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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 9

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 9, 2023 / The Company announces that on 08 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: 08 June 2023
Aggregate number of ordinary shares purchased: 39,305
Lowest price paid per share: £ 53.9400
Highest price paid per share: £ 54.5200
Average price paid per share: £ 54.1766

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,967,063 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: 39,305 (ISIN: GB00BHJYC057)

Date of purchases: 08 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,305

Highest price paid (per ordinary share)

£ 54.5200

Lowest price paid (per ordinary share)

£ 53.9400

Volume weighted average price paid(per ordinary share)

£ 54.1766

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/06/2023

08:28:55

BST

168

54.0400

XLON

782440641596892

08/06/2023

08:35:16

BST

17

54.0400

XLON

782440641597398

08/06/2023

08:35:16

BST

93

54.0400

XLON

782440641597397

08/06/2023

08:41:50

BST

8

54.1800

XLON

782440641597888

08/06/2023

08:42:07

BST

29

54.1800

XLON

782440641597914

08/06/2023

08:43:53

BST

11

54.2000

XLON

782440641598037

08/06/2023

08:43:53

BST

19

54.2000

XLON

782440641598039

08/06/2023

08:43:53

BST

57

54.2000

XLON

782440641598040

08/06/2023

08:43:53

BST

61

54.2000

XLON

782440641598038

08/06/2023

08:44:10

BST

116

54.1600

XLON

782440641598083

08/06/2023

08:44:10

BST

187

54.1600

XLON

782440641598085

08/06/2023

08:44:10

BST

265

54.1600

XLON

782440641598082

08/06/2023

08:50:04

BST

59

54.1800

XLON

782440641598395

08/06/2023

08:50:04

BST

63

54.1800

XLON

782440641598394

08/06/2023

08:50:04

BST

234

54.1800

XLON

782440641598393

08/06/2023

08:53:02

BST

4

54.1200

XLON

782440641598544

08/06/2023

08:53:02

BST

96

54.1200

XLON

782440641598545

08/06/2023

09:00:26

BST

33

54.1200

XLON

782440641598983

08/06/2023

09:01:16

BST

142

54.1400

XLON

782440641599078

08/06/2023

09:02:45

BST

31

54.1400

XLON

782440641599162

08/06/2023

09:02:45

BST

112

54.1400

XLON

782440641599165

08/06/2023

09:02:45

BST

245

54.1400

XLON

782440641599164

08/06/2023

09:04:14

BST

78

54.1800

XLON

782440641599303

08/06/2023

09:10:16

BST

8

54.2800

XLON

782440641599650

08/06/2023

09:10:16

BST

31

54.2800

XLON

782440641599648

08/06/2023

09:10:16

BST

79

54.2800

XLON

782440641599649

08/06/2023

09:10:32

BST

39

54.2400

XLON

782440641599670

08/06/2023

09:10:32

BST

80

54.2400

XLON

782440641599669

08/06/2023

09:10:32

BST

105

54.2400

XLON

782440641599668

08/06/2023

09:10:32

BST

244

54.2400

XLON

782440641599667

08/06/2023

09:10:32

BST

28

54.2600

XLON

782440641599672

08/06/2023

09:10:32

BST

39

54.2600

XLON

782440641599671

08/06/2023

09:20:13

BST

1

54.2000

XLON

782440641600136

08/06/2023

09:20:13

BST

3

54.2000

XLON

782440641600135

08/06/2023

09:20:14

BST

1

54.2000

XLON

782440641600137

08/06/2023

09:20:20

BST

224

54.2000

XLON

782440641600151

08/06/2023

09:21:22

BST

44

54.1800

XLON

782440641600223

08/06/2023

09:27:14

BST

169

54.2200

XLON

782440641600473

08/06/2023

09:40:00

BST

66

54.3200

XLON

782440641601189

08/06/2023

09:40:10

BST

90

54.3200

XLON

782440641601190

08/06/2023

09:40:15

BST

79

54.3200

XLON

782440641601193

08/06/2023

09:40:44

BST

32

54.3200

XLON

782440641601208

08/06/2023

09:40:44

BST

66

54.3200

XLON

782440641601209

08/06/2023

09:41:28

BST

34

54.3200

XLON

782440641601222

08/06/2023

09:41:28

BST

60

54.3200

XLON

782440641601221

08/06/2023

09:41:40

BST

35

54.3200

XLON

782440641601225

08/06/2023

09:41:40

BST

46

54.3200

XLON

782440641601227

08/06/2023

09:41:40

BST

66

54.3200

XLON

782440641601226

08/06/2023

09:42:06

BST

329

54.3000

XLON

782440641601263

08/06/2023

09:48:33

BST

172

54.2200

XLON

782440641601713

08/06/2023

09:57:10

BST

56

54.2400

XLON

782440641602103

08/06/2023

09:57:10

BST

317

54.2400

XLON

782440641602104

08/06/2023

10:05:02

BST

37

54.2400

XLON

782440641602391

08/06/2023

10:05:02

BST

42

54.2400

XLON

782440641602390

08/06/2023

10:07:26

BST

60

54.2200

XLON

782440641602530

08/06/2023

10:07:26

BST

77

54.2200

XLON

782440641602531

08/06/2023

10:07:26

BST

25

54.2600

XLON

782440641602518

08/06/2023

10:07:26

BST

75

54.2600

XLON

782440641602517

08/06/2023

10:07:26

BST

115

54.2600

XLON

782440641602516

08/06/2023

10:07:26

BST

170

54.2600

XLON

782440641602515

08/06/2023

10:12:13

BST

6

54.2400

XLON

782440641602786

08/06/2023

10:12:13

BST

66

54.2400

XLON

782440641602785

08/06/2023

10:12:13

BST

104

54.2400

XLON

782440641602787

08/06/2023

10:19:21

BST

67

54.3200

XLON

782440641603134

08/06/2023

10:19:21

BST

73

54.3200

XLON

782440641603132

08/06/2023

10:19:21

BST

80

54.3200

XLON

782440641603133

08/06/2023

10:19:21

BST

147

54.3200

XLON

782440641603131

08/06/2023

10:26:03

BST

258

54.3600

XLON

782440641603471

08/06/2023

10:32:05

BST

104

54.3800

XLON

782440641603751

08/06/2023

10:34:53

BST

118

54.3600

XLON

782440641603827

08/06/2023

10:39:16

BST

4

54.3200

XLON

782440641603953

08/06/2023

10:39:16

BST

15

54.3200

XLON

782440641603954

08/06/2023

10:59:59

BST

376

54.4400

XLON

782440641604768

08/06/2023

11:00:07

BST

86

54.3800

XLON

782440641604794

08/06/2023

11:01:00

BST

6

54.3800

XLON

782440641604829

08/06/2023

11:04:56

BST

13

54.4200

XLON

782440641605001

08/06/2023

11:04:56

BST

96

54.4200

XLON

782440641605000

08/06/2023

11:04:56

BST

114

54.4200

XLON

782440641604998

08/06/2023

11:24:40

BST

67

54.5000

XLON

782440641605960

08/06/2023

11:24:40

BST

77

54.5000

XLON

782440641605959

08/06/2023

11:24:40

BST

150

54.5000

XLON

782440641605958

08/06/2023

11:29:06

BST

7

54.5200

XLON

782440641606165

08/06/2023

11:29:06

BST

134

54.5200

XLON

782440641606162

08/06/2023

11:30:33

BST

101

54.5200

XLON

782440641606225

08/06/2023

11:33:01

BST

2

54.5200

XLON

782440641606294

08/06/2023

11:33:01

BST

103

54.5200

XLON

782440641606293

08/06/2023

11:44:29

BST

15

54.4600

XLON

782440641606762

08/06/2023

11:44:29

BST

76

54.4600

XLON

782440641606763

08/06/2023

11:58:30

BST

195

54.3800

XLON

782440641607317

08/06/2023

11:59:31

BST

6

54.3800

XLON

782440641607353

08/06/2023

11:59:31

BST

72

54.3800

XLON

782440641607354

08/06/2023

12:04:48

BST

151

54.3600

XLON

782440641607594

08/06/2023

12:06:24

BST

1

54.3400

XLON

782440641607678

08/06/2023

12:06:24

BST

354

54.3400

XLON

782440641607679

08/06/2023

12:14:05

BST

102

54.3400

XLON

782440641608039

08/06/2023

12:25:01

BST

150

54.3200

XLON

782440641608476

08/06/2023

12:27:00

BST

56

54.2800

XLON

782440641608581

08/06/2023

12:29:10

BST

6

54.2600

XLON

782440641608671

08/06/2023

12:48:21

BST

115

54.2200

XLON

782440641609416

08/06/2023

12:52:33

BST

26

54.3000

XLON

782440641609557

08/06/2023

12:59:52

BST

39

54.3600

XLON

782440641609849

08/06/2023

12:59:52

BST

61

54.3600

XLON

782440641609847

08/06/2023

12:59:52

BST

75

54.3600

XLON

782440641609848

08/06/2023

12:59:52

BST

80

54.3600

XLON

782440641609850

08/06/2023

13:11:42

BST

49

54.3600

XLON

782440641610348

08/06/2023

13:11:42

BST

333

54.3600

XLON

782440641610349

08/06/2023

13:13:28

BST

374

54.3400

XLON

782440641610426

08/06/2023

13:17:15

BST

111

54.3000

XLON

782440641610612

08/06/2023

13:17:15

BST

217

54.3000

XLON

782440641610611

08/06/2023

13:22:45

BST

118

54.3000

XLON

782440641610798

08/06/2023

13:25:58

BST

142

54.3000

XLON

782440641610934

08/06/2023

13:25:58

BST

148

54.3000

XLON

782440641610933

08/06/2023

13:26:07

BST

2

54.3000

XLON

782440641610946

08/06/2023

13:26:07

BST

10

54.3000

XLON

782440641610947

08/06/2023

13:26:58

BST

104

54.3000

XLON

782440641610983

08/06/2023

13:41:32

BST

82

54.3200

XLON

782440641611780

08/06/2023

13:41:34

BST

23

54.3200

XLON

782440641611787

08/06/2023

13:43:48

BST

20

54.3200

XLON

782440641611893

08/06/2023

13:43:48

BST

156

54.3200

XLON

782440641611892

08/06/2023

13:43:48

BST

371

54.3200

XLON

782440641611891

08/06/2023

13:54:57

BST

131

54.3200

XLON

782440641612386

08/06/2023

13:54:57

BST

353

54.3200

XLON

782440641612385

08/06/2023

13:57:57

BST

6

54.3000

XLON

782440641612480

08/06/2023

13:57:57

BST

6

54.3000

XLON

782440641612481

08/06/2023

13:57:57

BST

63

54.3000

XLON

782440641612482

08/06/2023

13:57:57

BST

79

54.3000

XLON

782440641612483

08/06/2023

13:58:42

BST

82

54.2800

XLON

782440641612535

08/06/2023

13:59:49

BST

6

54.2800

XLON

782440641612650

08/06/2023

13:59:49

BST

8

54.2800

XLON

782440641612654

08/06/2023

13:59:49

BST

80

54.2800

XLON

782440641612653

08/06/2023

13:59:49

BST

84

54.2800

XLON

782440641612651

08/06/2023

14:05:13

BST

189

54.2400

XLON

782440641612992

08/06/2023

14:08:10

BST

62

54.2000

XLON

782440641613135

08/06/2023

14:08:11

BST

11

54.1800

XLON

782440641613141

08/06/2023

14:08:11

BST

59

54.1800

XLON

782440641613144

08/06/2023

14:08:11

BST

61

54.1800

XLON

782440641613142

08/06/2023

14:08:11

BST

61

54.1800

XLON

782440641613143

08/06/2023

14:09:22

BST

58

54.1800

XLON

782440641613182

08/06/2023

14:09:22

BST

94

54.1800

XLON

782440641613183

08/06/2023

14:09:25

BST

13

54.1800

XLON

782440641613190

08/06/2023

14:09:27

BST

2

54.1800

XLON

782440641613191

08/06/2023

14:09:27

BST

57

54.1800

XLON

782440641613192

08/06/2023

14:09:29

BST

56

54.1800

XLON

782440641613193

08/06/2023

14:09:29

BST

59

54.1800

XLON

782440641613194

08/06/2023

14:12:06

BST

12

54.1800

XLON

782440641613374

08/06/2023

14:12:06

BST

22

54.1800

XLON

782440641613376

08/06/2023

14:12:06

BST

68

54.1800

XLON

782440641613375

08/06/2023

14:12:11

BST

32

54.1600

XLON

782440641613396

08/06/2023

14:12:11

BST

41

54.1600

XLON

782440641613397

08/06/2023

14:16:05

BST

13

54.1600

XLON

782440641613624

08/06/2023

14:16:05

BST

39

54.1600

XLON

782440641613625

08/06/2023

14:16:05

BST

56

54.1600

XLON

782440641613626

08/06/2023

14:16:08

BST

56

54.1400

XLON

782440641613645

08/06/2023

14:16:08

BST

86

54.1400

XLON

782440641613646

08/06/2023

14:16:08

BST

101

54.1400

XLON

782440641613642

08/06/2023

14:16:08

BST

286

54.1400

XLON

782440641613643

08/06/2023

14:17:04

BST

157

54.1200

XLON

782440641613728

08/06/2023

14:23:34

BST

51

54.1600

XLON

782440641614108

08/06/2023

14:23:34

BST

90

54.1600

XLON

782440641614107

08/06/2023

14:23:34

BST

123

54.1600

XLON

782440641614109

08/06/2023

14:23:34

BST

362

54.1600

XLON

782440641614105

08/06/2023

14:30:02

BST

49

54.1600

XLON

782440641614652

08/06/2023

14:30:02

BST

1

54.1800

XLON

782440641614670

08/06/2023

14:30:02

BST

8

54.1800

XLON

782440641614654

08/06/2023

14:30:02

BST

60

54.1800

XLON

782440641614668

08/06/2023

14:30:02

BST

68

54.1800

XLON

782440641614653

08/06/2023

14:30:02

BST

249

54.1800

XLON

782440641614669

08/06/2023

14:30:02

BST

266

54.1800

XLON

782440641614631

08/06/2023

14:30:05

BST

47

54.1000

XLON

782440641614769

08/06/2023

14:30:05

BST

58

54.1000

XLON

782440641614764

08/06/2023

14:30:05

BST

64

54.1000

XLON

782440641614770

08/06/2023

14:30:05

BST

68

54.1000

XLON

782440641614762

08/06/2023

14:30:05

BST

68

54.1000

XLON

782440641614767

08/06/2023

14:30:05

BST

68

54.1000

XLON

782440641614768

08/06/2023

14:30:05

BST

69

54.1000

XLON

782440641614731

08/06/2023

14:30:05

BST

72

54.1000

XLON

782440641614761

08/06/2023

14:30:05

BST

73

54.1000

XLON

782440641614763

08/06/2023

14:30:05

BST

86

54.1000

XLON

782440641614760

08/06/2023

14:30:05

BST

94

54.1000

XLON

782440641614766

08/06/2023

14:30:05

BST

276

54.1000

XLON

782440641614735

08/06/2023

14:31:12

BST

18

54.1800

XLON

782440641615034

08/06/2023

14:31:12

BST

41

54.1800

XLON

782440641615036

08/06/2023

14:31:12

BST

68

54.1800

XLON

782440641615035

08/06/2023

14:31:12

BST

68

54.1800

XLON

782440641615037

08/06/2023

14:31:12

BST

73

54.1800

XLON

782440641615038

08/06/2023

14:31:13

BST

40

54.1800

XLON

782440641615045

08/06/2023

14:31:13

BST

41

54.1800

XLON

782440641615047

08/06/2023

14:31:13

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68

54.1800

XLON

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14:31:13

BST

68

54.1800

XLON

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14:31:13

BST

73

54.1800

XLON

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BST

73

54.1800

XLON

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BST

76

54.1800

XLON

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14:31:22

BST

47

54.1800

XLON

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14:31:22

BST

68

54.1800

XLON

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14:31:22

BST

68

54.1800

XLON

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14:31:25

BST

49

54.1800

XLON

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14:31:25

BST

68

54.1800

XLON

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14:31:25

BST

68

54.1800

XLON

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14:31:33

BST

29

54.1600

XLON

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BST

33

54.1600

XLON

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BST

300

54.1600

XLON

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14:31:33

BST

304

54.1600

XLON

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BST

14

54.2400

XLON

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14:34:28

BST

65

54.2200

XLON

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14:34:28

BST

236

54.2200

XLON

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14:34:28

BST

310

54.2200

XLON

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14:35:26

BST

43

54.2400

XLON

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14:35:26

BST

83

54.2400

XLON

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14:35:26

BST

85

54.2400

XLON

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14:35:26

BST

85

54.2400

XLON

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14:35:26

BST

90

54.2400

XLON

782440641616152

08/06/2023

14:35:26

BST

305

54.2400

XLON

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14:35:28

BST

2

54.2400

XLON

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14:36:17

BST

1

54.2400

XLON

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14:36:17

BST

15

54.2400

XLON

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14:36:17

BST

85

54.2400

XLON

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14:36:17

BST

127

54.2400

XLON

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14:36:22

BST

1

54.2400

XLON

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14:36:22

BST

12

54.2400

XLON

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14:36:22

BST

75

54.2400

XLON

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14:36:22

BST

85

54.2400

XLON

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08/06/2023

14:36:22

BST

85

54.2400

XLON

782440641616296

08/06/2023

14:36:22

BST

87

54.2400

XLON

782440641616298

08/06/2023

14:36:22

BST

131

54.2400

XLON

782440641616297

08/06/2023

14:36:24

BST

10

54.2400

XLON

782440641616312

08/06/2023

14:36:24

BST

73

54.2400

XLON

782440641616311

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14:36:24

BST

85

54.2400

XLON

782440641616310

08/06/2023

14:36:30

BST

1

54.2200

XLON

782440641616347

08/06/2023

14:36:30

BST

55

54.2200

XLON

782440641616346

08/06/2023

14:36:30

BST

85

54.2200

XLON

782440641616344

08/06/2023

14:36:30

BST

85

54.2200

XLON

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14:36:59

BST

22

54.2000

XLON

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14:36:59

BST

55

54.2000

XLON

782440641616439

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14:36:59

BST

80

54.2000

XLON

782440641616438

08/06/2023

14:36:59

BST

88

54.2000

XLON

782440641616436

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14:39:29

BST

373

54.1800

XLON

782440641616824

08/06/2023

14:40:05

BST

24

54.1600

XLON

782440641616931

08/06/2023

14:40:05

BST

64

54.1600

XLON

782440641616930

08/06/2023

14:42:24

BST

85

54.1600

XLON

782440641617292

08/06/2023

14:42:24

BST

85

54.1600

XLON

782440641617293

08/06/2023

14:42:24

BST

96

54.1600

XLON

782440641617291

08/06/2023

14:43:24

BST

30

54.1400

XLON

782440641617418

08/06/2023

14:43:24

BST

85

54.1400

XLON

782440641617416

08/06/2023

14:43:24

BST

85

54.1400

XLON

782440641617417

08/06/2023

14:44:30

BST

98

54.1200

XLON

782440641617562

08/06/2023

14:44:30

BST

113

54.1200

XLON

782440641617563

08/06/2023

14:46:24

BST

8

54.0600

XLON

782440641617981

08/06/2023

14:46:24

BST

80

54.0600

XLON

782440641617980

08/06/2023

14:46:24

BST

88

54.0600

XLON

782440641617978

08/06/2023

14:46:24

BST

142

54.0600

XLON

782440641617979

08/06/2023

14:48:27

BST

46

53.9800

XLON

782440641618631

08/06/2023

14:48:27

BST

85

53.9800

XLON

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08/06/2023

14:48:28

BST

44

54.0000

XLON

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14:48:28

BST

54

54.0000

XLON

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14:48:28

BST

85

54.0000

XLON

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14:48:33

BST

11

54.0200

XLON

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14:48:35

BST

11

54.0200

XLON

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14:49:42

BST

44

54.0600

XLON

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14:49:42

BST

85

54.0600

XLON

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14:49:42

BST

85

54.0600

XLON

782440641618902

08/06/2023

14:49:43

BST

45

54.0600

XLON

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14:49:45

BST

45

54.0600

XLON

782440641618911

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BST

46

54.0600

XLON

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14:50:02

BST

48

54.0600

XLON

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14:50:24

BST

56

54.0600

XLON

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14:51:12

BST

22

54.0400

XLON

782440641619302

08/06/2023

14:51:12

BST

54

54.0400

XLON

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14:51:12

BST

80

54.0400

XLON

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14:51:12

BST

85

54.0400

XLON

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08/06/2023

14:51:12

BST

85

54.0400

XLON

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08/06/2023

14:51:12

BST

285

54.0400

XLON

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14:51:17

BST

54

54.0400

XLON

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14:51:17

BST

85

54.0400

XLON

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14:51:17

BST

85

54.0400

XLON

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08/06/2023

14:51:18

BST

46

54.0400

XLON

782440641619327

08/06/2023

14:51:18

BST

85

54.0400

XLON

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08/06/2023

14:51:19

BST

17

54.0400

XLON

782440641619349

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14:52:58

BST

115

54.0400

XLON

782440641619619

08/06/2023

14:52:58

BST

344

54.0400

XLON

782440641619621

08/06/2023

14:53:08

BST

107

54.0400

XLON

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08/06/2023

14:54:06

BST

90

53.9800

XLON

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14:54:06

BST

147

53.9800

XLON

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14:54:21

BST

111

53.9800

XLON

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14:56:16

BST

19

53.9600

XLON

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14:56:16

BST

25

53.9600

XLON

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14:56:16

BST

46

53.9600

XLON

782440641620293

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14:59:35

BST

11

53.9600

XLON

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08/06/2023

14:59:35

BST

28

53.9600

XLON

782440641620580

08/06/2023

15:00:12

BST

316

53.9400

XLON

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15:02:12

BST

31

54.0200

XLON

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15:02:12

BST

37

54.0200

XLON

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15:02:12

BST

80

54.0200

XLON

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08/06/2023

15:02:12

BST

238

54.0200

XLON

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15:02:55

BST

47

54.0200

XLON

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08/06/2023

15:04:24

BST

29

54.0400

XLON

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15:04:24

BST

49

54.0400

XLON

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15:04:24

BST

60

54.0400

XLON

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15:04:25

BST

22

54.0400

XLON

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15:04:25

BST

22

54.0400

XLON

782440641621232

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15:04:25

BST

60

54.0400

XLON

782440641621231

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15:05:27

BST

44

54.0800

XLON

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15:05:30

BST

53

54.0800

XLON

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15:05:32

BST

50

54.0800

XLON

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15:05:35

BST

57

54.0800

XLON

782440641621370

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15:05:58

BST

107

54.0800

XLON

782440641621442

08/06/2023

15:05:58

BST

159

54.0800

XLON

782440641621443

08/06/2023

15:06:12

BST

71

54.1000

XLON

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15:06:12

BST

85

54.1000

XLON

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15:06:18

BST

81

54.0800

XLON

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15:06:18

BST

85

54.0800

XLON

782440641621531

08/06/2023

15:06:18

BST

274

54.0800

XLON

782440641621530

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15:08:39

BST

94

54.0200

XLON

782440641621832

08/06/2023

15:12:12

BST

38

54.0000

XLON

782440641622123

08/06/2023

15:12:12

BST

64

54.0000

XLON

782440641622122

08/06/2023

15:13:16

BST

204

53.9800

XLON

782440641622195

08/06/2023

15:14:22

BST

38

54.0200

XLON

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08/06/2023

15:14:22

BST

64

54.0200

XLON

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08/06/2023

15:14:22

BST

64

54.0200

XLON

782440641622341

08/06/2023

15:14:22

BST

373

54.0200

XLON

782440641622339

08/06/2023

15:15:44

BST

34

54.0000

XLON

782440641622434

08/06/2023

15:15:44

BST

54

54.0000

XLON

782440641622435

08/06/2023

15:19:07

BST

116

54.0000

XLON

782440641622734

08/06/2023

15:19:07

BST

125

54.0000

XLON

782440641622730

08/06/2023

15:20:51

BST

21

54.0800

XLON

782440641622867

08/06/2023

15:20:53

BST

51

54.0800

XLON

782440641622868

08/06/2023

15:25:01

BST

55

54.1000

XLON

782440641623182

08/06/2023

15:25:01

BST

64

54.1000

XLON

782440641623183

08/06/2023

15:25:01

BST

64

54.1000

XLON

782440641623184

08/06/2023

15:25:01

BST

141

54.1000

XLON

782440641623180

08/06/2023

15:25:01

BST

161

54.1000

XLON

782440641623181

08/06/2023

15:25:01

BST

166

54.1000

XLON

782440641623185

08/06/2023

15:25:02

BST

31

54.0800

XLON

782440641623193

08/06/2023

15:25:02

BST

58

54.0800

XLON

782440641623194

08/06/2023

15:25:49

BST

84

54.0200

XLON

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08/06/2023

15:26:23

BST

20

54.0600

XLON

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08/06/2023

15:27:00

BST

33

54.0600

XLON

782440641623416

08/06/2023

15:27:00

BST

54

54.0600

XLON

782440641623415

08/06/2023

15:27:12

BST

373

54.0400

XLON

782440641623490

08/06/2023

15:29:10

BST

29

54.0600

XLON

782440641623647

08/06/2023

15:29:10

BST

74

54.0600

XLON

782440641623646

08/06/2023

15:30:11

BST

20

54.0600

XLON

782440641623717

08/06/2023

15:30:11

BST

36

54.0600

XLON

782440641623715

08/06/2023

15:30:11

BST

76

54.0600

XLON

782440641623716

08/06/2023

15:31:48

BST

95

54.0600

XLON

782440641623894

08/06/2023

15:32:49

BST

147

54.0400

XLON

782440641624026

08/06/2023

15:35:43

BST

97

54.0800

XLON

782440641624393

08/06/2023

15:35:43

BST

362

54.0800

XLON

782440641624392

08/06/2023

15:36:21

BST

7

54.0800

XLON

782440641624418

08/06/2023

15:37:11

BST

36

54.1200

XLON

782440641624502

08/06/2023

15:38:01

BST

163

54.1200

XLON

782440641624588

08/06/2023

15:38:02

BST

17

54.1200

XLON

782440641624591

08/06/2023

15:38:02

BST

25

54.1200

XLON

782440641624592

08/06/2023

15:38:02

BST

121

54.1200

XLON

782440641624590

08/06/2023

15:38:18

BST

128

54.1000

XLON

782440641624640

08/06/2023

15:38:18

BST

199

54.1000

XLON

782440641624639

08/06/2023

15:43:10

BST

24

54.1400

XLON

782440641625047

08/06/2023

15:43:10

BST

75

54.1400

XLON

782440641625042

08/06/2023

15:43:10

BST

180

54.1400

XLON

782440641625046

08/06/2023

15:43:10

BST

281

54.1400

XLON

782440641625043

08/06/2023

15:46:38

BST

117

54.1200

XLON

782440641625428

08/06/2023

15:46:39

BST

75

54.1000

XLON

782440641625431

08/06/2023

15:48:38

BST

89

54.1000

XLON

782440641625723

08/06/2023

15:48:38

BST

116

54.1000

XLON

782440641625721

08/06/2023

15:48:38

BST

131

54.1000

XLON

782440641625724

08/06/2023

15:50:27

BST

6

54.1200

XLON

782440641625956

08/06/2023

15:50:27

BST

7

54.1200

XLON

782440641625959

08/06/2023

15:50:27

BST

43

54.1200

XLON

782440641625957

08/06/2023

15:50:27

BST

80

54.1200

XLON

782440641625958

08/06/2023

15:50:29

BST

21

54.1200

XLON

782440641625961

08/06/2023

15:50:29

BST

56

54.1200

XLON

782440641625962

08/06/2023

15:50:29

BST

73

54.1200

XLON

782440641625960

08/06/2023

15:50:34

BST

1

54.1000

XLON

782440641625982

08/06/2023

15:50:34

BST

95

54.1000

XLON

782440641625981

08/06/2023

15:50:34

BST

262

54.1000

XLON

782440641625973

08/06/2023

15:53:04

BST

37

54.1000

XLON

782440641626167

08/06/2023

15:53:04

BST

83

54.1000

XLON

782440641626166

08/06/2023

15:54:46

BST

240

54.1200

XLON

782440641626405

08/06/2023

15:56:26

BST

7

54.1000

XLON

782440641626534

08/06/2023

15:56:26

BST

28

54.1000

XLON

782440641626535

08/06/2023

15:56:26

BST

54

54.1000

XLON

782440641626536

08/06/2023

15:59:20

BST

11

54.1600

XLON

782440641626830

08/06/2023

15:59:20

BST

79

54.1600

XLON

782440641626831

08/06/2023

15:59:39

BST

40

54.2000

XLON

782440641626910

08/06/2023

15:59:39

BST

84

54.2000

XLON

782440641626911

08/06/2023

15:59:40

BST

28

54.2000

XLON

782440641626919

08/06/2023

15:59:40

BST

49

54.2000

XLON

782440641626918

08/06/2023

15:59:50

BST

41

54.2000

XLON

782440641626940

08/06/2023

15:59:50

BST

44

54.2000

XLON

782440641626939

08/06/2023

15:59:57

BST

135

54.1800

XLON

782440641626963

08/06/2023

15:59:57

BST

195

54.1800

XLON

782440641626964

08/06/2023

16:01:35

BST

6

54.1800

XLON

782440641627232

08/06/2023

16:01:35

BST

6

54.1800

XLON

782440641627233

08/06/2023

16:01:35

BST

162

54.1800

XLON

782440641627234

08/06/2023

16:01:35

BST

384

54.1800

XLON

782440641627223

08/06/2023

16:03:10

BST

102

54.1800

XLON

782440641627411

08/06/2023

16:03:10

BST

127

54.1800

XLON

782440641627409

08/06/2023

16:09:12

BST

24

54.2000

XLON

782440641628160

08/06/2023

16:09:14

BST

35

54.2000

XLON

782440641628162

08/06/2023

16:10:43

BST

20

54.2000

XLON

782440641628382

08/06/2023

16:10:43

BST

87

54.2000

XLON

782440641628381

08/06/2023

16:10:59

BST

114

54.1800

XLON

782440641628398

08/06/2023

16:10:59

BST

238

54.1800

XLON

782440641628396

08/06/2023

16:14:01

BST

234

54.1600

XLON

782440641628825

08/06/2023

16:14:20

BST

8

54.1400

XLON

782440641628921

08/06/2023

16:14:20

BST

61

54.1400

XLON

782440641628919

08/06/2023

16:14:20

BST

83

54.1400

XLON

782440641628920

08/06/2023

16:14:48

BST

24

54.1400

XLON

782440641629010

08/06/2023

16:14:48

BST

61

54.1400

XLON

782440641629009

08/06/2023

16:14:49

BST

22

54.1400

XLON

782440641629031

08/06/2023

16:14:49

BST

24

54.1400

XLON

782440641629030

08/06/2023

16:14:50

BST

13

54.1400

XLON

782440641629035

08/06/2023

16:14:50

BST

21

54.1400

XLON

782440641629034

08/06/2023

16:14:50

BST

22

54.1400

XLON

782440641629033

08/06/2023

16:14:50

BST

47

54.1400

XLON

782440641629036

08/06/2023

16:14:50

BST

48

54.1400

XLON

782440641629038

08/06/2023

16:14:50

BST

56

54.1400

XLON

782440641629037

08/06/2023

16:14:51

BST

9

54.1400

XLON

782440641629045

08/06/2023

16:14:51

BST

21

54.1400

XLON

782440641629046

08/06/2023

16:14:52

BST

2

54.1400

XLON

782440641629048

08/06/2023

16:14:52

BST

5

54.1400

XLON

782440641629047

08/06/2023

16:14:52

BST

29

54.1400

XLON

782440641629049

08/06/2023

16:16:18

BST

48

54.1400

XLON

782440641629299

08/06/2023

16:16:18

BST

80

54.1400

XLON

782440641629297

08/06/2023

16:16:18

BST

80

54.1400

XLON

782440641629300

08/06/2023

16:16:18

BST

100

54.1400

XLON

782440641629298

08/06/2023

16:16:21

BST

21

54.1400

XLON

782440641629307

08/06/2023

16:16:21

BST

49

54.1400

XLON

782440641629306

08/06/2023

16:16:22

BST

30

54.1400

XLON

782440641629311

08/06/2023

16:16:22

BST

52

54.1400

XLON

782440641629312

08/06/2023

16:20:25

BST

44

54.1600

XLON

782440641629904

08/06/2023

16:20:59

BST

9

54.1600

XLON

782440641629966

08/06/2023

16:20:59

BST

97

54.1600

XLON

782440641629963

08/06/2023

16:20:59

BST

100

54.1600

XLON

782440641629965

08/06/2023

16:20:59

BST

257

54.1600

XLON

782440641629964

08/06/2023

16:23:03

BST

102

54.1600

XLON

782440641630264

08/06/2023

16:23:10

BST

10

54.1600

XLON

782440641630288

08/06/2023

16:23:11

BST

1

54.1600

XLON

782440641630289

08/06/2023

16:23:11

BST

20

54.1600

XLON

782440641630290

08/06/2023

16:23:11

BST

77

54.1600

XLON

782440641630291

08/06/2023

16:23:33

BST

191

54.1400

XLON

782440641630347

08/06/2023

16:25:43

BST

109

54.1400

XLON

782440641630706

08/06/2023

16:27:14

BST

66

54.1600

XLON

782440641631030

08/06/2023

16:27:14

BST

81

54.1600

XLON

782440641631032

08/06/2023

16:27:14

BST

100

54.1600

XLON

782440641631029

08/06/2023

16:27:14

BST

194

54.1600

XLON

782440641631031

08/06/2023

16:27:19

BST

43

54.1600

XLON

782440641631053

08/06/2023

16:27:19

BST

48

54.1600

XLON

782440641631055

08/06/2023

16:27:19

BST

66

54.1600

XLON

782440641631052

08/06/2023

16:27:19

BST

185

54.1600

XLON

782440641631054

08/06/2023

16:28:03

BST

38

54.1600

XLON

782440641631131

08/06/2023

16:28:03

BST

42

54.1600

XLON

782440641631130

08/06/2023

16:28:03

BST

48

54.1600

XLON

782440641631129

08/06/2023

16:28:12

BST

328

54.1400

XLON

782440641631153

08/06/2023

16:28:38

BST

93

54.1800

XLON

782440641631230

08/06/2023

16:29:58

BST

2

54.1800

XLON

782440641631562

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/760198/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-9

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