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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 29

LONDON, UK / ACCESSWIRE / June 29, 2023 / The Company announces that on 28 June 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase: 28 June 2023
Aggregate number of ordinary shares purchased: 51,626
Lowest price paid per share: £ 52.9800
Highest price paid per share: £ 53.8000
Average price paid per share: £ 53.5954

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,338,350 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550)

Schedule of Purchases

Shares purchased: 51,626 (ISIN: GB00BHJYC057

Date of purchases: 28 June 2023

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

51,626

Highest price paid (per ordinary share)

£ 53.8000

Lowest price paid (per ordinary share)

£ 52.9800

Volume weighted average price paid(per ordinary share)

£ 53.5954

Detailed information

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/06/2023

08:25:35

BST

12

53.1600

XLON

794810147409110

28/06/2023

08:25:35

BST

74

53.1600

XLON

794810147409109

28/06/2023

08:25:35

BST

87

53.1600

XLON

794810147409111

28/06/2023

08:44:23

BST

212

53.1000

XLON

794810147410402

28/06/2023

08:45:20

BST

89

53.0800

XLON

794810147410456

28/06/2023

08:51:29

BST

75

53.0800

XLON

794810147410822

28/06/2023

09:02:37

BST

102

53.0200

XLON

794810147411554

28/06/2023

09:02:48

BST

24

53.0200

XLON

794810147411566

28/06/2023

09:02:48

BST

98

53.0200

XLON

794810147411563

28/06/2023

09:02:48

BST

121

53.0200

XLON

794810147411565

28/06/2023

09:10:27

BST

41

53.0600

XLON

794810147411971

28/06/2023

09:10:27

BST

62

53.0600

XLON

794810147411970

28/06/2023

09:14:51

BST

131

53.0200

XLON

794810147412229

28/06/2023

09:14:51

BST

339

53.0400

XLON

794810147412218

28/06/2023

09:35:02

BST

116

53.0000

XLON

794810147413345

28/06/2023

09:36:39

BST

52

52.9800

XLON

794810147413442

28/06/2023

09:36:49

BST

142

52.9800

XLON

794810147413475

28/06/2023

09:56:59

BST

42

53.0800

XLON

794810147414544

28/06/2023

09:56:59

BST

70

53.0800

XLON

794810147414541

28/06/2023

09:56:59

BST

70

53.0800

XLON

794810147414542

28/06/2023

09:56:59

BST

80

53.0800

XLON

794810147414543

28/06/2023

09:56:59

BST

295

53.0800

XLON

794810147414535

28/06/2023

09:57:14

BST

19

53.0400

XLON

794810147414551

28/06/2023

09:57:14

BST

86

53.0400

XLON

794810147414552

28/06/2023

10:01:43

BST

143

53.0400

XLON

794810147414708

28/06/2023

10:01:43

BST

196

53.0600

XLON

794810147414704

28/06/2023

10:18:20

BST

275

53.0400

XLON

794810147415627

28/06/2023

10:19:48

BST

127

53.0200

XLON

794810147415727

28/06/2023

10:20:33

BST

111

52.9800

XLON

794810147415782

28/06/2023

10:24:35

BST

39

53.0200

XLON

794810147415971

28/06/2023

10:27:27

BST

88

53.0000

XLON

794810147416121

28/06/2023

10:27:27

BST

107

53.0000

XLON

794810147416117

28/06/2023

10:27:27

BST

252

53.0000

XLON

794810147416118

28/06/2023

10:38:27

BST

35

53.0000

XLON

794810147416571

28/06/2023

10:38:27

BST

53

53.0000

XLON

794810147416570

28/06/2023

10:38:27

BST

73

53.0000

XLON

794810147416568

28/06/2023

10:50:07

BST

80

53.0000

XLON

794810147417060

28/06/2023

10:50:07

BST

101

53.0000

XLON

794810147417061

28/06/2023

11:00:27

BST

169

53.1200

XLON

794810147417592

28/06/2023

11:17:41

BST

106

53.2800

XLON

794810147418330

28/06/2023

11:18:22

BST

79

53.2600

XLON

794810147418371

28/06/2023

11:18:22

BST

89

53.2600

XLON

794810147418372

28/06/2023

11:20:48

BST

47

53.2600

XLON

794810147418574

28/06/2023

11:20:48

BST

54

53.2600

XLON

794810147418566

28/06/2023

11:20:48

BST

85

53.2600

XLON

794810147418572

28/06/2023

11:20:48

BST

100

53.2600

XLON

794810147418573

28/06/2023

11:20:48

BST

124

53.2600

XLON

794810147418567

28/06/2023

11:30:02

BST

347

53.3200

XLON

794810147419016

28/06/2023

11:30:07

BST

61

53.3000

XLON

794810147419066

28/06/2023

11:30:07

BST

230

53.3000

XLON

794810147419067

28/06/2023

11:33:38

BST

125

53.3200

XLON

794810147419263

28/06/2023

11:33:38

BST

162

53.3200

XLON

794810147419259

28/06/2023

11:33:39

BST

6

53.3000

XLON

794810147419268

28/06/2023

11:33:39

BST

92

53.3000

XLON

794810147419267

28/06/2023

11:36:25

BST

154

53.2800

XLON

794810147419370

28/06/2023

11:37:24

BST

32

53.3000

XLON

794810147419415

28/06/2023

11:37:24

BST

49

53.3000

XLON

794810147419416

28/06/2023

11:40:59

BST

20

53.2800

XLON

794810147419534

28/06/2023

11:40:59

BST

101

53.2800

XLON

794810147419533

28/06/2023

11:46:24

BST

15

53.3000

XLON

794810147419736

28/06/2023

11:46:24

BST

23

53.3000

XLON

794810147419737

28/06/2023

11:46:24

BST

37

53.3000

XLON

794810147419738

28/06/2023

11:49:58

BST

226

53.3200

XLON

794810147419889

28/06/2023

12:05:07

BST

124

53.3800

XLON

794810147420504

28/06/2023

12:05:07

BST

215

53.3800

XLON

794810147420503

28/06/2023

12:06:31

BST

110

53.3800

XLON

794810147420547

28/06/2023

12:19:57

BST

69

53.4600

XLON

794810147421056

28/06/2023

12:19:57

BST

79

53.4600

XLON

794810147421057

28/06/2023

12:19:57

BST

133

53.4600

XLON

794810147421061

28/06/2023

12:22:40

BST

44

53.4400

XLON

794810147421127

28/06/2023

12:22:40

BST

49

53.4400

XLON

794810147421121

28/06/2023

12:22:40

BST

51

53.4400

XLON

794810147421122

28/06/2023

12:22:40

BST

159

53.4400

XLON

794810147421126

28/06/2023

12:22:40

BST

212

53.4400

XLON

794810147421120

28/06/2023

12:32:10

BST

2

53.4800

XLON

794810147421468

28/06/2023

12:32:10

BST

62

53.4800

XLON

794810147421467

28/06/2023

12:32:10

BST

86

53.4800

XLON

794810147421466

28/06/2023

12:34:27

BST

46

53.4800

XLON

794810147421545

28/06/2023

12:34:27

BST

144

53.4800

XLON

794810147421546

28/06/2023

12:37:44

BST

83

53.4600

XLON

794810147421683

28/06/2023

12:37:44

BST

85

53.4600

XLON

794810147421681

28/06/2023

12:52:02

BST

28

53.4600

XLON

794810147422325

28/06/2023

12:52:02

BST

81

53.4600

XLON

794810147422326

28/06/2023

12:52:04

BST

19

53.4600

XLON

794810147422332

28/06/2023

12:52:04

BST

67

53.4600

XLON

794810147422331

28/06/2023

12:59:57

BST

99

53.4600

XLON

794810147422649

28/06/2023

13:01:43

BST

84

53.4600

XLON

794810147422706

28/06/2023

13:10:11

BST

238

53.4400

XLON

794810147423148

28/06/2023

13:29:56

BST

189

53.5000

XLON

794810147423941

28/06/2023

13:36:12

BST

323

53.5400

XLON

794810147424455

28/06/2023

13:36:13

BST

110

53.5400

XLON

794810147424457

28/06/2023

13:36:13

BST

228

53.5400

XLON

794810147424458

28/06/2023

13:36:13

BST

231

53.5400

XLON

794810147424459

28/06/2023

13:36:19

BST

201

53.5200

XLON

794810147424469

28/06/2023

13:36:50

BST

117

53.5000

XLON

794810147424503

28/06/2023

13:36:50

BST

126

53.5000

XLON

794810147424502

28/06/2023

13:39:02

BST

101

53.5200

XLON

794810147424634

28/06/2023

13:39:02

BST

146

53.5200

XLON

794810147424636

28/06/2023

13:39:24

BST

76

53.5000

XLON

794810147424653

28/06/2023

13:41:04

BST

202

53.4800

XLON

794810147424845

28/06/2023

13:41:10

BST

48

53.4800

XLON

794810147424855

28/06/2023

13:44:15

BST

111

53.5000

XLON

794810147425028

28/06/2023

13:48:01

BST

246

53.5400

XLON

794810147425222

28/06/2023

13:51:30

BST

358

53.5000

XLON

794810147425419

28/06/2023

14:06:39

BST

29

53.5800

XLON

794810147426554

28/06/2023

14:06:39

BST

45

53.5800

XLON

794810147426549

28/06/2023

14:06:39

BST

59

53.5800

XLON

794810147426553

28/06/2023

14:06:39

BST

278

53.5800

XLON

794810147426548

28/06/2023

14:08:23

BST

106

53.6200

XLON

794810147426655

28/06/2023

14:14:15

BST

347

53.6400

XLON

794810147427178

28/06/2023

14:14:16

BST

52

53.6400

XLON

794810147427184

28/06/2023

14:14:16

BST

60

53.6400

XLON

794810147427182

28/06/2023

14:14:16

BST

90

53.6400

XLON

794810147427181

28/06/2023

14:14:16

BST

91

53.6400

XLON

794810147427183

28/06/2023

14:14:17

BST

90

53.6200

XLON

794810147427195

28/06/2023

14:15:46

BST

128

53.6200

XLON

794810147427295

28/06/2023

14:23:51

BST

309

53.5800

XLON

794810147427812

28/06/2023

14:28:51

BST

69

53.5800

XLON

794810147428334

28/06/2023

14:28:51

BST

254

53.5800

XLON

794810147428335

28/06/2023

14:30:03

BST

50

53.5800

XLON

794810147428515

28/06/2023

14:30:03

BST

121

53.5800

XLON

794810147428503

28/06/2023

14:30:03

BST

189

53.5800

XLON

794810147428497

28/06/2023

14:30:30

BST

91

53.5600

XLON

794810147428609

28/06/2023

14:31:00

BST

227

53.5400

XLON

794810147428780

28/06/2023

14:32:02

BST

118

53.5600

XLON

794810147429007

28/06/2023

14:32:02

BST

167

53.5600

XLON

794810147429006

28/06/2023

14:32:09

BST

197

53.5400

XLON

794810147429054

28/06/2023

14:34:16

BST

147

53.6200

XLON

794810147429441

28/06/2023

14:34:16

BST

155

53.6200

XLON

794810147429443

28/06/2023

14:34:18

BST

338

53.6000

XLON

794810147429451

28/06/2023

14:35:43

BST

23

53.6400

XLON

794810147429618

28/06/2023

14:35:43

BST

85

53.6400

XLON

794810147429616

28/06/2023

14:35:43

BST

90

53.6400

XLON

794810147429617

28/06/2023

14:35:43

BST

318

53.6400

XLON

794810147429614

28/06/2023

14:39:49

BST

4

53.7400

XLON

794810147430231

28/06/2023

14:39:49

BST

120

53.7400

XLON

794810147430232

28/06/2023

14:39:49

BST

215

53.7400

XLON

794810147430233

28/06/2023

14:39:49

BST

311

53.7400

XLON

794810147430243

28/06/2023

14:41:05

BST

24

53.7400

XLON

794810147430414

28/06/2023

14:41:05

BST

210

53.7400

XLON

794810147430413

28/06/2023

14:42:43

BST

98

53.7400

XLON

794810147430659

28/06/2023

14:42:43

BST

247

53.7400

XLON

794810147430658

28/06/2023

14:44:58

BST

86

53.7600

XLON

794810147430924

28/06/2023

14:45:17

BST

19

53.7600

XLON

794810147430961

28/06/2023

14:45:17

BST

91

53.7600

XLON

794810147430960

28/06/2023

14:46:47

BST

90

53.7000

XLON

794810147431221

28/06/2023

14:46:47

BST

159

53.7000

XLON

794810147431217

28/06/2023

14:48:04

BST

90

53.7400

XLON

794810147431392

28/06/2023

14:48:04

BST

128

53.7400

XLON

794810147431389

28/06/2023

14:49:05

BST

76

53.7000

XLON

794810147431543

28/06/2023

14:53:23

BST

356

53.7400

XLON

794810147432281

28/06/2023

14:53:27

BST

67

53.7400

XLON

794810147432283

28/06/2023

14:53:27

BST

77

53.7400

XLON

794810147432282

28/06/2023

14:53:29

BST

13

53.7200

XLON

794810147432294

28/06/2023

14:54:41

BST

53

53.7200

XLON

794810147432369

28/06/2023

14:54:41

BST

244

53.7200

XLON

794810147432370

28/06/2023

14:56:14

BST

80

53.7200

XLON

794810147432517

28/06/2023

14:56:14

BST

91

53.7200

XLON

794810147432516

28/06/2023

14:56:14

BST

316

53.7200

XLON

794810147432513

28/06/2023

14:57:02

BST

4

53.7000

XLON

794810147432590

28/06/2023

14:57:02

BST

111

53.7000

XLON

794810147432589

28/06/2023

14:58:06

BST

15

53.7400

XLON

794810147432731

28/06/2023

14:58:06

BST

312

53.7400

XLON

794810147432730

28/06/2023

14:58:25

BST

9

53.7200

XLON

794810147432778

28/06/2023

14:58:25

BST

80

53.7200

XLON

794810147432777

28/06/2023

14:58:25

BST

150

53.7200

XLON

794810147432775

28/06/2023

15:00:00

BST

5

53.7000

XLON

794810147433159

28/06/2023

15:00:00

BST

51

53.7000

XLON

794810147433158

28/06/2023

15:00:00

BST

79

53.7000

XLON

794810147433153

28/06/2023

15:00:00

BST

90

53.7000

XLON

794810147433157

28/06/2023

15:02:08

BST

62

53.7000

XLON

794810147433432

28/06/2023

15:02:08

BST

81

53.7000

XLON

794810147433431

28/06/2023

15:02:08

BST

196

53.7000

XLON

794810147433426

28/06/2023

15:03:06

BST

303

53.7000

XLON

794810147433853

28/06/2023

15:03:23

BST

27

53.7000

XLON

794810147433881

28/06/2023

15:05:13

BST

14

53.7400

XLON

794810147434167

28/06/2023

15:05:13

BST

73

53.7400

XLON

794810147434166

28/06/2023

15:08:04

BST

332

53.7400

XLON

794810147434508

28/06/2023

15:12:10

BST

354

53.7200

XLON

794810147434885

28/06/2023

15:12:52

BST

119

53.7000

XLON

794810147434934

28/06/2023

15:12:52

BST

184

53.7000

XLON

794810147434933

28/06/2023

15:14:39

BST

4

53.7200

XLON

794810147435103

28/06/2023

15:14:43

BST

79

53.7000

XLON

794810147435108

28/06/2023

15:14:43

BST

237

53.7000

XLON

794810147435107

28/06/2023

15:14:55

BST

118

53.7400

XLON

794810147435135

28/06/2023

15:15:35

BST

1

53.7400

XLON

794810147435188

28/06/2023

15:15:35

BST

107

53.7400

XLON

794810147435187

28/06/2023

15:20:20

BST

91

53.7800

XLON

794810147435645

28/06/2023

15:22:07

BST

90

53.7600

XLON

794810147435778

28/06/2023

15:22:07

BST

91

53.7600

XLON

794810147435777

28/06/2023

15:22:07

BST

134

53.7600

XLON

794810147435779

28/06/2023

15:22:07

BST

276

53.7600

XLON

794810147435772

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XLON

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15:23:00

BST

39

53.7800

XLON

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BST

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XLON

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BST

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XLON

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15:23:00

BST

76

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XLON

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15:23:00

BST

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XLON

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XLON

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15:23:00

BST

181

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XLON

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15:23:46

BST

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XLON

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XLON

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15:24:38

BST

139

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XLON

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15:24:38

BST

334

53.7400

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

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XLON

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BST

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XLON

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15:27:54

BST

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53.7200

XLON

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15:31:23

BST

328

53.7000

XLON

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15:31:24

BST

123

53.7000

XLON

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15:31:24

BST

201

53.7000

XLON

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BST

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XLON

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BST

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XLON

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BST

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53.7000

XLON

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BST

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XLON

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BST

91

53.7000

XLON

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BST

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XLON

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BST

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XLON

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15:32:37

BST

119

53.6800

XLON

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BST

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53.7000

XLON

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BST

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53.7000

XLON

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BST

63

53.6800

XLON

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15:33:23

BST

65

53.6800

XLON

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BST

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53.6800

XLON

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15:33:23

BST

160

53.6800

XLON

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15:33:24

BST

161

53.6800

XLON

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BST

112

53.6800

XLON

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15:34:48

BST

214

53.6800

XLON

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15:35:33

BST

33

53.7400

XLON

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15:35:33

BST

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53.7400

XLON

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15:35:33

BST

90

53.7400

XLON

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15:35:33

BST

91

53.7400

XLON

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15:35:33

BST

137

53.7400

XLON

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15:35:33

BST

195

53.7400

XLON

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15:35:35

BST

76

53.7400

XLON

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15:35:35

BST

87

53.7400

XLON

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15:35:35

BST

90

53.7400

XLON

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15:35:35

BST

91

53.7400

XLON

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15:35:59

BST

277

53.7200

XLON

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15:35:59

BST

339

53.7200

XLON

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15:36:02

BST

132

53.7200

XLON

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15:36:03

BST

106

53.7000

XLON

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15:36:03

BST

326

53.7000

XLON

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15:38:53

BST

77

53.7600

XLON

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15:38:53

BST

253

53.7600

XLON

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15:38:54

BST

168

53.7600

XLON

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15:40:56

BST

316

53.7600

XLON

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15:41:09

BST

197

53.7600

XLON

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15:41:09

BST

73

53.7800

XLON

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BST

46

53.8000

XLON

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15:41:32

BST

82

53.8000

XLON

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BST

36

53.8000

XLON

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BST

75

53.8000

XLON

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15:45:05

BST

295

53.7800

XLON

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15:45:23

BST

77

53.8000

XLON

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BST

322

53.7800

XLON

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15:46:01

BST

142

53.7800

XLON

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15:46:01

BST

142

53.7800

XLON

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15:46:01

BST

193

53.7800

XLON

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BST

34

53.7800

XLON

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BST

78

53.7800

XLON

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BST

310

53.7800

XLON

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BST

32

53.8000

XLON

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BST

232

53.8000

XLON

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BST

100

53.8000

XLON

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BST

165

53.8000

XLON

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BST

171

53.8000

XLON

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BST

178

53.8000

XLON

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BST

81

53.8000

XLON

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BST

252

53.8000

XLON

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BST

296

53.8000

XLON

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BST

347

53.8000

XLON

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15:50:15

BST

350

53.8000

XLON

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BST

244

53.7800

XLON

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BST

251

53.7800

XLON

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BST

99

53.7200

XLON

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15:55:08

BST

113

53.7200

XLON

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15:55:09

BST

340

53.7000

XLON

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15:55:09

BST

22

53.7200

XLON

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BST

66

53.7200

XLON

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BST

56

53.6800

XLON

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BST

282

53.6800

XLON

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BST

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XLON

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BST

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53.6600

XLON

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BST

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XLON

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BST

89

53.6800

XLON

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15:56:49

BST

282

53.6800

XLON

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BST

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53.6000

XLON

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BST

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53.6000

XLON

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BST

113

53.6000

XLON

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15:57:20

BST

300

53.6000

XLON

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15:57:21

BST

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53.6000

XLON

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15:57:21

BST

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53.6000

XLON

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15:57:21

BST

235

53.6000

XLON

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BST

85

53.6000

XLON

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15:57:22

BST

133

53.6000

XLON

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15:57:23

BST

88

53.6000

XLON

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15:57:23

BST

88

53.6000

XLON

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15:57:23

BST

97

53.6000

XLON

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15:57:25

BST

302

53.5800

XLON

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15:57:26

BST

114

53.6000

XLON

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15:57:29

BST

288

53.5800

XLON

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15:57:37

BST

131

53.5800

XLON

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15:58:10

BST

6

53.5800

XLON

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15:58:13

BST

120

53.5800

XLON

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15:58:20

BST

15

53.5600

XLON

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15:58:20

BST

59

53.5600

XLON

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15:58:52

BST

27

53.6000

XLON

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15:58:52

BST

71

53.6000

XLON

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15:59:54

BST

1

53.6200

XLON

794810147439803

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16:00:06

BST

325

53.6000

XLON

794810147439862

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16:00:30

BST

333

53.6000

XLON

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16:00:30

BST

205

53.6200

XLON

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16:02:02

BST

29

53.6600

XLON

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16:02:02

BST

72

53.6600

XLON

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16:02:05

BST

227

53.6800

XLON

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16:02:10

BST

54

53.6800

XLON

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16:02:10

BST

113

53.6800

XLON

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16:02:21

BST

8

53.6600

XLON

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16:02:21

BST

80

53.6600

XLON

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16:02:21

BST

84

53.6600

XLON

794810147440125

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16:02:21

BST

269

53.6600

XLON

794810147440124

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16:03:15

BST

174

53.6400

XLON

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16:03:45

BST

157

53.6600

XLON

794810147440328

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16:04:22

BST

358

53.6400

XLON

794810147440405

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16:04:56

BST

7

53.6400

XLON

794810147440471

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16:06:35

BST

140

53.6200

XLON

794810147440690

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16:06:35

BST

338

53.6200

XLON

794810147440688

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16:06:35

BST

87

53.6400

XLON

794810147440691

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16:07:25

BST

80

53.6600

XLON

794810147440799

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16:07:25

BST

80

53.6600

XLON

794810147440800

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16:07:43

BST

39

53.7000

XLON

794810147440877

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16:07:43

BST

71

53.7000

XLON

794810147440880

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16:07:43

BST

101

53.7000

XLON

794810147440878

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16:07:43

BST

110

53.7000

XLON

794810147440879

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16:07:44

BST

35

53.7000

XLON

794810147440886

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16:07:44

BST

77

53.7000

XLON

794810147440885

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16:08:31

BST

331

53.7000

XLON

794810147441057

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16:08:54

BST

66

53.7000

XLON

794810147441126

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16:08:54

BST

87

53.7000

XLON

794810147441125

28/06/2023

16:08:54

BST

100

53.7000

XLON

794810147441124

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16:08:54

BST

112

53.7000

XLON

794810147441121

28/06/2023

16:08:54

BST

218

53.7000

XLON

794810147441120

28/06/2023

16:09:29

BST

36

53.6800

XLON

794810147441197

28/06/2023

16:09:29

BST

50

53.6800

XLON

794810147441196

28/06/2023

16:09:29

BST

89

53.6800

XLON

794810147441201

28/06/2023

16:11:04

BST

78

53.7000

XLON

794810147441457

28/06/2023

16:11:04

BST

103

53.7000

XLON

794810147441456

28/06/2023

16:11:05

BST

281

53.6800

XLON

794810147441467

28/06/2023

16:12:47

BST

70

53.6200

XLON

794810147441700

28/06/2023

16:12:47

BST

79

53.6200

XLON

794810147441699

28/06/2023

16:12:47

BST

80

53.6200

XLON

794810147441701

28/06/2023

16:12:47

BST

256

53.6200

XLON

794810147441697

28/06/2023

16:14:07

BST

118

53.5800

XLON

794810147441902

28/06/2023

16:14:22

BST

74

53.5800

XLON

794810147441929

28/06/2023

16:15:00

BST

116

53.5800

XLON

794810147442026

28/06/2023

16:15:10

BST

79

53.5800

XLON

794810147442051

28/06/2023

16:15:10

BST

146

53.5800

XLON

794810147442050

28/06/2023

16:15:11

BST

220

53.5800

XLON

794810147442058

28/06/2023

16:17:03

BST

8

53.6000

XLON

794810147442384

28/06/2023

16:17:05

BST

172

53.6000

XLON

794810147442405

28/06/2023

16:17:06

BST

17

53.6000

XLON

794810147442407

28/06/2023

16:19:03

BST

11

53.6200

XLON

794810147442756

28/06/2023

16:19:03

BST

113

53.6200

XLON

794810147442754

28/06/2023

16:19:03

BST

113

53.6200

XLON

794810147442755

28/06/2023

16:19:10

BST

80

53.6200

XLON

794810147442767

28/06/2023

16:19:12

BST

80

53.6200

XLON

794810147442770

28/06/2023

16:19:52

BST

176

53.6000

XLON

794810147442820

28/06/2023

16:19:52

BST

179

53.6000

XLON

794810147442821

28/06/2023

16:19:56

BST

30

53.6000

XLON

794810147442832

28/06/2023

16:19:56

BST

70

53.6000

XLON

794810147442831

28/06/2023

16:19:56

BST

80

53.6000

XLON

794810147442830

28/06/2023

16:19:56

BST

181

53.6000

XLON

794810147442837

28/06/2023

16:21:11

BST

89

53.6600

XLON

794810147443015

28/06/2023

16:21:18

BST

98

53.6600

XLON

794810147443020

28/06/2023

16:21:23

BST

40

53.6600

XLON

794810147443029

28/06/2023

16:21:23

BST

74

53.6600

XLON

794810147443028

28/06/2023

16:21:37

BST

28

53.6600

XLON

794810147443065

28/06/2023

16:21:37

BST

57

53.6600

XLON

794810147443064

28/06/2023

16:21:42

BST

17

53.6600

XLON

794810147443076

28/06/2023

16:21:42

BST

113

53.6600

XLON

794810147443075

28/06/2023

16:21:50

BST

14

53.6400

XLON

794810147443112

28/06/2023

16:21:50

BST

30

53.6400

XLON

794810147443106

28/06/2023

16:21:50

BST

113

53.6400

XLON

794810147443111

28/06/2023

16:21:50

BST

184

53.6400

XLON

794810147443105

28/06/2023

16:22:38

BST

41

53.6400

XLON

794810147443264

28/06/2023

16:22:38

BST

85

53.6400

XLON

794810147443263

28/06/2023

16:23:16

BST

2

53.6400

XLON

794810147443354

28/06/2023

16:23:16

BST

80

53.6400

XLON

794810147443353

28/06/2023

16:23:16

BST

309

53.6400

XLON

794810147443351

28/06/2023

16:24:22

BST

70

53.6400

XLON

794810147443542

28/06/2023

16:24:22

BST

256

53.6400

XLON

794810147443538

28/06/2023

16:24:30

BST

50

53.6400

XLON

794810147443575

28/06/2023

16:25:00

BST

71

53.6200

XLON

794810147443651

28/06/2023

16:25:00

BST

118

53.6200

XLON

794810147443643

28/06/2023

16:26:13

BST

74

53.6600

XLON

794810147443863

28/06/2023

16:26:24

BST

4

53.6800

XLON

794810147443918

28/06/2023

16:26:24

BST

71

53.6800

XLON

794810147443919

28/06/2023

16:26:37

BST

72

53.6800

XLON

794810147443946

28/06/2023

16:27:10

BST

295

53.6400

XLON

794810147443998

28/06/2023

16:27:13

BST

282

53.6400

XLON

794810147444005

28/06/2023

16:27:57

BST

175

53.6400

XLON

794810147444105

28/06/2023

16:29:17

BST

23

53.6600

XLON

794810147444315

28/06/2023

16:29:17

BST

300

53.6600

XLON

794810147444314

28/06/2023

16:29:55

BST

115

53.6800

XLON

794810147444493

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/764521/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--June-29

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