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InterContinental Hotels Group PLC Announces Transaction in Own Shares

LONDON, UK / ACCESSWIRE / August 15, 2022 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)

The Company announces that on 12 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 12 August 2022

Aggregate number of ordinary shares purchased: 34,924

Lowest price paid per share: £ 49.9700

Highest price paid per share: £ 50.4000

Average price paid per share: £ 50.2296

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 3,835,898 of its ordinary shares in treasury and has 183,881,822 shares in issue (excluding treasury shares).

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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 34,924 (ISIN: GB00BHJYC057)

Date of purchases: 12 August 2022

Investment firm: GSI

Aggregate information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,924

-

-

-

Highest price paid (per ordinary share)

£ 50.4000

-

-

-

Lowest price paid (per ordinary share)

£ 49.9700

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.2296

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/08/2022

08:52:10

BST

135

50.0600

XLON

596898054413829

12/08/2022

08:52:44

BST

53

50.0600

XLON

596898054413846

12/08/2022

08:54:10

BST

37

50.0400

XLON

596898054413990

12/08/2022

08:57:18

BST

171

50.0600

XLON

596898054414368

12/08/2022

09:05:00

BST

51

50.1800

XLON

596898054415045

12/08/2022

09:05:00

BST

6

50.1800

XLON

596898054415046

12/08/2022

09:07:30

BST

254

50.1000

XLON

596898054415668

12/08/2022

09:09:16

BST

80

50.1200

XLON

596898054415572

12/08/2022

09:16:25

BST

66

50.2000

XLON

596898054416176

12/08/2022

09:16:25

BST

65

50.2000

XLON

596898054416177

12/08/2022

09:16:25

BST

72

50.2000

XLON

596898054416175

12/08/2022

09:16:44

BST

38

50.2000

XLON

596898054416196

12/08/2022

09:18:06

BST

90

50.2000

XLON

596898054416263

12/08/2022

09:19:08

BST

3

50.1800

XLON

596898054416320

12/08/2022

09:19:10

BST

18

50.1800

XLON

596898054416321

12/08/2022

09:19:11

BST

17

50.1800

XLON

596898054416324

12/08/2022

09:20:10

BST

217

50.1800

XLON

596898054416599

12/08/2022

09:23:32

BST

66

50.1800

XLON

596898054416603

12/08/2022

09:23:32

BST

65

50.1800

XLON

596898054416604

12/08/2022

09:23:32

BST

36

50.1800

XLON

596898054416605

12/08/2022

09:23:32

BST

51

50.1800

XLON

596898054416606

12/08/2022

09:26:03

BST

237

50.1400

XLON

596898054417325

12/08/2022

09:30:40

BST

241

50.1400

XLON

596898054417536

12/08/2022

09:31:38

BST

66

50.1600

XLON

596898054417400

12/08/2022

09:31:38

BST

16

50.1600

XLON

596898054417399

12/08/2022

09:35:08

BST

74

50.1200

XLON

596898054417684

12/08/2022

09:35:08

BST

18

50.1200

XLON

596898054417681

12/08/2022

09:38:55

BST

67

50.1000

XLON

596898054417817

12/08/2022

09:45:33

BST

134

50.1400

XLON

596898054418501

12/08/2022

09:45:35

BST

60

50.1600

XLON

596898054418457

12/08/2022

09:45:35

BST

14

50.1600

XLON

596898054418456

12/08/2022

09:46:08

BST

100

50.1400

XLON

596898054418568

12/08/2022

09:52:49

BST

4

50.1400

XLON

596898054419309

12/08/2022

09:52:49

BST

75

50.1400

XLON

596898054419308

12/08/2022

09:53:10

BST

58

50.1600

XLON

596898054419111

12/08/2022

09:53:10

BST

8

50.1600

XLON

596898054419110

12/08/2022

09:55:26

BST

44

50.1000

XLON

596898054419440

12/08/2022

09:55:26

BST

19

50.1000

XLON

596898054419439

12/08/2022

09:55:28

BST

44

50.1000

XLON

596898054419444

12/08/2022

09:55:29

BST

44

50.1000

XLON

596898054419448

12/08/2022

09:57:00

BST

129

50.0800

XLON

596898054419580

12/08/2022

09:57:00

BST

92

50.0800

XLON

596898054419579

12/08/2022

09:57:02

BST

44

50.0800

XLON

596898054419584

12/08/2022

09:58:02

BST

39

50.0800

XLON

596898054419686

12/08/2022

09:58:02

BST

75

50.0800

XLON

596898054419685

12/08/2022

09:59:39

BST

42

50.0600

XLON

596898054419815

12/08/2022

09:59:39

BST

26

50.0600

XLON

596898054419814

12/08/2022

10:05:41

BST

90

50.0400

XLON

596898054420324

12/08/2022

10:05:53

BST

68

50.0000

XLON

596898054420381

12/08/2022

10:06:47

BST

62

50.0000

XLON

596898054420383

12/08/2022

10:06:47

BST

209

49.9800

XLON

596898054420399

12/08/2022

10:06:48

BST

61

49.9700

XLON

596898054420448

12/08/2022

10:11:46

BST

91

50.0200

XLON

596898054420778

12/08/2022

10:14:33

BST

3

50.0000

XLON

596898054420938

12/08/2022

10:14:33

BST

61

50.0000

XLON

596898054420939

12/08/2022

10:16:27

BST

86

49.9800

XLON

596898054421121

12/08/2022

10:16:34

BST

91

49.9800

XLON

596898054421123

12/08/2022

10:20:03

BST

140

50.0400

XLON

596898054421433

12/08/2022

10:41:03

BST

56

50.1400

XLON

596898054423020

12/08/2022

10:41:03

BST

1

50.1400

XLON

596898054423019

12/08/2022

10:41:40

BST

90

50.1400

XLON

596898054423021

12/08/2022

10:41:40

BST

25

50.1400

XLON

596898054423022

12/08/2022

10:42:39

BST

75

50.1200

XLON

596898054423130

12/08/2022

10:48:56

BST

57

50.1000

XLON

596898054423443

12/08/2022

10:53:41

BST

1

50.1400

XLON

596898054423733

12/08/2022

10:54:49

BST

38

50.1800

XLON

596898054423782

12/08/2022

10:54:49

BST

51

50.1800

XLON

596898054423783

12/08/2022

10:55:22

BST

60

50.1800

XLON

596898054423817

12/08/2022

10:55:40

BST

107

50.1800

XLON

596898054423918

12/08/2022

10:55:40

BST

39

50.1800

XLON

596898054423917

12/08/2022

10:56:50

BST

83

50.1800

XLON

596898054423919

12/08/2022

10:58:42

BST

65

50.1800

XLON

596898054424083

12/08/2022

11:03:37

BST

87

50.1600

XLON

596898054424585

12/08/2022

11:05:03

BST

2

50.1600

XLON

596898054424860

12/08/2022

11:05:03

BST

40

50.1600

XLON

596898054424859

12/08/2022

11:05:03

BST

175

50.1600

XLON

596898054424858

12/08/2022

11:08:26

BST

89

50.1600

XLON

596898054425518

12/08/2022

11:15:56

BST

70

50.2000

XLON

596898054425858

12/08/2022

11:15:56

BST

19

50.2000

XLON

596898054425860

12/08/2022

11:15:56

BST

91

50.2000

XLON

596898054425859

12/08/2022

11:16:01

BST

232

50.2000

XLON

596898054426270

12/08/2022

11:17:46

BST

9

50.2200

XLON

596898054426092

12/08/2022

11:26:58

BST

259

50.2800

XLON

596898054426755

12/08/2022

11:28:13

BST

109

50.3000

XLON

596898054426750

12/08/2022

11:28:13

BST

111

50.3000

XLON

596898054426751

12/08/2022

11:28:13

BST

77

50.3000

XLON

596898054426752

12/08/2022

11:28:24

BST

1

50.2400

XLON

596898054426781

12/08/2022

11:28:31

BST

75

50.2400

XLON

596898054426786

12/08/2022

11:28:35

BST

141

50.2400

XLON

596898054426787

12/08/2022

11:32:02

BST

48

50.2600

XLON

596898054426947

12/08/2022

11:32:02

BST

1

50.2600

XLON

596898054426949

12/08/2022

11:32:02

BST

19

50.2600

XLON

596898054426948

12/08/2022

11:32:04

BST

232

50.2600

XLON

596898054427115

12/08/2022

11:40:47

BST

231

50.2200

XLON

596898054427642

12/08/2022

11:41:52

BST

7

50.2200

XLON

596898054427644

12/08/2022

11:41:54

BST

179

50.2000

XLON

596898054427730

12/08/2022

11:49:08

BST

193

50.1800

XLON

596898054428493

12/08/2022

12:00:09

BST

174

50.1200

XLON

596898054429413

12/08/2022

12:10:08

BST

30

50.1200

XLON

596898054430093

12/08/2022

12:10:08

BST

23

50.1200

XLON

596898054430092

12/08/2022

12:11:21

BST

124

50.1200

XLON

596898054430285

12/08/2022

12:11:21

BST

35

50.1200

XLON

596898054430284

12/08/2022

12:13:26

BST

85

50.1000

XLON

596898054430461

12/08/2022

12:20:57

BST

72

50.0800

XLON

596898054430970

12/08/2022

12:27:10

BST

56

50.0600

XLON

596898054431714

12/08/2022

12:43:02

BST

14

50.1000

XLON

596898054432264

12/08/2022

12:43:02

BST

49

50.1000

XLON

596898054432263

12/08/2022

12:44:24

BST

24

50.1000

XLON

596898054432325

12/08/2022

12:44:24

BST

44

50.1000

XLON

596898054432324

12/08/2022

12:44:25

BST

153

50.0600

XLON

596898054432528

12/08/2022

12:46:34

BST

83

50.0600

XLON

596898054432529

12/08/2022

12:50:40

BST

65

50.0400

XLON

596898054432736

12/08/2022

12:50:40

BST

39

50.0400

XLON

596898054432735

12/08/2022

12:52:02

BST

78

50.0400

XLON

596898054432780

12/08/2022

12:52:06

BST

4

50.0400

XLON

596898054432830

12/08/2022

12:54:38

BST

1

50.0600

XLON

596898054432924

12/08/2022

12:57:07

BST

62

50.1200

XLON

596898054433433

12/08/2022

12:58:19

BST

51

50.1400

XLON

596898054433161

12/08/2022

12:59:05

BST

47

50.1400

XLON

596898054433182

12/08/2022

12:59:27

BST

2

50.1400

XLON

596898054433194

12/08/2022

13:00:52

BST

66

50.1400

XLON

596898054433270

12/08/2022

13:00:57

BST

62

50.1400

XLON

596898054433282

12/08/2022

13:01:01

BST

65

50.1400

XLON

596898054433285

12/08/2022

13:02:03

BST

61

50.1400

XLON

596898054433333

12/08/2022

13:02:03

BST

1

50.1400

XLON

596898054433332

12/08/2022

13:02:08

BST

17

50.1400

XLON

596898054433334

12/08/2022

13:02:35

BST

42

50.1400

XLON

596898054433359

12/08/2022

13:02:35

BST

50

50.1400

XLON

596898054433358

12/08/2022

13:03:45

BST

137

50.1200

XLON

596898054433436

12/08/2022

13:03:45

BST

56

50.1200

XLON

596898054433437

12/08/2022

13:04:20

BST

53

50.1200

XLON

596898054433522

12/08/2022

13:06:30

BST

84

50.1000

XLON

596898054433605

12/08/2022

13:09:18

BST

72

50.0800

XLON

596898054433685

12/08/2022

13:15:21

BST

22

50.1000

XLON

596898054434074

12/08/2022

13:17:57

BST

66

50.1000

XLON

596898054434225

12/08/2022

13:18:02

BST

7

50.1000

XLON

596898054434237

12/08/2022

13:21:07

BST

1

50.1200

XLON

596898054434484

12/08/2022

13:22:21

BST

96

50.1200

XLON

596898054434548

12/08/2022

13:23:23

BST

16

50.1400

XLON

596898054434598

12/08/2022

13:23:23

BST

67

50.1400

XLON

596898054434599

12/08/2022

13:23:23

BST

22

50.1400

XLON

596898054434597

12/08/2022

13:23:23

BST

66

50.1400

XLON

596898054434600

12/08/2022

13:23:59

BST

17

50.1400

XLON

596898054434614

12/08/2022

13:24:01

BST

150

50.1200

XLON

596898054434708

12/08/2022

13:24:01

BST

98

50.1200

XLON

596898054434709

12/08/2022

13:24:10

BST

43

50.1400

XLON

596898054434622

12/08/2022

13:24:10

BST

67

50.1400

XLON

596898054434621

12/08/2022

13:24:10

BST

70

50.1400

XLON

596898054434620

12/08/2022

13:25:02

BST

52

50.1400

XLON

596898054434678

12/08/2022

13:27:17

BST

52

50.1000

XLON

596898054434816

12/08/2022

13:28:17

BST

20

50.1200

XLON

596898054434949

12/08/2022

13:28:17

BST

37

50.1200

XLON

596898054434948

12/08/2022

13:29:07

BST

69

50.1000

XLON

596898054435054

12/08/2022

13:35:11

BST

144

50.1400

XLON

596898054435289

12/08/2022

13:35:11

BST

84

50.1400

XLON

596898054435288

12/08/2022

13:35:21

BST

90

50.1600

XLON

596898054435285

12/08/2022

13:35:21

BST

80

50.1600

XLON

596898054435286

12/08/2022

13:39:03

BST

51

50.1400

XLON

596898054435522

12/08/2022

13:39:03

BST

17

50.1400

XLON

596898054435523

12/08/2022

13:39:42

BST

1

50.1400

XLON

596898054435551

12/08/2022

13:39:42

BST

52

50.1400

XLON

596898054435552

12/08/2022

13:40:25

BST

10

50.1400

XLON

596898054435640

12/08/2022

13:40:46

BST

146

50.1200

XLON

596898054436033

12/08/2022

13:41:07

BST

54

50.1400

XLON

596898054435680

12/08/2022

13:41:07

BST

34

50.1400

XLON

596898054435681

12/08/2022

13:42:19

BST

9

50.1400

XLON

596898054435811

12/08/2022

13:42:19

BST

66

50.1400

XLON

596898054435810

12/08/2022

13:43:10

BST

52

50.1400

XLON

596898054435869

12/08/2022

13:44:02

BST

18

50.1400

XLON

596898054435919

12/08/2022

13:44:41

BST

1

50.1400

XLON

596898054435960

12/08/2022

13:44:51

BST

92

50.1400

XLON

596898054435978

12/08/2022

13:45:16

BST

22

50.1000

XLON

596898054436322

12/08/2022

13:45:16

BST

51

50.1000

XLON

596898054436321

12/08/2022

13:52:31

BST

90

50.1200

XLON

596898054436751

12/08/2022

13:52:31

BST

84

50.1200

XLON

596898054436753

12/08/2022

13:52:31

BST

85

50.1200

XLON

596898054436752

12/08/2022

13:52:32

BST

84

50.1200

XLON

596898054436754

12/08/2022

13:54:38

BST

44

50.1200

XLON

596898054436890

12/08/2022

13:54:38

BST

8

50.1200

XLON

596898054436889

12/08/2022

13:58:15

BST

80

50.1400

XLON

596898054437206

12/08/2022

13:58:15

BST

152

50.1400

XLON

596898054437207

12/08/2022

14:00:01

BST

1

50.1600

XLON

596898054437370

12/08/2022

14:00:19

BST

94

50.1600

XLON

596898054437403

12/08/2022

14:00:19

BST

66

50.1600

XLON

596898054437402

12/08/2022

14:00:19

BST

4

50.1600

XLON

596898054437404

12/08/2022

14:00:58

BST

52

50.1600

XLON

596898054437446

12/08/2022

14:01:40

BST

1

50.1600

XLON

596898054437529

12/08/2022

14:02:23

BST

52

50.1600

XLON

596898054437594

12/08/2022

14:02:33

BST

78

50.1600

XLON

596898054437605

12/08/2022

14:03:20

BST

1

50.1600

XLON

596898054437647

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50.1600

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50.1600

XLON

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50.1600

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BST

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50.1600

XLON

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BST

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50.1600

XLON

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50.1600

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50.1600

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BST

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50.2200

XLON

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BST

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50.2400

XLON

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BST

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50.2400

XLON

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14:18:04

BST

101

50.2400

XLON

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BST

41

50.2400

XLON

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BST

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50.2400

XLON

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BST

96

50.2800

XLON

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BST

140

50.2800

XLON

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BST

67

50.2800

XLON

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BST

133

50.2600

XLON

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BST

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50.2400

XLON

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BST

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50.1800

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BST

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50.1800

XLON

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BST

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50.1800

XLON

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BST

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50.1600

XLON

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BST

118

50.1600

XLON

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BST

81

50.1600

XLON

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BST

137

50.1800

XLON

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BST

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50.1800

XLON

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BST

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50.2400

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BST

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50.2400

XLON

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BST

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50.2400

XLON

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BST

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50.2600

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BST

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50.2600

XLON

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BST

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50.2000

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BST

78

50.2000

XLON

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BST

39

50.2200

XLON

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BST

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50.2200

XLON

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BST

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50.1000

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BST

54

50.1000

XLON

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BST

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50.1400

XLON

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BST

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50.1400

XLON

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14:34:49

BST

10

50.1400

XLON

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14:35:04

BST

27

50.1400

XLON

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14:35:04

BST

25

50.1400

XLON

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14:35:10

BST

58

50.1000

XLON

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BST

17

50.1200

XLON

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14:35:25

BST

66

50.1200

XLON

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14:35:25

BST

17

50.1200

XLON

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14:35:47

BST

69

50.1000

XLON

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14:35:47

BST

87

50.1000

XLON

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14:37:11

BST

35

50.2400

XLON

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14:37:11

BST

86

50.2400

XLON

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14:37:11

BST

30

50.2400

XLON

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14:37:16

BST

54

50.2400

XLON

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14:37:27

BST

73

50.2600

XLON

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14:37:33

BST

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50.2600

XLON

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14:37:45

BST

17

50.2600

XLON

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14:37:50

BST

9

50.2600

XLON

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14:38:06

BST

83

50.3000

XLON

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BST

67

50.3000

XLON

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14:38:12

BST

56

50.3000

XLON

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14:38:12

BST

15

50.3000

XLON

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14:38:22

BST

205

50.3000

XLON

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14:39:19

BST

63

50.3400

XLON

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14:40:13

BST

40

50.3400

XLON

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14:40:13

BST

66

50.3400

XLON

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14:40:13

BST

76

50.3400

XLON

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14:40:21

BST

30

50.3400

XLON

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14:40:53

BST

97

50.4000

XLON

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BST

11

50.3800

XLON

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14:41:00

BST

72

50.3800

XLON

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14:41:00

BST

58

50.3800

XLON

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12/08/2022

14:41:08

BST

247

50.3400

XLON

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14:41:23

BST

17

50.3600

XLON

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14:41:23

BST

66

50.3600

XLON

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14:41:23

BST

1

50.3600

XLON

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14:42:31

BST

80

50.3200

XLON

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14:42:31

BST

95

50.3200

XLON

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14:42:31

BST

28

50.3200

XLON

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14:43:08

BST

42

50.3200

XLON

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14:43:08

BST

107

50.3200

XLON

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14:45:05

BST

68

50.3000

XLON

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14:45:05

BST

51

50.3000

XLON

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14:45:05

BST

66

50.3000

XLON

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14:48:02

BST

68

50.3400

XLON

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14:48:02

BST

87

50.3400

XLON

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14:48:02

BST

7

50.3400

XLON

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14:48:02

BST

68

50.3400

XLON

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14:48:02

BST

66

50.3400

XLON

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12/08/2022

14:48:04

BST

128

50.3200

XLON

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BST

65

50.3400

XLON

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14:48:29

BST

66

50.3400

XLON

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BST

38

50.3400

XLON

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BST

51

50.3200

XLON

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BST

65

50.3200

XLON

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14:48:31

BST

66

50.3200

XLON

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BST

54

50.3200

XLON

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BST

94

50.3000

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BST

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50.3200

XLON

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BST

65

50.3200

XLON

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BST

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50.3200

XLON

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BST

163

50.3000

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BST

138

50.3000

XLON

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BST

59

50.3000

XLON

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14:51:07

BST

92

50.3400

XLON

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BST

55

50.3400

XLON

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BST

53

50.3400

XLON

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14:53:12

BST

65

50.3400

XLON

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BST

66

50.3400

XLON

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14:53:12

BST

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50.3400

XLON

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14:53:13

BST

231

50.3200

XLON

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BST

66

50.3400

XLON

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14:53:43

BST

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50.3400

XLON

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14:53:43

BST

65

50.3400

XLON

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BST

55

50.3400

XLON

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BST

39

50.3400

XLON

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BST

51

50.3400

XLON

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14:54:00

BST

2

50.3400

XLON

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14:54:24

BST

77

50.3000

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BST

73

50.2600

XLON

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BST

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50.2600

XLON

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BST

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50.2200

XLON

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BST

47

50.2400

XLON

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14:57:10

BST

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50.2400

XLON

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14:57:36

BST

1

50.2400

XLON

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14:57:41

BST

15

50.2600

XLON

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14:57:41

BST

122

50.2600

XLON

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14:57:53

BST

237

50.2600

XLON

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BST

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50.2800

XLON

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BST

15

50.2800

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BST

70

50.2800

XLON

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BST

17

50.2800

XLON

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BST

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50.2800

XLON

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BST

2

50.2800

XLON

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15:00:00

BST

139

50.2600

XLON

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BST

33

50.2600

XLON

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BST

60

50.2200

XLON

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BST

51

50.1800

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BST

47

50.1800

XLON

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BST

54

50.2200

XLON

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BST

45

50.2600

XLON

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BST

208

50.2800

XLON

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BST

39

50.2800

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BST

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50.2800

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BST

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50.2800

XLON

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BST

67

50.2800

XLON

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BST

33

50.3000

XLON

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BST

48

50.3000

XLON

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15:05:06

BST

52

50.3000

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BST

27

50.3000

XLON

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BST

17

50.3000

XLON

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15:05:23

BST

65

50.3000

XLON

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19

50.3200

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33

50.3200

XLON

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BST

58

50.3000

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92

50.2800

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BST

12

50.2800

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BST

225

50.2800

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50.3400

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50.3200

XLON

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BST

13

50.3200

XLON

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BST

159

50.2800

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BST

99

50.2800

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BST

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50.3600

XLON

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BST

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50.3600

XLON

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BST

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50.3600

XLON

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BST

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50.3600

XLON

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50.3600

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BST

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50.3600

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BST

10

50.3600

XLON

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BST

247

50.3400

XLON

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BST

65

50.3600

XLON

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BST

1

50.3600

XLON

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BST

65

50.3600

XLON

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BST

75

50.2800

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BST

14

50.2800

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BST

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50.3000

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BST

65

50.3000

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BST

16

50.3000

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65

50.3200

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24

50.3200

XLON

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BST

60

50.3200

XLON

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BST

46

50.3200

XLON

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BST

31

50.3200

XLON

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BST

16

50.3200

XLON

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BST

36

50.3200

XLON

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BST

45

50.3600

XLON

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BST

60

50.3600

XLON

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BST

75

50.3400

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BST

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50.3200

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BST

17

50.3200

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BST

1

50.3200

XLON

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BST

38

50.3000

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BST

134

50.3600

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BST

105

50.3600

XLON

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BST

90

50.3600

XLON

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BST

66

50.3600

XLON

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BST

14

50.3600

XLON

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BST

72

50.3600

XLON

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BST

1

50.3600

XLON

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15:23:10

BST

150

50.3600

XLON

596898054454358

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15:23:12

BST

239

50.3400

XLON

596898054454806

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BST

72

50.3600

XLON

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15:23:28

BST

40

50.3600

XLON

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BST

9

50.3600

XLON

596898054454506

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15:23:47

BST

44

50.3600

XLON

596898054454505

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BST

31

50.3600

XLON

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BST

36

50.3600

XLON

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50.3600

XLON

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50.3600

XLON

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50.3600

XLON

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50.3600

XLON

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50.3600

XLON

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68

50.3400

XLON

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50.3000

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50.2800

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50.2800

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31

50.2800

XLON

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50.2800

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50.2800

XLON

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41

50.2800

XLON

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198

50.2600

XLON

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95

50.3200

XLON

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50.3200

XLON

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50.3200

XLON

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BST

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50.2600

XLON

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71

50.2600

XLON

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BST

53

50.2800

XLON

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50.2800

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50.2800

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50.2600

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58

50.2600

XLON

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52

50.2600

XLON

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50.2600

XLON

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12/08/2022

15:37:57

BST

38

50.2600

XLON

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12/08/2022

15:38:07

BST

144

50.2400

XLON

596898054457672

12/08/2022

15:38:29

BST

102

50.2600

XLON

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BST

79

50.2200

XLON

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BST

34

50.2200

XLON

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21

50.1800

XLON

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12/08/2022

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23

50.1800

XLON

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BST

35

50.1800

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75

50.2200

XLON

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87

50.2200

XLON

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78

50.2000

XLON

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BST

18

50.2400

XLON

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12/08/2022

15:44:05

BST

110

50.2400

XLON

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12/08/2022

15:44:07

BST

50

50.2400

XLON

596898054458911

12/08/2022

15:44:07

BST

133

50.2400

XLON

596898054458884

12/08/2022

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BST

19

50.2600

XLON

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12/08/2022

15:44:31

BST

46

50.2600

XLON

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12/08/2022

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BST

17

50.2600

XLON

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12/08/2022

15:44:55

BST

50

50.2600

XLON

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12/08/2022

15:45:20

BST

53

50.2600

XLON

596898054458789

12/08/2022

15:45:45

BST

19

50.2600

XLON

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12/08/2022

15:45:45

BST

1

50.2600

XLON

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12/08/2022

15:45:51

BST

40

50.2600

XLON

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12/08/2022

15:47:55

BST

64

50.2000

XLON

596898054459238

12/08/2022

15:47:55

BST

24

50.2000

XLON

596898054459237

12/08/2022

15:47:59

BST

88

50.1800

XLON

596898054459269

12/08/2022

15:49:10

BST

24

50.2000

XLON

596898054459499

12/08/2022

15:49:10

BST

50

50.2000

XLON

596898054459498

12/08/2022

15:49:58

BST

54

50.2200

XLON

596898054459580

12/08/2022

15:50:03

BST

36

50.2200

XLON

596898054459599

12/08/2022

15:50:03

BST

31

50.2200

XLON

596898054459600

12/08/2022

15:51:27

BST

28

50.2600

XLON

596898054459797

12/08/2022

15:51:27

BST

66

50.2600

XLON

596898054459796

12/08/2022

15:51:27

BST

5

50.2600

XLON

596898054459794

12/08/2022

15:51:27

BST

67

50.2600

XLON

596898054459795

12/08/2022

15:51:32

BST

74

50.2400

XLON

596898054459803

12/08/2022

15:51:50

BST

9

50.2400

XLON

596898054459833

12/08/2022

15:51:50

BST

24

50.2400

XLON

596898054459831

12/08/2022

15:51:50

BST

19

50.2400

XLON

596898054459832

12/08/2022

15:52:31

BST

68

50.2400

XLON

596898054459976

12/08/2022

15:52:31

BST

31

50.2400

XLON

596898054459975

12/08/2022

15:53:02

BST

53

50.2600

XLON

596898054460054

12/08/2022

15:53:04

BST

186

50.2200

XLON

596898054460149

12/08/2022

15:53:23

BST

53

50.2400

XLON

596898054460139

12/08/2022

15:53:36

BST

6

50.2400

XLON

596898054460143

12/08/2022

15:53:36

BST

97

50.2400

XLON

596898054460142

12/08/2022

15:55:31

BST

2

50.2600

XLON

596898054460500

12/08/2022

15:58:38

BST

19

50.2800

XLON

596898054461232

12/08/2022

15:58:38

BST

68

50.2800

XLON

596898054461236

12/08/2022

15:58:38

BST

31

50.2800

XLON

596898054461234

12/08/2022

15:58:38

BST

49

50.2800

XLON

596898054461230

12/08/2022

15:58:38

BST

41

50.2800

XLON

596898054461235

12/08/2022

15:58:38

BST

32

50.2800

XLON

596898054461231

12/08/2022

15:58:38

BST

22

50.2800

XLON

596898054461237

12/08/2022

15:58:38

BST

59

50.2800

XLON

596898054461229

12/08/2022

15:58:38

BST

49

50.2800

XLON

596898054461233

12/08/2022

15:58:43

BST

66

50.2800

XLON

596898054461252

12/08/2022

15:58:43

BST

22

50.2800

XLON

596898054461253

12/08/2022

15:58:43

BST

35

50.2800

XLON

596898054461251

12/08/2022

15:58:43

BST

19

50.2800

XLON

596898054461248

12/08/2022

15:58:43

BST

31

50.2800

XLON

596898054461250

12/08/2022

15:58:43

BST

44

50.2800

XLON

596898054461249

12/08/2022

15:58:44

BST

234

50.2600

XLON

596898054461580

12/08/2022

15:59:59

BST

68

50.2800

XLON

596898054461451

12/08/2022

15:59:59

BST

67

50.2800

XLON

596898054461452

12/08/2022

16:00:04

BST

34

50.2800

XLON

596898054461486

12/08/2022

16:00:04

BST

12

50.2800

XLON

596898054461488

12/08/2022

16:00:04

BST

68

50.2800

XLON

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12/08/2022

16:00:19

BST

32

50.2800

XLON

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12/08/2022

16:00:19

BST

22

50.2800

XLON

596898054461525

12/08/2022

16:02:08

BST

54

50.3000

XLON

596898054461864

12/08/2022

16:02:28

BST

52

50.3000

XLON

596898054461976

12/08/2022

16:02:45

BST

55

50.3000

XLON

596898054462015

12/08/2022

16:02:45

BST

1

50.3000

XLON

596898054462014

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16:03:00

BST

23

50.3200

XLON

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12/08/2022

16:03:00

BST

2

50.3200

XLON

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12/08/2022

16:03:00

BST

24

50.3200

XLON

596898054462166

12/08/2022

16:03:26

BST

171

50.3400

XLON

596898054462349

12/08/2022

16:03:26

BST

68

50.3400

XLON

596898054462351

12/08/2022

16:03:26

BST

11

50.3400

XLON

596898054462350

12/08/2022

16:03:30

BST

34

50.3600

XLON

596898054462339

12/08/2022

16:03:30

BST

19

50.3600

XLON

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12/08/2022

16:04:33

BST

58

50.2800

XLON

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12/08/2022

16:05:24

BST

52

50.3000

XLON

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12/08/2022

16:05:45

BST

3

50.3000

XLON

596898054462770

12/08/2022

16:05:45

BST

50

50.3000

XLON

596898054462769

12/08/2022

16:06:13

BST

82

50.3000

XLON

596898054462843

12/08/2022

16:06:34

BST

53

50.3000

XLON

596898054462879

12/08/2022

16:06:55

BST

25

50.3000

XLON

596898054462952

12/08/2022

16:06:55

BST

28

50.3000

XLON

596898054462953

12/08/2022

16:07:00

BST

159

50.2800

XLON

596898054463018

12/08/2022

16:08:51

BST

53

50.2600

XLON

596898054463416

12/08/2022

16:09:09

BST

53

50.2600

XLON

596898054463466

12/08/2022

16:09:41

BST

37

50.2600

XLON

596898054463597

12/08/2022

16:09:41

BST

20

50.2600

XLON

596898054463598

12/08/2022

16:10:21

BST

31

50.3000

XLON

596898054463719

12/08/2022

16:10:21

BST

23

50.3000

XLON

596898054463718

12/08/2022

16:10:31

BST

26

50.3000

XLON

596898054463802

12/08/2022

16:10:31

BST

3

50.3000

XLON

596898054463800

12/08/2022

16:10:31

BST

41

50.3000

XLON

596898054463801

12/08/2022

16:10:31

BST

234

50.2800

XLON

596898054463949

12/08/2022

16:10:50

BST

52

50.3000

XLON

596898054463865

12/08/2022

16:13:30

BST

67

50.3400

XLON

596898054464427

12/08/2022

16:13:31

BST

214

50.3200

XLON

596898054464647

12/08/2022

16:13:39

BST

52

50.3400

XLON

596898054464443

12/08/2022

16:13:56

BST

40

50.3400

XLON

596898054464475

12/08/2022

16:13:56

BST

28

50.3400

XLON

596898054464476

12/08/2022

16:14:15

BST

52

50.3400

XLON

596898054464609

12/08/2022

16:16:11

BST

40

50.3200

XLON

596898054465192

12/08/2022

16:16:11

BST

11

50.3200

XLON

596898054465193

12/08/2022

16:16:11

BST

1

50.3200

XLON

596898054465194

12/08/2022

16:16:43

BST

55

50.3000

XLON

596898054465318

12/08/2022

16:17:39

BST

20

50.3000

XLON

596898054465505

12/08/2022

16:17:39

BST

51

50.3000

XLON

596898054465503

12/08/2022

16:17:39

BST

74

50.3000

XLON

596898054465504

12/08/2022

16:18:00

BST

175

50.3000

XLON

596898054465613

12/08/2022

16:18:00

BST

74

50.3000

XLON

596898054465612

12/08/2022

16:19:13

BST

174

50.3200

XLON

596898054466010

12/08/2022

16:19:13

BST

28

50.3200

XLON

596898054466009

12/08/2022

16:19:41

BST

53

50.3400

XLON

596898054465997

12/08/2022

16:20:00

BST

46

50.3200

XLON

596898054466169

12/08/2022

16:20:00

BST

38

50.3200

XLON

596898054466116

12/08/2022

16:21:07

BST

24

50.3200

XLON

596898054466389

12/08/2022

16:21:07

BST

58

50.3200

XLON

596898054466390

12/08/2022

16:21:07

BST

70

50.3200

XLON

596898054466391

12/08/2022

16:22:15

BST

71

50.3000

XLON

596898054466725

12/08/2022

16:22:15

BST

123

50.3000

XLON

596898054466726

12/08/2022

16:23:50

BST

60

50.3400

XLON

596898054467215

12/08/2022

16:24:20

BST

31

50.3400

XLON

596898054467384

12/08/2022

16:24:20

BST

239

50.3200

XLON

596898054467624

12/08/2022

16:25:16

BST

30

50.3400

XLON

596898054467584

12/08/2022

16:25:21

BST

62

50.3400

XLON

596898054467620

12/08/2022

16:25:21

BST

63

50.3400

XLON

596898054467619

12/08/2022

16:25:21

BST

67

50.3400

XLON

596898054467618

12/08/2022

16:26:03

BST

75

50.3000

XLON

596898054468097

12/08/2022

16:26:29

BST

157

50.3000

XLON

596898054468462

12/08/2022

16:27:40

BST

123

50.3000

XLON

596898054468482

12/08/2022

16:27:49

BST

55

50.3000

XLON

596898054468548

12/08/2022

16:27:49

BST

22

50.3000

XLON

596898054468547

12/08/2022

16:27:59

BST

64

50.3000

XLON

596898054468601

12/08/2022

16:29:14

BST

74

50.3200

XLON

596898054469055

12/08/2022

16:29:14

BST

56

50.3200

XLON

596898054469056

12/08/2022

16:29:27

BST

17

50.3200

XLON

596898054469099

12/08/2022

16:29:31

BST

22

50.3200

XLON

596898054469153

12/08/2022

16:29:31

BST

39

50.3200

XLON

596898054469154

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SOURCE: InterContinental Hotels Group PLC



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