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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 24

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 24, 2022 /The Company announces that on 21 October 2022 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 09 August 2022, as announced on 09 August 2022.

Date of purchase: 21 October 2022
Aggregate number of ordinary shares purchased: 50,000
Lowest price paid per share: £ 43.5300
Highest price paid per share: £ 44.7700
Average price paid per share: £ 44.1730

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,317,417 ordinary shares in issue (excluding 8,156,782 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 50,000 (ISIN: GB00BHJYC057)

Date of purchases: 21 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

50,000

Highest price paid (per ordinary share)

£ 44.7700

Lowest price paid (per ordinary share)

£ 43.5300

Volume weighted average price paid(per ordinary share)

£ 44.1730

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/10/2022

08:20:37

BST

77

44.3800

XLON

640191324753897

21/10/2022

08:21:12

BST

106

44.3900

XLON

640191324753933

21/10/2022

08:22:06

BST

143

44.4100

XLON

640191324754022

21/10/2022

08:22:12

BST

113

44.3200

XLON

640191324754036

21/10/2022

08:25:44

BST

126

44.0500

XLON

640191324754458

21/10/2022

08:28:03

BST

93

44.0100

XLON

640191324754680

21/10/2022

08:28:20

BST

93

44.0200

XLON

640191324754710

21/10/2022

08:29:31

BST

86

44.0600

XLON

640191324754869

21/10/2022

08:34:49

BST

135

44.3800

XLON

640191324755324

21/10/2022

08:35:56

BST

101

44.3500

XLON

640191324755411

21/10/2022

08:35:56

BST

108

44.3500

XLON

640191324755410

21/10/2022

08:36:50

BST

45

44.3700

XLON

640191324755483

21/10/2022

08:36:50

BST

47

44.3700

XLON

640191324755482

21/10/2022

08:39:22

BST

84

44.3500

XLON

640191324755725

21/10/2022

08:41:01

BST

72

44.3200

XLON

640191324755842

21/10/2022

08:42:53

BST

137

44.2500

XLON

640191324755998

21/10/2022

08:46:27

BST

165

44.1400

XLON

640191324756461

21/10/2022

08:48:43

BST

26

44.1400

XLON

640191324756712

21/10/2022

08:48:43

BST

53

44.1400

XLON

640191324756713

21/10/2022

08:49:08

BST

79

44.1100

XLON

640191324756739

21/10/2022

08:52:00

BST

96

44.0500

XLON

640191324756996

21/10/2022

08:53:32

BST

17

43.8800

XLON

640191324757280

21/10/2022

08:53:32

BST

148

43.8800

XLON

640191324757281

21/10/2022

08:55:20

BST

137

43.9400

XLON

640191324757433

21/10/2022

08:55:54

BST

71

43.9600

XLON

640191324757494

21/10/2022

08:59:38

BST

74

43.9400

XLON

640191324757863

21/10/2022

09:02:24

BST

89

43.9600

XLON

640191324758157

21/10/2022

09:03:25

BST

101

43.9800

XLON

640191324758279

21/10/2022

09:04:25

BST

28

43.9600

XLON

640191324758429

21/10/2022

09:04:25

BST

86

43.9600

XLON

640191324758430

21/10/2022

09:05:02

BST

78

43.8600

XLON

640191324758531

21/10/2022

09:06:22

BST

93

43.8300

XLON

640191324758884

21/10/2022

09:07:41

BST

77

43.8300

XLON

640191324759009

21/10/2022

09:09:46

BST

76

43.8800

XLON

640191324759223

21/10/2022

09:11:30

BST

89

43.9300

XLON

640191324759408

21/10/2022

09:15:02

BST

71

43.9700

XLON

640191324759777

21/10/2022

09:16:42

BST

78

43.9600

XLON

640191324759998

21/10/2022

09:18:11

BST

92

44.0100

XLON

640191324760226

21/10/2022

09:20:40

BST

95

43.9400

XLON

640191324760581

21/10/2022

09:21:42

BST

75

43.8600

XLON

640191324760895

21/10/2022

09:24:04

BST

102

43.8800

XLON

640191324761161

21/10/2022

09:27:25

BST

157

43.7900

XLON

640191324761521

21/10/2022

09:30:29

BST

85

43.8100

XLON

640191324761821

21/10/2022

09:34:25

BST

109

43.6700

XLON

640191324762207

21/10/2022

09:34:34

BST

29

43.6900

XLON

640191324762254

21/10/2022

09:34:34

BST

43

43.6900

XLON

640191324762253

21/10/2022

09:37:33

BST

66

43.6800

XLON

640191324762664

21/10/2022

09:37:33

BST

79

43.6800

XLON

640191324762663

21/10/2022

09:42:23

BST

110

43.7000

XLON

640191324763050

21/10/2022

09:43:05

BST

80

43.7300

XLON

640191324763145

21/10/2022

09:47:03

BST

75

43.7200

XLON

640191324763604

21/10/2022

09:47:03

BST

77

43.7200

XLON

640191324763603

21/10/2022

09:57:33

BST

78

43.6800

XLON

640191324764642

21/10/2022

09:59:23

BST

129

43.6800

XLON

640191324764760

21/10/2022

10:01:06

BST

92

43.6600

XLON

640191324764931

21/10/2022

10:05:04

BST

15

43.5700

XLON

640191324765290

21/10/2022

10:05:04

BST

59

43.5700

XLON

640191324765289

21/10/2022

10:05:34

BST

154

43.5700

XLON

640191324765335

21/10/2022

10:16:00

BST

54

43.6200

XLON

640191324767386

21/10/2022

10:16:00

BST

76

43.6200

XLON

640191324767387

21/10/2022

10:16:14

BST

66

43.6200

XLON

640191324767460

21/10/2022

10:16:14

BST

70

43.6200

XLON

640191324767459

21/10/2022

10:16:14

BST

75

43.6200

XLON

640191324767461

21/10/2022

10:17:13

BST

6

43.5800

XLON

640191324767620

21/10/2022

10:17:13

BST

59

43.5800

XLON

640191324767619

21/10/2022

10:17:13

BST

110

43.5800

XLON

640191324767618

21/10/2022

10:17:15

BST

162

43.5600

XLON

640191324767635

21/10/2022

10:17:15

BST

191

43.5600

XLON

640191324767632

21/10/2022

10:17:15

BST

5

43.5800

XLON

640191324767627

21/10/2022

10:17:15

BST

32

43.5800

XLON

640191324767628

21/10/2022

10:17:15

BST

54

43.5800

XLON

640191324767626

21/10/2022

10:17:15

BST

58

43.5800

XLON

640191324767630

21/10/2022

10:17:15

BST

75

43.5800

XLON

640191324767629

21/10/2022

10:20:39

BST

88

43.5900

XLON

640191324768095

21/10/2022

10:21:35

BST

77

43.5700

XLON

640191324768159

21/10/2022

10:22:28

BST

70

43.5900

XLON

640191324768225

21/10/2022

10:24:10

BST

135

43.5300

XLON

640191324768510

21/10/2022

10:29:02

BST

219

43.6300

XLON

640191324768918

21/10/2022

10:30:40

BST

19

43.6900

XLON

640191324769101

21/10/2022

10:30:40

BST

63

43.6900

XLON

640191324769102

21/10/2022

10:32:02

BST

131

43.6800

XLON

640191324769167

21/10/2022

10:36:38

BST

124

43.6700

XLON

640191324769721

21/10/2022

10:39:40

BST

18

43.7700

XLON

640191324770009

21/10/2022

10:39:40

BST

54

43.7700

XLON

640191324770010

21/10/2022

10:41:07

BST

61

43.7300

XLON

640191324770133

21/10/2022

10:41:07

BST

201

43.7300

XLON

640191324770132

21/10/2022

10:46:33

BST

107

43.8400

XLON

640191324770609

21/10/2022

10:49:40

BST

33

43.9000

XLON

640191324770855

21/10/2022

10:49:40

BST

70

43.9000

XLON

640191324770853

21/10/2022

10:49:40

BST

104

43.9000

XLON

640191324770854

21/10/2022

10:50:59

BST

93

43.9400

XLON

640191324771212

21/10/2022

10:52:14

BST

14

43.8300

XLON

640191324771725

21/10/2022

10:53:56

BST

56

43.8600

XLON

640191324772360

21/10/2022

10:53:56

BST

85

43.8600

XLON

640191324772359

21/10/2022

10:55:18

BST

92

43.8700

XLON

640191324772896

21/10/2022

10:56:10

BST

84

43.8100

XLON

640191324773097

21/10/2022

10:59:08

BST

22

43.8000

XLON

640191324773729

21/10/2022

10:59:08

BST

50

43.8000

XLON

640191324773728

21/10/2022

10:59:54

BST

126

43.7900

XLON

640191324773880

21/10/2022

11:00:13

BST

10

43.7700

XLON

640191324773925

21/10/2022

11:00:13

BST

75

43.7700

XLON

640191324773926

21/10/2022

11:01:57

BST

80

43.7600

XLON

640191324774110

21/10/2022

11:03:37

BST

89

43.7300

XLON

640191324774268

21/10/2022

11:05:36

BST

72

43.7500

XLON

640191324774477

21/10/2022

11:08:51

BST

18

43.7200

XLON

640191324774698

21/10/2022

11:08:51

BST

52

43.7200

XLON

640191324774699

21/10/2022

11:09:03

BST

48

43.7000

XLON

640191324774706

21/10/2022

11:09:03

BST

62

43.7000

XLON

640191324774707

21/10/2022

11:10:59

BST

84

43.7500

XLON

640191324774841

21/10/2022

11:12:01

BST

70

43.7500

XLON

640191324774951

21/10/2022

11:12:01

BST

106

43.7500

XLON

640191324774952

21/10/2022

11:14:15

BST

82

43.7500

XLON

640191324775116

21/10/2022

11:16:28

BST

112

43.7100

XLON

640191324775282

21/10/2022

11:19:44

BST

9

43.7000

XLON

640191324775426

21/10/2022

11:19:44

BST

113

43.7000

XLON

640191324775427

21/10/2022

11:23:10

BST

135

43.7300

XLON

640191324775608

21/10/2022

11:26:46

BST

80

43.7200

XLON

640191324775789

21/10/2022

11:29:14

BST

69

43.7300

XLON

640191324775920

21/10/2022

11:29:14

BST

87

43.7300

XLON

640191324775919

21/10/2022

11:34:34

BST

70

43.6700

XLON

640191324776308

21/10/2022

11:38:05

BST

6

43.7000

XLON

640191324776579

21/10/2022

11:38:05

BST

90

43.7000

XLON

640191324776576

21/10/2022

11:38:05

BST

101

43.7000

XLON

640191324776578

21/10/2022

11:43:05

BST

51

43.7100

XLON

640191324776868

21/10/2022

11:43:05

BST

107

43.7100

XLON

640191324776867

21/10/2022

11:44:40

BST

118

43.7000

XLON

640191324776981

21/10/2022

11:47:27

BST

178

43.7100

XLON

640191324777137

21/10/2022

11:51:54

BST

102

43.7300

XLON

640191324777441

21/10/2022

11:53:21

BST

114

43.7500

XLON

640191324777546

21/10/2022

11:53:45

BST

89

43.7400

XLON

640191324777564

21/10/2022

11:58:18

BST

63

43.7400

XLON

640191324777762

21/10/2022

11:58:18

BST

181

43.7400

XLON

640191324777763

21/10/2022

11:59:04

BST

40

43.7000

XLON

640191324777810

21/10/2022

11:59:04

BST

51

43.7000

XLON

640191324777809

21/10/2022

12:00:26

BST

24

43.6900

XLON

640191324778044

21/10/2022

12:00:43

BST

103

43.6900

XLON

640191324778047

21/10/2022

12:02:28

BST

27

43.7100

XLON

640191324778289

21/10/2022

12:02:28

BST

132

43.7100

XLON

640191324778288

21/10/2022

12:02:53

BST

77

43.7000

XLON

640191324778367

21/10/2022

12:05:26

BST

31

43.6900

XLON

640191324778600

21/10/2022

12:05:26

BST

91

43.6900

XLON

640191324778620

21/10/2022

12:05:26

BST

95

43.6900

XLON

640191324778599

21/10/2022

12:08:50

BST

85

43.7500

XLON

640191324778896

21/10/2022

12:08:50

BST

150

43.7500

XLON

640191324778895

21/10/2022

12:10:43

BST

182

43.6500

XLON

640191324779093

21/10/2022

12:14:00

BST

62

43.6800

XLON

640191324779319

21/10/2022

12:14:00

BST

128

43.6800

XLON

640191324779318

21/10/2022

12:16:33

BST

117

43.6900

XLON

640191324779592

21/10/2022

12:16:33

BST

119

43.6900

XLON

640191324779593

21/10/2022

12:19:09

BST

129

43.6800

XLON

640191324779745

21/10/2022

12:24:06

BST

42

43.7400

XLON

640191324780245

21/10/2022

12:24:06

BST

96

43.7400

XLON

640191324780249

21/10/2022

12:24:06

BST

108

43.7400

XLON

640191324780244

21/10/2022

12:29:55

BST

98

43.6900

XLON

640191324780606

21/10/2022

12:29:55

BST

200

43.7100

XLON

640191324780591

21/10/2022

12:35:23

BST

51

43.6800

XLON

640191324780949

21/10/2022

12:35:23

BST

74

43.6800

XLON

640191324780948

21/10/2022

12:37:04

BST

83

43.6400

XLON

640191324781084

21/10/2022

12:41:41

BST

142

43.6000

XLON

640191324781375

21/10/2022

12:45:11

BST

77

43.6000

XLON

640191324781557

21/10/2022

12:45:11

BST

91

43.6000

XLON

640191324781561

21/10/2022

12:51:22

BST

10

43.6100

XLON

640191324782067

21/10/2022

12:51:22

BST

20

43.6100

XLON

640191324782069

21/10/2022

12:51:22

BST

44

43.6100

XLON

640191324782068

21/10/2022

12:52:14

BST

214

43.6000

XLON

640191324782117

21/10/2022

12:55:50

BST

232

43.5600

XLON

640191324782491

21/10/2022

12:58:48

BST

19

43.6000

XLON

640191324782739

21/10/2022

12:58:48

BST

77

43.6000

XLON

640191324782740

21/10/2022

12:58:53

BST

52

43.5900

XLON

640191324782743

21/10/2022

12:58:53

BST

83

43.5900

XLON

640191324782742

21/10/2022

13:04:35

BST

72

43.5400

XLON

640191324783274

21/10/2022

13:04:35

BST

250

43.5400

XLON

640191324783273

21/10/2022

13:11:49

BST

218

43.5700

XLON

640191324784106

21/10/2022

13:13:03

BST

73

43.5700

XLON

640191324784275

21/10/2022

13:14:53

BST

11

43.5700

XLON

640191324784401

21/10/2022

13:14:53

BST

59

43.5700

XLON

640191324784402

21/10/2022

13:17:03

BST

164

43.5900

XLON

640191324784641

21/10/2022

13:17:47

BST

45

43.5800

XLON

640191324784739

21/10/2022

13:17:47

BST

68

43.5800

XLON

640191324784740

21/10/2022

13:17:47

BST

75

43.5900

XLON

640191324784734

21/10/2022

13:20:32

BST

101

43.6200

XLON

640191324785318

21/10/2022

13:24:05

BST

190

43.6600

XLON

640191324785621

21/10/2022

13:24:07

BST

86

43.6600

XLON

640191324785624

21/10/2022

13:26:03

BST

124

43.6800

XLON

640191324785809

21/10/2022

13:29:23

BST

11

43.6900

XLON

640191324786081

21/10/2022

13:29:23

BST

11

43.6900

XLON

640191324786085

21/10/2022

13:29:23

BST

105

43.6900

XLON

640191324786084

21/10/2022

13:29:23

BST

149

43.6900

XLON

640191324786082

21/10/2022

13:30:12

BST

78

43.6500

XLON

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XLON

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BST

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XLON

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BST

44

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XLON

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BST

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XLON

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42

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XLON

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BST

72

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89

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XLON

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XLON

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BST

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13:50:54

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165

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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289

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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138

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XLON

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XLON

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47

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XLON

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158

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XLON

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44.4700

XLON

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49

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79

44.4800

XLON

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187

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XLON

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XLON

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BST

107

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XLON

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BST

116

44.5400

XLON

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17

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XLON

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85

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XLON

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104

44.5100

XLON

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BST

255

44.5000

XLON

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120

44.4900

XLON

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80

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XLON

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BST

232

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XLON

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67

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XLON

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BST

150

44.4800

XLON

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BST

102

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XLON

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BST

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44.5000

XLON

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BST

150

44.5000

XLON

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64

44.5400

XLON

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XLON

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44.5200

XLON

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79

44.5200

XLON

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137

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XLON

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139

44.5400

XLON

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44.5600

XLON

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BST

150

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XLON

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BST

85

44.5300

XLON

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BST

194

44.6200

XLON

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93

44.6100

XLON

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BST

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44.7400

XLON

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89

44.7500

XLON

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BST

157

44.7500

XLON

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139

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XLON

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92

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XLON

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139

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XLON

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44.7200

XLON

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BST

53

44.7200

XLON

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BST

76

44.7000

XLON

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100

44.7000

XLON

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BST

102

44.7400

XLON

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BST

56

44.7600

XLON

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BST

65

44.7600

XLON

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BST

84

44.7400

XLON

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BST

77

44.7300

XLON

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BST

78

44.7400

XLON

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BST

2

44.7500

XLON

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15:04:52

BST

126

44.7500

XLON

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BST

71

44.7300

XLON

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BST

84

44.7700

XLON

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BST

13

44.7700

XLON

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BST

65

44.7700

XLON

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21/10/2022

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BST

69

44.7700

XLON

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BST

73

44.7600

XLON

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21/10/2022

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BST

28

44.7600

XLON

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21/10/2022

15:07:30

BST

103

44.7600

XLON

640191324807483

21/10/2022

15:08:44

BST

47

44.7700

XLON

640191324807750

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BST

58

44.7700

XLON

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BST

152

44.7700

XLON

640191324807753

21/10/2022

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BST

24

44.7100

XLON

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BST

56

44.7100

XLON

640191324807867

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BST

80

44.7300

XLON

640191324808363

21/10/2022

15:10:42

BST

177

44.7300

XLON

640191324808362

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BST

74

44.7000

XLON

640191324808526

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BST

80

44.7000

XLON

640191324808600

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BST

81

44.6700

XLON

640191324808685

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BST

114

44.6600

XLON

640191324809005

21/10/2022

15:13:36

BST

141

44.6800

XLON

640191324809090

21/10/2022

15:14:25

BST

114

44.6700

XLON

640191324809231

21/10/2022

15:15:13

BST

21

44.6700

XLON

640191324809497

21/10/2022

15:15:13

BST

62

44.6700

XLON

640191324809496

21/10/2022

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BST

28

44.6600

XLON

640191324809710

21/10/2022

15:16:07

BST

111

44.6600

XLON

640191324809709

21/10/2022

15:16:32

BST

29

44.6000

XLON

640191324809899

21/10/2022

15:16:32

BST

44

44.6000

XLON

640191324809898

21/10/2022

15:16:53

BST

91

44.5700

XLON

640191324809989

21/10/2022

15:17:27

BST

127

44.5700

XLON

640191324810100

21/10/2022

15:18:16

BST

65

44.5800

XLON

640191324810345

21/10/2022

15:18:16

BST

84

44.5800

XLON

640191324810344

21/10/2022

15:18:58

BST

99

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XLON

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XLON

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XLON

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21/10/2022

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XLON

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XLON

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21/10/2022

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44.5200

XLON

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21/10/2022

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70

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XLON

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21/10/2022

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93

44.4200

XLON

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21/10/2022

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44.4200

XLON

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21/10/2022

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XLON

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21/10/2022

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44.3800

XLON

640191324812271

21/10/2022

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98

44.3600

XLON

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21/10/2022

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44.3600

XLON

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21/10/2022

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XLON

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44.3000

XLON

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21/10/2022

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44.3000

XLON

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21/10/2022

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44.3000

XLON

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21/10/2022

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44.3500

XLON

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21/10/2022

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XLON

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21/10/2022

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44.4100

XLON

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21/10/2022

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44.4200

XLON

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XLON

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XLON

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XLON

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21/10/2022

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44.3900

XLON

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XLON

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XLON

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XLON

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11

44.3700

XLON

640191324815131

21/10/2022

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157

44.3700

XLON

640191324815132

21/10/2022

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XLON

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21/10/2022

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BST

72

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XLON

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76

44.3600

XLON

640191324815491

21/10/2022

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BST

82

44.3600

XLON

640191324815490

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XLON

640191324815662

21/10/2022

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91

44.3400

XLON

640191324815876

21/10/2022

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38

44.4200

XLON

640191324816252

21/10/2022

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53

44.4200

XLON

640191324816253

21/10/2022

15:42:09

BST

178

44.4200

XLON

640191324816251

21/10/2022

15:43:02

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213

44.4000

XLON

640191324816508

21/10/2022

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BST

84

44.3900

XLON

640191324816599

21/10/2022

15:43:48

BST

75

44.4000

XLON

640191324816666

21/10/2022

15:44:42

BST

125

44.3700

XLON

640191324817016

21/10/2022

15:45:26

BST

203

44.3800

XLON

640191324817229

21/10/2022

15:47:00

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2

44.4300

XLON

640191324817632

21/10/2022

15:47:00

BST

20

44.4300

XLON

640191324817634

21/10/2022

15:47:00

BST

126

44.4300

XLON

640191324817633

21/10/2022

15:47:08

BST

110

44.4400

XLON

640191324817691

21/10/2022

15:48:16

BST

91

44.5000

XLON

640191324818110

21/10/2022

15:48:16

BST

104

44.5100

XLON

640191324818102

21/10/2022

15:50:21

BST

341

44.5200

XLON

640191324818553

21/10/2022

15:51:00

BST

72

44.5400

XLON

640191324818675

21/10/2022

15:51:28

BST

36

44.5300

XLON

640191324818779

21/10/2022

15:51:28

BST

48

44.5300

XLON

640191324818780

21/10/2022

15:51:57

BST

80

44.5300

XLON

640191324818855

21/10/2022

15:53:45

BST

209

44.5800

XLON

640191324819279

21/10/2022

15:54:17

BST

136

44.5800

XLON

640191324819422

21/10/2022

15:55:17

BST

71

44.5900

XLON

640191324819748

21/10/2022

15:55:17

BST

150

44.5900

XLON

640191324819747

21/10/2022

15:55:47

BST

13

44.6000

XLON

640191324819914

21/10/2022

15:55:47

BST

92

44.6000

XLON

640191324819913

21/10/2022

15:56:16

BST

70

44.6000

XLON

640191324820044

21/10/2022

15:56:16

BST

85

44.6000

XLON

640191324820043

21/10/2022

15:56:50

BST

100

44.6100

XLON

640191324820136

21/10/2022

15:57:08

BST

89

44.6300

XLON

640191324820186

21/10/2022

15:57:39

BST

35

44.6200

XLON

640191324820308

21/10/2022

15:57:39

BST

44

44.6200

XLON

640191324820307

21/10/2022

15:57:48

BST

124

44.5900

XLON

640191324820327

21/10/2022

15:58:09

BST

3

44.5300

XLON

640191324820480

21/10/2022

15:58:09

BST

71

44.5300

XLON

640191324820479

21/10/2022

15:59:22

BST

7

44.5900

XLON

640191324820832

21/10/2022

15:59:22

BST

34

44.5900

XLON

640191324820831

21/10/2022

15:59:22

BST

45

44.5900

XLON

640191324820830

21/10/2022

15:59:55

BST

74

44.5600

XLON

640191324820936

21/10/2022

15:59:55

BST

107

44.5600

XLON

640191324820935

21/10/2022

15:59:55

BST

150

44.5600

XLON

640191324820934

21/10/2022

16:00:22

BST

185

44.5700

XLON

640191324821050

21/10/2022

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BST

108

44.5400

XLON

640191324821171

21/10/2022

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BST

82

44.5500

XLON

640191324821262

21/10/2022

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BST

94

44.5100

XLON

640191324821332

21/10/2022

16:02:58

BST

150

44.5200

XLON

640191324821615

21/10/2022

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BST

15

44.5500

XLON

640191324821818

21/10/2022

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BST

72

44.5500

XLON

640191324821817

21/10/2022

16:03:56

BST

99

44.5500

XLON

640191324821819

21/10/2022

16:04:39

BST

124

44.4800

XLON

640191324821992

21/10/2022

16:05:37

BST

27

44.4900

XLON

640191324822211

21/10/2022

16:05:37

BST

118

44.4900

XLON

640191324822210

21/10/2022

16:07:15

BST

10

44.5500

XLON

640191324822573

21/10/2022

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BST

74

44.5500

XLON

640191324822572

21/10/2022

16:07:42

BST

18

44.5500

XLON

640191324822613

21/10/2022

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BST

32

44.5500

XLON

640191324822612

21/10/2022

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BST

41

44.5500

XLON

640191324822614

21/10/2022

16:08:08

BST

87

44.5500

XLON

640191324822729

21/10/2022

16:08:08

BST

139

44.5500

XLON

640191324822727

21/10/2022

16:08:08

BST

184

44.5500

XLON

640191324822726

21/10/2022

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BST

28

44.5800

XLON

640191324822957

21/10/2022

16:09:04

BST

50

44.5800

XLON

640191324822956

21/10/2022

16:09:04

BST

110

44.5900

XLON

640191324822942

21/10/2022

16:10:02

BST

35

44.5500

XLON

640191324823137

21/10/2022

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BST

46

44.5500

XLON

640191324823136

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BST

97

44.5700

XLON

640191324823258

21/10/2022

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BST

91

44.5900

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21/10/2022

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BST

169

44.6200

XLON

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45

44.6100

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75

44.6100

XLON

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BST

104

44.6700

XLON

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BST

137

44.6700

XLON

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100

44.6500

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BST

140

44.6700

XLON

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21/10/2022

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BST

159

44.6900

XLON

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21/10/2022

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28

44.6800

XLON

640191324825767

21/10/2022

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BST

163

44.6800

XLON

640191324825765

21/10/2022

16:17:15

BST

85

44.7000

XLON

640191324826194

21/10/2022

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BST

119

44.7000

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31

44.7100

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BST

109

44.7100

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34

44.7000

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56

44.7000

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BST

22

44.7000

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BST

69

44.7000

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21/10/2022

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63

44.7000

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21/10/2022

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188

44.7000

XLON

640191324827099

21/10/2022

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100

44.6600

XLON

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BST

123

44.6900

XLON

640191324827929

21/10/2022

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BST

208

44.6900

XLON

640191324827930

21/10/2022

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BST

145

44.7200

XLON

640191324828285

21/10/2022

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BST

107

44.6900

XLON

640191324828433

21/10/2022

16:23:23

BST

165

44.7300

XLON

640191324828695

21/10/2022

16:24:06

BST

81

44.7300

XLON

640191324828945

21/10/2022

16:24:06

BST

120

44.7300

XLON

640191324828946

21/10/2022

16:24:23

BST

77

44.7200

XLON

640191324829044

21/10/2022

16:24:45

BST

86

44.6900

XLON

640191324829137

21/10/2022

16:25:11

BST

122

44.7300

XLON

640191324829301

21/10/2022

16:25:24

BST

86

44.7200

XLON

640191324829405

21/10/2022

16:26:28

BST

230

44.7500

XLON

640191324830053

21/10/2022

16:26:55

BST

193

44.7500

XLON

640191324830354

21/10/2022

16:27:43

BST

131

44.7300

XLON

640191324830720

21/10/2022

16:28:08

BST

30

44.7300

XLON

640191324830975

21/10/2022

16:28:18

BST

64

44.7300

XLON

640191324831059

21/10/2022

16:28:58

BST

64

44.7300

XLON

640191324831398

21/10/2022

16:29:02

BST

56

44.7300

XLON

640191324831446

21/10/2022

16:29:02

BST

114

44.7300

XLON

640191324831449

21/10/2022

16:29:39

BST

19

44.7300

XLON

640191324831636

21/10/2022

16:29:39

BST

63

44.7300

XLON

640191324831635

21/10/2022

16:29:50

BST

53

44.7300

XLON

640191324831713

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/721766/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-24

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