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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 27

By AP News - Feb 27, 2023, 02:57 AM ET

Last Updated - Jun 22, 2023, 07:28 PM EDT

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 27

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 27, 2023 / The Company announces that on 24 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:	24 February 2023

Aggregate number of ordinary shares purchased:	45,000

Lowest price paid per share:	£ 55.1000

Highest price paid per share:	£ 55.8200

Average price paid per share:	£ 55.4029

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,214,255 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

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

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

Schedule of Purchases

Shares purchased: 45,000 (ISIN: GB00BHJYC057)

Date of purchases: 24 February 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	45,000
Highest price paid (per ordinary share)	£ 55.8200
Lowest price paid (per ordinary share)	£ 55.1000
Volume weighted average price paid(per ordinary share)	£ 55.4029

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
24/02/2023	09:07:27	GMT	17	55.7600	XLON	718144981179554
24/02/2023	09:07:27	GMT	56	55.7800	XLON	718144981179553
24/02/2023	09:07:28	GMT	29	55.7600	XLON	718144981179555
24/02/2023	09:07:37	GMT	3	55.7600	XLON	718144981179560
24/02/2023	09:07:37	GMT	102	55.7600	XLON	718144981179559
24/02/2023	09:10:45	GMT	96	55.8000	XLON	718144981179876
24/02/2023	09:13:28	GMT	122	55.7800	XLON	718144981180101
24/02/2023	09:14:40	GMT	122	55.7800	XLON	718144981180180
24/02/2023	09:14:40	GMT	123	55.7800	XLON	718144981180185
24/02/2023	09:14:40	GMT	123	55.7800	XLON	718144981180186
24/02/2023	09:16:47	GMT	234	55.7600	XLON	718144981180341
24/02/2023	09:18:59	GMT	10	55.7000	XLON	718144981180545
24/02/2023	09:18:59	GMT	205	55.7000	XLON	718144981180544
24/02/2023	09:21:24	GMT	67	55.6800	XLON	718144981180689
24/02/2023	09:22:48	GMT	91	55.6600	XLON	718144981180764
24/02/2023	09:24:12	GMT	81	55.6400	XLON	718144981180823
24/02/2023	09:28:22	GMT	96	55.8000	XLON	718144981181117
24/02/2023	09:29:17	GMT	321	55.8200	XLON	718144981181186
24/02/2023	09:31:37	GMT	68	55.8000	XLON	718144981181370
24/02/2023	09:37:42	GMT	56	55.7800	XLON	718144981181913
24/02/2023	09:40:11	GMT	73	55.7800	XLON	718144981182042
24/02/2023	09:40:11	GMT	252	55.7800	XLON	718144981182043
24/02/2023	09:41:58	GMT	33	55.7800	XLON	718144981182164
24/02/2023	09:41:58	GMT	39	55.7800	XLON	718144981182163
24/02/2023	09:43:21	GMT	68	55.7600	XLON	718144981182269
24/02/2023	09:44:19	GMT	35	55.7200	XLON	718144981182415
24/02/2023	09:44:19	GMT	56	55.7200	XLON	718144981182414
24/02/2023	09:47:53	GMT	67	55.7400	XLON	718144981182676
24/02/2023	09:49:13	GMT	69	55.7400	XLON	718144981182751
24/02/2023	09:56:56	GMT	52	55.7400	XLON	718144981183235
24/02/2023	09:57:56	GMT	3	55.7400	XLON	718144981183333
24/02/2023	09:57:56	GMT	90	55.7400	XLON	718144981183332
24/02/2023	09:58:14	GMT	42	55.7200	XLON	718144981183364
24/02/2023	09:58:14	GMT	100	55.7200	XLON	718144981183363
24/02/2023	09:58:14	GMT	150	55.7200	XLON	718144981183362
24/02/2023	10:01:03	GMT	71	55.7000	XLON	718144981183506
24/02/2023	10:05:19	GMT	12	55.6800	XLON	718144981183856
24/02/2023	10:05:19	GMT	147	55.6800	XLON	718144981183855
24/02/2023	10:07:58	GMT	15	55.6800	XLON	718144981184135
24/02/2023	10:07:58	GMT	64	55.6800	XLON	718144981184134
24/02/2023	10:08:41	GMT	24	55.6600	XLON	718144981184206
24/02/2023	10:08:41	GMT	50	55.6600	XLON	718144981184208
24/02/2023	10:08:41	GMT	64	55.6600	XLON	718144981184207
24/02/2023	10:12:51	GMT	21	55.6400	XLON	718144981184498
24/02/2023	10:12:51	GMT	81	55.6400	XLON	718144981184497
24/02/2023	10:13:17	GMT	89	55.6000	XLON	718144981184563
24/02/2023	10:19:59	GMT	109	55.6200	XLON	718144981184975
24/02/2023	10:19:59	GMT	111	55.6200	XLON	718144981184976
24/02/2023	10:20:21	GMT	15	55.5800	XLON	718144981185035
24/02/2023	10:20:21	GMT	41	55.5800	XLON	718144981185033
24/02/2023	10:20:21	GMT	59	55.5800	XLON	718144981185036
24/02/2023	10:20:21	GMT	59	55.5800	XLON	718144981185037
24/02/2023	10:20:21	GMT	69	55.5800	XLON	718144981185038
24/02/2023	10:20:21	GMT	84	55.5800	XLON	718144981185034
24/02/2023	10:20:28	GMT	216	55.5400	XLON	718144981185044
24/02/2023	10:28:27	GMT	43	55.5800	XLON	718144981185398
24/02/2023	10:28:27	GMT	62	55.5800	XLON	718144981185397
24/02/2023	10:28:27	GMT	208	55.5800	XLON	718144981185396
24/02/2023	10:40:49	GMT	56	55.5200	XLON	718144981185991
24/02/2023	10:40:49	GMT	107	55.5200	XLON	718144981185990
24/02/2023	10:40:52	GMT	100	55.5000	XLON	718144981185992
24/02/2023	10:40:52	GMT	100	55.5000	XLON	718144981185993
24/02/2023	10:40:52	GMT	112	55.5000	XLON	718144981185994
24/02/2023	10:44:43	GMT	67	55.4800	XLON	718144981186105
24/02/2023	10:50:51	GMT	185	55.5000	XLON	718144981186398
24/02/2023	10:51:09	GMT	15	55.4800	XLON	718144981186453
24/02/2023	10:51:09	GMT	62	55.4800	XLON	718144981186452
24/02/2023	10:51:14	GMT	61	55.5000	XLON	718144981186557
24/02/2023	10:51:14	GMT	95	55.5000	XLON	718144981186558
24/02/2023	10:51:14	GMT	130	55.5000	XLON	718144981186556
24/02/2023	10:51:15	GMT	40	55.5000	XLON	718144981186565
24/02/2023	10:51:15	GMT	50	55.5000	XLON	718144981186564
24/02/2023	10:51:15	GMT	61	55.5000	XLON	718144981186562
24/02/2023	10:51:15	GMT	62	55.5000	XLON	718144981186563
24/02/2023	10:53:30	GMT	21	55.5600	XLON	718144981186747
24/02/2023	10:53:30	GMT	23	55.5600	XLON	718144981186751
24/02/2023	10:53:30	GMT	31	55.5600	XLON	718144981186752
24/02/2023	10:53:30	GMT	59	55.5600	XLON	718144981186746
24/02/2023	10:53:30	GMT	80	55.5600	XLON	718144981186750
24/02/2023	10:53:30	GMT	83	55.5600	XLON	718144981186749
24/02/2023	10:53:30	GMT	100	55.5600	XLON	718144981186748
24/02/2023	10:57:00	GMT	34	55.6000	XLON	718144981186884
24/02/2023	10:58:47	GMT	80	55.6200	XLON	718144981186947
24/02/2023	10:58:47	GMT	80	55.6200	XLON	718144981186948
24/02/2023	10:58:50	GMT	80	55.6200	XLON	718144981186952
24/02/2023	10:58:52	GMT	71	55.6200	XLON	718144981186953
24/02/2023	10:59:04	GMT	90	55.6200	XLON	718144981186970
24/02/2023	11:00:18	GMT	61	55.6400	XLON	718144981187079
24/02/2023	11:00:18	GMT	62	55.6400	XLON	718144981187080
24/02/2023	11:01:24	GMT	26	55.6400	XLON	718144981187140
24/02/2023	11:01:24	GMT	70	55.6400	XLON	718144981187139
24/02/2023	11:01:29	GMT	5	55.6600	XLON	718144981187163
24/02/2023	11:01:29	GMT	60	55.6600	XLON	718144981187162
24/02/2023	11:03:21	GMT	98	55.7000	XLON	718144981187246
24/02/2023	11:05:10	GMT	280	55.6800	XLON	718144981187330
24/02/2023	11:05:11	GMT	1	55.6800	XLON	718144981187337
24/02/2023	11:05:11	GMT	4	55.6800	XLON	718144981187336
24/02/2023	11:05:11	GMT	76	55.6800	XLON	718144981187335
24/02/2023	11:11:19	GMT	26	55.6800	XLON	718144981187630
24/02/2023	11:11:19	GMT	60	55.6800	XLON	718144981187629
24/02/2023	11:11:19	GMT	292	55.6800	XLON	718144981187627
24/02/2023	11:13:22	GMT	35	55.6800	XLON	718144981187727
24/02/2023	11:13:22	GMT	36	55.6800	XLON	718144981187726
24/02/2023	11:22:31	GMT	69	55.6800	XLON	718144981188335
24/02/2023	11:29:10	GMT	25	55.7400	XLON	718144981188810
24/02/2023	11:29:10	GMT	56	55.7400	XLON	718144981188809
24/02/2023	11:29:10	GMT	130	55.7400	XLON	718144981188807
24/02/2023	11:30:13	GMT	67	55.6800	XLON	718144981188899
24/02/2023	11:32:40	GMT	93	55.7400	XLON	718144981189083
24/02/2023	11:38:53	GMT	50	55.6800	XLON	718144981189384
24/02/2023	11:38:53	GMT	52	55.6800	XLON	718144981189383
24/02/2023	11:42:38	GMT	8	55.6200	XLON	718144981189565
24/02/2023	11:42:38	GMT	49	55.6200	XLON	718144981189563
24/02/2023	11:42:38	GMT	59	55.6200	XLON	718144981189564
24/02/2023	11:43:56	GMT	211	55.5800	XLON	718144981189592
24/02/2023	11:54:42	GMT	2	55.5600	XLON	718144981190120
24/02/2023	11:54:42	GMT	70	55.5600	XLON	718144981190119
24/02/2023	12:00:26	GMT	46	55.5600	XLON	718144981190416
24/02/2023	12:00:36	GMT	23	55.5600	XLON	718144981190431
24/02/2023	12:02:24	GMT	30	55.5200	XLON	718144981190698
24/02/2023	12:02:24	GMT	82	55.5200	XLON	718144981190699
24/02/2023	12:03:02	GMT	72	55.5000	XLON	718144981190746
24/02/2023	12:07:54	GMT	19	55.5400	XLON	718144981190956
24/02/2023	12:07:54	GMT	46	55.5400	XLON	718144981190957
24/02/2023	12:11:13	GMT	10	55.5400	XLON	718144981191135
24/02/2023	12:11:13	GMT	90	55.5400	XLON	718144981191133
24/02/2023	12:11:13	GMT	100	55.5400	XLON	718144981191134
24/02/2023	12:14:12	GMT	45	55.5600	XLON	718144981191254
24/02/2023	12:14:12	GMT	92	55.5600	XLON	718144981191255
24/02/2023	12:22:17	GMT	86	55.5600	XLON	718144981191721
24/02/2023	12:22:38	GMT	91	55.5400	XLON	718144981191732
24/02/2023	12:24:57	GMT	98	55.5800	XLON	718144981191911
24/02/2023	12:26:17	GMT	92	55.5600	XLON	718144981191963
24/02/2023	12:30:20	GMT	51	55.4800	XLON	718144981192205
24/02/2023	12:30:20	GMT	66	55.4800	XLON	718144981192206
24/02/2023	12:32:43	GMT	132	55.4600	XLON	718144981192360
24/02/2023	12:37:42	GMT	133	55.4000	XLON	718144981192611
24/02/2023	12:44:30	GMT	3	55.5000	XLON	718144981192920
24/02/2023	12:44:30	GMT	46	55.5000	XLON	718144981192918
24/02/2023	12:44:30	GMT	80	55.5000	XLON	718144981192919
24/02/2023	12:44:30	GMT	99	55.5000	XLON	718144981192917
24/02/2023	12:45:01	GMT	88	55.4800	XLON	718144981192956
24/02/2023	12:50:34	GMT	37	55.4600	XLON	718144981193213
24/02/2023	12:51:43	GMT	147	55.4400	XLON	718144981193255
24/02/2023	12:51:43	GMT	245	55.4400	XLON	718144981193253
24/02/2023	12:59:53	GMT	18	55.4400	XLON	718144981193613
24/02/2023	12:59:53	GMT	21	55.4400	XLON	718144981193614
24/02/2023	12:59:53	GMT	49	55.4400	XLON	718144981193616
24/02/2023	12:59:53	GMT	100	55.4400	XLON	718144981193615
24/02/2023	13:01:02	GMT	32	55.4400	XLON	718144981193773
24/02/2023	13:01:18	GMT	73	55.4400	XLON	718144981193801
24/02/2023	13:01:18	GMT	98	55.4400	XLON	718144981193796
24/02/2023	13:07:11	GMT	275	55.5400	XLON	718144981194226
24/02/2023	13:07:54	GMT	70	55.5400	XLON	718144981194267
24/02/2023	13:10:35	GMT	3	55.5400	XLON	718144981194417
24/02/2023	13:10:35	GMT	71	55.5400	XLON	718144981194418
24/02/2023	13:10:36	GMT	16	55.5400	XLON	718144981194420
24/02/2023	13:10:36	GMT	70	55.5400	XLON	718144981194419
24/02/2023	13:12:55	GMT	102	55.5800	XLON	718144981194539
24/02/2023	13:14:53	GMT	19	55.5200	XLON	718144981194669
24/02/2023	13:14:53	GMT	48	55.5200	XLON	718144981194668
24/02/2023	13:15:38	GMT	4	55.5200	XLON	718144981194716
24/02/2023	13:15:38	GMT	66	55.5200	XLON	718144981194715
24/02/2023	13:15:39	GMT	2	55.5200	XLON	718144981194717
24/02/2023	13:15:41	GMT	2	55.5200	XLON	718144981194718
24/02/2023	13:25:11	GMT	3	55.5200	XLON	718144981195183
24/02/2023	13:25:11	GMT	44	55.5600	XLON	718144981195185
24/02/2023	13:25:11	GMT	71	55.5600	XLON	718144981195187
24/02/2023	13:25:11	GMT	166	55.5600	XLON	718144981195186
24/02/2023	13:25:13	GMT	14	55.5600	XLON	718144981195189
24/02/2023	13:25:59	GMT	50	55.5600	XLON	718144981195240
24/02/2023	13:26:17	GMT	126	55.5600	XLON	718144981195248
24/02/2023	13:28:00	GMT	45	55.5600	XLON	718144981195289
24/02/2023	13:28:00	GMT	63	55.5600	XLON	718144981195288
24/02/2023	13:29:50	GMT	13	55.5400	XLON	718144981195417
24/02/2023	13:29:50	GMT	100	55.5400	XLON	718144981195416
24/02/2023	13:29:50	GMT	125	55.5400	XLON	718144981195414
24/02/2023	13:29:50	GMT	181	55.5400	XLON	718144981195413
24/02/2023	13:31:32	GMT	17	55.3800	XLON	718144981196108
24/02/2023	13:31:52	GMT	77	55.3800	XLON	718144981196138
24/02/2023	13:32:19	GMT	90	55.3600	XLON	718144981196315
24/02/2023	13:33:01	GMT	73	55.3600	XLON	718144981196489
24/02/2023	13:34:20	GMT	134	55.3600	XLON	718144981196726
24/02/2023	13:35:29	GMT	46	55.3200	XLON	718144981196939
24/02/2023	13:36:37	GMT	12	55.2600	XLON	718144981197090
24/02/2023	13:36:37	GMT	44	55.2600	XLON	718144981197091
24/02/2023	13:36:37	GMT	97	55.2600	XLON	718144981197092
24/02/2023	13:38:15	GMT	108	55.2600	XLON	718144981197410
24/02/2023	13:39:16	GMT	20	55.2200	XLON	718144981197547
24/02/2023	13:39:16	GMT	47	55.2200	XLON	718144981197546
24/02/2023	13:40:01	GMT	1	55.2000	XLON	718144981197604
24/02/2023	13:40:01	GMT	41	55.2000	XLON	718144981197603
24/02/2023	13:40:01	GMT	48	55.2000	XLON	718144981197605
24/02/2023	13:42:42	GMT	4	55.1600	XLON	718144981198082
24/02/2023	13:42:42	GMT	125	55.1600	XLON	718144981198083
24/02/2023	13:42:43	GMT	75	55.1600	XLON	718144981198085
24/02/2023	13:44:09	GMT	5	55.1600	XLON	718144981198344
24/02/2023	13:44:09	GMT	71	55.1600	XLON	718144981198341
24/02/2023	13:44:09	GMT	100	55.1600	XLON	718144981198343
24/02/2023	13:46:14	GMT	165	55.1600	XLON	718144981198584
24/02/2023	13:47:50	GMT	80	55.1400	XLON	718144981198786
24/02/2023	13:49:50	GMT	65	55.1400	XLON	718144981199041
24/02/2023	13:50:49	GMT	192	55.1000	XLON	718144981199115
24/02/2023	13:52:09	GMT	66	55.1200	XLON	718144981199211
24/02/2023	13:52:13	GMT	107	55.1000	XLON	718144981199249
24/02/2023	13:57:02	GMT	70	55.2600	XLON	718144981199774
24/02/2023	13:58:19	GMT	52	55.2800	XLON	718144981199923
24/02/2023	13:58:19	GMT	60	55.2800	XLON	718144981199921
24/02/2023	13:58:19	GMT	70	55.2800	XLON	718144981199922
24/02/2023	13:59:44	GMT	111	55.2600	XLON	718144981200039
24/02/2023	13:59:44	GMT	318	55.2600	XLON	718144981200032
24/02/2023	14:04:03	GMT	166	55.2800	XLON	718144981200390
24/02/2023	14:04:19	GMT	214	55.2600	XLON	718144981200431
24/02/2023	14:06:19	GMT	111	55.2200	XLON	718144981200552
24/02/2023	14:09:15	GMT	30	55.2200	XLON	718144981200797
24/02/2023	14:09:15	GMT	35	55.2200	XLON	718144981200798
24/02/2023	14:09:55	GMT	26	55.2200	XLON	718144981200837
24/02/2023	14:09:55	GMT	39	55.2200	XLON	718144981200836
24/02/2023	14:10:38	GMT	10	55.2200	XLON	718144981200896
24/02/2023	14:10:38	GMT	55	55.2200	XLON	718144981200895
24/02/2023	14:14:16	GMT	98	55.2800	XLON	718144981201172
24/02/2023	14:14:42	GMT	44	55.2800	XLON	718144981201211
24/02/2023	14:14:42	GMT	60	55.2800	XLON	718144981201209
24/02/2023	14:14:42	GMT	60	55.2800	XLON	718144981201210
24/02/2023	14:14:42	GMT	91	55.2800	XLON	718144981201208
24/02/2023	14:15:09	GMT	90	55.2800	XLON	718144981201224
24/02/2023	14:16:10	GMT	6	55.2800	XLON	718144981201291
24/02/2023	14:18:17	GMT	57	55.2600	XLON	718144981201430
24/02/2023	14:18:17	GMT	232	55.2600	XLON	718144981201429
24/02/2023	14:18:18	GMT	272	55.2600	XLON	718144981201438
24/02/2023	14:21:09	GMT	94	55.1800	XLON	718144981201829
24/02/2023	14:23:43	GMT	9	55.2400	XLON	718144981202106
24/02/2023	14:23:43	GMT	38	55.2400	XLON	718144981202098
24/02/2023	14:23:43	GMT	72	55.2400	XLON	718144981202107
24/02/2023	14:23:43	GMT	75	55.2400	XLON	718144981202100
24/02/2023	14:23:43	GMT	144	55.2400	XLON	718144981202099
24/02/2023	14:27:36	GMT	52	55.2800	XLON	718144981202605
24/02/2023	14:27:36	GMT	86	55.2800	XLON	718144981202612
24/02/2023	14:27:36	GMT	95	55.2800	XLON	718144981202603
24/02/2023	14:27:36	GMT	153	55.2800	XLON	718144981202604
24/02/2023	14:29:22	GMT	3	55.2800	XLON	718144981202726
24/02/2023	14:29:22	GMT	4	55.2800	XLON	718144981202723
24/02/2023	14:29:22	GMT	17	55.2800	XLON	718144981202724
24/02/2023	14:29:22	GMT	54	55.2800	XLON	718144981202725
24/02/2023	14:30:51	GMT	7	55.3000	XLON	718144981203324
24/02/2023	14:30:51	GMT	59	55.3000	XLON	718144981203323
24/02/2023	14:31:01	GMT	9	55.2800	XLON	718144981203346
24/02/2023	14:31:01	GMT	38	55.2800	XLON	718144981203344
24/02/2023	14:31:01	GMT	65	55.2800	XLON	718144981203345
24/02/2023	14:31:06	GMT	133	55.2600	XLON	718144981203363
24/02/2023	14:31:06	GMT	189	55.2600	XLON	718144981203364
24/02/2023	14:32:26	GMT	204	55.3000	XLON	718144981203867
24/02/2023	14:33:00	GMT	9	55.3200	XLON	718144981204001
24/02/2023	14:33:00	GMT	13	55.3200	XLON	718144981204003
24/02/2023	14:33:00	GMT	100	55.3200	XLON	718144981204002
24/02/2023	14:33:25	GMT	70	55.3400	XLON	718144981204151
24/02/2023	14:34:31	GMT	144	55.3200	XLON	718144981204571
24/02/2023	14:34:31	GMT	213	55.3200	XLON	718144981204566
24/02/2023	14:35:15	GMT	86	55.2800	XLON	718144981204726
24/02/2023	14:36:43	GMT	18	55.3600	XLON	718144981204955
24/02/2023	14:36:43	GMT	66	55.3600	XLON	718144981204953
24/02/2023	14:36:43	GMT	70	55.3600	XLON	718144981204954
24/02/2023	14:36:53	GMT	46	55.3400	XLON	718144981204990
24/02/2023	14:36:53	GMT	245	55.3400	XLON	718144981204991
24/02/2023	14:37:18	GMT	134	55.3600	XLON	718144981205103
24/02/2023	14:37:50	GMT	68	55.4000	XLON	718144981205265
24/02/2023	14:38:55	GMT	19	55.4600	XLON	718144981205415
24/02/2023	14:38:57	GMT	86	55.4600	XLON	718144981205422
24/02/2023	14:39:10	GMT	69	55.4600	XLON	718144981205471
24/02/2023	14:39:13	GMT	297	55.4400	XLON	718144981205490
24/02/2023	14:39:19	GMT	107	55.4200	XLON	718144981205508
24/02/2023	14:40:12	GMT	226	55.4200	XLON	718144981205736
24/02/2023	14:41:00	GMT	72	55.3600	XLON	718144981205878
24/02/2023	14:41:30	GMT	72	55.3400	XLON	718144981205991
24/02/2023	14:41:30	GMT	82	55.3400	XLON	718144981205996
24/02/2023	14:43:00	GMT	310	55.3600	XLON	718144981206283
24/02/2023	14:43:19	GMT	73	55.3400	XLON	718144981206328
24/02/2023	14:44:42	GMT	2	55.3400	XLON	718144981206468
24/02/2023	14:44:42	GMT	129	55.3400	XLON	718144981206465
24/02/2023	14:45:02	GMT	36	55.3200	XLON	718144981206499
24/02/2023	14:45:02	GMT	249	55.3200	XLON	718144981206498
24/02/2023	14:45:26	GMT	6	55.3000	XLON	718144981206562
24/02/2023	14:45:27	GMT	91	55.3000	XLON	718144981206563
24/02/2023	14:46:08	GMT	5	55.3000	XLON	718144981206690
24/02/2023	14:46:23	GMT	49	55.3000	XLON	718144981206754
24/02/2023	14:48:24	GMT	83	55.3400	XLON	718144981207081
24/02/2023	14:48:24	GMT	105	55.3400	XLON	718144981207080
24/02/2023	14:48:54	GMT	5	55.3200	XLON	718144981207147
24/02/2023	14:48:54	GMT	90	55.3200	XLON	718144981207150
24/02/2023	14:48:54	GMT	93	55.3200	XLON	718144981207148
24/02/2023	14:48:54	GMT	102	55.3200	XLON	718144981207149
24/02/2023	14:49:16	GMT	44	55.3400	XLON	718144981207241
24/02/2023	14:49:16	GMT	68	55.3400	XLON	718144981207243
24/02/2023	14:49:16	GMT	196	55.3400	XLON	718144981207242
24/02/2023	14:49:28	GMT	73	55.3200	XLON	718144981207274
24/02/2023	14:50:42	GMT	41	55.3400	XLON	718144981207514
24/02/2023	14:50:44	GMT	55	55.3400	XLON	718144981207524
24/02/2023	14:50:56	GMT	48	55.3400	XLON	718144981207543
24/02/2023	14:51:08	GMT	167	55.3400	XLON	718144981207581
24/02/2023	14:51:20	GMT	45	55.3200	XLON	718144981207634
24/02/2023	14:51:59	GMT	10	55.3400	XLON	718144981207696
24/02/2023	14:51:59	GMT	60	55.3400	XLON	718144981207695
24/02/2023	14:51:59	GMT	98	55.3400	XLON	718144981207689
24/02/2023	14:53:19	GMT	68	55.3800	XLON	718144981207910
24/02/2023	14:53:37	GMT	16	55.3800	XLON	718144981207953
24/02/2023	14:53:37	GMT	51	55.3800	XLON	718144981207954
24/02/2023	14:53:47	GMT	15	55.3600	XLON	718144981207969
24/02/2023	14:53:47	GMT	74	55.3600	XLON	718144981207970
24/02/2023	14:53:47	GMT	90	55.3600	XLON	718144981207968
24/02/2023	14:53:47	GMT	94	55.3600	XLON	718144981207967
24/02/2023	14:54:03	GMT	75	55.3600	XLON	718144981208017
24/02/2023	14:55:03	GMT	30	55.3800	XLON	718144981208166
24/02/2023	14:55:03	GMT	40	55.3800	XLON	718144981208168
24/02/2023	14:55:03	GMT	139	55.3800	XLON	718144981208167
24/02/2023	14:56:45	GMT	11	55.4200	XLON	718144981208577
24/02/2023	14:56:45	GMT	58	55.4200	XLON	718144981208579
24/02/2023	14:56:45	GMT	81	55.4200	XLON	718144981208578
24/02/2023	14:57:02	GMT	66	55.4200	XLON	718144981208642
24/02/2023	14:57:19	GMT	54	55.4200	XLON	718144981208682
24/02/2023	14:57:38	GMT	83	55.4200	XLON	718144981208721
24/02/2023	14:57:41	GMT	294	55.4000	XLON	718144981208749
24/02/2023	14:58:57	GMT	112	55.3400	XLON	718144981208903
24/02/2023	14:58:57	GMT	153	55.3400	XLON	718144981208902
24/02/2023	14:59:41	GMT	106	55.3200	XLON	718144981208995
24/02/2023	15:00:30	GMT	146	55.3600	XLON	718144981209208
24/02/2023	15:00:35	GMT	92	55.3400	XLON	718144981209223
24/02/2023	15:01:02	GMT	87	55.3400	XLON	718144981209295
24/02/2023	15:01:34	GMT	72	55.3400	XLON	718144981209367
24/02/2023	15:02:10	GMT	80	55.3200	XLON	718144981209453
24/02/2023	15:02:32	GMT	101	55.3400	XLON	718144981209544
24/02/2023	15:04:17	GMT	8	55.4200	XLON	718144981210042
24/02/2023	15:04:17	GMT	100	55.4200	XLON	718144981210041
24/02/2023	15:04:21	GMT	283	55.4000	XLON	718144981210062
24/02/2023	15:04:59	GMT	93	55.3600	XLON	718144981210136
24/02/2023	15:05:08	GMT	100	55.3600	XLON	718144981210158
24/02/2023	15:05:56	GMT	63	55.4000	XLON	718144981210265
24/02/2023	15:05:56	GMT	76	55.4000	XLON	718144981210264
24/02/2023	15:05:56	GMT	83	55.4000	XLON	718144981210263
24/02/2023	15:05:56	GMT	94	55.4000	XLON	718144981210262
24/02/2023	15:06:31	GMT	39	55.4000	XLON	718144981210334
24/02/2023	15:06:31	GMT	215	55.4000	XLON	718144981210335
24/02/2023	15:06:31	GMT	271	55.4000	XLON	718144981210336
24/02/2023	15:06:36	GMT	76	55.4000	XLON	718144981210356
24/02/2023	15:06:36	GMT	83	55.4000	XLON	718144981210357
24/02/2023	15:06:37	GMT	14	55.3800	XLON	718144981210370
24/02/2023	15:06:37	GMT	100	55.3800	XLON	718144981210371
24/02/2023	15:06:37	GMT	66	55.4000	XLON	718144981210372
24/02/2023	15:06:38	GMT	141	55.4000	XLON	718144981210373
24/02/2023	15:06:53	GMT	59	55.3800	XLON	718144981210393
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24/02/2023	15:07:13	GMT	245	55.4000	XLON	718144981210423
24/02/2023	15:07:56	GMT	68	55.3600	XLON	718144981210516
24/02/2023	15:09:59	GMT	42	55.3400	XLON	718144981210852
24/02/2023	15:09:59	GMT	97	55.3400	XLON	718144981210853
24/02/2023	15:10:17	GMT	130	55.3000	XLON	718144981210938
24/02/2023	15:12:42	GMT	14	55.2600	XLON	718144981211371
24/02/2023	15:12:42	GMT	49	55.2600	XLON	718144981211370
24/02/2023	15:12:42	GMT	61	55.2600	XLON	718144981211372
24/02/2023	15:14:31	GMT	73	55.2000	XLON	718144981211705
24/02/2023	15:17:09	GMT	7	55.2000	XLON	718144981212142
24/02/2023	15:17:09	GMT	50	55.2000	XLON	718144981212143
24/02/2023	15:17:09	GMT	69	55.2000	XLON	718144981212141
24/02/2023	15:17:19	GMT	50	55.2000	XLON	718144981212153
24/02/2023	15:17:19	GMT	232	55.2000	XLON	718144981212152
24/02/2023	15:19:10	GMT	34	55.2800	XLON	718144981212454
24/02/2023	15:19:10	GMT	96	55.2800	XLON	718144981212453
24/02/2023	15:19:34	GMT	110	55.2600	XLON	718144981212497
24/02/2023	15:19:34	GMT	156	55.2600	XLON	718144981212489
24/02/2023	15:19:41	GMT	163	55.2600	XLON	718144981212499
24/02/2023	15:21:22	GMT	9	55.2400	XLON	718144981212739
24/02/2023	15:21:22	GMT	89	55.2400	XLON	718144981212738
24/02/2023	15:21:22	GMT	224	55.2400	XLON	718144981212737
24/02/2023	15:22:17	GMT	92	55.2200	XLON	718144981212904
24/02/2023	15:22:17	GMT	164	55.2200	XLON	718144981212903
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24/02/2023	15:23:44	GMT	162	55.2200	XLON	718144981213051
24/02/2023	15:24:29	GMT	196	55.2200	XLON	718144981213153
24/02/2023	15:26:27	GMT	297	55.2600	XLON	718144981213359
24/02/2023	15:27:17	GMT	179	55.2600	XLON	718144981213442
24/02/2023	15:28:58	GMT	68	55.2600	XLON	718144981213569
24/02/2023	15:28:58	GMT	156	55.2600	XLON	718144981213568
24/02/2023	15:30:10	GMT	314	55.2600	XLON	718144981213687
24/02/2023	15:30:13	GMT	31	55.2600	XLON	718144981213706
24/02/2023	15:30:13	GMT	46	55.2600	XLON	718144981213707
24/02/2023	15:30:13	GMT	130	55.2600	XLON	718144981213708
24/02/2023	15:31:28	GMT	66	55.2400	XLON	718144981213811
24/02/2023	15:31:28	GMT	183	55.2400	XLON	718144981213816
24/02/2023	15:32:30	GMT	70	55.2400	XLON	718144981213883
24/02/2023	15:32:32	GMT	165	55.2400	XLON	718144981213896
24/02/2023	15:34:23	GMT	104	55.2600	XLON	718144981214101
24/02/2023	15:34:23	GMT	311	55.2600	XLON	718144981214097
24/02/2023	15:35:02	GMT	188	55.2400	XLON	718144981214178
24/02/2023	15:36:55	GMT	74	55.3000	XLON	718144981214373
24/02/2023	15:37:01	GMT	63	55.3000	XLON	718144981214418
24/02/2023	15:37:01	GMT	70	55.3000	XLON	718144981214417
24/02/2023	15:38:16	GMT	2	55.3000	XLON	718144981214533
24/02/2023	15:38:16	GMT	121	55.3000	XLON	718144981214532
24/02/2023	15:38:26	GMT	237	55.3000	XLON	718144981214580
24/02/2023	15:39:38	GMT	10	55.2800	XLON	718144981214720
24/02/2023	15:39:57	GMT	67	55.3000	XLON	718144981214745
24/02/2023	15:39:59	GMT	59	55.2800	XLON	718144981214746
24/02/2023	15:40:14	GMT	35	55.2800	XLON	718144981214778
24/02/2023	15:40:26	GMT	16	55.2800	XLON	718144981214814
24/02/2023	15:40:26	GMT	33	55.2800	XLON	718144981214817
24/02/2023	15:40:26	GMT	80	55.2800	XLON	718144981214816
24/02/2023	15:40:26	GMT	94	55.2800	XLON	718144981214815
24/02/2023	15:41:11	GMT	144	55.2600	XLON	718144981214897
24/02/2023	15:42:18	GMT	108	55.2400	XLON	718144981214993
24/02/2023	15:42:18	GMT	109	55.2400	XLON	718144981214990
24/02/2023	15:42:50	GMT	89	55.2400	XLON	718144981215056
24/02/2023	15:43:21	GMT	214	55.2200	XLON	718144981215173
24/02/2023	15:45:41	GMT	165	55.2800	XLON	718144981215505
24/02/2023	15:45:41	GMT	72	55.3000	XLON	718144981215508
24/02/2023	15:47:02	GMT	17	55.2800	XLON	718144981215606
24/02/2023	15:47:17	GMT	58	55.2800	XLON	718144981215619
24/02/2023	15:47:45	GMT	48	55.2800	XLON	718144981215662
24/02/2023	15:48:02	GMT	54	55.3200	XLON	718144981215706
24/02/2023	15:48:11	GMT	66	55.3200	XLON	718144981215733
24/02/2023	15:48:11	GMT	104	55.3200	XLON	718144981215734
24/02/2023	15:48:16	GMT	21	55.3200	XLON	718144981215751
24/02/2023	15:48:16	GMT	46	55.3200	XLON	718144981215750
24/02/2023	15:48:35	GMT	67	55.3200	XLON	718144981215766
24/02/2023	15:48:41	GMT	15	55.3000	XLON	718144981215774
24/02/2023	15:48:59	GMT	285	55.3000	XLON	718144981215784
24/02/2023	15:49:41	GMT	45	55.2800	XLON	718144981215866
24/02/2023	15:49:41	GMT	72	55.2800	XLON	718144981215863
24/02/2023	15:49:41	GMT	84	55.2800	XLON	718144981215867
24/02/2023	15:51:10	GMT	53	55.2600	XLON	718144981216050
24/02/2023	15:51:10	GMT	111	55.2600	XLON	718144981216049
24/02/2023	15:52:41	GMT	5	55.2800	XLON	718144981216174
24/02/2023	15:52:41	GMT	315	55.2800	XLON	718144981216175
24/02/2023	15:52:56	GMT	51	55.2800	XLON	718144981216202
24/02/2023	15:53:01	GMT	88	55.2800	XLON	718144981216203
24/02/2023	15:53:11	GMT	4	55.2800	XLON	718144981216219
24/02/2023	15:53:22	GMT	72	55.2800	XLON	718144981216244
24/02/2023	15:55:00	GMT	224	55.2800	XLON	718144981216395
24/02/2023	15:55:09	GMT	142	55.2600	XLON	718144981216461
24/02/2023	15:56:44	GMT	28	55.2800	XLON	718144981216613
24/02/2023	15:56:44	GMT	279	55.2800	XLON	718144981216614
24/02/2023	15:57:24	GMT	69	55.2600	XLON	718144981216664
24/02/2023	15:57:58	GMT	37	55.2600	XLON	718144981216705
24/02/2023	15:59:46	GMT	27	55.3000	XLON	718144981216903
24/02/2023	15:59:46	GMT	36	55.3000	XLON	718144981216904
24/02/2023	15:59:46	GMT	53	55.3000	XLON	718144981216901
24/02/2023	15:59:46	GMT	66	55.3000	XLON	718144981216905
24/02/2023	15:59:46	GMT	101	55.3000	XLON	718144981216906
24/02/2023	15:59:46	GMT	104	55.3000	XLON	718144981216902
24/02/2023	16:00:20	GMT	134	55.2800	XLON	718144981216991
24/02/2023	16:00:21	GMT	108	55.2800	XLON	718144981217014
24/02/2023	16:01:05	GMT	2	55.2800	XLON	718144981217079
24/02/2023	16:01:09	GMT	21	55.2800	XLON	718144981217105
24/02/2023	16:01:09	GMT	60	55.2800	XLON	718144981217104
24/02/2023	16:01:09	GMT	85	55.2800	XLON	718144981217101
24/02/2023	16:01:45	GMT	1	55.2600	XLON	718144981217247
24/02/2023	16:01:45	GMT	76	55.2600	XLON	718144981217246
24/02/2023	16:02:29	GMT	16	55.2800	XLON	718144981217366
24/02/2023	16:02:41	GMT	63	55.2800	XLON	718144981217385
24/02/2023	16:02:50	GMT	47	55.2800	XLON	718144981217394
24/02/2023	16:02:53	GMT	57	55.2800	XLON	718144981217410
24/02/2023	16:03:45	GMT	3	55.3400	XLON	718144981217538
24/02/2023	16:03:45	GMT	41	55.3400	XLON	718144981217540
24/02/2023	16:03:45	GMT	83	55.3400	XLON	718144981217539
24/02/2023	16:04:10	GMT	4	55.3200	XLON	718144981217602
24/02/2023	16:04:10	GMT	70	55.3200	XLON	718144981217596
24/02/2023	16:04:17	GMT	48	55.3200	XLON	718144981217644
24/02/2023	16:04:17	GMT	134	55.3200	XLON	718144981217645
24/02/2023	16:04:30	GMT	16	55.3200	XLON	718144981217664
24/02/2023	16:04:30	GMT	60	55.3200	XLON	718144981217665
24/02/2023	16:04:50	GMT	9	55.3000	XLON	718144981217744
24/02/2023	16:04:50	GMT	67	55.3000	XLON	718144981217743
24/02/2023	16:05:50	GMT	8	55.3000	XLON	718144981217835
24/02/2023	16:05:55	GMT	122	55.3000	XLON	718144981217837
24/02/2023	16:05:57	GMT	32	55.3000	XLON	718144981217857
24/02/2023	16:05:59	GMT	62	55.3000	XLON	718144981217859
24/02/2023	16:06:23	GMT	67	55.3000	XLON	718144981217930
24/02/2023	16:06:32	GMT	9	55.3000	XLON	718144981217938
24/02/2023	16:06:48	GMT	31	55.3000	XLON	718144981217966
24/02/2023	16:06:48	GMT	82	55.3000	XLON	718144981217967
24/02/2023	16:07:29	GMT	16	55.3200	XLON	718144981218008
24/02/2023	16:07:38	GMT	11	55.3200	XLON	718144981218067
24/02/2023	16:07:38	GMT	49	55.3200	XLON	718144981218066
24/02/2023	16:07:47	GMT	49	55.3200	XLON	718144981218077
24/02/2023	16:07:59	GMT	65	55.3200	XLON	718144981218098
24/02/2023	16:08:08	GMT	47	55.3200	XLON	718144981218108
24/02/2023	16:08:10	GMT	5	55.3600	XLON	718144981218128
24/02/2023	16:08:10	GMT	25	55.3600	XLON	718144981218126
24/02/2023	16:08:10	GMT	39	55.3600	XLON	718144981218127
24/02/2023	16:08:56	GMT	27	55.3600	XLON	718144981218249
24/02/2023	16:09:03	GMT	58	55.3600	XLON	718144981218257
24/02/2023	16:09:08	GMT	62	55.3600	XLON	718144981218273
24/02/2023	16:09:17	GMT	45	55.3600	XLON	718144981218287
24/02/2023	16:09:17	GMT	157	55.3600	XLON	718144981218288
24/02/2023	16:11:04	GMT	325	55.3800	XLON	718144981218455
24/02/2023	16:11:05	GMT	42	55.3800	XLON	718144981218459
24/02/2023	16:11:05	GMT	80	55.3800	XLON	718144981218458
24/02/2023	16:12:48	GMT	16	55.4000	XLON	718144981218640
24/02/2023	16:12:48	GMT	97	55.4000	XLON	718144981218639
24/02/2023	16:12:48	GMT	322	55.4000	XLON	718144981218632
24/02/2023	16:13:37	GMT	57	55.3800	XLON	718144981218719
24/02/2023	16:13:52	GMT	83	55.3800	XLON	718144981218741
24/02/2023	16:13:56	GMT	60	55.3800	XLON	718144981218763
24/02/2023	16:14:21	GMT	78	55.3600	XLON	718144981218810
24/02/2023	16:15:11	GMT	46	55.3600	XLON	718144981218950
24/02/2023	16:15:11	GMT	188	55.3600	XLON	718144981218951
24/02/2023	16:16:20	GMT	4	55.3800	XLON	718144981219133
24/02/2023	16:17:25	GMT	73	55.3800	XLON	718144981219285
24/02/2023	16:17:41	GMT	36	55.4000	XLON	718144981219357
24/02/2023	16:18:27	GMT	72	55.4200	XLON	718144981219522
24/02/2023	16:18:27	GMT	104	55.4200	XLON	718144981219521
24/02/2023	16:18:27	GMT	105	55.4200	XLON	718144981219520
24/02/2023	16:18:37	GMT	10	55.4200	XLON	718144981219546
24/02/2023	16:18:37	GMT	104	55.4200	XLON	718144981219545
24/02/2023	16:18:38	GMT	62	55.4000	XLON	718144981219554
24/02/2023	16:18:42	GMT	98	55.4000	XLON	718144981219580
24/02/2023	16:18:42	GMT	210	55.4000	XLON	718144981219576
24/02/2023	16:20:54	GMT	21	55.3600	XLON	718144981219922
24/02/2023	16:21:20	GMT	66	55.3600	XLON	718144981219966
24/02/2023	16:21:29	GMT	40	55.3600	XLON	718144981219984
24/02/2023	16:21:31	GMT	55	55.3600	XLON	718144981219985
24/02/2023	16:21:38	GMT	50	55.3600	XLON	718144981219998
24/02/2023	16:21:40	GMT	70	55.3800	XLON	718144981220011
24/02/2023	16:21:47	GMT	49	55.3600	XLON	718144981220027
24/02/2023	16:21:59	GMT	65	55.3600	XLON	718144981220054
24/02/2023	16:22:01	GMT	62	55.3600	XLON	718144981220055
24/02/2023	16:22:08	GMT	2	55.3600	XLON	718144981220078
24/02/2023	16:22:30	GMT	66	55.4000	XLON	718144981220151
24/02/2023	16:22:56	GMT	8	55.4200	XLON	718144981220209
24/02/2023	16:22:56	GMT	22	55.4200	XLON	718144981220208
24/02/2023	16:22:56	GMT	35	55.4200	XLON	718144981220207
24/02/2023	16:22:59	GMT	250	55.4000	XLON	718144981220224
24/02/2023	16:23:21	GMT	74	55.4000	XLON	718144981220265
24/02/2023	16:24:33	GMT	45	55.4000	XLON	718144981220524
24/02/2023	16:24:33	GMT	231	55.4000	XLON	718144981220525
24/02/2023	16:25:05	GMT	54	55.3800	XLON	718144981220586
24/02/2023	16:25:08	GMT	61	55.3800	XLON	718144981220592
24/02/2023	16:25:29	GMT	61	55.3800	XLON	718144981220694
24/02/2023	16:25:32	GMT	7	55.3800	XLON	718144981220705
24/02/2023	16:25:50	GMT	33	55.4000	XLON	718144981220776
24/02/2023	16:25:50	GMT	51	55.4000	XLON	718144981220777
24/02/2023	16:26:01	GMT	72	55.4000	XLON	718144981220826
24/02/2023	16:26:20	GMT	3	55.4000	XLON	718144981220902
24/02/2023	16:26:20	GMT	60	55.4000	XLON	718144981220903
24/02/2023	16:26:53	GMT	59	55.4000	XLON	718144981221083
24/02/2023	16:26:56	GMT	9	55.4000	XLON	718144981221086
24/02/2023	16:27:28	GMT	153	55.4200	XLON	718144981221273
24/02/2023	16:28:14	GMT	47	55.4000	XLON	718144981221450
24/02/2023	16:28:15	GMT	19	55.4000	XLON	718144981221474
24/02/2023	16:28:17	GMT	12	55.4200	XLON	718144981221492
24/02/2023	16:28:17	GMT	105	55.4200	XLON	718144981221491
24/02/2023	16:28:23	GMT	49	55.4200	XLON	718144981221504
24/02/2023	16:28:26	GMT	52	55.4200	XLON	718144981221513
24/02/2023	16:28:29	GMT	93	55.4200	XLON	718144981221515
24/02/2023	16:29:02	GMT	18	55.4000	XLON	718144981221650
24/02/2023	16:29:02	GMT	67	55.4000	XLON	718144981221649
24/02/2023	16:29:02	GMT	77	55.4000	XLON	718144981221645
24/02/2023	16:29:32	GMT	70	55.4200	XLON	718144981221824
24/02/2023	16:29:53	GMT	89	55.4200	XLON	718144981221919

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SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com: https://www.accesswire.com/740853/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-27

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