |
12:21:06 |
BST |
8 |
53.6600 |
XLON |
778111314575461 |
01/06/2023 |
12:21:06 |
BST |
36 |
53.6600 |
XLON |
778111314575463 |
01/06/2023 |
12:21:06 |
BST |
80 |
53.6600 |
XLON |
778111314575462 |
01/06/2023 |
12:23:08 |
BST |
13 |
53.6200 |
XLON |
778111314575573 |
01/06/2023 |
12:23:08 |
BST |
61 |
53.6200 |
XLON |
778111314575572 |
01/06/2023 |
12:23:08 |
BST |
71 |
53.6200 |
XLON |
778111314575571 |
01/06/2023 |
12:23:08 |
BST |
285 |
53.6200 |
XLON |
778111314575568 |
01/06/2023 |
12:32:03 |
BST |
190 |
53.5800 |
XLON |
778111314575863 |
01/06/2023 |
12:37:03 |
BST |
107 |
53.5000 |
XLON |
778111314576271 |
01/06/2023 |
12:53:21 |
BST |
22 |
53.5000 |
XLON |
778111314576844 |
01/06/2023 |
12:53:21 |
BST |
106 |
53.5000 |
XLON |
778111314576845 |
01/06/2023 |
12:55:29 |
BST |
67 |
53.5000 |
XLON |
778111314576927 |
01/06/2023 |
12:55:29 |
BST |
231 |
53.5000 |
XLON |
778111314576926 |
01/06/2023 |
12:57:03 |
BST |
332 |
53.5000 |
XLON |
778111314576998 |
01/06/2023 |
12:57:15 |
BST |
39 |
53.4800 |
XLON |
778111314577053 |
01/06/2023 |
12:57:15 |
BST |
76 |
53.4800 |
XLON |
778111314577054 |
01/06/2023 |
12:57:17 |
BST |
14 |
53.4800 |
XLON |
778111314577056 |
01/06/2023 |
12:57:17 |
BST |
108 |
53.4800 |
XLON |
778111314577055 |
01/06/2023 |
13:10:00 |
BST |
187 |
53.4000 |
XLON |
778111314577780 |
01/06/2023 |
13:19:35 |
BST |
52 |
53.3800 |
XLON |
778111314578327 |
01/06/2023 |
13:19:35 |
BST |
337 |
53.3800 |
XLON |
778111314578326 |
01/06/2023 |
13:19:37 |
BST |
38 |
53.3800 |
XLON |
778111314578334 |
01/06/2023 |
13:19:37 |
BST |
65 |
53.3800 |
XLON |
778111314578335 |
01/06/2023 |
13:20:38 |
BST |
44 |
53.3600 |
XLON |
778111314578381 |
01/06/2023 |
13:20:38 |
BST |
51 |
53.3600 |
XLON |
778111314578383 |
01/06/2023 |
13:20:38 |
BST |
76 |
53.3600 |
XLON |
778111314578382 |
01/06/2023 |
13:29:24 |
BST |
289 |
53.4200 |
XLON |
778111314578718 |
01/06/2023 |
13:29:42 |
BST |
265 |
53.4200 |
XLON |
778111314578735 |
01/06/2023 |
13:29:51 |
BST |
90 |
53.4000 |
XLON |
778111314578746 |
01/06/2023 |
13:29:51 |
BST |
118 |
53.4000 |
XLON |
778111314578742 |
01/06/2023 |
13:29:51 |
BST |
142 |
53.4000 |
XLON |
778111314578743 |
01/06/2023 |
13:34:28 |
BST |
172 |
53.4000 |
XLON |
778111314579043 |
01/06/2023 |
13:40:03 |
BST |
79 |
53.3400 |
XLON |
778111314579305 |
01/06/2023 |
13:40:03 |
BST |
91 |
53.3400 |
XLON |
778111314579304 |
01/06/2023 |
13:40:50 |
BST |
84 |
53.3000 |
XLON |
778111314579354 |
01/06/2023 |
13:40:50 |
BST |
284 |
53.3000 |
XLON |
778111314579353 |
01/06/2023 |
13:49:32 |
BST |
162 |
53.2800 |
XLON |
778111314579823 |
01/06/2023 |
13:49:32 |
BST |
190 |
53.2800 |
XLON |
778111314579819 |
01/06/2023 |
13:49:35 |
BST |
108 |
53.2600 |
XLON |
778111314579843 |
01/06/2023 |
13:49:35 |
BST |
111 |
53.2600 |
XLON |
778111314579840 |
01/06/2023 |
13:55:00 |
BST |
162 |
53.1600 |
XLON |
778111314580189 |
01/06/2023 |
13:58:09 |
BST |
327 |
53.1800 |
XLON |
778111314580442 |
01/06/2023 |
13:59:28 |
BST |
111 |
53.1800 |
XLON |
778111314580516 |
01/06/2023 |
14:01:50 |
BST |
200 |
53.1800 |
XLON |
778111314580679 |
01/06/2023 |
14:04:48 |
BST |
88 |
53.2000 |
XLON |
778111314580850 |
01/06/2023 |
14:13:24 |
BST |
18 |
53.1800 |
XLON |
778111314581330 |
01/06/2023 |
14:13:30 |
BST |
40 |
53.2200 |
XLON |
778111314581348 |
01/06/2023 |
14:13:30 |
BST |
67 |
53.2200 |
XLON |
778111314581347 |
01/06/2023 |
14:14:30 |
BST |
26 |
53.2200 |
XLON |
778111314581384 |
01/06/2023 |
14:14:30 |
BST |
51 |
53.2200 |
XLON |
778111314581381 |
01/06/2023 |
14:14:30 |
BST |
60 |
53.2200 |
XLON |
778111314581382 |
01/06/2023 |
14:14:30 |
BST |
67 |
53.2200 |
XLON |
778111314581383 |
01/06/2023 |
14:16:26 |
BST |
29 |
53.1600 |
XLON |
778111314581501 |
01/06/2023 |
14:16:26 |
BST |
153 |
53.1600 |
XLON |
778111314581499 |
01/06/2023 |
14:16:26 |
BST |
165 |
53.1600 |
XLON |
778111314581500 |
01/06/2023 |
14:19:11 |
BST |
27 |
53.1400 |
XLON |
778111314581612 |
01/06/2023 |
14:19:11 |
BST |
80 |
53.1400 |
XLON |
778111314581611 |
01/06/2023 |
14:19:11 |
BST |
111 |
53.1400 |
XLON |
778111314581608 |
01/06/2023 |
14:24:40 |
BST |
26 |
53.1000 |
XLON |
778111314581997 |
01/06/2023 |
14:24:40 |
BST |
45 |
53.1000 |
XLON |
778111314581995 |
01/06/2023 |
14:24:40 |
BST |
64 |
53.1000 |
XLON |
778111314581994 |
01/06/2023 |
14:24:40 |
BST |
78 |
53.1000 |
XLON |
778111314581996 |
01/06/2023 |
14:24:40 |
BST |
118 |
53.1000 |
XLON |
778111314581989 |
01/06/2023 |
14:24:44 |
BST |
36 |
53.0600 |
XLON |
778111314582004 |
01/06/2023 |
14:24:44 |
BST |
46 |
53.0600 |
XLON |
778111314582003 |
01/06/2023 |
14:24:44 |
BST |
361 |
53.0600 |
XLON |
778111314582002 |
01/06/2023 |
14:25:48 |
BST |
16 |
53.0000 |
XLON |
778111314582037 |
01/06/2023 |
14:25:48 |
BST |
215 |
53.0000 |
XLON |
778111314582038 |
01/06/2023 |
14:27:30 |
BST |
21 |
52.9800 |
XLON |
778111314582251 |
01/06/2023 |
14:27:30 |
BST |
22 |
52.9800 |
XLON |
778111314582250 |
01/06/2023 |
14:27:30 |
BST |
118 |
52.9800 |
XLON |
778111314582249 |
01/06/2023 |
14:27:30 |
BST |
20 |
53.0000 |
XLON |
778111314582244 |
01/06/2023 |
14:27:30 |
BST |
217 |
53.0000 |
XLON |
778111314582245 |
01/06/2023 |
14:28:07 |
BST |
1 |
53.0200 |
XLON |
778111314582342 |
01/06/2023 |
14:29:30 |
BST |
18 |
53.0200 |
XLON |
778111314582504 |
01/06/2023 |
14:29:59 |
BST |
24 |
53.0200 |
XLON |
778111314582562 |
01/06/2023 |
14:29:59 |
BST |
27 |
53.0200 |
XLON |
778111314582563 |
01/06/2023 |
14:29:59 |
BST |
78 |
53.0200 |
XLON |
778111314582561 |
01/06/2023 |
14:29:59 |
BST |
329 |
53.0200 |
XLON |
778111314582560 |
01/06/2023 |
14:30:34 |
BST |
114 |
52.9600 |
XLON |
778111314582872 |
01/06/2023 |
14:30:34 |
BST |
246 |
52.9600 |
XLON |
778111314582873 |
01/06/2023 |
14:30:44 |
BST |
135 |
52.9600 |
XLON |
778111314582983 |
01/06/2023 |
14:32:16 |
BST |
59 |
53.0400 |
XLON |
778111314583398 |
01/06/2023 |
14:32:16 |
BST |
118 |
53.0400 |
XLON |
778111314583399 |
01/06/2023 |
14:32:23 |
BST |
175 |
53.0200 |
XLON |
778111314583441 |
01/06/2023 |
14:32:23 |
BST |
202 |
53.0200 |
XLON |
778111314583440 |
01/06/2023 |
14:32:31 |
BST |
84 |
53.0200 |
XLON |
778111314583481 |
01/06/2023 |
14:32:31 |
BST |
202 |
53.0200 |
XLON |
778111314583477 |
01/06/2023 |
14:33:04 |
BST |
92 |
53.0200 |
XLON |
778111314583667 |
01/06/2023 |
14:34:00 |
BST |
2 |
53.0000 |
XLON |
778111314584081 |
01/06/2023 |
14:34:00 |
BST |
133 |
53.0000 |
XLON |
778111314584073 |
01/06/2023 |
14:34:05 |
BST |
21 |
53.0000 |
XLON |
778111314584143 |
01/06/2023 |
14:34:05 |
BST |
87 |
53.0000 |
XLON |
778111314584144 |
01/06/2023 |
14:34:05 |
BST |
91 |
53.0000 |
XLON |
778111314584142 |
01/06/2023 |
14:34:05 |
BST |
100 |
53.0000 |
XLON |
778111314584107 |
01/06/2023 |
14:34:05 |
BST |
103 |
53.0000 |
XLON |
778111314584108 |
01/06/2023 |
14:34:05 |
BST |
138 |
53.0000 |
XLON |
778111314584145 |
01/06/2023 |
14:34:06 |
BST |
14 |
53.0000 |
XLON |
778111314584153 |
01/06/2023 |
14:34:06 |
BST |
78 |
53.0000 |
XLON |
778111314584152 |
01/06/2023 |
14:34:06 |
BST |
79 |
53.0000 |
XLON |
778111314584151 |
01/06/2023 |
14:34:17 |
BST |
51 |
53.0000 |
XLON |
778111314584228 |
01/06/2023 |
14:34:17 |
BST |
62 |
53.0000 |
XLON |
778111314584227 |
01/06/2023 |
14:38:29 |
BST |
6 |
53.1200 |
XLON |
778111314585252 |
01/06/2023 |
14:38:29 |
BST |
46 |
53.1200 |
XLON |
778111314585250 |
01/06/2023 |
14:38:29 |
BST |
300 |
53.1200 |
XLON |
778111314585251 |
01/06/2023 |
14:40:43 |
BST |
346 |
53.2000 |
XLON |
778111314585954 |
01/06/2023 |
14:40:44 |
BST |
83 |
53.1800 |
XLON |
778111314585967 |
01/06/2023 |
14:40:44 |
BST |
96 |
53.1800 |
XLON |
778111314585968 |
01/06/2023 |
14:40:44 |
BST |
193 |
53.1800 |
XLON |
778111314585969 |
01/06/2023 |
14:40:44 |
BST |
25 |
53.2000 |
XLON |
778111314585957 |
01/06/2023 |
14:40:44 |
BST |
63 |
53.2000 |
XLON |
778111314585955 |
01/06/2023 |
14:40:44 |
BST |
78 |
53.2000 |
XLON |
778111314585956 |
01/06/2023 |
14:40:45 |
BST |
23 |
53.1800 |
XLON |
778111314585985 |
01/06/2023 |
14:40:45 |
BST |
34 |
53.1800 |
XLON |
778111314585979 |
01/06/2023 |
14:40:45 |
BST |
80 |
53.1800 |
XLON |
778111314585978 |
01/06/2023 |
14:40:45 |
BST |
83 |
53.1800 |
XLON |
778111314585977 |
01/06/2023 |
14:40:45 |
BST |
91 |
53.1800 |
XLON |
778111314585986 |
01/06/2023 |
14:45:50 |
BST |
50 |
53.2200 |
XLON |
778111314587042 |
01/06/2023 |
14:45:50 |
BST |
82 |
53.2200 |
XLON |
778111314587046 |
01/06/2023 |
14:45:50 |
BST |
127 |
53.2200 |
XLON |
778111314587047 |
01/06/2023 |
14:45:50 |
BST |
164 |
53.2200 |
XLON |
778111314587041 |
01/06/2023 |
14:46:32 |
BST |
145 |
53.2000 |
XLON |
778111314587143 |
01/06/2023 |
14:46:32 |
BST |
183 |
53.2000 |
XLON |
778111314587144 |
01/06/2023 |
14:46:32 |
BST |
254 |
53.2000 |
XLON |
778111314587142 |
01/06/2023 |
14:46:58 |
BST |
38 |
53.2800 |
XLON |
778111314587332 |
01/06/2023 |
14:46:58 |
BST |
59 |
53.2800 |
XLON |
778111314587330 |
01/06/2023 |
14:46:58 |
BST |
74 |
53.2800 |
XLON |
778111314587333 |
01/06/2023 |
14:46:58 |
BST |
141 |
53.2800 |
XLON |
778111314587331 |
01/06/2023 |
14:46:59 |
BST |
57 |
53.2800 |
XLON |
778111314587335 |
01/06/2023 |
14:46:59 |
BST |
75 |
53.2800 |
XLON |
778111314587337 |
01/06/2023 |
14:46:59 |
BST |
147 |
53.2800 |
XLON |
778111314587336 |
01/06/2023 |
14:46:59 |
BST |
224 |
53.2800 |
XLON |
778111314587334 |
01/06/2023 |
14:47:03 |
BST |
42 |
53.2800 |
XLON |
778111314587361 |
01/06/2023 |
14:47:03 |
BST |
80 |
53.2800 |
XLON |
778111314587360 |
01/06/2023 |
14:47:44 |
BST |
89 |
53.2600 |
XLON |
778111314587497 |
01/06/2023 |
14:47:44 |
BST |
361 |
53.2600 |
XLON |
778111314587495 |
01/06/2023 |
14:47:48 |
BST |
48 |
53.2600 |
XLON |
778111314587517 |
01/06/2023 |
14:48:11 |
BST |
181 |
53.2400 |
XLON |
778111314587611 |
01/06/2023 |
14:48:11 |
BST |
247 |
53.2400 |
XLON |
778111314587619 |
01/06/2023 |
14:48:12 |
BST |
17 |
53.2600 |
XLON |
778111314587627 |
01/06/2023 |
14:48:12 |
BST |
29 |
53.2600 |
XLON |
778111314587630 |
01/06/2023 |
14:48:12 |
BST |
75 |
53.2600 |
XLON |
778111314587628 |
01/06/2023 |
14:48:12 |
BST |
94 |
53.2600 |
XLON |
778111314587632 |
01/06/2023 |
14:48:12 |
BST |
146 |
53.2600 |
XLON |
778111314587629 |
01/06/2023 |
14:48:16 |
BST |
333 |
53.2400 |
XLON |
778111314587653 |
01/06/2023 |
14:48:17 |
BST |
109 |
53.2400 |
XLON |
778111314587661 |
01/06/2023 |
14:48:17 |
BST |
165 |
53.2400 |
XLON |
778111314587658 |
01/06/2023 |
14:48:20 |
BST |
83 |
53.2400 |
XLON |
778111314587678 |
01/06/2023 |
14:48:27 |
BST |
82 |
53.2400 |
XLON |
778111314587693 |
01/06/2023 |
14:48:41 |
BST |
37 |
53.2400 |
XLON |
778111314587749 |
01/06/2023 |
14:48:41 |
BST |
78 |
53.2400 |
XLON |
778111314587748 |
01/06/2023 |
14:49:02 |
BST |
43 |
53.2400 |
XLON |
778111314587796 |
01/06/2023 |
14:49:02 |
BST |
75 |
53.2400 |
XLON |
778111314587795 |
01/06/2023 |
14:49:05 |
BST |
23 |
53.2400 |
XLON |
778111314587806 |
01/06/2023 |
14:49:05 |
BST |
83 |
53.2400 |
XLON |
778111314587805 |
01/06/2023 |
14:50:00 |
BST |
48 |
53.1600 |
XLON |
778111314587961 |
01/06/2023 |
14:50:00 |
BST |
48 |
53.1600 |
XLON |
778111314587966 |
01/06/2023 |
14:50:00 |
BST |
30 |
53.1800 |
XLON |
778111314587963 |
01/06/2023 |
14:50:00 |
BST |
42 |
53.1800 |
XLON |
778111314587970 |
01/06/2023 |
14:50:00 |
BST |
48 |
53.1800 |
XLON |
778111314587968 |
01/06/2023 |
14:50:00 |
BST |
67 |
53.1800 |
XLON |
778111314587967 |
01/06/2023 |
14:50:00 |
BST |
79 |
53.1800 |
XLON |
778111314587962 |
01/06/2023 |
14:50:00 |
BST |
79 |
53.1800 |
XLON |
778111314587969 |
01/06/2023 |
14:50:00 |
BST |
214 |
53.2000 |
XLON |
778111314587940 |
01/06/2023 |
14:50:43 |
BST |
70 |
53.1800 |
XLON |
778111314588084 |
01/06/2023 |
14:50:43 |
BST |
150 |
53.1800 |
XLON |
778111314588085 |
01/06/2023 |
14:50:43 |
BST |
383 |
53.1800 |
XLON |
778111314588083 |
01/06/2023 |
14:51:34 |
BST |
188 |
53.1400 |
XLON |
778111314588288 |
01/06/2023 |
14:55:48 |
BST |
136 |
53.1800 |
XLON |
778111314589142 |
01/06/2023 |
14:55:48 |
BST |
148 |
53.1800 |
XLON |
778111314589144 |
01/06/2023 |
14:55:48 |
BST |
189 |
53.1800 |
XLON |
778111314589143 |
01/06/2023 |
14:55:59 |
BST |
90 |
53.1800 |
XLON |
778111314589161 |
01/06/2023 |
14:55:59 |
BST |
97 |
53.1800 |
XLON |
778111314589160 |
01/06/2023 |
14:55:59 |
BST |
99 |
53.1800 |
XLON |
778111314589159 |
01/06/2023 |
14:57:16 |
BST |
73 |
53.2000 |
XLON |
778111314589365 |
01/06/2023 |
14:57:16 |
BST |
77 |
53.2000 |
XLON |
778111314589366 |
01/06/2023 |
14:57:16 |
BST |
89 |
53.2000 |
XLON |
778111314589367 |
01/06/2023 |
14:59:08 |
BST |
168 |
53.1800 |
XLON |
778111314589625 |
01/06/2023 |
14:59:08 |
BST |
200 |
53.1800 |
XLON |
778111314589626 |
01/06/2023 |
14:59:51 |
BST |
23 |
53.1800 |
XLON |
778111314589797 |
01/06/2023 |
14:59:51 |
BST |
53 |
53.1800 |
XLON |
778111314589799 |
01/06/2023 |
14:59:51 |
BST |
102 |
53.1800 |
XLON |
778111314589800 |
01/06/2023 |
14:59:51 |
BST |
227 |
53.1800 |
XLON |
778111314589798 |
01/06/2023 |
14:59:56 |
BST |
63 |
53.1600 |
XLON |
778111314589868 |
01/06/2023 |
14:59:56 |
BST |
120 |
53.1600 |
XLON |
778111314589867 |
01/06/2023 |
14:59:56 |
BST |
147 |
53.1600 |
XLON |
778111314589858 |
01/06/2023 |
15:00:06 |
BST |
19 |
53.2000 |
XLON |
778111314589976 |
01/06/2023 |
15:00:06 |
BST |
110 |
53.2000 |
XLON |
778111314589977 |
01/06/2023 |
15:00:39 |
BST |
3 |
53.2000 |
XLON |
778111314590127 |
01/06/2023 |
15:01:58 |
BST |
2 |
53.1800 |
XLON |
778111314590413 |
01/06/2023 |
15:04:01 |
BST |
385 |
53.2200 |
XLON |
778111314590790 |
01/06/2023 |
15:04:03 |
BST |
397 |
53.2200 |
XLON |
778111314590799 |
01/06/2023 |
15:04:05 |
BST |
53 |
53.2200 |
XLON |
778111314590824 |
01/06/2023 |
15:04:05 |
BST |
136 |
53.2200 |
XLON |
778111314590825 |
01/06/2023 |
15:04:06 |
BST |
20 |
53.2200 |
XLON |
778111314590829 |
01/06/2023 |
15:05:38 |
BST |
159 |
53.2600 |
XLON |
778111314591104 |
01/06/2023 |
15:07:56 |
BST |
359 |
53.2800 |
XLON |
778111314591447 |
01/06/2023 |
15:08:41 |
BST |
90 |
53.3000 |
XLON |
778111314591594 |
01/06/2023 |
15:08:46 |
BST |
50 |
53.3000 |
XLON |
778111314591626 |
01/06/2023 |
15:08:46 |
BST |
83 |
53.3000 |
XLON |
778111314591625 |
01/06/2023 |
15:09:16 |
BST |
106 |
53.3000 |
XLON |
778111314591702 |
01/06/2023 |
15:09:26 |
BST |
95 |
53.2800 |
XLON |
778111314591718 |
01/06/2023 |
15:09:26 |
BST |
300 |
53.2800 |
XLON |
778111314591717 |
01/06/2023 |
15:17:03 |
BST |
340 |
53.3400 |
XLON |
778111314592920 |
01/06/2023 |
15:17:04 |
BST |
278 |
53.3400 |
XLON |
778111314592925 |
01/06/2023 |
15:17:15 |
BST |
107 |
53.3400 |
XLON |
778111314592949 |
01/06/2023 |
15:17:15 |
BST |
169 |
53.3400 |
XLON |
778111314592950 |
01/06/2023 |
15:17:15 |
BST |
232 |
53.3400 |
XLON |
778111314592956 |
01/06/2023 |
15:17:58 |
BST |
13 |
53.3800 |
XLON |
778111314593070 |
01/06/2023 |
15:17:58 |
BST |
80 |
53.3800 |
XLON |
778111314593069 |
01/06/2023 |
15:18:41 |
BST |
93 |
53.3800 |
XLON |
778111314593177 |
01/06/2023 |
15:18:41 |
BST |
190 |
53.3800 |
XLON |
778111314593175 |
01/06/2023 |
15:21:09 |
BST |
11 |
53.3800 |
XLON |
778111314593604 |
01/06/2023 |
15:21:09 |
BST |
74 |
53.3800 |
XLON |
778111314593600 |
01/06/2023 |
15:21:09 |
BST |
135 |
53.3800 |
XLON |
778111314593601 |
01/06/2023 |
15:21:09 |
BST |
234 |
53.3800 |
XLON |
778111314593605 |
01/06/2023 |
15:21:16 |
BST |
72 |
53.3800 |
XLON |
778111314593619 |
01/06/2023 |
15:21:16 |
BST |
79 |
53.3800 |
XLON |
778111314593618 |
01/06/2023 |
15:21:21 |
BST |
106 |
53.3400 |
XLON |
778111314593678 |
01/06/2023 |
15:21:21 |
BST |
161 |
53.3600 |
XLON |
778111314593659 |
01/06/2023 |
15:21:21 |
BST |
225 |
53.3600 |
XLON |
778111314593660 |
01/06/2023 |
15:23:06 |
BST |
119 |
53.3400 |
XLON |
778111314593928 |
01/06/2023 |
15:23:06 |
BST |
285 |
53.3400 |
XLON |
778111314593927 |
01/06/2023 |
15:24:02 |
BST |
89 |
53.2800 |
XLON |
778111314594005 |
01/06/2023 |
15:27:52 |
BST |
141 |
53.2800 |
XLON |
778111314594570 |
01/06/2023 |
15:32:30 |
BST |
92 |
53.4000 |
XLON |
778111314595178 |
01/06/2023 |
15:32:49 |
BST |
81 |
53.4000 |
XLON |
778111314595249 |
01/06/2023 |
15:33:04 |
BST |
83 |
53.4000 |
XLON |
778111314595301 |
01/06/2023 |
15:33:21 |
BST |
79 |
53.4000 |
XLON |
778111314595339 |
01/06/2023 |
15:35:12 |
BST |
38 |
53.4000 |
XLON |
778111314595799 |
01/06/2023 |
15:35:12 |
BST |
61 |
53.4000 |
XLON |
778111314595805 |
01/06/2023 |
15:35:12 |
BST |
109 |
53.4000 |
XLON |
778111314595804 |
01/06/2023 |
15:35:12 |
BST |
114 |
53.4000 |
XLON |
778111314595798 |
01/06/2023 |
15:35:12 |
BST |
132 |
53.4000 |
XLON |
778111314595803 |
01/06/2023 |
15:35:12 |
BST |
317 |
53.4000 |
XLON |
778111314595794 |
01/06/2023 |
15:35:15 |
BST |
3 |
53.4000 |
XLON |
778111314595821 |
01/06/2023 |
15:35:16 |
BST |
76 |
53.4000 |
XLON |
778111314595834 |
01/06/2023 |
15:36:06 |
BST |
75 |
53.4200 |
XLON |
778111314595953 |
01/06/2023 |
15:36:06 |
BST |
98 |
53.4200 |
XLON |
778111314595955 |
01/06/2023 |
15:36:06 |
BST |
114 |
53.4200 |
XLON |
778111314595954 |
01/06/2023 |
15:36:06 |
BST |
142 |
53.4200 |
XLON |
778111314595952 |
01/06/2023 |
15:36:15 |
BST |
154 |
53.4200 |
XLON |
778111314595970 |
01/06/2023 |
15:36:22 |
BST |
180 |
53.4200 |
XLON |
778111314595999 |
01/06/2023 |
15:37:41 |
BST |
186 |
53.4000 |
XLON |
778111314596285 |
01/06/2023 |
15:38:06 |
BST |
53 |
53.3800 |
XLON |
778111314596323 |
01/06/2023 |
15:41:37 |
BST |
185 |
53.4800 |
XLON |
778111314596825 |
01/06/2023 |
15:41:50 |
BST |
80 |
53.4600 |
XLON |
778111314596853 |
01/06/2023 |
15:41:50 |
BST |
123 |
53.4800 |
XLON |
778111314596854 |
01/06/2023 |
15:41:58 |
BST |
95 |
53.4800 |
XLON |
778111314596876 |
01/06/2023 |
15:42:34 |
BST |
25 |
53.4800 |
XLON |
778111314596975 |
01/06/2023 |
15:42:34 |
BST |
61 |
53.4800 |
XLON |
778111314596976 |
01/06/2023 |
15:43:01 |
BST |
52 |
53.4600 |
XLON |
778111314597030 |
01/06/2023 |
15:45:35 |
BST |
113 |
53.5000 |
XLON |
778111314597381 |
01/06/2023 |
15:45:35 |
BST |
363 |
53.5000 |
XLON |
778111314597380 |
01/06/2023 |
15:47:46 |
BST |
90 |
53.5400 |
XLON |
778111314597872 |
01/06/2023 |
15:47:46 |
BST |
330 |
53.5400 |
XLON |
778111314597869 |
01/06/2023 |
15:48:11 |
BST |
173 |
53.5400 |
XLON |
778111314597955 |
01/06/2023 |
15:50:18 |
BST |
17 |
53.5200 |
XLON |
778111314598543 |
01/06/2023 |
15:50:18 |
BST |
85 |
53.5200 |
XLON |
778111314598544 |
01/06/2023 |
15:50:18 |
BST |
108 |
53.5200 |
XLON |
778111314598545 |
01/06/2023 |
15:50:18 |
BST |
114 |
53.5200 |
XLON |
778111314598542 |
01/06/2023 |
15:50:18 |
BST |
152 |
53.5200 |
XLON |
778111314598540 |
01/06/2023 |
15:50:19 |
BST |
39 |
53.5200 |
XLON |
778111314598546 |
01/06/2023 |
15:50:19 |
BST |
74 |
53.5200 |
XLON |
778111314598547 |
01/06/2023 |
15:52:25 |
BST |
48 |
53.5200 |
XLON |
778111314599012 |
01/06/2023 |
15:55:22 |
BST |
90 |
53.5800 |
XLON |
778111314599520 |
01/06/2023 |
15:55:22 |
BST |
109 |
53.5800 |
XLON |
778111314599519 |
01/06/2023 |
15:55:22 |
BST |
114 |
53.5800 |
XLON |
778111314599521 |
01/06/2023 |
15:55:58 |
BST |
64 |
53.5800 |
XLON |
778111314599635 |
01/06/2023 |
15:55:58 |
BST |
138 |
53.5800 |
XLON |
778111314599634 |
01/06/2023 |
15:56:17 |
BST |
3 |
53.5600 |
XLON |
778111314599671 |
01/06/2023 |
15:56:17 |
BST |
114 |
53.5600 |
XLON |
778111314599669 |
01/06/2023 |
15:56:17 |
BST |
137 |
53.5600 |
XLON |
778111314599666 |
01/06/2023 |
15:56:17 |
BST |
161 |
53.5600 |
XLON |
778111314599670 |
01/06/2023 |
15:57:36 |
BST |
209 |
53.5400 |
XLON |
778111314599889 |
01/06/2023 |
16:00:00 |
BST |
178 |
53.5600 |
XLON |
778111314600163 |
01/06/2023 |
16:00:01 |
BST |
153 |
53.5600 |
XLON |
778111314600168 |
01/06/2023 |
16:00:10 |
BST |
163 |
53.5400 |
XLON |
778111314600203 |
01/06/2023 |
16:00:57 |
BST |
89 |
53.5400 |
XLON |
778111314600338 |
01/06/2023 |
16:01:14 |
BST |
92 |
53.5200 |
XLON |
778111314600390 |
01/06/2023 |
16:06:05 |
BST |
40 |
53.5600 |
XLON |
778111314601365 |
01/06/2023 |
16:06:05 |
BST |
107 |
53.5600 |
XLON |
778111314601362 |
01/06/2023 |
16:06:05 |
BST |
120 |
53.5600 |
XLON |
778111314601364 |
01/06/2023 |
16:06:30 |
BST |
128 |
53.5400 |
XLON |
778111314601468 |
01/06/2023 |
16:13:04 |
BST |
21 |
53.5800 |
XLON |
778111314602807 |
01/06/2023 |
16:13:05 |
BST |
395 |
53.5600 |
XLON |
778111314602819 |
01/06/2023 |
16:13:10 |
BST |
138 |
53.5400 |
XLON |
778111314602836 |
01/06/2023 |
16:13:10 |
BST |
222 |
53.5400 |
XLON |
778111314602837 |
01/06/2023 |
16:13:20 |
BST |
189 |
53.5200 |
XLON |
778111314602869 |
01/06/2023 |
16:15:32 |
BST |
336 |
53.5400 |
XLON |
778111314603366 |
01/06/2023 |
16:16:13 |
BST |
107 |
53.5600 |
XLON |
778111314603539 |
01/06/2023 |
16:16:13 |
BST |
137 |
53.5600 |
XLON |
778111314603537 |
01/06/2023 |
16:19:32 |
BST |
174 |
53.5400 |
XLON |
778111314604205 |
01/06/2023 |
16:20:10 |
BST |
7 |
53.5000 |
XLON |
778111314604324 |
01/06/2023 |
16:20:10 |
BST |
16 |
53.5000 |
XLON |
778111314604319 |
01/06/2023 |
16:20:10 |
BST |
78 |
53.5000 |
XLON |
778111314604323 |
01/06/2023 |
16:20:10 |
BST |
86 |
53.5000 |
XLON |
778111314604322 |
01/06/2023 |
16:20:10 |
BST |
143 |
53.5000 |
XLON |
778111314604320 |
01/06/2023 |
16:20:10 |
BST |
156 |
53.5000 |
XLON |
778111314604318 |
01/06/2023 |
16:22:54 |
BST |
49 |
53.5400 |
XLON |
778111314605000 |
01/06/2023 |
16:22:54 |
BST |
100 |
53.5400 |
XLON |
778111314605001 |
01/06/2023 |
16:22:54 |
BST |
101 |
53.5400 |
XLON |
778111314605004 |
01/06/2023 |
16:22:54 |
BST |
248 |
53.5400 |
XLON |
778111314605002 |
01/06/2023 |
16:23:25 |
BST |
18 |
53.5200 |
XLON |
778111314605102 |
01/06/2023 |
16:23:25 |
BST |
74 |
53.5200 |
XLON |
778111314605103 |
01/06/2023 |
16:23:25 |
BST |
136 |
53.5200 |
XLON |
778111314605105 |
01/06/2023 |
16:23:25 |
BST |
202 |
53.5200 |
XLON |
778111314605104 |
01/06/2023 |
16:24:04 |
BST |
6 |
53.5200 |
XLON |
778111314605339 |
01/06/2023 |
16:24:04 |
BST |
121 |
53.5200 |
XLON |
778111314605340 |
01/06/2023 |
16:25:21 |
BST |
74 |
53.5200 |
XLON |
778111314605716 |
01/06/2023 |
16:25:42 |
BST |
11 |
53.5200 |
XLON |
778111314605839 |
01/06/2023 |
16:25:42 |
BST |
79 |
53.5200 |
XLON |
778111314605843 |
01/06/2023 |
16:25:53 |
BST |
74 |
53.5200 |
XLON |
778111314605905 |
01/06/2023 |
16:26:00 |
BST |
95 |
53.5200 |
XLON |
778111314605918 |
01/06/2023 |
16:26:54 |
BST |
47 |
53.5000 |
XLON |
778111314606174 |
01/06/2023 |
16:28:04 |
BST |
43 |
53.5000 |
XLON |
778111314606490 |
01/06/2023 |
16:28:04 |
BST |
86 |
53.5000 |
XLON |
778111314606489 |
01/06/2023 |
16:28:04 |
BST |
138 |
53.5000 |
XLON |
778111314606485 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/758833/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-2
