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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 22

By AP News - Feb 22, 2023, 02:57 AM ET

Last Updated - Jun 22, 2023, 08:28 PM EDT

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 22

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 22, 2023 / The Company announces that on 21 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	21 February 2023

Aggregate number of ordinary shares purchased:	43,548

Lowest price paid per share:	£ 54.9400

Highest price paid per share:	£ 55.6800

Average price paid per share:	£ 55.2582

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,349,770 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 43,548 (ISIN: GB00BHJYC057)

Date of purchases: 21 February 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	43,548
Highest price paid (per ordinary share)	£ 55.6800
Lowest price paid (per ordinary share)	£ 54.9400
Volume weighted average price paid(per ordinary share)	£ 55.2582

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/02/2023	08:32:05	GMT	15	55.3000	XLON	716289555304973
21/02/2023	08:32:05	GMT	55	55.3000	XLON	716289555304972
21/02/2023	08:32:52	GMT	95	55.2600	XLON	716289555305082
21/02/2023	08:36:44	GMT	90	55.3200	XLON	716289555305564
21/02/2023	08:38:05	GMT	13	55.4400	XLON	716289555305773
21/02/2023	08:38:05	GMT	61	55.4400	XLON	716289555305772
21/02/2023	08:38:05	GMT	62	55.4400	XLON	716289555305771
21/02/2023	08:38:39	GMT	21	55.4000	XLON	716289555305850
21/02/2023	08:38:39	GMT	62	55.4000	XLON	716289555305851
21/02/2023	08:40:03	GMT	55	55.4200	XLON	716289555306025
21/02/2023	08:40:03	GMT	115	55.4200	XLON	716289555306024
21/02/2023	08:41:40	GMT	94	55.3800	XLON	716289555306132
21/02/2023	08:42:17	GMT	213	55.3600	XLON	716289555306201
21/02/2023	08:42:21	GMT	41	55.3000	XLON	716289555306218
21/02/2023	08:42:21	GMT	62	55.3000	XLON	716289555306217
21/02/2023	08:42:21	GMT	132	55.3000	XLON	716289555306215
21/02/2023	08:44:44	GMT	71	55.2600	XLON	716289555306436
21/02/2023	08:44:48	GMT	80	55.1800	XLON	716289555306450
21/02/2023	08:44:48	GMT	113	55.1800	XLON	716289555306449
21/02/2023	08:45:06	GMT	103	55.0800	XLON	716289555306485
21/02/2023	08:47:53	GMT	179	54.9600	XLON	716289555306894
21/02/2023	08:50:31	GMT	16	54.9400	XLON	716289555307163
21/02/2023	08:50:31	GMT	58	54.9400	XLON	716289555307162
21/02/2023	08:57:54	GMT	81	54.9400	XLON	716289555307714
21/02/2023	09:02:01	GMT	62	55.0200	XLON	716289555308310
21/02/2023	09:02:01	GMT	218	55.0200	XLON	716289555308309
21/02/2023	09:02:01	GMT	11	55.0400	XLON	716289555308311
21/02/2023	09:05:01	GMT	30	55.0600	XLON	716289555308543
21/02/2023	09:05:01	GMT	61	55.0600	XLON	716289555308542
21/02/2023	09:05:45	GMT	45	55.0600	XLON	716289555308580
21/02/2023	09:06:05	GMT	319	55.0200	XLON	716289555308611
21/02/2023	09:06:05	GMT	17	55.0600	XLON	716289555308609
21/02/2023	09:06:05	GMT	24	55.0600	XLON	716289555308606
21/02/2023	09:06:05	GMT	62	55.0600	XLON	716289555308607
21/02/2023	09:06:05	GMT	69	55.0600	XLON	716289555308608
21/02/2023	09:11:14	GMT	8	55.0200	XLON	716289555309078
21/02/2023	09:11:14	GMT	61	55.0200	XLON	716289555309077
21/02/2023	09:11:14	GMT	128	55.0400	XLON	716289555309066
21/02/2023	09:11:20	GMT	73	55.0000	XLON	716289555309109
21/02/2023	09:12:10	GMT	134	55.0400	XLON	716289555309178
21/02/2023	09:15:43	GMT	16	55.1400	XLON	716289555309462
21/02/2023	09:15:43	GMT	191	55.1400	XLON	716289555309463
21/02/2023	09:20:21	GMT	85	55.2200	XLON	716289555309790
21/02/2023	09:21:49	GMT	26	55.2600	XLON	716289555309918
21/02/2023	09:21:49	GMT	31	55.2600	XLON	716289555309920
21/02/2023	09:21:49	GMT	62	55.2600	XLON	716289555309919
21/02/2023	09:21:49	GMT	121	55.2800	XLON	716289555309916
21/02/2023	09:24:11	GMT	266	55.4600	XLON	716289555310133
21/02/2023	09:26:16	GMT	118	55.5200	XLON	716289555310434
21/02/2023	09:29:06	GMT	122	55.5400	XLON	716289555310758
21/02/2023	09:30:00	GMT	102	55.4800	XLON	716289555310862
21/02/2023	09:33:00	GMT	49	55.6400	XLON	716289555311369
21/02/2023	09:33:00	GMT	73	55.6400	XLON	716289555311368
21/02/2023	09:34:09	GMT	38	55.6200	XLON	716289555311585
21/02/2023	09:34:09	GMT	73	55.6200	XLON	716289555311592
21/02/2023	09:34:09	GMT	114	55.6200	XLON	716289555311586
21/02/2023	09:34:38	GMT	75	55.6000	XLON	716289555311638
21/02/2023	09:38:28	GMT	70	55.6000	XLON	716289555312124
21/02/2023	09:41:18	GMT	226	55.6800	XLON	716289555312342
21/02/2023	09:43:02	GMT	50	55.6600	XLON	716289555312488
21/02/2023	09:45:10	GMT	14	55.6200	XLON	716289555312668
21/02/2023	09:45:20	GMT	37	55.5600	XLON	716289555312679
21/02/2023	09:45:39	GMT	87	55.5200	XLON	716289555312727
21/02/2023	09:46:49	GMT	44	55.4400	XLON	716289555312812
21/02/2023	09:48:48	GMT	76	55.4600	XLON	716289555313116
21/02/2023	09:48:48	GMT	80	55.4600	XLON	716289555313113
21/02/2023	09:48:48	GMT	147	55.4600	XLON	716289555313114
21/02/2023	09:49:35	GMT	29	55.4200	XLON	716289555313165
21/02/2023	09:49:35	GMT	96	55.4200	XLON	716289555313164
21/02/2023	09:54:56	GMT	3	55.5200	XLON	716289555313691
21/02/2023	09:54:56	GMT	105	55.5200	XLON	716289555313690
21/02/2023	09:54:56	GMT	112	55.5200	XLON	716289555313686
21/02/2023	09:55:44	GMT	92	55.4800	XLON	716289555313785
21/02/2023	09:55:44	GMT	175	55.4800	XLON	716289555313784
21/02/2023	09:59:15	GMT	108	55.4200	XLON	716289555314001
21/02/2023	10:03:16	GMT	211	55.4600	XLON	716289555314446
21/02/2023	10:04:42	GMT	70	55.4200	XLON	716289555314582
21/02/2023	10:24:32	GMT	119	55.2800	XLON	716289555316631
21/02/2023	10:45:23	GMT	122	55.3200	XLON	716289555318249
21/02/2023	10:50:56	GMT	17	55.4400	XLON	716289555318678
21/02/2023	10:50:56	GMT	107	55.4400	XLON	716289555318677
21/02/2023	10:50:56	GMT	121	55.4400	XLON	716289555318674
21/02/2023	10:51:42	GMT	262	55.4000	XLON	716289555318802
21/02/2023	10:53:29	GMT	6	55.3200	XLON	716289555318995
21/02/2023	10:53:29	GMT	25	55.3200	XLON	716289555318991
21/02/2023	10:53:29	GMT	26	55.3200	XLON	716289555318992
21/02/2023	10:53:29	GMT	61	55.3200	XLON	716289555318993
21/02/2023	10:53:29	GMT	62	55.3200	XLON	716289555318994
21/02/2023	10:53:30	GMT	5	55.3200	XLON	716289555318999
21/02/2023	10:53:30	GMT	24	55.3200	XLON	716289555319000
21/02/2023	10:53:30	GMT	28	55.3200	XLON	716289555319001
21/02/2023	10:53:30	GMT	32	55.3200	XLON	716289555318998
21/02/2023	10:53:30	GMT	54	55.3200	XLON	716289555319002
21/02/2023	10:53:30	GMT	61	55.3200	XLON	716289555318997
21/02/2023	10:53:30	GMT	62	55.3200	XLON	716289555318996
21/02/2023	10:53:43	GMT	24	55.2800	XLON	716289555319036
21/02/2023	10:53:43	GMT	67	55.2800	XLON	716289555319035
21/02/2023	10:53:43	GMT	98	55.2800	XLON	716289555319037
21/02/2023	10:54:25	GMT	297	55.3000	XLON	716289555319111
21/02/2023	10:56:36	GMT	49	55.3400	XLON	716289555319224
21/02/2023	10:56:36	GMT	252	55.3400	XLON	716289555319223
21/02/2023	10:58:43	GMT	129	55.3400	XLON	716289555319432
21/02/2023	11:01:11	GMT	90	55.3200	XLON	716289555319570
21/02/2023	11:05:04	GMT	11	55.3400	XLON	716289555319818
21/02/2023	11:05:04	GMT	70	55.3400	XLON	716289555319819
21/02/2023	11:06:33	GMT	6	55.3200	XLON	716289555319904
21/02/2023	11:06:33	GMT	139	55.3200	XLON	716289555319903
21/02/2023	11:06:40	GMT	29	55.3200	XLON	716289555319915
21/02/2023	11:06:40	GMT	220	55.3200	XLON	716289555319916
21/02/2023	11:06:42	GMT	16	55.3200	XLON	716289555319928
21/02/2023	11:06:42	GMT	51	55.3200	XLON	716289555319927
21/02/2023	11:06:42	GMT	231	55.3200	XLON	716289555319926
21/02/2023	11:06:44	GMT	30	55.3200	XLON	716289555319933
21/02/2023	11:06:44	GMT	66	55.3200	XLON	716289555319932
21/02/2023	11:14:10	GMT	3	55.3200	XLON	716289555320422
21/02/2023	11:14:21	GMT	125	55.3200	XLON	716289555320430
21/02/2023	11:15:26	GMT	8	55.3400	XLON	716289555320482
21/02/2023	11:15:26	GMT	300	55.3400	XLON	716289555320481
21/02/2023	11:17:34	GMT	37	55.3200	XLON	716289555320580
21/02/2023	11:17:34	GMT	239	55.3200	XLON	716289555320579
21/02/2023	11:17:39	GMT	92	55.3200	XLON	716289555320590
21/02/2023	11:18:39	GMT	13	55.3200	XLON	716289555320638
21/02/2023	11:18:51	GMT	12	55.3200	XLON	716289555320644
21/02/2023	11:18:51	GMT	62	55.3200	XLON	716289555320643
21/02/2023	11:19:39	GMT	87	55.3200	XLON	716289555320695
21/02/2023	11:19:42	GMT	185	55.3200	XLON	716289555320710
21/02/2023	11:19:48	GMT	93	55.3200	XLON	716289555320715
21/02/2023	11:21:05	GMT	71	55.3200	XLON	716289555320785
21/02/2023	11:22:45	GMT	16	55.3400	XLON	716289555320890
21/02/2023	11:22:45	GMT	113	55.3400	XLON	716289555320889
21/02/2023	11:22:45	GMT	188	55.3400	XLON	716289555320888
21/02/2023	11:22:56	GMT	172	55.3400	XLON	716289555321001
21/02/2023	11:31:44	GMT	141	55.3200	XLON	716289555321525
21/02/2023	11:32:12	GMT	74	55.3000	XLON	716289555321574
21/02/2023	11:39:01	GMT	86	55.3200	XLON	716289555322020
21/02/2023	11:40:37	GMT	5	55.3200	XLON	716289555322109
21/02/2023	11:40:37	GMT	76	55.3200	XLON	716289555322110
21/02/2023	11:50:31	GMT	143	55.3200	XLON	716289555322694
21/02/2023	11:57:07	GMT	134	55.3000	XLON	716289555322944
21/02/2023	12:00:10	GMT	27	55.2600	XLON	716289555323090
21/02/2023	12:01:53	GMT	67	55.2600	XLON	716289555323278
21/02/2023	12:03:03	GMT	2	55.1800	XLON	716289555323415
21/02/2023	12:03:03	GMT	13	55.1800	XLON	716289555323412
21/02/2023	12:03:03	GMT	25	55.1800	XLON	716289555323411
21/02/2023	12:03:03	GMT	33	55.1800	XLON	716289555323413
21/02/2023	12:03:03	GMT	65	55.1800	XLON	716289555323410
21/02/2023	12:03:03	GMT	65	55.1800	XLON	716289555323414
21/02/2023	12:03:28	GMT	148	55.1000	XLON	716289555323465
21/02/2023	12:09:21	GMT	172	55.1000	XLON	716289555323763
21/02/2023	12:11:38	GMT	60	55.1000	XLON	716289555323892
21/02/2023	12:12:55	GMT	1	55.0800	XLON	716289555323973
21/02/2023	12:12:55	GMT	229	55.0800	XLON	716289555323974
21/02/2023	12:15:30	GMT	12	55.0400	XLON	716289555324206
21/02/2023	12:15:30	GMT	54	55.0400	XLON	716289555324207
21/02/2023	12:18:46	GMT	39	55.1200	XLON	716289555324478
21/02/2023	12:18:46	GMT	60	55.1200	XLON	716289555324477
21/02/2023	12:18:46	GMT	69	55.1200	XLON	716289555324476
21/02/2023	12:19:13	GMT	39	55.0800	XLON	716289555324496
21/02/2023	12:19:13	GMT	60	55.0800	XLON	716289555324497
21/02/2023	12:19:13	GMT	36	55.1000	XLON	716289555324502
21/02/2023	12:19:13	GMT	39	55.1000	XLON	716289555324498
21/02/2023	12:19:13	GMT	60	55.1000	XLON	716289555324499
21/02/2023	12:19:13	GMT	60	55.1000	XLON	716289555324500
21/02/2023	12:19:13	GMT	69	55.1000	XLON	716289555324501
21/02/2023	12:19:13	GMT	264	55.1000	XLON	716289555324492
21/02/2023	12:19:17	GMT	6	55.0600	XLON	716289555324505
21/02/2023	12:19:17	GMT	63	55.0600	XLON	716289555324504
21/02/2023	12:19:17	GMT	133	55.0600	XLON	716289555324503
21/02/2023	12:31:12	GMT	234	55.0600	XLON	716289555325491
21/02/2023	12:38:21	GMT	122	55.0200	XLON	716289555325936
21/02/2023	12:41:02	GMT	121	55.0200	XLON	716289555326101
21/02/2023	12:41:05	GMT	8	55.0200	XLON	716289555326107
21/02/2023	12:42:20	GMT	10	55.1200	XLON	716289555326230
21/02/2023	12:42:21	GMT	32	55.1200	XLON	716289555326231
21/02/2023	12:42:21	GMT	51	55.1200	XLON	716289555326232
21/02/2023	12:42:22	GMT	48	55.1200	XLON	716289555326233
21/02/2023	12:42:22	GMT	92	55.1200	XLON	716289555326234
21/02/2023	12:43:17	GMT	4	55.1000	XLON	716289555326288
21/02/2023	12:43:17	GMT	29	55.1000	XLON	716289555326286
21/02/2023	12:43:17	GMT	60	55.1000	XLON	716289555326287
21/02/2023	12:43:26	GMT	17	55.1000	XLON	716289555326290
21/02/2023	12:43:26	GMT	30	55.1000	XLON	716289555326291
21/02/2023	12:43:26	GMT	95	55.1000	XLON	716289555326292
21/02/2023	12:45:22	GMT	20	55.0400	XLON	716289555326359
21/02/2023	12:45:22	GMT	254	55.0400	XLON	716289555326360
21/02/2023	12:52:26	GMT	5	55.1200	XLON	716289555326785
21/02/2023	12:52:26	GMT	31	55.1200	XLON	716289555326783
21/02/2023	12:52:26	GMT	60	55.1200	XLON	716289555326784
21/02/2023	12:58:35	GMT	237	55.1600	XLON	716289555327031
21/02/2023	12:59:45	GMT	14	55.1200	XLON	716289555327096
21/02/2023	12:59:45	GMT	62	55.1200	XLON	716289555327095
21/02/2023	13:00:37	GMT	73	55.1000	XLON	716289555327139
21/02/2023	13:02:01	GMT	195	55.0600	XLON	716289555327251
21/02/2023	13:04:35	GMT	129	55.1000	XLON	716289555327456
21/02/2023	13:07:14	GMT	104	55.0800	XLON	716289555327561
21/02/2023	13:07:53	GMT	17	55.1600	XLON	716289555327641
21/02/2023	13:07:53	GMT	17	55.1600	XLON	716289555327642
21/02/2023	13:07:53	GMT	60	55.1600	XLON	716289555327643
21/02/2023	13:12:08	GMT	23	55.1400	XLON	716289555327968
21/02/2023	13:12:08	GMT	35	55.1400	XLON	716289555327967
21/02/2023	13:12:08	GMT	60	55.1400	XLON	716289555327966
21/02/2023	13:12:08	GMT	72	55.1400	XLON	716289555327962
21/02/2023	13:12:08	GMT	118	55.1400	XLON	716289555327961
21/02/2023	13:15:14	GMT	147	55.0800	XLON	716289555328154
21/02/2023	13:16:02	GMT	77	55.0800	XLON	716289555328228
21/02/2023	13:24:15	GMT	128	55.0600	XLON	716289555328925
21/02/2023	13:25:12	GMT	111	55.0600	XLON	716289555329028
21/02/2023	13:27:29	GMT	38	55.1200	XLON	716289555329218
21/02/2023	13:27:29	GMT	45	55.1200	XLON	716289555329222
21/02/2023	13:27:29	GMT	51	55.1200	XLON	716289555329220
21/02/2023	13:27:29	GMT	60	55.1200	XLON	716289555329219
21/02/2023	13:27:29	GMT	60	55.1200	XLON	716289555329221
21/02/2023	13:27:29	GMT	79	55.1200	XLON	716289555329223
21/02/2023	13:27:34	GMT	21	55.1200	XLON	716289555329246
21/02/2023	13:27:34	GMT	37	55.1200	XLON	716289555329245
21/02/2023	13:27:34	GMT	39	55.1200	XLON	716289555329244
21/02/2023	13:27:40	GMT	27	55.1000	XLON	716289555329262
21/02/2023	13:27:40	GMT	60	55.1000	XLON	716289555329261
21/02/2023	13:27:40	GMT	203	55.1000	XLON	716289555329259
21/02/2023	13:31:10	GMT	67	55.1400	XLON	716289555329631
21/02/2023	13:31:14	GMT	22	55.1400	XLON	716289555329646
21/02/2023	13:31:27	GMT	22	55.1400	XLON	716289555329672
21/02/2023	13:31:33	GMT	32	55.1200	XLON	716289555329694
21/02/2023	13:32:22	GMT	75	55.1000	XLON	716289555329729
21/02/2023	13:32:22	GMT	62	55.1200	XLON	716289555329723
21/02/2023	13:32:22	GMT	218	55.1200	XLON	716289555329724
21/02/2023	13:36:27	GMT	51	55.1200	XLON	716289555330018
21/02/2023	13:38:21	GMT	70	55.1400	XLON	716289555330155
21/02/2023	13:40:19	GMT	56	55.1600	XLON	716289555330265
21/02/2023	13:40:19	GMT	67	55.1600	XLON	716289555330266
21/02/2023	13:40:30	GMT	296	55.1400	XLON	716289555330283
21/02/2023	13:44:09	GMT	85	55.0800	XLON	716289555330607
21/02/2023	13:49:20	GMT	67	55.1000	XLON	716289555331171
21/02/2023	13:49:20	GMT	112	55.1000	XLON	716289555331170
21/02/2023	13:49:35	GMT	75	55.0800	XLON	716289555331187
21/02/2023	13:49:35	GMT	249	55.0800	XLON	716289555331186
21/02/2023	13:51:02	GMT	128	55.0600	XLON	716289555331308
21/02/2023	13:51:26	GMT	67	55.0200	XLON	716289555331372
21/02/2023	13:51:26	GMT	67	55.0200	XLON	716289555331373
21/02/2023	13:51:26	GMT	75	55.0200	XLON	716289555331374
21/02/2023	13:51:26	GMT	556	55.0200	XLON	716289555331375
21/02/2023	13:57:10	GMT	314	55.0000	XLON	716289555331811
21/02/2023	13:57:12	GMT	42	55.0200	XLON	716289555331833
21/02/2023	13:57:12	GMT	48	55.0200	XLON	716289555331831
21/02/2023	13:57:12	GMT	144	55.0200	XLON	716289555331830
21/02/2023	13:57:12	GMT	259	55.0200	XLON	716289555331834
21/02/2023	13:57:12	GMT	346	55.0200	XLON	716289555331829
21/02/2023	13:57:13	GMT	3	55.0200	XLON	716289555331836
21/02/2023	13:57:13	GMT	84	55.0200	XLON	716289555331835
21/02/2023	13:57:25	GMT	319	55.0000	XLON	716289555331849
21/02/2023	13:57:43	GMT	173	55.0000	XLON	716289555331888
21/02/2023	13:57:59	GMT	155	55.0000	XLON	716289555331924
21/02/2023	13:58:02	GMT	125	55.0000	XLON	716289555331931
21/02/2023	13:58:07	GMT	119	55.0000	XLON	716289555331939
21/02/2023	13:58:29	GMT	49	55.0200	XLON	716289555331984
21/02/2023	13:58:29	GMT	56	55.0200	XLON	716289555331983
21/02/2023	13:58:30	GMT	35	55.0200	XLON	716289555331987
21/02/2023	13:58:30	GMT	40	55.0200	XLON	716289555331986
21/02/2023	13:58:33	GMT	175	55.0000	XLON	716289555331989
21/02/2023	13:58:38	GMT	70	55.0000	XLON	716289555332003
21/02/2023	13:58:42	GMT	9	55.0000	XLON	716289555332009
21/02/2023	13:58:42	GMT	20	55.0000	XLON	716289555332008
21/02/2023	13:59:08	GMT	40	55.0000	XLON	716289555332020
21/02/2023	13:59:29	GMT	95	55.0200	XLON	716289555332054
21/02/2023	14:00:06	GMT	69	55.0000	XLON	716289555332093
21/02/2023	14:00:30	GMT	69	55.0000	XLON	716289555332117
21/02/2023	14:00:43	GMT	42	55.0000	XLON	716289555332140
21/02/2023	14:00:44	GMT	44	55.0000	XLON	716289555332141
21/02/2023	14:00:48	GMT	3	55.0000	XLON	716289555332144
21/02/2023	14:01:30	GMT	45	55.0000	XLON	716289555332222
21/02/2023	14:02:14	GMT	23	55.0000	XLON	716289555332285
21/02/2023	14:02:45	GMT	33	55.0000	XLON	716289555332308
21/02/2023	14:04:06	GMT	76	55.0000	XLON	716289555332432
21/02/2023	14:05:30	GMT	40	55.0400	XLON	716289555332637
21/02/2023	14:05:32	GMT	37	55.0400	XLON	716289555332658
21/02/2023	14:05:33	GMT	32	55.0400	XLON	716289555332659
21/02/2023	14:05:33	GMT	40	55.0400	XLON	716289555332661
21/02/2023	14:05:33	GMT	67	55.0400	XLON	716289555332662
21/02/2023	14:05:33	GMT	93	55.0400	XLON	716289555332663
21/02/2023	14:05:42	GMT	37	55.0400	XLON	716289555332669
21/02/2023	14:05:42	GMT	84	55.0400	XLON	716289555332670
21/02/2023	14:06:30	GMT	3	55.0200	XLON	716289555332770
21/02/2023	14:06:30	GMT	193	55.0200	XLON	716289555332771
21/02/2023	14:06:30	GMT	37	55.0400	XLON	716289555332775
21/02/2023	14:06:30	GMT	40	55.0400	XLON	716289555332772
21/02/2023	14:06:30	GMT	51	55.0400	XLON	716289555332776
21/02/2023	14:06:30	GMT	75	55.0400	XLON	716289555332774
21/02/2023	14:06:30	GMT	80	55.0400	XLON	716289555332777
21/02/2023	14:06:30	GMT	84	55.0400	XLON	716289555332773
21/02/2023	14:06:35	GMT	37	55.0400	XLON	716289555332780
21/02/2023	14:06:35	GMT	37	55.0400	XLON	716289555332783
21/02/2023	14:06:35	GMT	45	55.0400	XLON	716289555332778
21/02/2023	14:06:35	GMT	75	55.0400	XLON	716289555332781
21/02/2023	14:06:35	GMT	84	55.0400	XLON	716289555332779
21/02/2023	14:06:36	GMT	21	55.0400	XLON	716289555332785
21/02/2023	14:06:37	GMT	38	55.0400	XLON	716289555332786
21/02/2023	14:06:37	GMT	42	55.0400	XLON	716289555332792
21/02/2023	14:06:38	GMT	7	55.0400	XLON	716289555332793
21/02/2023	14:06:38	GMT	17	55.0400	XLON	716289555332794
21/02/2023	14:06:39	GMT	42	55.0400	XLON	716289555332798
21/02/2023	14:07:01	GMT	57	55.0400	XLON	716289555332826
21/02/2023	14:08:25	GMT	17	55.0200	XLON	716289555332919
21/02/2023	14:08:41	GMT	17	55.0400	XLON	716289555332947
21/02/2023	14:08:41	GMT	52	55.0400	XLON	716289555332949
21/02/2023	14:08:41	GMT	63	55.0400	XLON	716289555332948
21/02/2023	14:09:21	GMT	42	55.0400	XLON	716289555333006
21/02/2023	14:09:22	GMT	75	55.0400	XLON	716289555333007
21/02/2023	14:10:04	GMT	52	55.0200	XLON	716289555333060
21/02/2023	14:10:40	GMT	48	55.0200	XLON	716289555333110
21/02/2023	14:10:46	GMT	179	55.0200	XLON	716289555333114
21/02/2023	14:12:06	GMT	300	55.0000	XLON	716289555333291
21/02/2023	14:12:06	GMT	46	55.0200	XLON	716289555333289
21/02/2023	14:12:06	GMT	63	55.0200	XLON	716289555333287
21/02/2023	14:12:06	GMT	75	55.0200	XLON	716289555333288
21/02/2023	14:12:06	GMT	75	55.0200	XLON	716289555333290
21/02/2023	14:12:07	GMT	17	55.0000	XLON	716289555333292
21/02/2023	14:12:08	GMT	86	55.0200	XLON	716289555333305
21/02/2023	14:12:18	GMT	36	55.0200	XLON	716289555333321
21/02/2023	14:12:18	GMT	46	55.0200	XLON	716289555333320
21/02/2023	14:13:03	GMT	297	55.0000	XLON	716289555333393
21/02/2023	14:13:03	GMT	5	55.0200	XLON	716289555333399
21/02/2023	14:13:03	GMT	63	55.0200	XLON	716289555333398
21/02/2023	14:13:03	GMT	75	55.0200	XLON	716289555333397
21/02/2023	14:14:14	GMT	22	55.0600	XLON	716289555333495
21/02/2023	14:14:31	GMT	19	55.0600	XLON	716289555333516
21/02/2023	14:14:51	GMT	23	55.0600	XLON	716289555333603
21/02/2023	14:14:51	GMT	83	55.0600	XLON	716289555333602
21/02/2023	14:16:54	GMT	160	55.0400	XLON	716289555333763
21/02/2023	14:16:54	GMT	161	55.0400	XLON	716289555333764
21/02/2023	14:19:37	GMT	184	55.0400	XLON	716289555334118
21/02/2023	14:19:38	GMT	112	55.0400	XLON	716289555334119
21/02/2023	14:22:21	GMT	8	55.1400	XLON	716289555334424
21/02/2023	14:23:35	GMT	111	55.1200	XLON	716289555334602
21/02/2023	14:23:35	GMT	13	55.1400	XLON	716289555334607
21/02/2023	14:23:35	GMT	75	55.1400	XLON	716289555334606
21/02/2023	14:23:35	GMT	79	55.1400	XLON	716289555334605
21/02/2023	14:23:53	GMT	311	55.1400	XLON	716289555334663
21/02/2023	14:28:45	GMT	296	55.1400	XLON	716289555335382
21/02/2023	14:28:46	GMT	39	55.1400	XLON	716289555335409
21/02/2023	14:28:46	GMT	70	55.1400	XLON	716289555335410
21/02/2023	14:29:42	GMT	64	55.1200	XLON	716289555335577
21/02/2023	14:29:42	GMT	91	55.1200	XLON	716289555335578
21/02/2023	14:30:13	GMT	62	55.1000	XLON	716289555336101
21/02/2023	14:30:17	GMT	51	55.1000	XLON	716289555336120
21/02/2023	14:31:22	GMT	252	55.1000	XLON	716289555336999
21/02/2023	14:31:23	GMT	7	55.1000	XLON	716289555337001
21/02/2023	14:31:23	GMT	25	55.1000	XLON	716289555337000
21/02/2023	14:31:28	GMT	44	55.1000	XLON	716289555337030
21/02/2023	14:31:30	GMT	121	55.1000	XLON	716289555337033
21/02/2023	14:31:36	GMT	103	55.1000	XLON	716289555337127
21/02/2023	14:31:50	GMT	105	55.1000	XLON	716289555337256
21/02/2023	14:32:07	GMT	37	55.1400	XLON	716289555337438
21/02/2023	14:32:07	GMT	59	55.1400	XLON	716289555337439
21/02/2023	14:32:35	GMT	23	55.1600	XLON	716289555337627
21/02/2023	14:32:35	GMT	27	55.1600	XLON	716289555337625
21/02/2023	14:32:35	GMT	75	55.1600	XLON	716289555337626
21/02/2023	14:33:24	GMT	20	55.2000	XLON	716289555338177
21/02/2023	14:34:12	GMT	122	55.2200	XLON	716289555338687
21/02/2023	14:34:40	GMT	59	55.2000	XLON	716289555338864
21/02/2023	14:34:40	GMT	75	55.2000	XLON	716289555338863
21/02/2023	14:34:58	GMT	60	55.1800	XLON	716289555339011
21/02/2023	14:35:02	GMT	175	55.1800	XLON	716289555339029
21/02/2023	14:35:25	GMT	56	55.1800	XLON	716289555339263
21/02/2023	14:35:28	GMT	18	55.2200	XLON	716289555339295
21/02/2023	14:36:06	GMT	25	55.2400	XLON	716289555339623
21/02/2023	14:36:10	GMT	19	55.3000	XLON	716289555339666
21/02/2023	14:36:10	GMT	49	55.3000	XLON	716289555339665
21/02/2023	14:36:12	GMT	50	55.3400	XLON	716289555339689
21/02/2023	14:36:12	GMT	59	55.3400	XLON	716289555339688
21/02/2023	14:36:23	GMT	83	55.3400	XLON	716289555339836
21/02/2023	14:36:23	GMT	94	55.3400	XLON	716289555339835
21/02/2023	14:36:24	GMT	28	55.3400	XLON	716289555339870
21/02/2023	14:36:40	GMT	25	55.3400	XLON	716289555339921
21/02/2023	14:36:50	GMT	88	55.3400	XLON	716289555339950
21/02/2023	14:36:50	GMT	219	55.3400	XLON	716289555339952
21/02/2023	14:38:04	GMT	59	55.4400	XLON	716289555340324
21/02/2023	14:38:04	GMT	69	55.4400	XLON	716289555340326
21/02/2023	14:38:04	GMT	75	55.4400	XLON	716289555340325
21/02/2023	14:38:05	GMT	257	55.4000	XLON	716289555340353
21/02/2023	14:38:20	GMT	22	55.4600	XLON	716289555340440
21/02/2023	14:38:22	GMT	34	55.4400	XLON	716289555340474
21/02/2023	14:38:22	GMT	59	55.4400	XLON	716289555340473
21/02/2023	14:38:22	GMT	75	55.4400	XLON	716289555340472
21/02/2023	14:38:28	GMT	114	55.4000	XLON	716289555340504
21/02/2023	14:38:28	GMT	193	55.4000	XLON	716289555340501
21/02/2023	14:39:03	GMT	191	55.5200	XLON	716289555340615
21/02/2023	14:39:27	GMT	191	55.5200	XLON	716289555340715
21/02/2023	14:39:27	GMT	28	55.5400	XLON	716289555340722
21/02/2023	14:39:27	GMT	50	55.5400	XLON	716289555340719
21/02/2023	14:39:27	GMT	60	55.5400	XLON	716289555340720
21/02/2023	14:39:27	GMT	69	55.5400	XLON	716289555340721
21/02/2023	14:39:27	GMT	71	55.5400	XLON	716289555340723
21/02/2023	14:40:16	GMT	24	55.5600	XLON	716289555340907
21/02/2023	14:40:16	GMT	147	55.5600	XLON	716289555340904
21/02/2023	14:40:16	GMT	176	55.5600	XLON	716289555340908
21/02/2023	14:40:55	GMT	69	55.5400	XLON	716289555341092
21/02/2023	14:40:55	GMT	84	55.5400	XLON	716289555341091
21/02/2023	14:40:55	GMT	86	55.5400	XLON	716289555341086
21/02/2023	14:43:06	GMT	17	55.6600	XLON	716289555341727
21/02/2023	14:43:06	GMT	21	55.6600	XLON	716289555341729
21/02/2023	14:43:06	GMT	60	55.6600	XLON	716289555341728
21/02/2023	14:43:12	GMT	18	55.6200	XLON	716289555341786
21/02/2023	14:43:17	GMT	34	55.6400	XLON	716289555341799
21/02/2023	14:43:17	GMT	79	55.6400	XLON	716289555341798
21/02/2023	14:43:50	GMT	5	55.6400	XLON	716289555341937
21/02/2023	14:43:50	GMT	318	55.6400	XLON	716289555341938
21/02/2023	14:43:57	GMT	170	55.6400	XLON	716289555341951
21/02/2023	14:44:47	GMT	121	55.6200	XLON	716289555342238
21/02/2023	14:45:23	GMT	134	55.6000	XLON	716289555342752
21/02/2023	14:45:40	GMT	1	55.5600	XLON	716289555342820
21/02/2023	14:46:42	GMT	102	55.6000	XLON	716289555343140
21/02/2023	14:46:42	GMT	188	55.6000	XLON	716289555343139
21/02/2023	14:46:54	GMT	17	55.5600	XLON	716289555343200
21/02/2023	14:46:54	GMT	86	55.5600	XLON	716289555343201
21/02/2023	14:48:02	GMT	151	55.5600	XLON	716289555343623
21/02/2023	14:48:56	GMT	39	55.5200	XLON	716289555343975
21/02/2023	14:48:56	GMT	102	55.5200	XLON	716289555343976
21/02/2023	14:49:00	GMT	67	55.5000	XLON	716289555344002
21/02/2023	14:49:00	GMT	86	55.5000	XLON	716289555344013
21/02/2023	14:50:31	GMT	264	55.5200	XLON	716289555344522
21/02/2023	14:51:14	GMT	24	55.5600	XLON	716289555344768
21/02/2023	14:51:14	GMT	60	55.5600	XLON	716289555344767
21/02/2023	14:51:14	GMT	226	55.5600	XLON	716289555344765
21/02/2023	14:53:01	GMT	60	55.6200	XLON	716289555345278
21/02/2023	14:53:03	GMT	17	55.6200	XLON	716289555345322
21/02/2023	14:53:03	GMT	19	55.6200	XLON	716289555345319
21/02/2023	14:53:03	GMT	59	55.6200	XLON	716289555345320
21/02/2023	14:53:03	GMT	60	55.6200	XLON	716289555345321
21/02/2023	14:53:04	GMT	31	55.6200	XLON	716289555345327
21/02/2023	14:53:04	GMT	46	55.6200	XLON	716289555345325
21/02/2023	14:53:04	GMT	59	55.6200	XLON	716289555345326
21/02/2023	14:53:12	GMT	22	55.6000	XLON	716289555345373
21/02/2023	14:53:12	GMT	22	55.6000	XLON	716289555345375
21/02/2023	14:53:12	GMT	59	55.6000	XLON	716289555345374
21/02/2023	14:53:15	GMT	16	55.6000	XLON	716289555345382
21/02/2023	14:53:15	GMT	59	55.6000	XLON	716289555345381
21/02/2023	14:54:01	GMT	15	55.6400	XLON	716289555345574
21/02/2023	14:54:01	GMT	18	55.6400	XLON	716289555345571
21/02/2023	14:54:01	GMT	59	55.6400	XLON	716289555345572
21/02/2023	14:54:01	GMT	60	55.6400	XLON	716289555345573
21/02/2023	14:54:08	GMT	70	55.6200	XLON	716289555345611
21/02/2023	14:55:01	GMT	87	55.5800	XLON	716289555345800
21/02/2023	14:55:02	GMT	84	55.5800	XLON	716289555345813
21/02/2023	14:55:03	GMT	17	55.5600	XLON	716289555345818
21/02/2023	14:55:43	GMT	53	55.5200	XLON	716289555345973
21/02/2023	14:55:46	GMT	46	55.5200	XLON	716289555345979
21/02/2023	14:55:46	GMT	64	55.5200	XLON	716289555345978
21/02/2023	14:56:41	GMT	163	55.5400	XLON	716289555346191
21/02/2023	14:57:52	GMT	13	55.6000	XLON	716289555346536
21/02/2023	14:58:43	GMT	27	55.5800	XLON	716289555346670
21/02/2023	14:58:43	GMT	299	55.5800	XLON	716289555346671
21/02/2023	15:00:32	GMT	66	55.5200	XLON	716289555347086
21/02/2023	15:00:52	GMT	25	55.5000	XLON	716289555347154
21/02/2023	15:01:50	GMT	67	55.5000	XLON	716289555347358
21/02/2023	15:01:55	GMT	4	55.5000	XLON	716289555347385
21/02/2023	15:01:55	GMT	99	55.5000	XLON	716289555347386
21/02/2023	15:02:01	GMT	21	55.4800	XLON	716289555347396
21/02/2023	15:02:30	GMT	6	55.4600	XLON	716289555347581
21/02/2023	15:02:30	GMT	60	55.4600	XLON	716289555347580
21/02/2023	15:03:08	GMT	1	55.5000	XLON	716289555347712
21/02/2023	15:03:08	GMT	6	55.5000	XLON	716289555347710
21/02/2023	15:03:08	GMT	59	55.5000	XLON	716289555347711
21/02/2023	15:03:42	GMT	308	55.4800	XLON	716289555347810
21/02/2023	15:04:04	GMT	83	55.5000	XLON	716289555347924
21/02/2023	15:04:04	GMT	146	55.5000	XLON	716289555347923
21/02/2023	15:04:05	GMT	35	55.5000	XLON	716289555347928
21/02/2023	15:04:05	GMT	51	55.5000	XLON	716289555347929
21/02/2023	15:04:05	GMT	60	55.5000	XLON	716289555347927
21/02/2023	15:05:11	GMT	9	55.4200	XLON	716289555348205
21/02/2023	15:05:11	GMT	44	55.4200	XLON	716289555348206
21/02/2023	15:05:22	GMT	2	55.4000	XLON	716289555348288
21/02/2023	15:06:03	GMT	18	55.4800	XLON	716289555348480
21/02/2023	15:06:04	GMT	44	55.4800	XLON	716289555348482
21/02/2023	15:06:14	GMT	2	55.4800	XLON	716289555348529
21/02/2023	15:06:14	GMT	5	55.4800	XLON	716289555348530
21/02/2023	15:06:14	GMT	20	55.4800	XLON	716289555348533
21/02/2023	15:06:14	GMT	60	55.4800	XLON	716289555348531
21/02/2023	15:06:14	GMT	124	55.4800	XLON	716289555348532
21/02/2023	15:06:14	GMT	192	55.4800	XLON	716289555348528
21/02/2023	15:06:31	GMT	120	55.4400	XLON	716289555348608
21/02/2023	15:08:00	GMT	107	55.4000	XLON	716289555349071
21/02/2023	15:08:04	GMT	3	55.4000	XLON	716289555349084
21/02/2023	15:08:04	GMT	18	55.4000	XLON	716289555349082
21/02/2023	15:08:04	GMT	95	55.4000	XLON	716289555349083
21/02/2023	15:08:04	GMT	192	55.4000	XLON	716289555349081
21/02/2023	15:08:43	GMT	22	55.4200	XLON	716289555349263
21/02/2023	15:08:43	GMT	60	55.4200	XLON	716289555349262
21/02/2023	15:08:43	GMT	205	55.4200	XLON	716289555349260
21/02/2023	15:10:28	GMT	89	55.4600	XLON	716289555349621
21/02/2023	15:10:55	GMT	56	55.4600	XLON	716289555349694
21/02/2023	15:10:57	GMT	102	55.4600	XLON	716289555349695
21/02/2023	15:11:33	GMT	147	55.4200	XLON	716289555349821
21/02/2023	15:12:42	GMT	219	55.3800	XLON	716289555350105
21/02/2023	15:12:59	GMT	8	55.3200	XLON	716289555350176
21/02/2023	15:12:59	GMT	59	55.3200	XLON	716289555350177
21/02/2023	15:13:32	GMT	77	55.3000	XLON	716289555350262
21/02/2023	15:13:36	GMT	7	55.2800	XLON	716289555350274
21/02/2023	15:13:36	GMT	94	55.2800	XLON	716289555350275
21/02/2023	15:14:37	GMT	12	55.2600	XLON	716289555350548
21/02/2023	15:14:37	GMT	59	55.2600	XLON	716289555350547
21/02/2023	15:15:07	GMT	59	55.2200	XLON	716289555350626
21/02/2023	15:15:07	GMT	30	55.2400	XLON	716289555350627
21/02/2023	15:15:07	GMT	52	55.2400	XLON	716289555350623
21/02/2023	15:15:07	GMT	172	55.2400	XLON	716289555350622
21/02/2023	15:15:25	GMT	98	55.2000	XLON	716289555350681
21/02/2023	15:15:28	GMT	90	55.2000	XLON	716289555350692
21/02/2023	15:15:28	GMT	94	55.2000	XLON	716289555350691
21/02/2023	15:15:59	GMT	61	55.2000	XLON	716289555350785
21/02/2023	15:20:01	GMT	174	55.3800	XLON	716289555351841
21/02/2023	15:20:46	GMT	26	55.3000	XLON	716289555351991
21/02/2023	15:20:46	GMT	54	55.3000	XLON	716289555351992
21/02/2023	15:20:46	GMT	59	55.3000	XLON	716289555351988
21/02/2023	15:20:46	GMT	60	55.3000	XLON	716289555351989
21/02/2023	15:20:46	GMT	69	55.3000	XLON	716289555351990
21/02/2023	15:20:46	GMT	83	55.3000	XLON	716289555351993
21/02/2023	15:20:54	GMT	316	55.3000	XLON	716289555352021
21/02/2023	15:20:57	GMT	132	55.2800	XLON	716289555352036
21/02/2023	15:21:22	GMT	20	55.3200	XLON	716289555352110
21/02/2023	15:21:22	GMT	59	55.3200	XLON	716289555352112
21/02/2023	15:21:22	GMT	60	55.3200	XLON	716289555352113
21/02/2023	15:21:22	GMT	148	55.3200	XLON	716289555352111
21/02/2023	15:21:37	GMT	27	55.3000	XLON	716289555352154
21/02/2023	15:21:37	GMT	36	55.3000	XLON	716289555352149
21/02/2023	15:21:37	GMT	36	55.3000	XLON	716289555352153
21/02/2023	15:21:37	GMT	36	55.3000	XLON	716289555352155
21/02/2023	15:21:37	GMT	38	55.3000	XLON	716289555352160
21/02/2023	15:21:37	GMT	59	55.3000	XLON	716289555352146
21/02/2023	15:21:37	GMT	59	55.3000	XLON	716289555352152
21/02/2023	15:21:37	GMT	59	55.3000	XLON	716289555352158
21/02/2023	15:21:37	GMT	60	55.3000	XLON	716289555352147
21/02/2023	15:21:37	GMT	60	55.3000	XLON	716289555352151
21/02/2023	15:21:37	GMT	60	55.3000	XLON	716289555352157
21/02/2023	15:21:37	GMT	65	55.3000	XLON	716289555352159
21/02/2023	15:21:37	GMT	69	55.3000	XLON	716289555352148
21/02/2023	15:21:37	GMT	69	55.3000	XLON	716289555352156
21/02/2023	15:21:37	GMT	104	55.3000	XLON	716289555352150
21/02/2023	15:21:37	GMT	288	55.3000	XLON	716289555352138

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SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com: https://www.accesswire.com/740294/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-22

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