Intercontinental Hotels Group PLC Announces Transaction in Own Shares - Aug 21

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 21, 2023 / The Company announces that on 18 August 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 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: 18 August 2023
Aggregate number of ordinary shares purchased: 34,547
Lowest price paid per share: £ 57.6800
Highest price paid per share: £ 58.0400
Average price paid per share: £ 57.8663

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,403,620 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 34,547 (ISIN: GB00BHJYC057)

Date of purchases: 18 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,547

Highest price paid (per ordinary share)

£ 58.0400

Lowest price paid (per ordinary share)

£ 57.6800

Volume weighted average price paid(per ordinary share)

£ 57.8663

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/08/2023

09:30:01

BST

186

57.7600

XLON

826352387237844

18/08/2023

09:46:37

BST

119

57.8000

XLON

826352387238806

18/08/2023

09:49:41

BST

85

57.8200

XLON

826352387239011

18/08/2023

10:02:37

BST

216

57.8200

XLON

826352387239560

18/08/2023

10:04:24

BST

127

57.7400

XLON

826352387239753

18/08/2023

10:04:25

BST

75

57.7400

XLON

826352387239756

18/08/2023

10:07:43

BST

99

57.7600

XLON

826352387240115

18/08/2023

10:08:02

BST

85

57.7400

XLON

826352387240163

18/08/2023

10:08:02

BST

142

57.7400

XLON

826352387240161

18/08/2023

10:15:15

BST

17

57.7000

XLON

826352387240806

18/08/2023

10:15:15

BST

80

57.7000

XLON

826352387240805

18/08/2023

10:15:30

BST

25

57.7000

XLON

826352387241582

18/08/2023

10:15:32

BST

24

57.7000

XLON

826352387241611

18/08/2023

10:15:54

BST

206

57.7000

XLON

826352387241669

18/08/2023

10:15:54

BST

296

57.7000

XLON

826352387241670

18/08/2023

10:15:56

BST

28

57.7400

XLON

826352387241685

18/08/2023

10:15:58

BST

31

57.7400

XLON

826352387241690

18/08/2023

10:15:58

BST

47

57.7400

XLON

826352387241691

18/08/2023

10:16:00

BST

29

57.7400

XLON

826352387241692

18/08/2023

10:16:00

BST

29

57.7400

XLON

826352387241695

18/08/2023

10:16:00

BST

29

57.7400

XLON

826352387241696

18/08/2023

10:16:00

BST

30

57.7400

XLON

826352387241694

18/08/2023

10:16:00

BST

50

57.7400

XLON

826352387241693

18/08/2023

10:16:01

BST

29

57.7200

XLON

826352387241704

18/08/2023

10:16:01

BST

29

57.7400

XLON

826352387241701

18/08/2023

10:16:01

BST

31

57.7400

XLON

826352387241702

18/08/2023

10:16:01

BST

47

57.7400

XLON

826352387241703

18/08/2023

10:16:27

BST

23

57.7200

XLON

826352387241784

18/08/2023

10:16:27

BST

31

57.7400

XLON

826352387241785

18/08/2023

10:16:27

BST

225

57.7400

XLON

826352387241786

18/08/2023

10:16:45

BST

31

57.7400

XLON

826352387241795

18/08/2023

10:16:45

BST

31

57.7400

XLON

826352387241796

18/08/2023

10:16:47

BST

32

57.7400

XLON

826352387241799

18/08/2023

10:17:20

BST

30

57.7200

XLON

826352387241884

18/08/2023

10:17:20

BST

258

57.7200

XLON

826352387241882

18/08/2023

10:17:20

BST

30

57.7400

XLON

826352387241885

18/08/2023

10:17:20

BST

30

57.7400

XLON

826352387241890

18/08/2023

10:17:20

BST

31

57.7400

XLON

826352387241889

18/08/2023

10:17:20

BST

49

57.7400

XLON

826352387241887

18/08/2023

10:17:20

BST

60

57.7400

XLON

826352387241886

18/08/2023

10:17:20

BST

109

57.7400

XLON

826352387241888

18/08/2023

10:18:13

BST

13

57.7600

XLON

826352387242088

18/08/2023

10:18:13

BST

27

57.7600

XLON

826352387242105

18/08/2023

10:18:13

BST

50

57.7600

XLON

826352387242104

18/08/2023

10:18:13

BST

64

57.7600

XLON

826352387242087

18/08/2023

10:18:13

BST

91

57.7600

XLON

826352387242106

18/08/2023

10:18:13

BST

136

57.7600

XLON

826352387242086

18/08/2023

10:18:13

BST

138

57.7600

XLON

826352387242079

18/08/2023

10:18:13

BST

140

57.7600

XLON

826352387242080

18/08/2023

10:18:46

BST

27

57.7400

XLON

826352387242203

18/08/2023

10:18:46

BST

50

57.7400

XLON

826352387242188

18/08/2023

10:18:46

BST

60

57.7400

XLON

826352387242205

18/08/2023

10:18:46

BST

201

57.7400

XLON

826352387242204

18/08/2023

10:18:46

BST

212

57.7400

XLON

826352387242187

18/08/2023

10:18:46

BST

212

57.7400

XLON

826352387242206

18/08/2023

10:18:47

BST

152

57.7200

XLON

826352387242211

18/08/2023

10:18:47

BST

200

57.7200

XLON

826352387242210

18/08/2023

10:18:58

BST

36

57.7200

XLON

826352387242230

18/08/2023

10:18:58

BST

54

57.7200

XLON

826352387242231

18/08/2023

10:18:58

BST

194

57.7200

XLON

826352387242229

18/08/2023

10:23:21

BST

104

57.7200

XLON

826352387242682

18/08/2023

10:23:21

BST

108

57.7200

XLON

826352387242683

18/08/2023

10:24:09

BST

49

57.6800

XLON

826352387242758

18/08/2023

10:24:09

BST

70

57.6800

XLON

826352387242759

18/08/2023

10:26:03

BST

72

57.6800

XLON

826352387242877

18/08/2023

10:35:18

BST

60

57.7400

XLON

826352387243441

18/08/2023

10:35:18

BST

79

57.7400

XLON

826352387243440

18/08/2023

10:35:46

BST

73

57.7400

XLON

826352387243462

18/08/2023

10:36:00

BST

83

57.7400

XLON

826352387243492

18/08/2023

10:36:00

BST

105

57.7400

XLON

826352387243491

18/08/2023

10:36:58

BST

80

57.7000

XLON

826352387243536

18/08/2023

10:36:58

BST

96

57.7000

XLON

826352387243535

18/08/2023

10:40:22

BST

60

57.7200

XLON

826352387243715

18/08/2023

10:40:22

BST

142

57.7200

XLON

826352387243714

18/08/2023

10:40:22

BST

157

57.7200

XLON

826352387243716

18/08/2023

10:44:19

BST

79

57.7400

XLON

826352387243875

18/08/2023

10:44:19

BST

112

57.7400

XLON

826352387243874

18/08/2023

10:44:22

BST

21

57.7200

XLON

826352387243892

18/08/2023

10:44:22

BST

41

57.7200

XLON

826352387243891

18/08/2023

10:44:22

BST

62

57.7200

XLON

826352387243890

18/08/2023

10:46:52

BST

83

57.7000

XLON

826352387243983

18/08/2023

10:48:31

BST

36

57.7000

XLON

826352387244087

18/08/2023

10:48:31

BST

51

57.7000

XLON

826352387244088

18/08/2023

10:48:31

BST

57

57.7000

XLON

826352387244086

18/08/2023

10:48:31

BST

60

57.7000

XLON

826352387244085

18/08/2023

10:50:34

BST

185

57.8000

XLON

826352387244313

18/08/2023

10:53:22

BST

109

57.8200

XLON

826352387244749

18/08/2023

11:17:06

BST

96

57.7800

XLON

826352387246254

18/08/2023

11:29:21

BST

245

57.7400

XLON

826352387246798

18/08/2023

11:32:05

BST

86

57.7200

XLON

826352387246913

18/08/2023

12:14:18

BST

84

57.7400

XLON

826352387248794

18/08/2023

12:14:18

BST

150

57.7400

XLON

826352387248793

18/08/2023

12:16:58

BST

34

57.7800

XLON

826352387248922

18/08/2023

12:16:58

BST

207

57.7800

XLON

826352387248923

18/08/2023

12:22:59

BST

30

57.8400

XLON

826352387249216

18/08/2023

12:22:59

BST

31

57.8400

XLON

826352387249215

18/08/2023

12:27:28

BST

83

57.9000

XLON

826352387249436

18/08/2023

12:27:28

BST

92

57.9000

XLON

826352387249433

18/08/2023

12:31:03

BST

272

57.9000

XLON

826352387249639

18/08/2023

12:32:53

BST

11

57.9000

XLON

826352387249694

18/08/2023

12:32:53

BST

113

57.9000

XLON

826352387249697

18/08/2023

12:32:53

BST

161

57.9000

XLON

826352387249695

18/08/2023

12:35:47

BST

170

57.9200

XLON

826352387249816

18/08/2023

12:38:28

BST

200

57.9000

XLON

826352387249953

18/08/2023

12:38:39

BST

101

57.8800

XLON

826352387249979

18/08/2023

12:38:39

BST

157

57.8800

XLON

826352387249980

18/08/2023

12:39:46

BST

9

57.8800

XLON

826352387250047

18/08/2023

12:39:46

BST

81

57.8800

XLON

826352387250046

18/08/2023

12:39:46

BST

249

57.8800

XLON

826352387250033

18/08/2023

12:41:28

BST

21

57.9000

XLON

826352387250101

18/08/2023

12:46:33

BST

281

57.9400

XLON

826352387250336

18/08/2023

12:47:13

BST

135

57.9400

XLON

826352387250390

18/08/2023

12:47:13

BST

224

57.9400

XLON

826352387250381

18/08/2023

12:49:27

BST

37

58.0000

XLON

826352387250455

18/08/2023

12:49:35

BST

21

57.9800

XLON

826352387250469

18/08/2023

12:49:35

BST

111

57.9800

XLON

826352387250468

18/08/2023

12:50:21

BST

33

57.9400

XLON

826352387250509

18/08/2023

12:50:21

BST

70

57.9400

XLON

826352387250508

18/08/2023

12:50:21

BST

273

57.9600

XLON

826352387250500

18/08/2023

12:50:25

BST

62

57.9200

XLON

826352387250516

18/08/2023

12:50:26

BST

75

57.8800

XLON

826352387250518

18/08/2023

12:56:43

BST

30

57.9800

XLON

826352387250803

18/08/2023

12:56:43

BST

43

57.9800

XLON

826352387250802

18/08/2023

12:59:54

BST

19

57.9800

XLON

826352387250864

18/08/2023

13:01:01

BST

90

57.9800

XLON

826352387250914

18/08/2023

13:01:01

BST

136

57.9800

XLON

826352387250919

18/08/2023

13:01:01

BST

176

57.9800

XLON

826352387250913

18/08/2023

13:01:19

BST

92

57.9600

XLON

826352387250961

18/08/2023

13:03:18

BST

185

57.9600

XLON

826352387251115

18/08/2023

13:04:45

BST

77

57.9400

XLON

826352387251194

18/08/2023

13:07:57

BST

65

57.8600

XLON

826352387251461

18/08/2023

13:14:02

BST

221

57.9400

XLON

826352387251820

18/08/2023

13:14:47

BST

133

57.9400

XLON

826352387251860

18/08/2023

13:16:46

BST

78

57.9200

XLON

826352387252018

18/08/2023

13:17:00

BST

82

57.9000

XLON

826352387252053

18/08/2023

13:19:44

BST

104

57.9200

XLON

826352387252273

18/08/2023

13:19:44

BST

149

57.9200

XLON

826352387252280

18/08/2023

13:26:54

BST

161

57.9600

XLON

826352387252701

18/08/2023

13:28:56

BST

166

57.9600

XLON

826352387252824

18/08/2023

13:32:30

BST

37

57.9800

XLON

826352387253159

18/08/2023

13:32:30

BST

127

57.9800

XLON

826352387253158

18/08/2023

13:37:48

BST

12

57.9800

XLON

826352387253588

18/08/2023

13:37:48

BST

110

57.9800

XLON

826352387253587

18/08/2023

13:37:48

BST

127

57.9800

XLON

826352387253580

18/08/2023

13:38:08

BST

292

57.9600

XLON

826352387253651

18/08/2023

13:38:15

BST

28

57.9200

XLON

826352387253667

18/08/2023

13:38:15

BST

192

57.9200

XLON

826352387253666

18/08/2023

13:39:04

BST

84

57.8800

XLON

826352387253719

18/08/2023

13:41:49

BST

10

57.9200

XLON

826352387253896

18/08/2023

13:41:49

BST

64

57.9200

XLON

826352387253895

18/08/2023

13:41:49

BST

193

57.9200

XLON

826352387253891

18/08/2023

13:42:58

BST

108

57.9000

XLON

826352387253951

18/08/2023

13:48:01

BST

288

57.9000

XLON

826352387254643

18/08/2023

13:48:19

BST

101

57.9000

XLON

826352387254710

18/08/2023

13:50:21

BST

148

57.8800

XLON

826352387254960

18/08/2023

13:53:02

BST

185

57.8800

XLON

826352387255254

18/08/2023

13:54:13

BST

65

57.8600

XLON

826352387255364

18/08/2023

13:56:22

BST

155

57.8800

XLON

826352387255632

18/08/2023

13:57:51

BST

121

57.8600

XLON

826352387255762

18/08/2023

14:02:52

BST

267

57.9400

XLON

826352387256113

18/08/2023

14:03:00

BST

73

57.9400

XLON

826352387256151

18/08/2023

14:05:58

BST

101

57.9400

XLON

826352387256548

18/08/2023

14:08:47

BST

297

58.0000

XLON

826352387256780

18/08/2023

14:08:47

BST

24

58.0200

XLON

826352387256772

18/08/2023

14:10:39

BST

71

57.9800

XLON

826352387256902

18/08/2023

14:12:58

BST

18

57.9600

XLON

826352387257057

18/08/2023

14:12:58

BST

38

57.9600

XLON

826352387257056

18/08/2023

14:12:58

BST

50

57.9600

XLON

826352387257058

18/08/2023

14:12:58

BST

62

57.9600

XLON

826352387257052

18/08/2023

14:13:45

BST

3

57.9200

XLON

826352387257145

18/08/2023

14:13:45

BST

78

57.9200

XLON

826352387257144

18/08/2023

14:14:59

BST

114

57.8800

XLON

826352387257248

18/08/2023

14:19:33

BST

149

57.8400

XLON

826352387257562

18/08/2023

14:20:45

BST

17

57.8600

XLON

826352387257671

18/08/2023

14:20:45

BST

68

57.8600

XLON

826352387257672

18/08/2023

14:23:24

BST

160

57.8800

XLON

826352387258094

18/08/2023

14:26:29

BST

116

57.8600

XLON

826352387258384

18/08/2023

14:27:01

BST

108

57.8400

XLON

826352387258462

18/08/2023

14:27:33

BST

158

57.8600

XLON

826352387258543

18/08/2023

14:30:00

BST

34

57.8400

XLON

826352387259149

18/08/2023

14:30:02

BST

101

57.8200

XLON

826352387259196

18/08/2023

14:30:02

BST

116

57.8200

XLON

826352387259197

18/08/2023

14:30:05

BST

131

57.8000

XLON

826352387259244

18/08/2023

14:30:31

BST

10

57.7800

XLON

826352387259474

18/08/2023

14:30:31

BST

59

57.7800

XLON

826352387259475

18/08/2023

14:30:48

BST

73

57.7400

XLON

826352387259578

18/08/2023

14:30:48

BST

107

57.7600

XLON

826352387259576

18/08/2023

14:31:21

BST

38

57.7200

XLON

826352387259838

18/08/2023

14:31:43

BST

60

57.7200

XLON

826352387259908

18/08/2023

14:32:06

BST

20

57.7600

XLON

826352387260040

18/08/2023

14:32:06

BST

55

57.7600

XLON

826352387260039

18/08/2023

14:32:08

BST

55

57.7600

XLON

826352387260042

18/08/2023

14:32:41

BST

63

57.7800

XLON

826352387260195

18/08/2023

14:32:46

BST

57

57.7800

XLON

826352387260211

18/08/2023

14:32:46

BST

57

57.7800

XLON

826352387260212

18/08/2023

14:32:46

BST

63

57.7800

XLON

826352387260210

18/08/2023

14:32:51

BST

55

57.7800

XLON

826352387260231

18/08/2023

14:32:51

BST

61

57.7800

XLON

826352387260230

18/08/2023

14:32:58

BST

38

57.7800

XLON

826352387260262

18/08/2023

14:33:16

BST

13

57.8200

XLON

826352387260370

18/08/2023

14:33:16

BST

28

57.8200

XLON

826352387260368

18/08/2023

14:33:16

BST

57

57.8200

XLON

826352387260367

18/08/2023

14:33:16

BST

57

57.8200

XLON

826352387260369

18/08/2023

14:33:41

BST

38

57.8400

XLON

826352387260490

18/08/2023

14:34:05

BST

9

57.8200

XLON

826352387260528

18/08/2023

14:34:05

BST

47

57.8400

XLON

826352387260529

18/08/2023

14:34:05

BST

57

57.8400

XLON

826352387260530

18/08/2023

14:34:05

BST

128

57.8400

XLON

826352387260531

18/08/2023

14:34:24

BST

5

57.8400

XLON

826352387260576

18/08/2023

14:34:24

BST

45

57.8400

XLON

826352387260574

18/08/2023

14:34:24

BST

57

57.8400

XLON

826352387260575

18/08/2023

14:34:52

BST

33

57.8800

XLON

826352387260704

18/08/2023

14:34:52

BST

57

57.8800

XLON

826352387260705

18/08/2023

14:34:52

BST

57

57.8800

XLON

826352387260706

18/08/2023

14:34:57

BST

32

57.8800

XLON

826352387260733

18/08/2023

14:34:57

BST

33

57.8800

XLON

826352387260732

18/08/2023

14:35:07

BST

273

57.8600

XLON

826352387260759

18/08/2023

14:35:51

BST

162

57.8200

XLON

826352387260885

18/08/2023

14:36:04

BST

62

57.8000

XLON

826352387260916

18/08/2023

14:39:10

BST

40

57.8600

XLON

826352387261789

18/08/2023

14:39:10

BST

43

57.8600

XLON

826352387261788

18/08/2023

14:39:12

BST

281

57.8400

XLON

826352387261792

18/08/2023

14:39:34

BST

14

57.8400

XLON

826352387261907

18/08/2023

14:39:34

BST

57

57.8400

XLON

826352387261906

18/08/2023

14:40:15

BST

107

57.8200

XLON

826352387262209

18/08/2023

14:41:59

BST

78

57.8200

XLON

826352387262662

18/08/2023

14:42:05

BST

33

57.8400

XLON

826352387262714

18/08/2023

14:42:05

BST

48

57.8400

XLON

826352387262713

18/08/2023

14:42:36

BST

84

57.8200

XLON

826352387262871

18/08/2023

14:42:36

BST

85

57.8200

XLON

826352387262873

18/08/2023

14:43:20

BST

192

57.8400

XLON

826352387263027

18/08/2023

14:44:13

BST

191

57.8400

XLON

826352387263270

18/08/2023

14:44:44

BST

38

57.8600

XLON

826352387263358

18/08/2023

14:44:48

BST

48

57.8600

XLON

826352387263379

18/08/2023

14:44:50

BST

49

57.8600

XLON

826352387263386

18/08/2023

14:45:06

BST

42

57.8400

XLON

826352387263419

18/08/2023

14:45:06

BST

241

57.8400

XLON

826352387263420

18/08/2023

14:45:26

BST

4

57.8000

XLON

826352387263499

18/08/2023

14:45:26

BST

167

57.8000

XLON

826352387263498

18/08/2023

14:45:29

BST

90

57.7600

XLON

826352387263517

18/08/2023

14:45:29

BST

75

57.7800

XLON

826352387263515

18/08/2023

14:46:03

BST

21

57.7800

XLON

826352387263626

18/08/2023

14:46:03

BST

66

57.7800

XLON

826352387263627

18/08/2023

14:46:03

BST

73

57.7800

XLON

826352387263630

18/08/2023

14:47:42

BST

107

57.7800

XLON

826352387263912

18/08/2023

14:49:15

BST

74

57.8600

XLON

826352387264193

18/08/2023

14:51:00

BST

59

57.9000

XLON

826352387264511

18/08/2023

14:51:51

BST

272

57.9400

XLON

826352387264606

18/08/2023

14:52:16

BST

271

57.9200

XLON

826352387264672

18/08/2023

14:52:47

BST

88

57.9000

XLON

826352387264734

18/08/2023

14:53:05

BST

41

57.9000

XLON

826352387264842

18/08/2023

14:53:05

BST

47

57.9000

XLON

826352387264843

18/08/2023

14:53:05

BST

57

57.9000

XLON

826352387264841

18/08/2023

14:53:18

BST

43

57.8800

XLON

826352387264864

18/08/2023

14:55:02

BST

6

57.8800

XLON

826352387265206

18/08/2023

14:55:02

BST

293

57.8800

XLON

826352387265207

18/08/2023

14:55:21

BST

168

57.8800

XLON

826352387265255

18/08/2023

14:55:43

BST

164

57.9200

XLON

826352387265365

18/08/2023

14:55:47

BST

170

57.9400

XLON

826352387265387

18/08/2023

14:55:59

BST

54

57.9200

XLON

826352387265443

18/08/2023

14:55:59

BST

61

57.9200

XLON

826352387265445

18/08/2023

14:55:59

BST

70

57.9200

XLON

826352387265444

18/08/2023

14:55:59

BST

128

57.9200

XLON

826352387265440

18/08/2023

14:56:07

BST

136

57.9200

XLON

826352387265501

18/08/2023

14:56:12

BST

71

57.9200

XLON

826352387265560

18/08/2023

14:57:07

BST

24

57.9400

XLON

826352387265650

18/08/2023

14:57:07

BST

136

57.9400

XLON

826352387265649

18/08/2023

14:57:29

BST

57

57.9000

XLON

826352387265712

18/08/2023

14:57:52

BST

42

57.9000

XLON

826352387265800

18/08/2023

14:57:52

BST

52

57.9000

XLON

826352387265793

18/08/2023

14:57:52

BST

57

57.9000

XLON

826352387265798

18/08/2023

14:57:52

BST

57

57.9000

XLON

826352387265799

18/08/2023

14:59:49

BST

35

57.8400

XLON

826352387266208

18/08/2023

14:59:49

BST

57

57.8400

XLON

826352387266207

18/08/2023

14:59:49

BST

36

57.8600

XLON

826352387266200

18/08/2023

14:59:49

BST

62

57.8600

XLON

826352387266201

18/08/2023

15:00:46

BST

73

57.8400

XLON

826352387266429

18/08/2023

15:01:21

BST

63

57.8600

XLON

826352387266536

18/08/2023

15:02:04

BST

29

57.8600

XLON

826352387266684

18/08/2023

15:02:04

BST

43

57.8600

XLON

826352387266685

18/08/2023

15:02:04

BST

48

57.8600

XLON

826352387266683

18/08/2023

15:02:04

BST

81

57.8600

XLON

826352387266680

18/08/2023

15:02:04

BST

148

57.8600

XLON

826352387266682

18/08/2023

15:03:05

BST

1

57.8200

XLON

826352387266986

18/08/2023

15:03:05

BST

33

57.8200

XLON

826352387266989

18/08/2023

15:03:05

BST

57

57.8200

XLON

826352387266987

18/08/2023

15:03:05

BST

57

57.8200

XLON

826352387266988

18/08/2023

15:03:31

BST

18

57.7400

XLON

826352387267185

18/08/2023

15:03:31

BST

265

57.7400

XLON

826352387267189

18/08/2023

15:03:31

BST

266

57.7400

XLON

826352387267184

18/08/2023

15:03:36

BST

49

57.7400

XLON

826352387267254

18/08/2023

15:03:36

BST

57

57.7400

XLON

826352387267253

18/08/2023

15:03:36

BST

72

57.7400

XLON

826352387267255

18/08/2023

15:03:36

BST

192

57.7400

XLON

826352387267246

18/08/2023

15:04:06

BST

72

57.8000

XLON

826352387267375

18/08/2023

15:04:28

BST

65

57.7800

XLON

826352387267423

18/08/2023

15:04:58

BST

68

57.7800

XLON

826352387267484

18/08/2023

15:05:24

BST

112

57.7800

XLON

826352387267542

18/08/2023

15:05:58

BST

71

57.8000

XLON

826352387267636

18/08/2023

15:07:09

BST

31

57.8400

XLON

826352387267872

18/08/2023

15:07:09

BST

43

57.8400

XLON

826352387267871

18/08/2023

15:07:33

BST

83

57.8200

XLON

826352387267918

18/08/2023

15:07:46

BST

131

57.8200

XLON

826352387267935

18/08/2023

15:08:46

BST

73

57.8800

XLON

826352387268130

18/08/2023

15:08:56

BST

133

57.8800

XLON

826352387268163

18/08/2023

15:10:03

BST

185

57.9200

XLON

826352387268334

18/08/2023

15:10:55

BST

99

57.8600

XLON

826352387268483

18/08/2023

15:12:25

BST

40

57.8800

XLON

826352387268662

18/08/2023

15:12:25

BST

50

57.8800

XLON

826352387268661

18/08/2023

15:12:58

BST

64

57.8600

XLON

826352387268705

18/08/2023

15:12:58

BST

120

57.8600

XLON

826352387268706

18/08/2023

15:15:50

BST

80

57.9200

XLON

826352387269053

18/08/2023

15:15:50

BST

33

57.9400

XLON

826352387269055

18/08/2023

15:15:50

BST

57

57.9400

XLON

826352387269054

18/08/2023

15:15:50

BST

283

57.9400

XLON

826352387269050

18/08/2023

15:16:25

BST

62

57.9200

XLON

826352387269089

18/08/2023

15:17:01

BST

9

57.9000

XLON

826352387269163

18/08/2023

15:17:01

BST

15

57.9000

XLON

826352387269161

18/08/2023

15:17:01

BST

46

57.9000

XLON

826352387269162

18/08/2023

15:17:29

BST

116

57.8800

XLON

826352387269253

18/08/2023

15:19:44

BST

62

57.9800

XLON

826352387269519

18/08/2023

15:19:45

BST

152

57.9800

XLON

826352387269522

18/08/2023

15:21:02

BST

68

58.0400

XLON

826352387269696

18/08/2023

15:21:02

BST

81

58.0400

XLON

826352387269698

18/08/2023

15:21:02

BST

81

58.0400

XLON

826352387269697

18/08/2023

15:23:18

BST

215

58.0400

XLON

826352387269938

18/08/2023

15:23:25

BST

4

58.0200

XLON

826352387269972

18/08/2023

15:23:25

BST

82

58.0200

XLON

826352387269968

18/08/2023

15:23:25

BST

98

58.0200

XLON

826352387269971

18/08/2023

15:25:15

BST

282

58.0000

XLON

826352387270156

18/08/2023

15:25:36

BST

107

57.9800

XLON

826352387270221

18/08/2023

15:26:45

BST

68

57.9600

XLON

826352387270359

18/08/2023

15:27:22

BST

179

57.9400

XLON

826352387270491

18/08/2023

15:27:48

BST

64

57.9200

XLON

826352387270534

18/08/2023

15:29:05

BST

181

57.9200

XLON

826352387270727

18/08/2023

15:30:00

BST

18

57.9000

XLON

826352387270832

18/08/2023

15:30:00

BST

159

57.9000

XLON

826352387270831

18/08/2023

15:32:03

BST

29

57.9800

XLON

826352387271094

18/08/2023

15:32:03

BST

31

57.9800

XLON

826352387271093

18/08/2023

15:32:11

BST

14

57.9600

XLON

826352387271116

18/08/2023

15:32:11

BST

59

57.9600

XLON

826352387271115

18/08/2023

15:32:11

BST

79

57.9600

XLON

826352387271111

18/08/2023

15:32:11

BST

127

57.9600

XLON

826352387271112

18/08/2023

15:33:05

BST

62

57.9400

XLON

826352387271212

18/08/2023

15:35:10

BST

166

58.0000

XLON

826352387271423

18/08/2023

15:35:10

BST

212

58.0000

XLON

826352387271420

18/08/2023

15:37:01

BST

39

58.0400

XLON

826352387271612

18/08/2023

15:37:01

BST

186

58.0400

XLON

826352387271613

18/08/2023

15:46:10

BST

69

58.0400

XLON

826352387272971

18/08/2023

15:46:10

BST

126

58.0400

XLON

826352387272972

18/08/2023

15:47:39

BST

254

58.0400

XLON

826352387273253

18/08/2023

15:48:53

BST

21

58.0400

XLON

826352387273401

18/08/2023

15:48:53

BST

24

58.0400

XLON

826352387273400

18/08/2023

15:48:53

BST

43

58.0400

XLON

826352387273398

18/08/2023

15:48:53

BST

70

58.0400

XLON

826352387273397

18/08/2023

15:48:53

BST

112

58.0400

XLON

826352387273399

18/08/2023

15:48:53

BST

268

58.0400

XLON

826352387273392

18/08/2023

15:48:54

BST

25

58.0400

XLON

826352387273402

18/08/2023

15:48:57

BST

26

58.0400

XLON

826352387273420

18/08/2023

15:48:57

BST

60

58.0400

XLON

826352387273421

18/08/2023

15:48:57

BST

70

58.0400

XLON

826352387273419

18/08/2023

15:48:57

BST

111

58.0400

XLON

826352387273417

18/08/2023

15:48:57

BST

135

58.0400

XLON

826352387273422

18/08/2023

15:48:57

BST

179

58.0400

XLON

826352387273418

18/08/2023

15:48:58

BST

1

58.0400

XLON

826352387273425

18/08/2023

15:48:58

BST

26

58.0400

XLON

826352387273423

18/08/2023

15:48:58

BST

60

58.0400

XLON

826352387273424

18/08/2023

15:49:08

BST

25

58.0200

XLON

826352387273458

18/08/2023

15:49:08

BST

60

58.0200

XLON

826352387273457

18/08/2023

15:49:08

BST

70

58.0200

XLON

826352387273456

18/08/2023

15:49:08

BST

112

58.0200

XLON

826352387273459

18/08/2023

15:50:41

BST

257

58.0400

XLON

826352387273672

18/08/2023

15:51:05

BST

91

58.0400

XLON

826352387273702

18/08/2023

15:52:06

BST

106

58.0400

XLON

826352387273866

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/775522/Intercontinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Aug-21

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