Sign In  |  Register  |  About Pleasanton  |  Contact Us

Pleasanton, CA
September 01, 2020 1:32pm
7-Day Forecast | Traffic
  • Search Hotels in Pleasanton

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 23

Purchase of own share

LONDON, UK / ACCESSWIRE / February 23, 2023 / The Company announces that on 22 February 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 6 May 2022 (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: 22 February 2023
Aggregate number of ordinary shares purchased: 45,515
Lowest price paid per share: £ 54.2400
Highest price paid per share: £ 55.1000
Average price paid per share: £ 54.6658

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,304,255 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 45,515 (ISIN: GB00BHJYC057)

Date of purchases: 22 February 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

45,515

Highest price paid (per ordinary share)

£ 55.1000

Lowest price paid (per ordinary share)

£ 54.2400

Volume weighted average price paid(per ordinary share)

£ 54.6658

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/02/2023

09:15:41

GMT

10

54.5000

XLON

716908030605484

22/02/2023

09:15:41

GMT

77

54.5000

XLON

716908030605483

22/02/2023

09:19:04

GMT

58

54.4800

XLON

716908030605796

22/02/2023

09:20:26

GMT

48

54.4800

XLON

716908030605978

22/02/2023

09:20:26

GMT

96

54.4800

XLON

716908030605977

22/02/2023

09:21:14

GMT

214

54.4600

XLON

716908030606097

22/02/2023

09:21:35

GMT

148

54.4800

XLON

716908030606162

22/02/2023

09:24:33

GMT

31

54.4800

XLON

716908030606337

22/02/2023

09:24:33

GMT

45

54.4800

XLON

716908030606336

22/02/2023

09:25:12

GMT

77

54.4800

XLON

716908030606373

22/02/2023

09:28:22

GMT

74

54.4600

XLON

716908030606711

22/02/2023

09:32:17

GMT

102

54.4400

XLON

716908030607190

22/02/2023

09:33:07

GMT

7

54.4200

XLON

716908030607281

22/02/2023

09:33:07

GMT

65

54.4200

XLON

716908030607282

22/02/2023

09:33:07

GMT

100

54.4200

XLON

716908030607280

22/02/2023

09:33:07

GMT

130

54.4200

XLON

716908030607279

22/02/2023

09:34:39

GMT

75

54.4000

XLON

716908030607471

22/02/2023

09:35:59

GMT

45

54.3800

XLON

716908030607619

22/02/2023

09:38:05

GMT

56

54.2800

XLON

716908030607927

22/02/2023

09:38:42

GMT

129

54.2800

XLON

716908030608006

22/02/2023

09:41:12

GMT

15

54.3000

XLON

716908030608298

22/02/2023

09:41:12

GMT

15

54.3000

XLON

716908030608300

22/02/2023

09:41:12

GMT

50

54.3000

XLON

716908030608299

22/02/2023

09:46:18

GMT

257

54.3600

XLON

716908030608830

22/02/2023

09:54:03

GMT

13

54.4600

XLON

716908030609489

22/02/2023

09:54:59

GMT

81

54.4600

XLON

716908030609539

22/02/2023

09:54:59

GMT

126

54.4600

XLON

716908030609536

22/02/2023

09:54:59

GMT

129

54.4600

XLON

716908030609538

22/02/2023

10:00:03

GMT

25

54.4600

XLON

716908030609930

22/02/2023

10:00:11

GMT

49

54.4600

XLON

716908030609952

22/02/2023

10:00:11

GMT

60

54.4600

XLON

716908030609951

22/02/2023

10:00:11

GMT

67

54.4600

XLON

716908030609954

22/02/2023

10:05:07

GMT

67

54.4200

XLON

716908030610351

22/02/2023

10:05:41

GMT

51

54.4000

XLON

716908030610400

22/02/2023

10:07:02

GMT

19

54.4000

XLON

716908030610504

22/02/2023

10:07:02

GMT

45

54.4000

XLON

716908030610502

22/02/2023

10:07:02

GMT

55

54.4000

XLON

716908030610503

22/02/2023

10:07:02

GMT

63

54.4000

XLON

716908030610501

22/02/2023

10:12:17

GMT

145

54.3600

XLON

716908030611049

22/02/2023

10:12:22

GMT

99

54.3400

XLON

716908030611069

22/02/2023

10:16:04

GMT

112

54.3000

XLON

716908030611556

22/02/2023

10:20:32

GMT

151

54.2800

XLON

716908030612096

22/02/2023

10:22:43

GMT

67

54.2600

XLON

716908030612308

22/02/2023

10:23:45

GMT

91

54.2400

XLON

716908030612427

22/02/2023

10:26:14

GMT

74

54.3400

XLON

716908030612599

22/02/2023

10:30:03

GMT

44

54.3400

XLON

716908030612899

22/02/2023

10:30:03

GMT

104

54.3400

XLON

716908030612900

22/02/2023

10:33:23

GMT

75

54.3600

XLON

716908030613130

22/02/2023

10:34:23

GMT

71

54.3000

XLON

716908030613209

22/02/2023

10:37:02

GMT

4

54.3000

XLON

716908030613378

22/02/2023

10:37:02

GMT

45

54.3000

XLON

716908030613379

22/02/2023

10:37:51

GMT

126

54.3200

XLON

716908030613472

22/02/2023

10:37:58

GMT

79

54.2800

XLON

716908030613489

22/02/2023

10:44:12

GMT

49

54.4000

XLON

716908030614106

22/02/2023

10:44:12

GMT

80

54.4000

XLON

716908030614105

22/02/2023

10:46:13

GMT

28

54.4200

XLON

716908030614330

22/02/2023

10:46:13

GMT

48

54.4200

XLON

716908030614331

22/02/2023

10:46:58

GMT

249

54.4200

XLON

716908030614395

22/02/2023

10:46:59

GMT

33

54.4200

XLON

716908030614402

22/02/2023

10:46:59

GMT

58

54.4200

XLON

716908030614401

22/02/2023

10:51:35

GMT

2

54.4400

XLON

716908030615139

22/02/2023

10:51:35

GMT

94

54.4400

XLON

716908030615138

22/02/2023

11:04:31

GMT

11

54.5400

XLON

716908030616158

22/02/2023

11:04:31

GMT

43

54.5400

XLON

716908030616157

22/02/2023

11:04:31

GMT

70

54.5400

XLON

716908030616156

22/02/2023

11:04:50

GMT

72

54.5400

XLON

716908030616167

22/02/2023

11:05:00

GMT

5

54.5200

XLON

716908030616184

22/02/2023

11:05:00

GMT

13

54.5200

XLON

716908030616183

22/02/2023

11:05:00

GMT

30

54.5200

XLON

716908030616185

22/02/2023

11:05:00

GMT

41

54.5200

XLON

716908030616187

22/02/2023

11:05:00

GMT

60

54.5200

XLON

716908030616186

22/02/2023

11:05:00

GMT

115

54.5200

XLON

716908030616182

22/02/2023

11:05:15

GMT

32

54.4800

XLON

716908030616204

22/02/2023

11:05:15

GMT

124

54.4800

XLON

716908030616203

22/02/2023

11:06:02

GMT

111

54.4000

XLON

716908030616257

22/02/2023

11:16:12

GMT

180

54.4600

XLON

716908030617075

22/02/2023

11:17:59

GMT

88

54.4600

XLON

716908030617203

22/02/2023

11:17:59

GMT

107

54.4600

XLON

716908030617201

22/02/2023

11:24:05

GMT

187

54.4400

XLON

716908030617627

22/02/2023

11:33:39

GMT

80

54.4200

XLON

716908030618327

22/02/2023

11:33:39

GMT

120

54.4200

XLON

716908030618326

22/02/2023

11:33:40

GMT

20

54.4200

XLON

716908030618328

22/02/2023

11:34:44

GMT

85

54.4200

XLON

716908030618367

22/02/2023

11:37:11

GMT

66

54.4000

XLON

716908030618562

22/02/2023

11:37:35

GMT

67

54.4000

XLON

716908030618588

22/02/2023

11:38:16

GMT

92

54.3800

XLON

716908030618633

22/02/2023

11:39:09

GMT

7

54.3200

XLON

716908030618718

22/02/2023

11:45:21

GMT

43

54.3800

XLON

716908030619135

22/02/2023

11:45:21

GMT

132

54.3800

XLON

716908030619136

22/02/2023

11:48:27

GMT

94

54.4000

XLON

716908030619319

22/02/2023

11:48:27

GMT

225

54.4000

XLON

716908030619318

22/02/2023

11:50:08

GMT

62

54.3800

XLON

716908030619548

22/02/2023

11:55:17

GMT

66

54.4000

XLON

716908030619877

22/02/2023

11:56:21

GMT

40

54.4000

XLON

716908030619965

22/02/2023

11:56:56

GMT

70

54.4200

XLON

716908030620011

22/02/2023

11:58:59

GMT

83

54.4200

XLON

716908030620103

22/02/2023

11:59:02

GMT

3

54.4200

XLON

716908030620105

22/02/2023

11:59:02

GMT

63

54.4200

XLON

716908030620104

22/02/2023

12:02:16

GMT

22

54.4400

XLON

716908030620413

22/02/2023

12:02:16

GMT

26

54.4400

XLON

716908030620414

22/02/2023

12:02:21

GMT

16

54.4400

XLON

716908030620432

22/02/2023

12:02:21

GMT

22

54.4400

XLON

716908030620431

22/02/2023

12:02:25

GMT

42

54.4400

XLON

716908030620433

22/02/2023

12:02:27

GMT

22

54.4400

XLON

716908030620437

22/02/2023

12:02:29

GMT

45

54.4400

XLON

716908030620440

22/02/2023

12:04:23

GMT

39

54.4800

XLON

716908030620610

22/02/2023

12:04:23

GMT

40

54.4800

XLON

716908030620611

22/02/2023

12:05:53

GMT

22

54.5200

XLON

716908030620780

22/02/2023

12:05:58

GMT

21

54.5200

XLON

716908030620782

22/02/2023

12:05:58

GMT

47

54.5200

XLON

716908030620781

22/02/2023

12:06:47

GMT

57

54.5200

XLON

716908030620815

22/02/2023

12:08:46

GMT

42

54.5200

XLON

716908030620891

22/02/2023

12:08:46

GMT

274

54.5200

XLON

716908030620890

22/02/2023

12:11:50

GMT

71

54.5600

XLON

716908030621097

22/02/2023

12:11:50

GMT

88

54.5600

XLON

716908030621096

22/02/2023

12:11:50

GMT

112

54.5600

XLON

716908030621098

22/02/2023

12:19:14

GMT

2

54.5000

XLON

716908030621536

22/02/2023

12:19:14

GMT

28

54.5000

XLON

716908030621535

22/02/2023

12:19:14

GMT

273

54.5000

XLON

716908030621537

22/02/2023

12:19:38

GMT

12

54.4800

XLON

716908030621584

22/02/2023

12:20:08

GMT

109

54.4600

XLON

716908030621622

22/02/2023

12:25:02

GMT

28

54.4600

XLON

716908030622047

22/02/2023

12:25:12

GMT

6

54.4600

XLON

716908030622066

22/02/2023

12:25:24

GMT

57

54.4600

XLON

716908030622086

22/02/2023

12:25:24

GMT

80

54.4600

XLON

716908030622087

22/02/2023

12:33:45

GMT

42

54.5400

XLON

716908030622670

22/02/2023

12:33:45

GMT

96

54.5400

XLON

716908030622671

22/02/2023

12:34:23

GMT

2

54.5400

XLON

716908030622683

22/02/2023

12:34:23

GMT

26

54.5400

XLON

716908030622685

22/02/2023

12:34:23

GMT

38

54.5400

XLON

716908030622684

22/02/2023

12:36:34

GMT

21

54.5400

XLON

716908030622864

22/02/2023

12:36:34

GMT

60

54.5400

XLON

716908030622863

22/02/2023

12:38:44

GMT

16

54.5600

XLON

716908030622978

22/02/2023

12:38:44

GMT

80

54.5600

XLON

716908030622977

22/02/2023

12:39:55

GMT

9

54.5600

XLON

716908030623032

22/02/2023

12:43:50

GMT

50

54.6400

XLON

716908030623266

22/02/2023

12:43:50

GMT

80

54.6400

XLON

716908030623265

22/02/2023

12:44:43

GMT

16

54.6400

XLON

716908030623298

22/02/2023

12:44:43

GMT

50

54.6400

XLON

716908030623299

22/02/2023

12:45:52

GMT

62

54.6200

XLON

716908030623350

22/02/2023

12:49:02

GMT

19

54.6600

XLON

716908030623521

22/02/2023

12:49:02

GMT

66

54.6600

XLON

716908030623520

22/02/2023

12:49:02

GMT

92

54.6600

XLON

716908030623514

22/02/2023

12:50:15

GMT

86

54.5600

XLON

716908030623601

22/02/2023

12:55:14

GMT

43

54.7000

XLON

716908030623857

22/02/2023

12:55:14

GMT

77

54.7000

XLON

716908030623856

22/02/2023

12:56:32

GMT

163

54.6600

XLON

716908030623932

22/02/2023

12:56:32

GMT

164

54.6600

XLON

716908030623933

22/02/2023

12:57:08

GMT

67

54.6600

XLON

716908030623961

22/02/2023

12:59:36

GMT

1

54.5400

XLON

716908030624075

22/02/2023

12:59:37

GMT

14

54.5400

XLON

716908030624076

22/02/2023

12:59:44

GMT

55

54.5400

XLON

716908030624096

22/02/2023

13:08:48

GMT

37

54.6000

XLON

716908030624780

22/02/2023

13:08:48

GMT

44

54.6000

XLON

716908030624779

22/02/2023

13:08:48

GMT

56

54.6000

XLON

716908030624773

22/02/2023

13:08:48

GMT

77

54.6000

XLON

716908030624778

22/02/2023

13:08:48

GMT

80

54.6000

XLON

716908030624776

22/02/2023

13:08:48

GMT

82

54.6000

XLON

716908030624777

22/02/2023

13:08:48

GMT

158

54.6000

XLON

716908030624774

22/02/2023

13:08:56

GMT

36

54.5800

XLON

716908030624792

22/02/2023

13:08:56

GMT

39

54.5800

XLON

716908030624793

22/02/2023

13:13:24

GMT

79

54.6000

XLON

716908030625094

22/02/2023

13:13:24

GMT

83

54.6000

XLON

716908030625095

22/02/2023

13:24:02

GMT

32

54.6200

XLON

716908030625756

22/02/2023

13:24:02

GMT

69

54.6200

XLON

716908030625758

22/02/2023

13:24:02

GMT

73

54.6200

XLON

716908030625755

22/02/2023

13:24:02

GMT

77

54.6200

XLON

716908030625759

22/02/2023

13:24:02

GMT

82

54.6200

XLON

716908030625757

22/02/2023

13:24:04

GMT

74

54.6200

XLON

716908030625766

22/02/2023

13:24:04

GMT

82

54.6200

XLON

716908030625765

22/02/2023

13:24:13

GMT

66

54.6400

XLON

716908030625782

22/02/2023

13:29:21

GMT

68

54.6400

XLON

716908030626289

22/02/2023

13:29:21

GMT

57

54.6600

XLON

716908030626290

22/02/2023

13:29:26

GMT

43

54.7000

XLON

716908030626318

22/02/2023

13:29:26

GMT

50

54.7000

XLON

716908030626317

22/02/2023

13:29:26

GMT

74

54.7000

XLON

716908030626319

22/02/2023

13:30:05

GMT

109

54.7000

XLON

716908030626335

22/02/2023

13:30:40

GMT

316

54.6800

XLON

716908030626387

22/02/2023

13:31:43

GMT

74

54.6200

XLON

716908030626451

22/02/2023

13:38:33

GMT

15

54.6400

XLON

716908030626880

22/02/2023

13:39:57

GMT

50

54.6400

XLON

716908030627012

22/02/2023

13:39:57

GMT

75

54.6400

XLON

716908030627011

22/02/2023

13:39:57

GMT

80

54.6400

XLON

716908030627006

22/02/2023

13:39:57

GMT

80

54.6400

XLON

716908030627013

22/02/2023

13:39:57

GMT

81

54.6400

XLON

716908030627014

22/02/2023

13:40:01

GMT

48

54.6400

XLON

716908030627017

22/02/2023

13:40:02

GMT

130

54.6600

XLON

716908030627024

22/02/2023

13:41:19

GMT

79

54.7200

XLON

716908030627149

22/02/2023

13:49:51

GMT

57

54.7000

XLON

716908030627916

22/02/2023

13:49:59

GMT

218

54.7000

XLON

716908030627918

22/02/2023

14:00:23

GMT

22

54.7400

XLON

716908030628866

22/02/2023

14:03:14

GMT

62

54.7400

XLON

716908030629201

22/02/2023

14:03:14

GMT

105

54.7400

XLON

716908030629197

22/02/2023

14:03:14

GMT

107

54.7400

XLON

716908030629200

22/02/2023

14:03:14

GMT

113

54.7400

XLON

716908030629199

22/02/2023

14:03:14

GMT

121

54.7400

XLON

716908030629198

22/02/2023

14:05:00

GMT

321

54.7600

XLON

716908030629319

22/02/2023

14:05:00

GMT

323

54.7600

XLON

716908030629321

22/02/2023

14:05:06

GMT

113

54.7600

XLON

716908030629327

22/02/2023

14:05:06

GMT

121

54.7600

XLON

716908030629328

22/02/2023

14:05:09

GMT

32

54.7600

XLON

716908030629330

22/02/2023

14:05:09

GMT

113

54.7600

XLON

716908030629331

22/02/2023

14:05:13

GMT

23

54.7600

XLON

716908030629370

22/02/2023

14:05:30

GMT

307

54.7400

XLON

716908030629397

22/02/2023

14:06:35

GMT

18

54.7400

XLON

716908030629515

22/02/2023

14:09:16

GMT

289

54.7400

XLON

716908030629713

22/02/2023

14:10:19

GMT

42

54.7400

XLON

716908030629846

22/02/2023

14:10:19

GMT

236

54.7400

XLON

716908030629850

22/02/2023

14:10:20

GMT

115

54.7400

XLON

716908030629865

22/02/2023

14:12:15

GMT

27

54.7000

XLON

716908030630047

22/02/2023

14:12:15

GMT

106

54.7000

XLON

716908030630046

22/02/2023

14:15:24

GMT

54

54.7000

XLON

716908030630361

22/02/2023

14:16:03

GMT

30

54.7200

XLON

716908030630486

22/02/2023

14:16:06

GMT

257

54.7200

XLON

716908030630507

22/02/2023

14:16:42

GMT

139

54.6800

XLON

716908030630582

22/02/2023

14:23:41

GMT

25

54.7000

XLON

716908030631149

22/02/2023

14:23:41

GMT

269

54.7000

XLON

716908030631148

22/02/2023

14:23:43

GMT

4

54.7200

XLON

716908030631165

22/02/2023

14:24:08

GMT

10

54.7400

XLON

716908030631196

22/02/2023

14:29:31

GMT

5

54.7800

XLON

716908030631683

22/02/2023

14:29:31

GMT

43

54.7800

XLON

716908030631680

22/02/2023

14:29:31

GMT

68

54.7800

XLON

716908030631681

22/02/2023

14:29:31

GMT

77

54.7800

XLON

716908030631682

22/02/2023

14:29:31

GMT

92

54.7800

XLON

716908030631679

22/02/2023

14:29:31

GMT

126

54.7800

XLON

716908030631684

22/02/2023

14:29:31

GMT

272

54.7800

XLON

716908030631673

22/02/2023

14:29:35

GMT

5

54.7600

XLON

716908030631711

22/02/2023

14:29:36

GMT

93

54.7600

XLON

716908030631721

22/02/2023

14:30:05

GMT

32

54.7400

XLON

716908030631963

22/02/2023

14:30:05

GMT

36

54.7400

XLON

716908030631962

22/02/2023

14:30:32

GMT

21

54.7800

XLON

716908030632172

22/02/2023

14:30:32

GMT

69

54.7800

XLON

716908030632171

22/02/2023

14:30:32

GMT

257

54.7800

XLON

716908030632170

22/02/2023

14:30:34

GMT

92

54.7600

XLON

716908030632189

22/02/2023

14:32:07

GMT

3

54.8200

XLON

716908030632840

22/02/2023

14:32:07

GMT

74

54.8200

XLON

716908030632839

22/02/2023

14:32:55

GMT

42

54.8200

XLON

716908030633144

22/02/2023

14:32:55

GMT

64

54.8200

XLON

716908030633142

22/02/2023

14:32:55

GMT

68

54.8200

XLON

716908030633143

22/02/2023

14:33:44

GMT

35

54.8600

XLON

716908030633448

22/02/2023

14:34:04

GMT

26

54.8600

XLON

716908030633569

22/02/2023

14:34:04

GMT

85

54.8600

XLON

716908030633568

22/02/2023

14:34:04

GMT

149

54.8600

XLON

716908030633567

22/02/2023

14:34:28

GMT

50

54.8800

XLON

716908030633710

22/02/2023

14:34:31

GMT

24

54.8800

XLON

716908030633717

22/02/2023

14:34:50

GMT

108

54.8800

XLON

716908030633856

22/02/2023

14:35:12

GMT

92

54.8600

XLON

716908030634196

22/02/2023

14:35:27

GMT

29

54.8600

XLON

716908030634291

22/02/2023

14:35:27

GMT

63

54.8600

XLON

716908030634290

22/02/2023

14:36:12

GMT

45

54.9200

XLON

716908030634710

22/02/2023

14:36:12

GMT

81

54.9200

XLON

716908030634711

22/02/2023

14:37:00

GMT

99

54.9600

XLON

716908030635003

22/02/2023

14:37:00

GMT

106

54.9600

XLON

716908030635004

22/02/2023

14:37:25

GMT

103

54.9400

XLON

716908030635130

22/02/2023

14:37:25

GMT

106

54.9400

XLON

716908030635132

22/02/2023

14:37:25

GMT

222

54.9400

XLON

716908030635136

22/02/2023

14:38:44

GMT

10

54.9200

XLON

716908030635498

22/02/2023

14:40:14

GMT

99

54.9400

XLON

716908030635848

22/02/2023

14:40:14

GMT

106

54.9400

XLON

716908030635849

22/02/2023

14:40:37

GMT

99

54.9400

XLON

716908030635931

22/02/2023

14:40:40

GMT

99

54.9400

XLON

716908030635939

22/02/2023

14:40:42

GMT

60

54.9200

XLON

716908030635956

22/02/2023

14:40:42

GMT

64

54.9200

XLON

716908030635954

22/02/2023

14:40:42

GMT

92

54.9200

XLON

716908030635953

22/02/2023

14:40:42

GMT

109

54.9200

XLON

716908030635955

22/02/2023

14:42:30

GMT

82

54.9800

XLON

716908030636575

22/02/2023

14:42:30

GMT

99

54.9800

XLON

716908030636576

22/02/2023

14:42:30

GMT

106

54.9800

XLON

716908030636577

22/02/2023

14:42:32

GMT

16

54.9600

XLON

716908030636596

22/02/2023

14:42:32

GMT

269

54.9600

XLON

716908030636597

22/02/2023

14:43:54

GMT

156

54.9600

XLON

716908030637188

22/02/2023

14:44:20

GMT

76

54.9600

XLON

716908030637344

22/02/2023

14:44:20

GMT

208

54.9600

XLON

716908030637341

22/02/2023

14:45:20

GMT

214

54.9600

XLON

716908030637620

22/02/2023

14:47:15

GMT

68

54.9800

XLON

716908030638090

22/02/2023

14:47:39

GMT

116

55.0000

XLON

716908030638186

22/02/2023

14:47:39

GMT

187

55.0000

XLON

716908030638185

22/02/2023

14:49:46

GMT

65

55.1000

XLON

716908030638598

22/02/2023

14:49:46

GMT

88

55.1000

XLON

716908030638600

22/02/2023

14:49:46

GMT

106

55.1000

XLON

716908030638599

22/02/2023

14:49:51

GMT

292

55.0600

XLON

716908030638616

22/02/2023

14:50:05

GMT

75

55.0400

XLON

716908030638677

22/02/2023

14:50:05

GMT

83

55.0400

XLON

716908030638678

22/02/2023

14:50:45

GMT

66

55.0000

XLON

716908030638914

22/02/2023

14:50:45

GMT

80

55.0000

XLON

716908030638913

22/02/2023

14:51:19

GMT

240

55.0000

XLON

716908030639036

22/02/2023

14:52:52

GMT

67

55.0000

XLON

716908030639312

22/02/2023

14:53:02

GMT

6

54.9800

XLON

716908030639363

22/02/2023

14:53:02

GMT

68

54.9800

XLON

716908030639362

22/02/2023

14:53:02

GMT

206

54.9800

XLON

716908030639364

22/02/2023

14:53:33

GMT

181

54.9200

XLON

716908030639483

22/02/2023

14:55:02

GMT

21

54.9000

XLON

716908030639743

22/02/2023

14:55:02

GMT

55

54.9000

XLON

716908030639742

22/02/2023

14:55:02

GMT

63

54.9000

XLON

716908030639752

22/02/2023

14:55:02

GMT

106

54.9000

XLON

716908030639751

22/02/2023

14:56:42

GMT

68

54.8600

XLON

716908030640184

22/02/2023

14:56:42

GMT

69

54.8600

XLON

716908030640186

22/02/2023

14:57:10

GMT

16

54.8600

XLON

716908030640267

22/02/2023

14:57:10

GMT

50

54.8600

XLON

716908030640266

22/02/2023

14:59:50

GMT

55

54.7800

XLON

716908030640752

22/02/2023

14:59:50

GMT

99

54.7800

XLON

716908030640754

22/02/2023

14:59:50

GMT

106

54.7800

XLON

716908030640753

22/02/2023

14:59:55

GMT

55

54.7800

XLON

716908030640804

22/02/2023

14:59:55

GMT

99

54.7800

XLON

716908030640806

22/02/2023

14:59:55

GMT

106

54.7800

XLON

716908030640805

22/02/2023

15:00:02

GMT

154

54.7800

XLON

716908030640897

22/02/2023

15:00:19

GMT

8

54.7800

XLON

716908030640973

22/02/2023

15:00:19

GMT

27

54.7800

XLON

716908030640974

22/02/2023

15:00:19

GMT

37

54.7800

XLON

716908030640975

22/02/2023

15:00:20

GMT

30

54.7800

XLON

716908030640980

22/02/2023

15:00:20

GMT

32

54.7800

XLON

716908030640979

22/02/2023

15:00:20

GMT

99

54.7800

XLON

716908030640978

22/02/2023

15:00:20

GMT

106

54.7800

XLON

716908030640977

22/02/2023

15:02:31

GMT

51

54.7400

XLON

716908030641450

22/02/2023

15:03:00

GMT

99

54.7400

XLON

716908030641544

22/02/2023

15:03:00

GMT

106

54.7400

XLON

716908030641545

22/02/2023

15:03:00

GMT

163

54.7400

XLON

716908030641541

22/02/2023

15:03:01

GMT

5

54.7400

XLON

716908030641546

22/02/2023

15:03:34

GMT

145

54.7200

XLON

716908030641661

22/02/2023

15:04:14

GMT

9

54.7000

XLON

716908030641878

22/02/2023

15:04:14

GMT

100

54.7000

XLON

716908030641877

22/02/2023

15:04:14

GMT

177

54.7000

XLON

716908030641876

22/02/2023

15:05:37

GMT

242

54.7000

XLON

716908030642156

22/02/2023

15:06:14

GMT

96

54.7000

XLON

716908030642336

22/02/2023

15:06:31

GMT

88

54.7000

XLON

716908030642371

22/02/2023

15:06:31

GMT

113

54.7000

XLON

716908030642370

22/02/2023

15:08:19

GMT

79

54.7000

XLON

716908030642697

22/02/2023

15:08:20

GMT

298

54.7000

XLON

716908030642702

22/02/2023

15:09:01

GMT

78

54.7000

XLON

716908030642895

22/02/2023

15:10:00

GMT

67

54.6800

XLON

716908030643102

22/02/2023

15:10:14

GMT

279

54.6400

XLON

716908030643164

22/02/2023

15:10:48

GMT

73

54.6000

XLON

716908030643308

22/02/2023

15:11:39

GMT

284

54.5800

XLON

716908030643542

22/02/2023

15:12:56

GMT

5

54.6000

XLON

716908030643874

22/02/2023

15:13:02

GMT

91

54.6000

XLON

716908030643895

22/02/2023

15:15:10

GMT

40

54.6800

XLON

716908030644298

22/02/2023

15:15:10

GMT

74

54.6800

XLON

716908030644295

22/02/2023

15:15:10

GMT

79

54.6800

XLON

716908030644296

22/02/2023

15:15:10

GMT

80

54.6800

XLON

716908030644297

22/02/2023

15:15:13

GMT

34

54.6800

XLON

716908030644304

22/02/2023

15:15:13

GMT

79

54.6800

XLON

716908030644305

22/02/2023

15:15:59

GMT

70

54.6800

XLON

716908030644424

22/02/2023

15:15:59

GMT

80

54.6800

XLON

716908030644423

22/02/2023

15:15:59

GMT

112

54.6800

XLON

716908030644421

22/02/2023

15:15:59

GMT

200

54.6800

XLON

716908030644422

22/02/2023

15:16:11

GMT

37

54.6800

XLON

716908030644465

22/02/2023

15:16:11

GMT

88

54.6800

XLON

716908030644464

22/02/2023

15:17:49

GMT

71

54.7400

XLON

716908030644810

22/02/2023

15:17:55

GMT

67

54.7400

XLON

716908030644869

22/02/2023

15:18:02

GMT

67

54.7400

XLON

716908030644890

22/02/2023

15:19:42

GMT

146

54.7400

XLON

716908030645140

22/02/2023

15:19:56

GMT

84

54.7400

XLON

716908030645160

22/02/2023

15:19:57

GMT

288

54.7200

XLON

716908030645162

22/02/2023

15:20:46

GMT

45

54.7200

XLON

716908030645320

22/02/2023

15:20:46

GMT

70

54.7200

XLON

716908030645322

22/02/2023

15:20:46

GMT

259

54.7200

XLON

716908030645321

22/02/2023

15:22:51

GMT

146

54.7200

XLON

716908030645646

22/02/2023

15:23:04

GMT

66

54.7200

XLON

716908030645673

22/02/2023

15:23:22

GMT

66

54.7200

XLON

716908030645709

22/02/2023

15:23:40

GMT

66

54.7200

XLON

716908030645751

22/02/2023

15:24:15

GMT

48

54.7400

XLON

716908030645827

22/02/2023

15:24:15

GMT

74

54.7400

XLON

716908030645826

22/02/2023

15:25:57

GMT

94

54.7600

XLON

716908030646056

22/02/2023

15:25:57

GMT

125

54.7600

XLON

716908030646057

22/02/2023

15:25:57

GMT

84

54.7800

XLON

716908030646052

22/02/2023

15:26:16

GMT

49

54.7600

XLON

716908030646084

22/02/2023

15:26:16

GMT

79

54.7600

XLON

716908030646085

22/02/2023

15:27:43

GMT

93

54.7600

XLON

716908030646262

22/02/2023

15:27:43

GMT

99

54.7600

XLON

716908030646260

22/02/2023

15:27:43

GMT

100

54.7600

XLON

716908030646261

22/02/2023

15:27:49

GMT

16

54.7600

XLON

716908030646269

22/02/2023

15:27:49

GMT

50

54.7600

XLON

716908030646268

22/02/2023

15:28:33

GMT

136

54.7400

XLON

716908030646391

22/02/2023

15:28:33

GMT

184

54.7400

XLON

716908030646392

22/02/2023

15:29:43

GMT

76

54.7000

XLON

716908030646618

22/02/2023

15:29:59

GMT

285

54.6800

XLON

716908030646697

22/02/2023

15:30:30

GMT

74

54.7000

XLON

716908030646827

22/02/2023

15:30:30

GMT

76

54.7000

XLON

716908030646828

22/02/2023

15:31:07

GMT

76

54.6800

XLON

716908030647082

22/02/2023

15:31:15

GMT

47

54.6600

XLON

716908030647128

22/02/2023

15:32:14

GMT

59

54.6400

XLON

716908030647278

22/02/2023

15:32:14

GMT

100

54.6400

XLON

716908030647279

22/02/2023

15:33:24

GMT

38

54.6000

XLON

716908030647682

22/02/2023

15:33:24

GMT

41

54.6000

XLON

716908030647683

22/02/2023

15:33:24

GMT

44

54.6000

XLON

716908030647684

22/02/2023

15:34:21

GMT

298

54.6200

XLON

716908030647793

22/02/2023

15:34:33

GMT

10

54.6200

XLON

716908030647814

22/02/2023

15:34:41

GMT

35

54.6200

XLON

716908030647817

22/02/2023

15:35:02

GMT

22

54.6200

XLON

716908030647883

22/02/2023

15:35:02

GMT

59

54.6200

XLON

716908030647882

22/02/2023

15:35:05

GMT

4

54.6200

XLON

716908030647895

22/02/2023

15:35:05

GMT

29

54.6200

XLON

716908030647894

22/02/2023

15:35:06

GMT

26

54.6200

XLON

716908030647903

22/02/2023

15:35:06

GMT

93

54.6200

XLON

716908030647905

22/02/2023

15:35:06

GMT

98

54.6200

XLON

716908030647904

22/02/2023

15:38:13

GMT

15

54.6400

XLON

716908030648444

22/02/2023

15:38:13

GMT

62

54.6400

XLON

716908030648440

22/02/2023

15:38:13

GMT

93

54.6400

XLON

716908030648443

22/02/2023

15:38:13

GMT

100

54.6400

XLON

716908030648442

22/02/2023

15:38:13

GMT

261

54.6400

XLON

716908030648439

22/02/2023

15:38:53

GMT

1

54.6400

XLON

716908030648638

22/02/2023

15:38:53

GMT

5

54.6400

XLON

716908030648636

22/02/2023

15:38:53

GMT

195

54.6400

XLON

716908030648635

22/02/2023

15:39:28

GMT

131

54.6400

XLON

716908030648688

22/02/2023

15:39:37

GMT

29

54.6200

XLON

716908030648857

22/02/2023

15:39:37

GMT

70

54.6200

XLON

716908030648856

22/02/2023

15:41:03

GMT

57

54.6600

XLON

716908030649115

22/02/2023

15:41:03

GMT

132

54.6600

XLON

716908030649116

22/02/2023

15:41:29

GMT

89

54.6600

XLON

716908030649177

22/02/2023

15:41:41

GMT

27

54.6600

XLON

716908030649187

22/02/2023

15:42:03

GMT

56

54.6600

XLON

716908030649251

22/02/2023

15:42:35

GMT

106

54.6600

XLON

716908030649316

22/02/2023

15:43:07

GMT

65

54.6800

XLON

716908030649449

22/02/2023

15:43:07

GMT

98

54.6800

XLON

716908030649450

22/02/2023

15:45:00

GMT

87

54.6800

XLON

716908030649699

22/02/2023

15:45:24

GMT

90

54.7200

XLON

716908030649835

22/02/2023

15:45:44

GMT

13

54.7000

XLON

716908030649930

22/02/2023

15:45:44

GMT

73

54.7000

XLON

716908030649932

22/02/2023

15:45:44

GMT

173

54.7000

XLON

716908030649931

22/02/2023

15:45:44

GMT

68

54.7200

XLON

716908030649926

22/02/2023

15:46:43

GMT

30

54.6800

XLON

716908030650135

22/02/2023

15:46:43

GMT

31

54.6800

XLON

716908030650136

22/02/2023

15:46:43

GMT

112

54.6800

XLON

716908030650134

22/02/2023

15:47:27

GMT

186

54.6600

XLON

716908030650262

22/02/2023

15:48:47

GMT

39

54.6600

XLON

716908030650609

22/02/2023

15:48:47

GMT

100

54.6600

XLON

716908030650608

22/02/2023

15:48:47

GMT

141

54.6600

XLON

716908030650607

22/02/2023

15:49:52

GMT

82

54.6400

XLON

716908030650801

22/02/2023

15:50:55

GMT

18

54.6600

XLON

716908030650949

22/02/2023

15:50:55

GMT

51

54.6600

XLON

716908030650948

22/02/2023

15:51:11

GMT

310

54.6600

XLON

716908030650977

22/02/2023

15:52:22

GMT

69

54.6400

XLON

716908030651152

22/02/2023

15:52:22

GMT

70

54.6400

XLON

716908030651151

22/02/2023

15:52:57

GMT

79

54.6400

XLON

716908030651272

22/02/2023

15:53:56

GMT

67

54.6200

XLON

716908030651399

22/02/2023

15:53:57

GMT

33

54.6200

XLON

716908030651400

22/02/2023

15:53:57

GMT

34

54.6200

XLON

716908030651402

22/02/2023

15:53:57

GMT

60

54.6200

XLON

716908030651401

22/02/2023

15:54:20

GMT

5

54.6000

XLON

716908030651450

22/02/2023

15:55:06

GMT

40

54.6400

XLON

716908030651599

22/02/2023

15:55:06

GMT

53

54.6400

XLON

716908030651598

22/02/2023

15:55:26

GMT

67

54.6400

XLON

716908030651641

22/02/2023

15:55:56

GMT

21

54.6400

XLON

716908030651690

22/02/2023

15:56:45

GMT

100

54.6600

XLON

716908030651854

22/02/2023

15:56:51

GMT

51

54.6600

XLON

716908030651880

22/02/2023

15:56:53

GMT

60

54.6600

XLON

716908030651923

22/02/2023

15:57:49

GMT

93

54.6600

XLON

716908030652069

22/02/2023

15:58:03

GMT

93

54.6600

XLON

716908030652087

22/02/2023

15:58:03

GMT

100

54.6600

XLON

716908030652088

22/02/2023

15:58:11

GMT

11

54.6600

XLON

716908030652098

22/02/2023

15:58:11

GMT

55

54.6600

XLON

716908030652099

22/02/2023

15:58:29

GMT

68

54.6600

XLON

716908030652169

22/02/2023

15:58:58

GMT

4

54.6600

XLON

716908030652260

22/02/2023

15:58:58

GMT

93

54.6600

XLON

716908030652259

22/02/2023

15:59:15

GMT

16

54.6600

XLON

716908030652304

22/02/2023

15:59:15

GMT

53

54.6600

XLON

716908030652305

22/02/2023

15:59:35

GMT

67

54.6600

XLON

716908030652353

22/02/2023

15:59:55

GMT

21

54.6600

XLON

716908030652398

22/02/2023

15:59:55

GMT

47

54.6600

XLON

716908030652397

22/02/2023

16:00:11

GMT

70

54.6600

XLON

716908030652443

22/02/2023

16:00:46

GMT

89

54.7000

XLON

716908030652617

22/02/2023

16:00:55

GMT

68

54.7000

XLON

716908030652653

22/02/2023

16:01:02

GMT

2

54.7000

XLON

716908030652677

22/02/2023

16:01:02

GMT

14

54.7000

XLON

716908030652679

22/02/2023

16:01:02

GMT

52

54.7000

XLON

716908030652678

22/02/2023

16:01:10

GMT

303

54.6800

XLON

716908030652708

22/02/2023

16:03:28

GMT

214

54.6600

XLON

716908030653088

22/02/2023

16:05:47

GMT

266

54.6600

XLON

716908030653522

22/02/2023

16:05:50

GMT

29

54.6600

XLON

716908030653553

22/02/2023

16:05:50

GMT

105

54.6600

XLON

716908030653552

22/02/2023

16:05:51

GMT

8

54.6600

XLON

716908030653567

22/02/2023

16:05:51

GMT

19

54.6600

XLON

716908030653568

22/02/2023

16:05:51

GMT

34

54.6600

XLON

716908030653566

22/02/2023

16:05:51

GMT

43

54.6600

XLON

716908030653565

22/02/2023

16:05:52

GMT

97

54.6800

XLON

716908030653578

22/02/2023

16:06:05

GMT

43

54.6600

XLON

716908030653630

22/02/2023

16:06:22

GMT

5

54.6800

XLON

716908030653737

22/02/2023

16:06:22

GMT

64

54.6800

XLON

716908030653736

22/02/2023

16:06:32

GMT

15

54.6800

XLON

716908030653750

22/02/2023

16:06:32

GMT

53

54.6800

XLON

716908030653751

22/02/2023

16:06:47

GMT

27

54.6800

XLON

716908030653827

22/02/2023

16:06:47

GMT

40

54.6800

XLON

716908030653828

22/02/2023

16:06:50

GMT

295

54.6600

XLON

716908030653830

22/02/2023

16:08:05

GMT

74

54.6600

XLON

716908030654014

22/02/2023

16:08:05

GMT

87

54.6600

XLON

716908030654013

22/02/2023

16:08:08

GMT

11

54.6600

XLON

716908030654031

22/02/2023

16:08:08

GMT

15

54.6600

XLON

716908030654030

22/02/2023

16:08:09

GMT

2

54.6600

XLON

716908030654047

22/02/2023

16:08:50

GMT

66

54.6800

XLON

716908030654192

22/02/2023

16:11:18

GMT

3

54.7000

XLON

716908030654565

22/02/2023

16:11:18

GMT

56

54.7000

XLON

716908030654567

22/02/2023

16:11:18

GMT

56

54.7000

XLON

716908030654568

22/02/2023

16:11:18

GMT

93

54.7000

XLON

716908030654569

22/02/2023

16:11:18

GMT

140

54.7000

XLON

716908030654566

22/02/2023

16:11:31

GMT

10

54.7000

XLON

716908030654590

22/02/2023

16:11:31

GMT

96

54.7000

XLON

716908030654589

22/02/2023

16:12:31

GMT

51

54.7000

XLON

716908030654757

22/02/2023

16:12:31

GMT

80

54.7000

XLON

716908030654761

22/02/2023

16:12:31

GMT

107

54.7000

XLON

716908030654762

22/02/2023

16:12:31

GMT

108

54.7000

XLON

716908030654763

22/02/2023

16:12:31

GMT

138

54.7000

XLON

716908030654758

22/02/2023

16:12:55

GMT

63

54.6600

XLON

716908030654823

22/02/2023

16:12:55

GMT

237

54.6600

XLON

716908030654822

22/02/2023

16:13:51

GMT

92

54.6400

XLON

716908030655093

22/02/2023

16:14:02

GMT

69

54.6600

XLON

716908030655143

22/02/2023

16:14:32

GMT

11

54.6600

XLON

716908030655266

22/02/2023

16:14:32

GMT

100

54.6600

XLON

716908030655267

22/02/2023

16:14:41

GMT

75

54.6600

XLON

716908030655326

22/02/2023

16:14:50

GMT

8

54.6600

XLON

716908030655353

22/02/2023

16:14:50

GMT

165

54.6600

XLON

716908030655354

22/02/2023

16:17:02

GMT

58

54.6400

XLON

716908030655807

22/02/2023

16:17:02

GMT

62

54.6400

XLON

716908030655809

22/02/2023

16:17:02

GMT

93

54.6400

XLON

716908030655808

22/02/2023

16:18:16

GMT

317

54.6600

XLON

716908030656043

22/02/2023

16:18:20

GMT

93

54.6600

XLON

716908030656053

22/02/2023

16:18:31

GMT

55

54.6600

XLON

716908030656115

22/02/2023

16:18:40

GMT

143

54.6600

XLON

716908030656132

22/02/2023

16:20:02

GMT

28

54.6600

XLON

716908030656373

22/02/2023

16:20:02

GMT

51

54.6600

XLON

716908030656374

22/02/2023

16:20:04

GMT

92

54.6400

XLON

716908030656384

22/02/2023

16:20:04

GMT

100

54.6400

XLON

716908030656383

22/02/2023

16:20:30

GMT

215

54.6200

XLON

716908030656522

22/02/2023

16:20:42

GMT

67

54.6400

XLON

716908030656628

22/02/2023

16:21:49

GMT

215

54.6200

XLON

716908030656920

22/02/2023

16:21:58

GMT

80

54.6200

XLON

716908030656947

22/02/2023

16:23:40

GMT

72

54.6600

XLON

716908030657219

22/02/2023

16:23:51

GMT

67

54.6600

XLON

716908030657242

22/02/2023

16:24:02

GMT

7

54.6400

XLON

716908030657264

22/02/2023

16:24:02

GMT

89

54.6400

XLON

716908030657267

22/02/2023

16:24:02

GMT

281

54.6400

XLON

716908030657265

22/02/2023

16:25:17

GMT

59

54.6000

XLON

716908030657578

22/02/2023

16:25:17

GMT

113

54.6000

XLON

716908030657577

22/02/2023

16:25:40

GMT

18

54.6000

XLON

716908030657668

22/02/2023

16:25:47

GMT

16

54.6000

XLON

716908030657693

22/02/2023

16:25:58

GMT

113

54.6000

XLON

716908030657722

22/02/2023

16:25:59

GMT

49

54.6000

XLON

716908030657727

22/02/2023

16:26:03

GMT

124

54.6000

XLON

716908030657776

22/02/2023

16:27:25

GMT

103

54.6000

XLON

716908030658134

22/02/2023

16:27:26

GMT

230

54.5800

XLON

716908030658139

22/02/2023

16:28:01

GMT

15

54.5800

XLON

716908030658371

22/02/2023

16:28:01

GMT

115

54.5800

XLON

716908030658370

22/02/2023

16:28:30

GMT

2

54.5600

XLON

716908030658509

22/02/2023

16:28:35

GMT

58

54.5600

XLON

716908030658547

22/02/2023

16:28:35

GMT

68

54.5600

XLON

716908030658551

22/02/2023

16:28:37

GMT

43

54.5600

XLON

716908030658553

22/02/2023

16:29:12

GMT

11

54.5600

XLON

716908030658710

22/02/2023

16:29:30

GMT

7

54.5800

XLON

716908030658782

22/02/2023

16:29:30

GMT

127

54.5800

XLON

716908030658781

22/02/2023

16:29:33

GMT

22

54.5800

XLON

716908030658795

22/02/2023

16:29:33

GMT

38

54.5800

XLON

716908030658794

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/740458/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-23

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Photography by Christophe Tomatis
Copyright © 2010-2020 Pleasanton.com & California Media Partners, LLC. All rights reserved.