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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 14

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 14, 2023 / The Company announces that on 13 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: 13 June 2023
Aggregate number of ordinary shares purchased: 44,543
Lowest price paid per share: £ 55.2600
Highest price paid per share: £ 55.9400
Average price paid per share: £ 55.3879

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,835,221 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: 44,543 (ISIN: GB00BHJYC057)

Date of purchases: 13 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

44,543

Highest price paid (per ordinary share)

£ 55.9400

Lowest price paid (per ordinary share)

£ 55.2600

Volume weighted average price paid(per ordinary share)

£ 55.3879

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/06/2023

08:45:12

BST

21

55.9400

XLON

785533018052153

13/06/2023

08:45:12

BST

27

55.9400

XLON

785533018052151

13/06/2023

08:45:12

BST

45

55.9400

XLON

785533018052150

13/06/2023

08:45:12

BST

75

55.9400

XLON

785533018052152

13/06/2023

08:49:14

BST

101

55.9000

XLON

785533018052404

13/06/2023

08:52:09

BST

87

55.8200

XLON

785533018052677

13/06/2023

08:52:09

BST

194

55.8200

XLON

785533018052676

13/06/2023

09:01:49

BST

128

55.7000

XLON

785533018053498

13/06/2023

09:16:01

BST

126

55.7600

XLON

785533018054694

13/06/2023

09:48:00

BST

103

55.7200

XLON

785533018057034

13/06/2023

10:01:09

BST

156

55.6600

XLON

785533018057800

13/06/2023

10:15:25

BST

255

55.5800

XLON

785533018059070

13/06/2023

10:34:26

BST

168

55.4800

XLON

785533018060147

13/06/2023

10:39:38

BST

58

55.4400

XLON

785533018060520

13/06/2023

10:39:38

BST

61

55.4400

XLON

785533018060519

13/06/2023

10:41:00

BST

95

55.3800

XLON

785533018060599

13/06/2023

10:41:00

BST

99

55.3800

XLON

785533018060598

13/06/2023

10:45:08

BST

31

55.3000

XLON

785533018060989

13/06/2023

10:45:08

BST

49

55.3000

XLON

785533018060988

13/06/2023

10:51:29

BST

25

55.3600

XLON

785533018061523

13/06/2023

10:51:29

BST

83

55.3600

XLON

785533018061525

13/06/2023

10:51:29

BST

126

55.3600

XLON

785533018061524

13/06/2023

10:51:29

BST

172

55.3600

XLON

785533018061521

13/06/2023

10:56:28

BST

31

55.3800

XLON

785533018061910

13/06/2023

10:56:28

BST

59

55.3800

XLON

785533018061911

13/06/2023

10:56:35

BST

31

55.3800

XLON

785533018061957

13/06/2023

10:57:32

BST

17

55.3600

XLON

785533018062049

13/06/2023

10:57:32

BST

51

55.3600

XLON

785533018062051

13/06/2023

10:57:32

BST

59

55.3600

XLON

785533018062050

13/06/2023

10:58:38

BST

11

55.3600

XLON

785533018062154

13/06/2023

10:58:38

BST

22

55.3600

XLON

785533018062152

13/06/2023

10:58:38

BST

59

55.3600

XLON

785533018062153

13/06/2023

10:59:59

BST

34

55.3000

XLON

785533018062329

13/06/2023

10:59:59

BST

54

55.3000

XLON

785533018062330

13/06/2023

10:59:59

BST

59

55.3000

XLON

785533018062327

13/06/2023

10:59:59

BST

59

55.3000

XLON

785533018062328

13/06/2023

10:59:59

BST

82

55.3000

XLON

785533018062326

13/06/2023

10:59:59

BST

34

55.3200

XLON

785533018062331

13/06/2023

10:59:59

BST

50

55.3200

XLON

785533018062334

13/06/2023

10:59:59

BST

59

55.3200

XLON

785533018062332

13/06/2023

10:59:59

BST

59

55.3200

XLON

785533018062333

13/06/2023

11:00:00

BST

28

55.3000

XLON

785533018062377

13/06/2023

11:00:00

BST

34

55.3000

XLON

785533018062376

13/06/2023

11:00:00

BST

41

55.3000

XLON

785533018062362

13/06/2023

11:00:00

BST

191

55.3000

XLON

785533018062363

13/06/2023

11:00:00

BST

213

55.3000

XLON

785533018062361

13/06/2023

11:00:01

BST

44

55.3000

XLON

785533018062399

13/06/2023

11:00:01

BST

61

55.3000

XLON

785533018062385

13/06/2023

11:00:10

BST

300

55.2800

XLON

785533018062446

13/06/2023

11:06:26

BST

32

55.4000

XLON

785533018063361

13/06/2023

11:06:26

BST

86

55.4000

XLON

785533018063362

13/06/2023

11:06:29

BST

30

55.4000

XLON

785533018063363

13/06/2023

11:06:31

BST

27

55.4000

XLON

785533018063368

13/06/2023

11:06:31

BST

86

55.4000

XLON

785533018063367

13/06/2023

11:10:20

BST

124

55.4200

XLON

785533018063554

13/06/2023

11:10:27

BST

18

55.4200

XLON

785533018063570

13/06/2023

11:10:27

BST

50

55.4200

XLON

785533018063573

13/06/2023

11:10:27

BST

59

55.4200

XLON

785533018063571

13/06/2023

11:10:27

BST

59

55.4200

XLON

785533018063572

13/06/2023

11:12:13

BST

21

55.4000

XLON

785533018063676

13/06/2023

11:12:13

BST

33

55.4000

XLON

785533018063675

13/06/2023

11:12:13

BST

48

55.4000

XLON

785533018063677

13/06/2023

11:12:13

BST

52

55.4000

XLON

785533018063674

13/06/2023

11:12:44

BST

36

55.4000

XLON

785533018063737

13/06/2023

11:13:09

BST

49

55.4000

XLON

785533018063746

13/06/2023

11:13:14

BST

92

55.4000

XLON

785533018063763

13/06/2023

11:13:27

BST

159

55.3800

XLON

785533018063787

13/06/2023

11:13:27

BST

179

55.3800

XLON

785533018063789

13/06/2023

11:13:27

BST

303

55.3800

XLON

785533018063782

13/06/2023

11:20:20

BST

13

55.3800

XLON

785533018064290

13/06/2023

11:20:20

BST

80

55.3800

XLON

785533018064289

13/06/2023

11:21:53

BST

292

55.3800

XLON

785533018064358

13/06/2023

11:27:34

BST

92

55.3000

XLON

785533018064850

13/06/2023

11:28:35

BST

38

55.3000

XLON

785533018064998

13/06/2023

11:28:35

BST

256

55.3000

XLON

785533018064999

13/06/2023

11:35:44

BST

43

55.4200

XLON

785533018065513

13/06/2023

11:35:44

BST

86

55.4200

XLON

785533018065514

13/06/2023

11:37:58

BST

44

55.4800

XLON

785533018065632

13/06/2023

11:37:58

BST

88

55.4800

XLON

785533018065633

13/06/2023

11:38:03

BST

44

55.4800

XLON

785533018065640

13/06/2023

11:38:17

BST

43

55.4800

XLON

785533018065645

13/06/2023

11:38:17

BST

53

55.4800

XLON

785533018065646

13/06/2023

11:38:34

BST

44

55.5000

XLON

785533018065651

13/06/2023

11:38:34

BST

53

55.5000

XLON

785533018065652

13/06/2023

11:39:37

BST

41

55.5000

XLON

785533018065706

13/06/2023

11:39:37

BST

82

55.5000

XLON

785533018065707

13/06/2023

11:40:13

BST

45

55.5000

XLON

785533018065751

13/06/2023

11:44:10

BST

41

55.4800

XLON

785533018065952

13/06/2023

11:44:10

BST

53

55.4800

XLON

785533018065953

13/06/2023

11:44:10

BST

41

55.5000

XLON

785533018065954

13/06/2023

11:44:10

BST

53

55.5000

XLON

785533018065958

13/06/2023

11:44:10

BST

68

55.5000

XLON

785533018065957

13/06/2023

11:44:10

BST

69

55.5000

XLON

785533018065956

13/06/2023

11:44:10

BST

82

55.5000

XLON

785533018065955

13/06/2023

11:44:12

BST

41

55.5000

XLON

785533018065963

13/06/2023

11:44:12

BST

52

55.5000

XLON

785533018065964

13/06/2023

11:44:12

BST

82

55.5000

XLON

785533018065962

13/06/2023

11:44:12

BST

92

55.5000

XLON

785533018065961

13/06/2023

11:44:13

BST

40

55.5000

XLON

785533018065966

13/06/2023

11:44:14

BST

41

55.5000

XLON

785533018065972

13/06/2023

11:44:14

BST

51

55.5000

XLON

785533018065971

13/06/2023

11:44:14

BST

68

55.5000

XLON

785533018065974

13/06/2023

11:44:14

BST

69

55.5000

XLON

785533018065973

13/06/2023

11:47:19

BST

29

55.5200

XLON

785533018066136

13/06/2023

11:47:19

BST

87

55.5200

XLON

785533018066137

13/06/2023

11:47:19

BST

116

55.5200

XLON

785533018066138

13/06/2023

11:47:19

BST

365

55.5200

XLON

785533018066129

13/06/2023

11:47:27

BST

210

55.5200

XLON

785533018066145

13/06/2023

12:01:01

BST

139

55.5000

XLON

785533018066761

13/06/2023

12:10:47

BST

213

55.4000

XLON

785533018067452

13/06/2023

12:29:36

BST

92

55.4600

XLON

785533018068326

13/06/2023

12:37:39

BST

21

55.5200

XLON

785533018068810

13/06/2023

12:37:39

BST

58

55.5200

XLON

785533018068809

13/06/2023

12:37:39

BST

134

55.5200

XLON

785533018068806

13/06/2023

12:37:41

BST

56

55.5200

XLON

785533018068812

13/06/2023

12:37:41

BST

65

55.5200

XLON

785533018068811

13/06/2023

12:41:25

BST

348

55.5200

XLON

785533018068945

13/06/2023

12:46:01

BST

208

55.5000

XLON

785533018069174

13/06/2023

12:54:40

BST

76

55.4400

XLON

785533018069769

13/06/2023

13:00:21

BST

38

55.4400

XLON

785533018069992

13/06/2023

13:00:21

BST

41

55.4400

XLON

785533018069993

13/06/2023

13:13:01

BST

38

55.4800

XLON

785533018070582

13/06/2023

13:13:01

BST

62

55.4800

XLON

785533018070581

13/06/2023

13:24:32

BST

300

55.5000

XLON

785533018071393

13/06/2023

13:27:10

BST

17

55.4800

XLON

785533018071498

13/06/2023

13:27:10

BST

73

55.4800

XLON

785533018071499

13/06/2023

13:27:42

BST

124

55.4600

XLON

785533018071526

13/06/2023

13:29:37

BST

112

55.4400

XLON

785533018071621

13/06/2023

13:30:05

BST

95

55.3400

XLON

785533018071922

13/06/2023

13:30:05

BST

146

55.3400

XLON

785533018071916

13/06/2023

13:30:41

BST

51

55.4800

XLON

785533018072403

13/06/2023

13:31:00

BST

152

55.4800

XLON

785533018072468

13/06/2023

13:31:00

BST

230

55.4800

XLON

785533018072467

13/06/2023

13:34:38

BST

166

55.4600

XLON

785533018072998

13/06/2023

13:34:53

BST

86

55.4600

XLON

785533018073015

13/06/2023

13:50:39

BST

35

55.4600

XLON

785533018074139

13/06/2023

13:50:39

BST

125

55.4600

XLON

785533018074140

13/06/2023

13:50:40

BST

27

55.4400

XLON

785533018074144

13/06/2023

13:50:40

BST

126

55.4400

XLON

785533018074145

13/06/2023

14:13:48

BST

120

55.5200

XLON

785533018075431

13/06/2023

14:13:48

BST

184

55.5200

XLON

785533018075430

13/06/2023

14:13:56

BST

116

55.5000

XLON

785533018075463

13/06/2023

14:16:37

BST

124

55.4800

XLON

785533018075839

13/06/2023

14:20:12

BST

167

55.5200

XLON

785533018076080

13/06/2023

14:20:12

BST

356

55.5200

XLON

785533018076078

13/06/2023

14:25:11

BST

238

55.5400

XLON

785533018076497

13/06/2023

14:28:01

BST

36

55.5400

XLON

785533018077056

13/06/2023

14:28:01

BST

41

55.5400

XLON

785533018077055

13/06/2023

14:29:01

BST

47

55.5400

XLON

785533018077157

13/06/2023

14:29:19

BST

28

55.5400

XLON

785533018077175

13/06/2023

14:29:19

BST

46

55.5400

XLON

785533018077176

13/06/2023

14:29:22

BST

5

55.5400

XLON

785533018077182

13/06/2023

14:29:22

BST

31

55.5400

XLON

785533018077184

13/06/2023

14:29:22

BST

47

55.5400

XLON

785533018077183

13/06/2023

14:29:28

BST

5

55.5200

XLON

785533018077205

13/06/2023

14:29:28

BST

377

55.5200

XLON

785533018077204

13/06/2023

14:29:59

BST

150

55.5200

XLON

785533018077295

13/06/2023

14:30:44

BST

238

55.5200

XLON

785533018077539

13/06/2023

14:32:05

BST

56

55.5000

XLON

785533018078031

13/06/2023

14:32:05

BST

100

55.5000

XLON

785533018078030

13/06/2023

14:32:16

BST

144

55.5000

XLON

785533018078077

13/06/2023

14:35:45

BST

77

55.5800

XLON

785533018078885

13/06/2023

14:35:45

BST

227

55.5800

XLON

785533018078892

13/06/2023

14:36:07

BST

27

55.5600

XLON

785533018078945

13/06/2023

14:36:07

BST

45

55.5600

XLON

785533018078944

13/06/2023

14:36:07

BST

129

55.5600

XLON

785533018078946

13/06/2023

14:36:51

BST

63

55.5800

XLON

785533018079132

13/06/2023

14:36:51

BST

74

55.5800

XLON

785533018079131

13/06/2023

14:36:51

BST

108

55.5800

XLON

785533018079130

13/06/2023

14:36:51

BST

182

55.5800

XLON

785533018079129

13/06/2023

14:37:50

BST

220

55.5400

XLON

785533018079342

13/06/2023

14:40:31

BST

264

55.5600

XLON

785533018079783

13/06/2023

14:41:47

BST

212

55.5200

XLON

785533018079982

13/06/2023

14:44:28

BST

88

55.5000

XLON

785533018080422

13/06/2023

14:44:28

BST

110

55.5000

XLON

785533018080421

13/06/2023

14:45:16

BST

225

55.5000

XLON

785533018080531

13/06/2023

14:45:38

BST

34

55.4800

XLON

785533018080598

13/06/2023

14:46:43

BST

40

55.5000

XLON

785533018080740

13/06/2023

14:46:43

BST

43

55.5000

XLON

785533018080739

13/06/2023

14:47:32

BST

80

55.4800

XLON

785533018080869

13/06/2023

14:48:12

BST

132

55.4400

XLON

785533018081007

13/06/2023

14:50:15

BST

168

55.4000

XLON

785533018081417

13/06/2023

14:50:57

BST

53

55.3600

XLON

785533018081580

13/06/2023

14:50:57

BST

164

55.3600

XLON

785533018081581

13/06/2023

14:52:41

BST

66

55.4000

XLON

785533018081831

13/06/2023

14:52:41

BST

72

55.4000

XLON

785533018081830

13/06/2023

14:52:41

BST

76

55.4000

XLON

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14:53:04

BST

103

55.3800

XLON

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14:53:04

BST

112

55.3800

XLON

785533018081883

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14:56:39

BST

137

55.4600

XLON

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14:56:39

BST

177

55.4600

XLON

785533018082244

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14:57:04

BST

90

55.4200

XLON

785533018082329

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14:57:04

BST

98

55.4200

XLON

785533018082330

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14:57:36

BST

61

55.3800

XLON

785533018082402

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14:57:36

BST

76

55.3800

XLON

785533018082401

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14:59:09

BST

30

55.3600

XLON

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14:59:09

BST

141

55.3600

XLON

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14:59:09

BST

306

55.3600

XLON

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15:01:02

BST

372

55.3600

XLON

785533018082921

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15:03:16

BST

362

55.4000

XLON

785533018083421

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15:03:49

BST

20

55.4000

XLON

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15:03:49

BST

92

55.4000

XLON

785533018083490

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15:03:49

BST

128

55.4000

XLON

785533018083486

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15:03:49

BST

238

55.4000

XLON

785533018083485

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15:06:10

BST

59

55.4000

XLON

785533018083745

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15:06:10

BST

106

55.4000

XLON

785533018083746

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15:11:17

BST

89

55.3400

XLON

785533018084344

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15:11:50

BST

120

55.3200

XLON

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15:13:07

BST

32

55.3200

XLON

785533018084821

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15:13:07

BST

60

55.3200

XLON

785533018084820

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15:13:07

BST

138

55.3200

XLON

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15:13:32

BST

38

55.3200

XLON

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15:13:32

BST

74

55.3200

XLON

785533018084926

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15:13:32

BST

80

55.3200

XLON

785533018084924

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15:13:32

BST

151

55.3200

XLON

785533018084927

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15:13:32

BST

173

55.3200

XLON

785533018084904

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15:16:58

BST

94

55.3200

XLON

785533018085677

13/06/2023

15:16:58

BST

210

55.3200

XLON

785533018085675

13/06/2023

15:17:42

BST

23

55.3200

XLON

785533018085807

13/06/2023

15:17:42

BST

40

55.3200

XLON

785533018085809

13/06/2023

15:17:42

BST

76

55.3200

XLON

785533018085808

13/06/2023

15:17:42

BST

227

55.3400

XLON

785533018085800

13/06/2023

15:21:45

BST

125

55.3400

XLON

785533018086398

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15:24:35

BST

82

55.3000

XLON

785533018086715

13/06/2023

15:24:35

BST

140

55.3000

XLON

785533018086720

13/06/2023

15:25:15

BST

53

55.3200

XLON

785533018086868

13/06/2023

15:25:16

BST

76

55.3200

XLON

785533018086870

13/06/2023

15:25:16

BST

81

55.3200

XLON

785533018086869

13/06/2023

15:25:42

BST

232

55.3600

XLON

785533018086926

13/06/2023

15:25:44

BST

33

55.3600

XLON

785533018086936

13/06/2023

15:25:44

BST

53

55.3600

XLON

785533018086935

13/06/2023

15:25:44

BST

80

55.3600

XLON

785533018086934

13/06/2023

15:26:07

BST

37

55.3600

XLON

785533018087017

13/06/2023

15:26:07

BST

80

55.3600

XLON

785533018087016

13/06/2023

15:27:07

BST

59

55.3800

XLON

785533018087134

13/06/2023

15:27:10

BST

14

55.3800

XLON

785533018087150

13/06/2023

15:27:53

BST

6

55.3800

XLON

785533018087284

13/06/2023

15:27:53

BST

336

55.3800

XLON

785533018087285

13/06/2023

15:27:53

BST

15

55.4000

XLON

785533018087296

13/06/2023

15:27:53

BST

29

55.4000

XLON

785533018087297

13/06/2023

15:27:53

BST

33

55.4000

XLON

785533018087303

13/06/2023

15:27:53

BST

47

55.4000

XLON

785533018087299

13/06/2023

15:27:53

BST

68

55.4000

XLON

785533018087295

13/06/2023

15:27:53

BST

71

55.4000

XLON

785533018087301

13/06/2023

15:27:53

BST

74

55.4000

XLON

785533018087300

13/06/2023

15:27:53

BST

94

55.4000

XLON

785533018087302

13/06/2023

15:28:40

BST

154

55.3800

XLON

785533018087391

13/06/2023

15:28:40

BST

347

55.3800

XLON

785533018087390

13/06/2023

15:29:09

BST

84

55.4000

XLON

785533018087476

13/06/2023

15:30:51

BST

40

55.4000

XLON

785533018087730

13/06/2023

15:30:51

BST

74

55.4000

XLON

785533018087729

13/06/2023

15:30:51

BST

90

55.4000

XLON

785533018087724

13/06/2023

15:31:25

BST

184

55.3600

XLON

785533018087789

13/06/2023

15:35:14

BST

82

55.3600

XLON

785533018088229

13/06/2023

15:40:28

BST

47

55.3000

XLON

785533018088820

13/06/2023

15:40:28

BST

168

55.3000

XLON

785533018088821

13/06/2023

15:41:41

BST

54

55.3000

XLON

785533018089007

13/06/2023

15:41:41

BST

74

55.3000

XLON

785533018089003

13/06/2023

15:41:41

BST

74

55.3000

XLON

785533018089006

13/06/2023

15:41:41

BST

76

55.3000

XLON

785533018089004

13/06/2023

15:41:41

BST

87

55.3000

XLON

785533018089005

13/06/2023

15:41:41

BST

228

55.3000

XLON

785533018089008

13/06/2023

15:41:42

BST

47

55.3000

XLON

785533018089025

13/06/2023

15:41:42

BST

49

55.3000

XLON

785533018089026

13/06/2023

15:41:42

BST

54

55.3000

XLON

785533018089023

13/06/2023

15:41:42

BST

74

55.3000

XLON

785533018089021

13/06/2023

15:41:42

BST

76

55.3000

XLON

785533018089022

13/06/2023

15:41:42

BST

96

55.3000

XLON

785533018089020

13/06/2023

15:41:42

BST

228

55.3000

XLON

785533018089024

13/06/2023

15:42:57

BST

72

55.3000

XLON

785533018089142

13/06/2023

15:42:57

BST

73

55.3000

XLON

785533018089139

13/06/2023

15:42:57

BST

74

55.3000

XLON

785533018089140

13/06/2023

15:42:57

BST

76

55.3000

XLON

785533018089141

13/06/2023

15:43:02

BST

18

55.3000

XLON

785533018089151

13/06/2023

15:43:02

BST

21

55.3000

XLON

785533018089153

13/06/2023

15:43:02

BST

58

55.3000

XLON

785533018089155

13/06/2023

15:43:02

BST

75

55.3000

XLON

785533018089154

13/06/2023

15:43:02

BST

198

55.3000

XLON

785533018089152

13/06/2023

15:43:04

BST

48

55.3000

XLON

785533018089156

13/06/2023

15:43:04

BST

57

55.3000

XLON

785533018089158

13/06/2023

15:43:04

BST

74

55.3000

XLON

785533018089157

13/06/2023

15:43:52

BST

327

55.2800

XLON

785533018089274

13/06/2023

15:43:52

BST

55

55.3000

XLON

785533018089284

13/06/2023

15:43:53

BST

50

55.3000

XLON

785533018089295

13/06/2023

15:43:54

BST

42

55.3000

XLON

785533018089296

13/06/2023

15:43:55

BST

42

55.3000

XLON

785533018089297

13/06/2023

15:43:56

BST

44

55.3000

XLON

785533018089300

13/06/2023

15:45:02

BST

56

55.3000

XLON

785533018089419

13/06/2023

15:45:02

BST

74

55.3000

XLON

785533018089420

13/06/2023

15:45:02

BST

166

55.3000

XLON

785533018089421

13/06/2023

15:45:07

BST

7

55.3000

XLON

785533018089426

13/06/2023

15:45:09

BST

5

55.3000

XLON

785533018089427

13/06/2023

15:45:52

BST

16

55.3200

XLON

785533018089485

13/06/2023

15:45:59

BST

290

55.3200

XLON

785533018089492

13/06/2023

15:46:50

BST

323

55.3200

XLON

785533018089631

13/06/2023

15:47:43

BST

13

55.3200

XLON

785533018089774

13/06/2023

15:47:43

BST

28

55.3200

XLON

785533018089776

13/06/2023

15:47:43

BST

40

55.3200

XLON

785533018089775

13/06/2023

15:47:43

BST

46

55.3200

XLON

785533018089777

13/06/2023

15:47:43

BST

140

55.3200

XLON

785533018089771

13/06/2023

15:47:43

BST

146

55.3200

XLON

785533018089778

13/06/2023

15:47:43

BST

165

55.3200

XLON

785533018089772

13/06/2023

15:48:52

BST

62

55.3000

XLON

785533018089928

13/06/2023

15:48:52

BST

76

55.3000

XLON

785533018089927

13/06/2023

15:48:52

BST

76

55.3000

XLON

785533018089929

13/06/2023

15:48:52

BST

122

55.3000

XLON

785533018089930

13/06/2023

15:48:52

BST

339

55.3000

XLON

785533018089902

13/06/2023

15:48:55

BST

28

55.3000

XLON

785533018089938

13/06/2023

15:48:55

BST

66

55.3000

XLON

785533018089937

13/06/2023

15:48:55

BST

73

55.3000

XLON

785533018089936

13/06/2023

15:48:55

BST

74

55.3000

XLON

785533018089933

13/06/2023

15:48:55

BST

76

55.3000

XLON

785533018089932

13/06/2023

15:48:55

BST

76

55.3000

XLON

785533018089934

13/06/2023

15:48:55

BST

90

55.3000

XLON

785533018089935

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15:48:56

BST

21

55.3000

XLON

785533018089945

13/06/2023

15:48:56

BST

36

55.3000

XLON

785533018089940

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15:48:56

BST

44

55.3000

XLON

785533018089944

13/06/2023

15:48:56

BST

73

55.3000

XLON

785533018089943

13/06/2023

15:48:56

BST

74

55.3000

XLON

785533018089941

13/06/2023

15:48:56

BST

76

55.3000

XLON

785533018089942

13/06/2023

15:48:57

BST

31

55.3000

XLON

785533018089948

13/06/2023

15:48:57

BST

49

55.3000

XLON

785533018089947

13/06/2023

15:49:11

BST

20

55.2800

XLON

785533018089986

13/06/2023

15:49:11

BST

46

55.2800

XLON

785533018089984

13/06/2023

15:49:11

BST

120

55.2800

XLON

785533018089985

13/06/2023

15:49:29

BST

44

55.2800

XLON

785533018090022

13/06/2023

15:50:32

BST

58

55.2800

XLON

785533018090161

13/06/2023

15:50:32

BST

146

55.2800

XLON

785533018090145

13/06/2023

15:50:32

BST

377

55.2800

XLON

785533018090160

13/06/2023

15:50:36

BST

281

55.2800

XLON

785533018090174

13/06/2023

15:50:37

BST

112

55.2800

XLON

785533018090175

13/06/2023

15:54:22

BST

73

55.3000

XLON

785533018090888

13/06/2023

15:54:22

BST

75

55.3000

XLON

785533018090886

13/06/2023

15:54:22

BST

93

55.3000

XLON

785533018090885

13/06/2023

15:54:22

BST

95

55.3000

XLON

785533018090887

13/06/2023

15:54:22

BST

134

55.3000

XLON

785533018090883

13/06/2023

15:54:22

BST

55

55.3200

XLON

785533018090891

13/06/2023

15:54:22

BST

75

55.3200

XLON

785533018090889

13/06/2023

15:54:22

BST

93

55.3200

XLON

785533018090890

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15:54:27

BST

3

55.3000

XLON

785533018090916

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15:54:27

BST

19

55.3000

XLON

785533018090914

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15:54:27

BST

65

55.3000

XLON

785533018090913

13/06/2023

15:54:27

BST

75

55.3000

XLON

785533018090912

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15:54:27

BST

93

55.3000

XLON

785533018090911

13/06/2023

15:54:27

BST

98

55.3000

XLON

785533018090915

13/06/2023

15:55:10

BST

84

55.2800

XLON

785533018091024

13/06/2023

15:55:10

BST

274

55.2800

XLON

785533018091023

13/06/2023

15:56:50

BST

166

55.3600

XLON

785533018091384

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15:57:13

BST

18

55.3600

XLON

785533018091444

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15:57:46

BST

18

55.3600

XLON

785533018091620

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15:57:46

BST

25

55.3600

XLON

785533018091619

13/06/2023

15:57:46

BST

25

55.3800

XLON

785533018091622

13/06/2023

15:57:46

BST

27

55.3800

XLON

785533018091623

13/06/2023

15:57:46

BST

60

55.3800

XLON

785533018091621

13/06/2023

15:57:48

BST

101

55.3600

XLON

785533018091630

13/06/2023

15:57:49

BST

101

55.3400

XLON

785533018091633

13/06/2023

15:58:10

BST

6

55.3400

XLON

785533018091709

13/06/2023

15:58:10

BST

30

55.3400

XLON

785533018091706

13/06/2023

15:58:10

BST

30

55.3400

XLON

785533018091707

13/06/2023

15:58:10

BST

30

55.3400

XLON

785533018091708

13/06/2023

15:58:13

BST

35

55.3200

XLON

785533018091719

13/06/2023

15:58:18

BST

18

55.3000

XLON

785533018091736

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15:58:18

BST

19

55.3000

XLON

785533018091733

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15:58:18

BST

21

55.3000

XLON

785533018091731

13/06/2023

15:58:18

BST

62

55.3000

XLON

785533018091732

13/06/2023

15:58:19

BST

19

55.3000

XLON

785533018091739

13/06/2023

15:58:19

BST

78

55.3000

XLON

785533018091743

13/06/2023

15:58:19

BST

84

55.3000

XLON

785533018091737

13/06/2023

15:58:20

BST

1

55.3200

XLON

785533018091757

13/06/2023

15:58:21

BST

32

55.3400

XLON

785533018091766

13/06/2023

15:58:21

BST

72

55.3400

XLON

785533018091767

13/06/2023

15:58:21

BST

95

55.3400

XLON

785533018091765

13/06/2023

15:58:23

BST

32

55.3200

XLON

785533018091774

13/06/2023

15:58:46

BST

333

55.2800

XLON

785533018091830

13/06/2023

15:58:47

BST

42

55.3000

XLON

785533018091839

13/06/2023

15:58:47

BST

93

55.3000

XLON

785533018091838

13/06/2023

15:58:47

BST

95

55.3000

XLON

785533018091840

13/06/2023

15:59:09

BST

282

55.2600

XLON

785533018091926

13/06/2023

15:59:20

BST

22

55.2600

XLON

785533018091964

13/06/2023

15:59:20

BST

100

55.2600

XLON

785533018091970

13/06/2023

15:59:20

BST

159

55.2600

XLON

785533018091971

13/06/2023

15:59:20

BST

17

55.2800

XLON

785533018091977

13/06/2023

15:59:21

BST

11

55.2600

XLON

785533018091983

13/06/2023

15:59:21

BST

27

55.2600

XLON

785533018091986

13/06/2023

15:59:21

BST

40

55.2600

XLON

785533018091985

13/06/2023

15:59:21

BST

60

55.2600

XLON

785533018091981

13/06/2023

15:59:21

BST

60

55.2600

XLON

785533018091982

13/06/2023

15:59:21

BST

100

55.2600

XLON

785533018091978

13/06/2023

15:59:21

BST

100

55.2600

XLON

785533018091979

13/06/2023

15:59:21

BST

157

55.2600

XLON

785533018091980

13/06/2023

15:59:58

BST

60

55.3000

XLON

785533018092051

13/06/2023

15:59:58

BST

73

55.3000

XLON

785533018092049

13/06/2023

15:59:58

BST

82

55.3000

XLON

785533018092048

13/06/2023

15:59:58

BST

95

55.3000

XLON

785533018092050

13/06/2023

16:09:56

BST

33

55.2800

XLON

785533018093620

13/06/2023

16:13:57

BST

182

55.3000

XLON

785533018094353

13/06/2023

16:17:30

BST

14

55.3400

XLON

785533018095132

13/06/2023

16:17:30

BST

15

55.3400

XLON

785533018095127

13/06/2023

16:17:30

BST

34

55.3400

XLON

785533018095130

13/06/2023

16:17:30

BST

34

55.3400

XLON

785533018095131

13/06/2023

16:17:30

BST

173

55.3400

XLON

785533018095128

13/06/2023

16:17:30

BST

184

55.3400

XLON

785533018095133

13/06/2023

16:18:34

BST

159

55.3400

XLON

785533018095254

13/06/2023

16:18:35

BST

54

55.3200

XLON

785533018095291

13/06/2023

16:18:35

BST

93

55.3200

XLON

785533018095290

13/06/2023

16:18:35

BST

95

55.3200

XLON

785533018095289

13/06/2023

16:18:37

BST

36

55.3000

XLON

785533018095315

13/06/2023

16:18:37

BST

61

55.3000

XLON

785533018095316

13/06/2023

16:18:37

BST

93

55.3000

XLON

785533018095314

13/06/2023

16:18:37

BST

95

55.3000

XLON

785533018095313

13/06/2023

16:18:38

BST

93

55.3000

XLON

785533018095319

13/06/2023

16:18:38

BST

93

55.3000

XLON

785533018095320

13/06/2023

16:18:39

BST

418

55.3000

XLON

785533018095325

13/06/2023

16:18:40

BST

8

55.3000

XLON

785533018095329

13/06/2023

16:19:15

BST

114

55.3400

XLON

785533018095450

13/06/2023

16:20:02

BST

28

55.3400

XLON

785533018095545

13/06/2023

16:20:02

BST

31

55.3400

XLON

785533018095544

13/06/2023

16:20:05

BST

54

55.3400

XLON

785533018095564

13/06/2023

16:20:05

BST

78

55.3400

XLON

785533018095566

13/06/2023

16:20:05

BST

184

55.3400

XLON

785533018095565

13/06/2023

16:20:07

BST

34

55.3400

XLON

785533018095568

13/06/2023

16:20:08

BST

49

55.3400

XLON

785533018095571

13/06/2023

16:20:08

BST

93

55.3400

XLON

785533018095573

13/06/2023

16:20:08

BST

95

55.3400

XLON

785533018095572

13/06/2023

16:20:08

BST

184

55.3400

XLON

785533018095574

13/06/2023

16:20:25

BST

34

55.3400

XLON

785533018095611

13/06/2023

16:22:16

BST

234

55.3200

XLON

785533018095907

13/06/2023

16:23:23

BST

35

55.3400

XLON

785533018096164

13/06/2023

16:23:23

BST

87

55.3400

XLON

785533018096162

13/06/2023

16:23:26

BST

2

55.3400

XLON

785533018096168

13/06/2023

16:23:50

BST

91

55.3400

XLON

785533018096245

13/06/2023

16:23:55

BST

16

55.3400

XLON

785533018096253

13/06/2023

16:23:55

BST

92

55.3400

XLON

785533018096254

13/06/2023

16:24:02

BST

80

55.3400

XLON

785533018096283

13/06/2023

16:24:02

BST

93

55.3400

XLON

785533018096281

13/06/2023

16:24:02

BST

95

55.3400

XLON

785533018096280

13/06/2023

16:24:02

BST

95

55.3400

XLON

785533018096282

13/06/2023

16:24:07

BST

31

55.3400

XLON

785533018096300

13/06/2023

16:24:07

BST

80

55.3400

XLON

785533018096302

13/06/2023

16:24:07

BST

80

55.3400

XLON

785533018096305

13/06/2023

16:24:07

BST

93

55.3400

XLON

785533018096304

13/06/2023

16:24:07

BST

95

55.3400

XLON

785533018096301

13/06/2023

16:24:07

BST

95

55.3400

XLON

785533018096303

13/06/2023

16:24:07

BST

182

55.3400

XLON

785533018096306

13/06/2023

16:24:08

BST

62

55.3400

XLON

785533018096309

13/06/2023

16:24:08

BST

84

55.3400

XLON

785533018096312

13/06/2023

16:24:08

BST

93

55.3400

XLON

785533018096310

13/06/2023

16:24:08

BST

95

55.3400

XLON

785533018096311

13/06/2023

16:24:09

BST

26

55.3400

XLON

785533018096318

13/06/2023

16:24:09

BST

91

55.3400

XLON

785533018096317

13/06/2023

16:24:13

BST

1

55.3200

XLON

785533018096336

13/06/2023

16:24:13

BST

41

55.3200

XLON

785533018096337

13/06/2023

16:24:13

BST

290

55.3200

XLON

785533018096335

13/06/2023

16:24:46

BST

24

55.3400

XLON

785533018096443

13/06/2023

16:24:46

BST

28

55.3400

XLON

785533018096444

13/06/2023

16:24:46

BST

81

55.3400

XLON

785533018096446

13/06/2023

16:24:46

BST

84

55.3400

XLON

785533018096445

13/06/2023

16:24:51

BST

74

55.3400

XLON

785533018096469

13/06/2023

16:24:51

BST

82

55.3400

XLON

785533018096468

13/06/2023

16:24:51

BST

87

55.3400

XLON

785533018096467

13/06/2023

16:24:51

BST

91

55.3400

XLON

785533018096470

13/06/2023

16:25:04

BST

21

55.3400

XLON

785533018096517

13/06/2023

16:25:48

BST

41

55.3800

XLON

785533018096684

13/06/2023

16:25:48

BST

60

55.3800

XLON

785533018096681

13/06/2023

16:25:48

BST

80

55.3800

XLON

785533018096683

13/06/2023

16:25:48

BST

83

55.3800

XLON

785533018096685

13/06/2023

16:25:48

BST

95

55.3800

XLON

785533018096686

13/06/2023

16:25:48

BST

160

55.3800

XLON

785533018096680

13/06/2023

16:25:48

BST

178

55.3800

XLON

785533018096682

13/06/2023

16:25:49

BST

24

55.3800

XLON

785533018096687

13/06/2023

16:26:16

BST

76

55.3600

XLON

785533018096745

13/06/2023

16:26:16

BST

79

55.3600

XLON

785533018096752

13/06/2023

16:26:16

BST

82

55.3600

XLON

785533018096751

13/06/2023

16:26:16

BST

181

55.3600

XLON

785533018096750

13/06/2023

16:26:16

BST

240

55.3600

XLON

785533018096744

13/06/2023

16:26:53

BST

104

55.3600

XLON

785533018096853

13/06/2023

16:27:09

BST

97

55.3600

XLON

785533018096876

13/06/2023

16:27:25

BST

1

55.3600

XLON

785533018096898

13/06/2023

16:27:25

BST

53

55.3600

XLON

785533018096896

13/06/2023

16:27:25

BST

58

55.3600

XLON

785533018096897

13/06/2023

16:29:15

BST

89

55.3600

XLON

785533018097195

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SOURCE: InterContinental Hotels Group PLC



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