Purchase of own shares
LONDON, UK / ACCESSWIRE / October 20, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 19 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: | 19 October 2022 |
| Aggregate number of ordinary shares purchased: | 35,000 |
| Lowest price paid per share: | £ 45.2500 |
| Highest price paid per share: | £ 45.7800 |
| Average price paid per share: | £ 45.4376 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,425,417 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 October 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
35,000 |
|||
Highest price paid (per ordinary share) |
£ 45.7800 |
|||
Lowest price paid (per ordinary share) |
£ 45.2500 |
|||
Volume weighted average price paid(per ordinary share) |
£ 45.4376 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
19/10/2022 |
11:00:53 |
BST |
116 |
45.7100 |
XLON |
638954374193695 |
19/10/2022 |
11:01:20 |
BST |
118 |
45.7600 |
XLON |
638954374193743 |
19/10/2022 |
11:01:48 |
BST |
92 |
45.7700 |
XLON |
638954374193819 |
19/10/2022 |
11:01:48 |
BST |
174 |
45.7800 |
XLON |
638954374193817 |
19/10/2022 |
11:07:45 |
BST |
93 |
45.7300 |
XLON |
638954374194369 |
19/10/2022 |
11:09:45 |
BST |
78 |
45.7100 |
XLON |
638954374194558 |
19/10/2022 |
11:12:39 |
BST |
82 |
45.7100 |
XLON |
638954374194762 |
19/10/2022 |
11:13:24 |
BST |
122 |
45.6900 |
XLON |
638954374194868 |
19/10/2022 |
11:17:00 |
BST |
148 |
45.7100 |
XLON |
638954374195311 |
19/10/2022 |
11:17:21 |
BST |
69 |
45.7000 |
XLON |
638954374195331 |
19/10/2022 |
11:19:50 |
BST |
116 |
45.7100 |
XLON |
638954374195502 |
19/10/2022 |
11:21:40 |
BST |
98 |
45.7000 |
XLON |
638954374195652 |
19/10/2022 |
11:26:15 |
BST |
72 |
45.6700 |
XLON |
638954374195957 |
19/10/2022 |
11:29:12 |
BST |
118 |
45.6300 |
XLON |
638954374196223 |
19/10/2022 |
11:36:18 |
BST |
4 |
45.6400 |
XLON |
638954374196836 |
19/10/2022 |
11:36:18 |
BST |
77 |
45.6400 |
XLON |
638954374196837 |
19/10/2022 |
11:38:08 |
BST |
38 |
45.6300 |
XLON |
638954374196944 |
19/10/2022 |
11:38:08 |
BST |
101 |
45.6300 |
XLON |
638954374196945 |
19/10/2022 |
11:41:45 |
BST |
145 |
45.5200 |
XLON |
638954374197683 |
19/10/2022 |
11:43:52 |
BST |
36 |
45.4900 |
XLON |
638954374197853 |
19/10/2022 |
11:45:07 |
BST |
79 |
45.4600 |
XLON |
638954374197952 |
19/10/2022 |
11:47:38 |
BST |
80 |
45.5200 |
XLON |
638954374198110 |
19/10/2022 |
11:53:05 |
BST |
92 |
45.5300 |
XLON |
638954374198558 |
19/10/2022 |
11:53:05 |
BST |
110 |
45.5300 |
XLON |
638954374198559 |
19/10/2022 |
11:57:19 |
BST |
163 |
45.5600 |
XLON |
638954374198832 |
19/10/2022 |
12:00:07 |
BST |
5 |
45.5800 |
XLON |
638954374199026 |
19/10/2022 |
12:00:07 |
BST |
110 |
45.5800 |
XLON |
638954374199027 |
19/10/2022 |
12:01:48 |
BST |
74 |
45.5400 |
XLON |
638954374199188 |
19/10/2022 |
12:04:48 |
BST |
136 |
45.5600 |
XLON |
638954374199434 |
19/10/2022 |
12:10:43 |
BST |
49 |
45.5400 |
XLON |
638954374199811 |
19/10/2022 |
12:10:43 |
BST |
97 |
45.5400 |
XLON |
638954374199812 |
19/10/2022 |
12:12:53 |
BST |
77 |
45.5200 |
XLON |
638954374200019 |
19/10/2022 |
12:15:52 |
BST |
27 |
45.4900 |
XLON |
638954374200367 |
19/10/2022 |
12:15:52 |
BST |
49 |
45.4900 |
XLON |
638954374200366 |
19/10/2022 |
12:19:26 |
BST |
86 |
45.4700 |
XLON |
638954374200672 |
19/10/2022 |
12:23:29 |
BST |
29 |
45.5000 |
XLON |
638954374201096 |
19/10/2022 |
12:23:29 |
BST |
155 |
45.5000 |
XLON |
638954374201097 |
19/10/2022 |
12:26:26 |
BST |
98 |
45.4600 |
XLON |
638954374201355 |
19/10/2022 |
12:32:15 |
BST |
180 |
45.4300 |
XLON |
638954374201956 |
19/10/2022 |
12:34:20 |
BST |
97 |
45.4400 |
XLON |
638954374202099 |
19/10/2022 |
12:37:06 |
BST |
88 |
45.4000 |
XLON |
638954374202296 |
19/10/2022 |
12:37:59 |
BST |
74 |
45.4100 |
XLON |
638954374202415 |
19/10/2022 |
12:39:25 |
BST |
79 |
45.4100 |
XLON |
638954374202636 |
19/10/2022 |
12:42:16 |
BST |
8 |
45.4100 |
XLON |
638954374202942 |
19/10/2022 |
12:42:16 |
BST |
71 |
45.4100 |
XLON |
638954374202941 |
19/10/2022 |
12:42:16 |
BST |
77 |
45.4100 |
XLON |
638954374202933 |
19/10/2022 |
12:47:18 |
BST |
176 |
45.4200 |
XLON |
638954374203383 |
19/10/2022 |
12:51:43 |
BST |
110 |
45.3900 |
XLON |
638954374203949 |
19/10/2022 |
12:53:13 |
BST |
81 |
45.3700 |
XLON |
638954374204058 |
19/10/2022 |
12:54:30 |
BST |
13 |
45.3400 |
XLON |
638954374204197 |
19/10/2022 |
12:54:30 |
BST |
73 |
45.3400 |
XLON |
638954374204196 |
19/10/2022 |
12:58:49 |
BST |
133 |
45.3400 |
XLON |
638954374204538 |
19/10/2022 |
13:00:27 |
BST |
45 |
45.3300 |
XLON |
638954374204754 |
19/10/2022 |
13:00:27 |
BST |
87 |
45.3300 |
XLON |
638954374204755 |
19/10/2022 |
13:03:20 |
BST |
84 |
45.3300 |
XLON |
638954374204999 |
19/10/2022 |
13:06:52 |
BST |
113 |
45.3400 |
XLON |
638954374205338 |
19/10/2022 |
13:08:39 |
BST |
94 |
45.2900 |
XLON |
638954374205533 |
19/10/2022 |
13:11:11 |
BST |
22 |
45.3400 |
XLON |
638954374205783 |
19/10/2022 |
13:11:11 |
BST |
53 |
45.3400 |
XLON |
638954374205782 |
19/10/2022 |
13:14:21 |
BST |
147 |
45.3400 |
XLON |
638954374205959 |
19/10/2022 |
13:18:22 |
BST |
154 |
45.3500 |
XLON |
638954374206178 |
19/10/2022 |
13:19:21 |
BST |
136 |
45.3300 |
XLON |
638954374206379 |
19/10/2022 |
13:23:51 |
BST |
106 |
45.3500 |
XLON |
638954374206999 |
19/10/2022 |
13:25:33 |
BST |
179 |
45.3600 |
XLON |
638954374207180 |
19/10/2022 |
13:28:05 |
BST |
70 |
45.3500 |
XLON |
638954374207412 |
19/10/2022 |
13:30:38 |
BST |
96 |
45.3400 |
XLON |
638954374207597 |
19/10/2022 |
13:30:47 |
BST |
110 |
45.3100 |
XLON |
638954374207631 |
19/10/2022 |
13:35:11 |
BST |
97 |
45.2700 |
XLON |
638954374208411 |
19/10/2022 |
13:35:11 |
BST |
97 |
45.2700 |
XLON |
638954374208416 |
19/10/2022 |
13:35:11 |
BST |
106 |
45.2700 |
XLON |
638954374208412 |
19/10/2022 |
13:41:40 |
BST |
25 |
45.3500 |
XLON |
638954374209007 |
19/10/2022 |
13:41:46 |
BST |
251 |
45.3500 |
XLON |
638954374209012 |
19/10/2022 |
13:42:35 |
BST |
134 |
45.3800 |
XLON |
638954374209111 |
19/10/2022 |
13:43:44 |
BST |
152 |
45.3400 |
XLON |
638954374209251 |
19/10/2022 |
13:46:30 |
BST |
107 |
45.3400 |
XLON |
638954374209546 |
19/10/2022 |
13:47:25 |
BST |
115 |
45.3300 |
XLON |
638954374209615 |
19/10/2022 |
13:48:34 |
BST |
44 |
45.3400 |
XLON |
638954374209735 |
19/10/2022 |
13:48:34 |
BST |
57 |
45.3400 |
XLON |
638954374209734 |
19/10/2022 |
13:52:39 |
BST |
32 |
45.3600 |
XLON |
638954374210524 |
19/10/2022 |
13:52:39 |
BST |
91 |
45.3600 |
XLON |
638954374210523 |
19/10/2022 |
13:53:42 |
BST |
32 |
45.4200 |
XLON |
638954374210795 |
19/10/2022 |
13:53:42 |
BST |
65 |
45.4200 |
XLON |
638954374210796 |
19/10/2022 |
13:54:46 |
BST |
39 |
45.4100 |
XLON |
638954374210949 |
19/10/2022 |
13:54:46 |
BST |
46 |
45.4100 |
XLON |
638954374210948 |
19/10/2022 |
13:55:57 |
BST |
34 |
45.4000 |
XLON |
638954374211081 |
19/10/2022 |
13:55:57 |
BST |
108 |
45.4000 |
XLON |
638954374211080 |
19/10/2022 |
13:55:57 |
BST |
137 |
45.4000 |
XLON |
638954374211086 |
19/10/2022 |
13:57:07 |
BST |
95 |
45.3600 |
XLON |
638954374211350 |
19/10/2022 |
13:58:59 |
BST |
146 |
45.3700 |
XLON |
638954374211631 |
19/10/2022 |
14:00:21 |
BST |
86 |
45.3500 |
XLON |
638954374211810 |
19/10/2022 |
14:01:43 |
BST |
332 |
45.3100 |
XLON |
638954374212041 |
19/10/2022 |
14:03:41 |
BST |
240 |
45.3000 |
XLON |
638954374212249 |
19/10/2022 |
14:03:49 |
BST |
86 |
45.3000 |
XLON |
638954374212255 |
19/10/2022 |
14:04:41 |
BST |
96 |
45.3500 |
XLON |
638954374212386 |
19/10/2022 |
14:07:14 |
BST |
19 |
45.4000 |
XLON |
638954374212693 |
19/10/2022 |
14:07:14 |
BST |
96 |
45.4000 |
XLON |
638954374212691 |
19/10/2022 |
14:07:14 |
BST |
201 |
45.4000 |
XLON |
638954374212692 |
19/10/2022 |
14:08:16 |
BST |
72 |
45.3800 |
XLON |
638954374212787 |
19/10/2022 |
14:08:16 |
BST |
187 |
45.3900 |
XLON |
638954374212785 |
19/10/2022 |
14:09:01 |
BST |
89 |
45.3700 |
XLON |
638954374212855 |
19/10/2022 |
14:09:12 |
BST |
91 |
45.3600 |
XLON |
638954374212902 |
19/10/2022 |
14:10:00 |
BST |
56 |
45.3700 |
XLON |
638954374212976 |
19/10/2022 |
14:10:00 |
BST |
81 |
45.3700 |
XLON |
638954374212977 |
19/10/2022 |
14:12:47 |
BST |
26 |
45.3600 |
XLON |
638954374213373 |
19/10/2022 |
14:12:47 |
BST |
292 |
45.3600 |
XLON |
638954374213374 |
19/10/2022 |
14:15:07 |
BST |
192 |
45.3500 |
XLON |
638954374213586 |
19/10/2022 |
14:15:18 |
BST |
29 |
45.3500 |
XLON |
638954374213607 |
19/10/2022 |
14:15:18 |
BST |
72 |
45.3500 |
XLON |
638954374213606 |
19/10/2022 |
14:17:27 |
BST |
2 |
45.3600 |
XLON |
638954374213800 |
19/10/2022 |
14:17:27 |
BST |
71 |
45.3600 |
XLON |
638954374213799 |
19/10/2022 |
14:19:22 |
BST |
43 |
45.3700 |
XLON |
638954374213959 |
19/10/2022 |
14:19:22 |
BST |
52 |
45.3700 |
XLON |
638954374213957 |
19/10/2022 |
14:19:22 |
BST |
111 |
45.3700 |
XLON |
638954374213956 |
19/10/2022 |
14:19:22 |
BST |
128 |
45.3700 |
XLON |
638954374213960 |
19/10/2022 |
14:21:12 |
BST |
134 |
45.3700 |
XLON |
638954374214128 |
19/10/2022 |
14:21:55 |
BST |
111 |
45.3300 |
XLON |
638954374214268 |
19/10/2022 |
14:25:00 |
BST |
17 |
45.3200 |
XLON |
638954374214519 |
19/10/2022 |
14:25:00 |
BST |
100 |
45.3200 |
XLON |
638954374214518 |
19/10/2022 |
14:25:00 |
BST |
99 |
45.3300 |
XLON |
638954374214511 |
19/10/2022 |
14:25:11 |
BST |
113 |
45.3000 |
XLON |
638954374214557 |
19/10/2022 |
14:27:17 |
BST |
153 |
45.2900 |
XLON |
638954374214752 |
19/10/2022 |
14:28:24 |
BST |
71 |
45.3000 |
XLON |
638954374214974 |
19/10/2022 |
14:28:24 |
BST |
128 |
45.3200 |
XLON |
638954374214959 |
19/10/2022 |
14:30:04 |
BST |
129 |
45.3000 |
XLON |
638954374215378 |
19/10/2022 |
14:31:02 |
BST |
27 |
45.2900 |
XLON |
638954374215944 |
19/10/2022 |
14:31:02 |
BST |
70 |
45.2900 |
XLON |
638954374215946 |
19/10/2022 |
14:31:02 |
BST |
112 |
45.2900 |
XLON |
638954374215945 |
19/10/2022 |
14:32:14 |
BST |
13 |
45.3900 |
XLON |
638954374216727 |
19/10/2022 |
14:32:14 |
BST |
71 |
45.3900 |
XLON |
638954374216728 |
19/10/2022 |
14:32:19 |
BST |
12 |
45.3700 |
XLON |
638954374216773 |
19/10/2022 |
14:32:19 |
BST |
126 |
45.3700 |
XLON |
638954374216772 |
19/10/2022 |
14:32:30 |
BST |
7 |
45.3600 |
XLON |
638954374216859 |
19/10/2022 |
14:32:30 |
BST |
99 |
45.3600 |
XLON |
638954374216860 |
19/10/2022 |
14:33:30 |
BST |
24 |
45.4100 |
XLON |
638954374217276 |
19/10/2022 |
14:33:30 |
BST |
83 |
45.4100 |
XLON |
638954374217277 |
19/10/2022 |
14:34:23 |
BST |
19 |
45.5300 |
XLON |
638954374217692 |
19/10/2022 |
14:34:23 |
BST |
71 |
45.5300 |
XLON |
638954374217691 |
19/10/2022 |
14:34:23 |
BST |
88 |
45.5300 |
XLON |
638954374217684 |
19/10/2022 |
14:34:39 |
BST |
5 |
45.5300 |
XLON |
638954374217810 |
19/10/2022 |
14:34:39 |
BST |
160 |
45.5300 |
XLON |
638954374217809 |
19/10/2022 |
14:35:06 |
BST |
96 |
45.5500 |
XLON |
638954374217978 |
19/10/2022 |
14:35:23 |
BST |
96 |
45.5200 |
XLON |
638954374218067 |
19/10/2022 |
14:36:00 |
BST |
39 |
45.5600 |
XLON |
638954374218274 |
19/10/2022 |
14:36:00 |
BST |
146 |
45.5600 |
XLON |
638954374218275 |
19/10/2022 |
14:36:48 |
BST |
119 |
45.6100 |
XLON |
638954374218602 |
19/10/2022 |
14:36:48 |
BST |
126 |
45.6100 |
XLON |
638954374218601 |
19/10/2022 |
14:37:02 |
BST |
36 |
45.6100 |
XLON |
638954374218727 |
19/10/2022 |
14:37:02 |
BST |
42 |
45.6100 |
XLON |
638954374218726 |
19/10/2022 |
14:38:08 |
BST |
7 |
45.5800 |
XLON |
638954374219119 |
19/10/2022 |
14:38:08 |
BST |
124 |
45.5800 |
XLON |
638954374219122 |
19/10/2022 |
14:38:08 |
BST |
171 |
45.5800 |
XLON |
638954374219120 |
19/10/2022 |
14:38:34 |
BST |
89 |
45.5300 |
XLON |
638954374219337 |
19/10/2022 |
14:38:59 |
BST |
76 |
45.4900 |
XLON |
638954374219533 |
19/10/2022 |
14:39:36 |
BST |
78 |
45.4900 |
XLON |
638954374219748 |
19/10/2022 |
14:39:36 |
BST |
98 |
45.4900 |
XLON |
638954374219747 |
19/10/2022 |
14:40:00 |
BST |
28 |
45.4800 |
XLON |
638954374219892 |
19/10/2022 |
14:40:00 |
BST |
153 |
45.4800 |
XLON |
638954374219891 |
19/10/2022 |
14:40:26 |
BST |
156 |
45.4300 |
XLON |
638954374220030 |
19/10/2022 |
14:41:03 |
BST |
159 |
45.3900 |
XLON |
638954374220198 |
19/10/2022 |
14:41:36 |
BST |
4 |
45.3500 |
XLON |
638954374220496 |
19/10/2022 |
14:41:36 |
BST |
86 |
45.3500 |
XLON |
638954374220495 |
19/10/2022 |
14:41:37 |
BST |
22 |
45.3500 |
XLON |
638954374220498 |
19/10/2022 |
14:41:37 |
BST |
64 |
45.3500 |
XLON |
638954374220497 |
19/10/2022 |
14:42:26 |
BST |
77 |
45.3500 |
XLON |
638954374220654 |
19/10/2022 |
14:42:26 |
BST |
91 |
45.3500 |
XLON |
638954374220652 |
19/10/2022 |
14:43:05 |
BST |
50 |
45.3600 |
XLON |
638954374220917 |
19/10/2022 |
14:43:05 |
BST |
128 |
45.3600 |
XLON |
638954374220916 |
19/10/2022 |
14:43:59 |
BST |
193 |
45.3600 |
XLON |
638954374220996 |
19/10/2022 |
14:44:20 |
BST |
105 |
45.3800 |
XLON |
638954374221071 |
19/10/2022 |
14:45:11 |
BST |
208 |
45.3700 |
XLON |
638954374221251 |
19/10/2022 |
14:45:36 |
BST |
23 |
45.3800 |
XLON |
638954374221374 |
19/10/2022 |
14:45:36 |
BST |
61 |
45.3800 |
XLON |
638954374221373 |
19/10/2022 |
14:46:31 |
BST |
3 |
45.3700 |
XLON |
638954374221567 |
19/10/2022 |
14:46:31 |
BST |
47 |
45.3700 |
XLON |
638954374221574 |
19/10/2022 |
14:46:31 |
BST |
71 |
45.3700 |
XLON |
638954374221573 |
19/10/2022 |
14:46:31 |
BST |
118 |
45.3700 |
XLON |
638954374221568 |
19/10/2022 |
14:47:46 |
BST |
127 |
45.4100 |
XLON |
638954374221871 |
19/10/2022 |
14:47:47 |
BST |
114 |
45.4000 |
XLON |
638954374221898 |
19/10/2022 |
14:47:48 |
BST |
75 |
45.4000 |
XLON |
638954374221901 |
19/10/2022 |
14:48:33 |
BST |
63 |
45.4200 |
XLON |
638954374222044 |
19/10/2022 |
14:48:33 |
BST |
91 |
45.4200 |
XLON |
638954374222045 |
19/10/2022 |
14:49:32 |
BST |
37 |
45.3800 |
XLON |
638954374222267 |
19/10/2022 |
14:49:32 |
BST |
141 |
45.3800 |
XLON |
638954374222268 |
19/10/2022 |
14:49:47 |
BST |
130 |
45.3600 |
XLON |
638954374222324 |
19/10/2022 |
14:51:00 |
BST |
88 |
45.4000 |
XLON |
638954374222635 |
19/10/2022 |
14:51:00 |
BST |
169 |
45.4000 |
XLON |
638954374222634 |
19/10/2022 |
14:51:44 |
BST |
77 |
45.4600 |
XLON |
638954374222847 |
19/10/2022 |
14:51:55 |
BST |
85 |
45.4600 |
XLON |
638954374222900 |
19/10/2022 |
14:52:34 |
BST |
68 |
45.4400 |
XLON |
638954374223042 |
19/10/2022 |
14:52:34 |
BST |
68 |
45.4400 |
XLON |
638954374223043 |
19/10/2022 |
14:52:47 |
BST |
94 |
45.4400 |
XLON |
638954374223075 |
19/10/2022 |
14:53:25 |
BST |
165 |
45.4400 |
XLON |
638954374223146 |
19/10/2022 |
14:53:59 |
BST |
98 |
45.4400 |
XLON |
638954374223258 |
19/10/2022 |
14:54:31 |
BST |
32 |
45.4100 |
XLON |
638954374223391 |
19/10/2022 |
14:54:31 |
BST |
95 |
45.4100 |
XLON |
638954374223390 |
19/10/2022 |
14:54:31 |
BST |
95 |
45.4100 |
XLON |
638954374223394 |
19/10/2022 |
14:55:52 |
BST |
216 |
45.4400 |
XLON |
638954374223690 |
19/10/2022 |
14:56:31 |
BST |
57 |
45.4200 |
XLON |
638954374223862 |
19/10/2022 |
14:56:31 |
BST |
74 |
45.4200 |
XLON |
638954374223863 |
19/10/2022 |
14:57:23 |
BST |
15 |
45.4000 |
XLON |
638954374224003 |
19/10/2022 |
14:57:23 |
BST |
139 |
45.4000 |
XLON |
638954374224002 |
19/10/2022 |
14:58:28 |
BST |
174 |
45.3800 |
XLON |
638954374224201 |
19/10/2022 |
14:58:56 |
BST |
74 |
45.4000 |
XLON |
638954374224304 |
19/10/2022 |
14:59:25 |
BST |
74 |
45.3700 |
XLON |
638954374224420 |
19/10/2022 |
14:59:35 |
BST |
120 |
45.3400 |
XLON |
638954374224451 |
19/10/2022 |
15:00:12 |
BST |
93 |
45.3400 |
XLON |
638954374224567 |
19/10/2022 |
15:00:43 |
BST |
128 |
45.3500 |
XLON |
638954374224678 |
19/10/2022 |
15:02:08 |
BST |
96 |
45.3800 |
XLON |
638954374225255 |
19/10/2022 |
15:02:08 |
BST |
175 |
45.3800 |
XLON |
638954374225254 |
19/10/2022 |
15:02:26 |
BST |
99 |
45.3600 |
XLON |
638954374225324 |
19/10/2022 |
15:03:14 |
BST |
180 |
45.3800 |
XLON |
638954374225473 |
19/10/2022 |
15:04:01 |
BST |
91 |
45.3800 |
XLON |
638954374225593 |
19/10/2022 |
15:04:13 |
BST |
107 |
45.3700 |
XLON |
638954374225658 |
19/10/2022 |
15:05:35 |
BST |
99 |
45.4600 |
XLON |
638954374226029 |
19/10/2022 |
15:05:35 |
BST |
139 |
45.4600 |
XLON |
638954374226028 |
19/10/2022 |
15:06:26 |
BST |
137 |
45.5000 |
XLON |
638954374226207 |
19/10/2022 |
15:07:25 |
BST |
270 |
45.5200 |
XLON |
638954374226599 |
19/10/2022 |
15:09:23 |
BST |
98 |
45.5300 |
XLON |
638954374226979 |
19/10/2022 |
15:09:29 |
BST |
3 |
45.5100 |
XLON |
638954374227025 |
19/10/2022 |
15:09:29 |
BST |
34 |
45.5100 |
XLON |
638954374227024 |
19/10/2022 |
15:09:29 |
BST |
51 |
45.5100 |
XLON |
638954374227026 |
19/10/2022 |
15:09:29 |
BST |
96 |
45.5100 |
XLON |
638954374227014 |
19/10/2022 |
15:09:29 |
BST |
127 |
45.5100 |
XLON |
638954374227015 |
19/10/2022 |
15:10:26 |
BST |
82 |
45.5300 |
XLON |
638954374227268 |
19/10/2022 |
15:10:26 |
BST |
104 |
45.5300 |
XLON |
638954374227267 |
19/10/2022 |
15:11:10 |
BST |
96 |
45.5100 |
XLON |
638954374227487 |
19/10/2022 |
15:11:25 |
BST |
100 |
45.4900 |
XLON |
638954374227579 |
19/10/2022 |
15:12:46 |
BST |
27 |
45.5100 |
XLON |
638954374227825 |
19/10/2022 |
15:12:46 |
BST |
228 |
45.5100 |
XLON |
638954374227824 |
19/10/2022 |
15:13:13 |
BST |
81 |
45.5000 |
XLON |
638954374227918 |
19/10/2022 |
15:14:51 |
BST |
11 |
45.5500 |
XLON |
638954374228699 |
19/10/2022 |
15:14:51 |
BST |
92 |
45.5500 |
XLON |
638954374228701 |
19/10/2022 |
15:14:51 |
BST |
144 |
45.5500 |
XLON |
638954374228700 |
19/10/2022 |
15:15:46 |
BST |
8 |
45.6000 |
XLON |
638954374229149 |
19/10/2022 |
15:15:46 |
BST |
214 |
45.6000 |
XLON |
638954374229148 |
19/10/2022 |
15:16:28 |
BST |
111 |
45.5800 |
XLON |
638954374229338 |
19/10/2022 |
15:17:59 |
BST |
131 |
45.5600 |
XLON |
638954374229772 |
19/10/2022 |
15:18:20 |
BST |
140 |
45.5600 |
XLON |
638954374229871 |
19/10/2022 |
15:20:29 |
BST |
338 |
45.5500 |
XLON |
638954374230360 |
19/10/2022 |
15:20:59 |
BST |
6 |
45.5800 |
XLON |
638954374230586 |
19/10/2022 |
15:20:59 |
BST |
123 |
45.5800 |
XLON |
638954374230585 |
19/10/2022 |
15:21:38 |
BST |
102 |
45.6200 |
XLON |
638954374230942 |
19/10/2022 |
15:22:10 |
BST |
88 |
45.6200 |
XLON |
638954374231079 |
19/10/2022 |
15:22:14 |
BST |
27 |
45.6100 |
XLON |
638954374231120 |
19/10/2022 |
15:22:14 |
BST |
44 |
45.6100 |
XLON |
638954374231121 |
19/10/2022 |
15:23:27 |
BST |
48 |
45.6400 |
XLON |
638954374231467 |
19/10/2022 |
15:23:27 |
BST |
119 |
45.6400 |
XLON |
638954374231466 |
19/10/2022 |
15:24:14 |
BST |
17 |
45.6800 |
XLON |
638954374231666 |
19/10/2022 |
15:24:14 |
BST |
60 |
45.6800 |
XLON |
638954374231665 |
19/10/2022 |
15:24:14 |
BST |
110 |
45.6800 |
XLON |
638954374231652 |
19/10/2022 |
15:24:49 |
BST |
91 |
45.6700 |
XLON |
638954374231781 |
19/10/2022 |
15:25:16 |
BST |
31 |
45.6800 |
XLON |
638954374231963 |
19/10/2022 |
15:25:16 |
BST |
49 |
45.6800 |
XLON |
638954374231964 |
19/10/2022 |
15:26:05 |
BST |
37 |
45.6300 |
XLON |
638954374232166 |
19/10/2022 |
15:26:05 |
BST |
62 |
45.6300 |
XLON |
638954374232167 |
19/10/2022 |
15:26:42 |
BST |
32 |
45.6200 |
XLON |
638954374232336 |
19/10/2022 |
15:26:42 |
BST |
50 |
45.6200 |
XLON |
638954374232337 |
19/10/2022 |
15:27:17 |
BST |
104 |
45.6500 |
XLON |
638954374232467 |
19/10/2022 |
15:27:55 |
BST |
113 |
45.6700 |
XLON |
638954374232670 |
19/10/2022 |
15:28:20 |
BST |
78 |
45.6900 |
XLON |
638954374232949 |
19/10/2022 |
15:29:07 |
BST |
80 |
45.7100 |
XLON |
638954374233483 |
19/10/2022 |
15:29:21 |
BST |
31 |
45.7000 |
XLON |
638954374233554 |
19/10/2022 |
15:29:21 |
BST |
82 |
45.7000 |
XLON |
638954374233553 |
19/10/2022 |
15:30:10 |
BST |
129 |
45.7000 |
XLON |
638954374233887 |
19/10/2022 |
15:30:46 |
BST |
78 |
45.6800 |
XLON |
638954374234202 |
19/10/2022 |
15:32:02 |
BST |
71 |
45.6200 |
XLON |
638954374234586 |
19/10/2022 |
15:32:02 |
BST |
71 |
45.6200 |
XLON |
638954374234587 |
19/10/2022 |
15:32:02 |
BST |
112 |
45.6400 |
XLON |
638954374234571 |
19/10/2022 |
15:32:41 |
BST |
71 |
45.5700 |
XLON |
638954374234768 |
19/10/2022 |
15:32:56 |
BST |
94 |
45.5500 |
XLON |
638954374234806 |
19/10/2022 |
15:33:39 |
BST |
82 |
45.5500 |
XLON |
638954374234998 |
19/10/2022 |
15:34:22 |
BST |
126 |
45.5500 |
XLON |
638954374235161 |
19/10/2022 |
15:35:46 |
BST |
40 |
45.5500 |
XLON |
638954374235454 |
19/10/2022 |
15:35:46 |
BST |
142 |
45.5500 |
XLON |
638954374235455 |
19/10/2022 |
15:36:20 |
BST |
87 |
45.5100 |
XLON |
638954374235584 |
19/10/2022 |
15:36:40 |
BST |
19 |
45.5100 |
XLON |
638954374235628 |
19/10/2022 |
15:36:40 |
BST |
60 |
45.5100 |
XLON |
638954374235629 |
19/10/2022 |
15:38:02 |
BST |
116 |
45.5300 |
XLON |
638954374235912 |
19/10/2022 |
15:38:02 |
BST |
162 |
45.5300 |
XLON |
638954374235913 |
19/10/2022 |
15:38:54 |
BST |
88 |
45.5100 |
XLON |
638954374236111 |
19/10/2022 |
15:38:56 |
BST |
96 |
45.5000 |
XLON |
638954374236125 |
19/10/2022 |
15:40:13 |
BST |
206 |
45.5100 |
XLON |
638954374236427 |
19/10/2022 |
15:40:41 |
BST |
73 |
45.5000 |
XLON |
638954374236544 |
19/10/2022 |
15:41:02 |
BST |
84 |
45.4900 |
XLON |
638954374236712 |
19/10/2022 |
15:41:34 |
BST |
91 |
45.4100 |
XLON |
638954374236849 |
19/10/2022 |
15:42:27 |
BST |
20 |
45.4200 |
XLON |
638954374237123 |
19/10/2022 |
15:42:27 |
BST |
114 |
45.4200 |
XLON |
638954374237122 |
19/10/2022 |
15:42:38 |
BST |
77 |
45.4000 |
XLON |
638954374237142 |
19/10/2022 |
15:43:34 |
BST |
80 |
45.3500 |
XLON |
638954374237344 |
19/10/2022 |
15:44:38 |
BST |
161 |
45.3500 |
XLON |
638954374237564 |
19/10/2022 |
15:46:02 |
BST |
261 |
45.3800 |
XLON |
638954374237829 |
19/10/2022 |
15:46:21 |
BST |
148 |
45.3800 |
XLON |
638954374237999 |
19/10/2022 |
15:47:06 |
BST |
126 |
45.3700 |
XLON |
638954374238215 |
19/10/2022 |
15:47:47 |
BST |
85 |
45.3800 |
XLON |
638954374238433 |
19/10/2022 |
15:48:02 |
BST |
110 |
45.3700 |
XLON |
638954374238481 |
19/10/2022 |
15:48:42 |
BST |
97 |
45.3700 |
XLON |
638954374238707 |
19/10/2022 |
15:49:17 |
BST |
72 |
45.3400 |
XLON |
638954374238837 |
19/10/2022 |
15:49:40 |
BST |
71 |
45.3400 |
XLON |
638954374238942 |
19/10/2022 |
15:50:26 |
BST |
168 |
45.3400 |
XLON |
638954374239162 |
19/10/2022 |
15:51:11 |
BST |
116 |
45.3100 |
XLON |
638954374239306 |
19/10/2022 |
15:52:07 |
BST |
31 |
45.3100 |
XLON |
638954374239416 |
19/10/2022 |
15:52:07 |
BST |
110 |
45.3100 |
XLON |
638954374239415 |
19/10/2022 |
15:53:01 |
BST |
80 |
45.3400 |
XLON |
638954374239683 |
19/10/2022 |
15:53:01 |
BST |
108 |
45.3400 |
XLON |
638954374239682 |
19/10/2022 |
15:53:34 |
BST |
71 |
45.3300 |
XLON |
638954374239776 |
19/10/2022 |
15:54:38 |
BST |
140 |
45.3400 |
XLON |
638954374239981 |
19/10/2022 |
15:55:11 |
BST |
40 |
45.3500 |
XLON |
638954374240081 |
19/10/2022 |
15:55:11 |
BST |
51 |
45.3500 |
XLON |
638954374240082 |
19/10/2022 |
15:56:01 |
BST |
90 |
45.3300 |
XLON |
638954374240279 |
19/10/2022 |
15:56:34 |
BST |
220 |
45.3600 |
XLON |
638954374240528 |
19/10/2022 |
15:57:03 |
BST |
70 |
45.3400 |
XLON |
638954374240707 |
19/10/2022 |
15:57:52 |
BST |
121 |
45.3700 |
XLON |
638954374240815 |
19/10/2022 |
15:58:29 |
BST |
69 |
45.3300 |
XLON |
638954374240919 |
19/10/2022 |
15:59:09 |
BST |
80 |
45.3100 |
XLON |
638954374241030 |
19/10/2022 |
16:00:08 |
BST |
2 |
45.3000 |
XLON |
638954374241239 |
19/10/2022 |
16:00:08 |
BST |
191 |
45.3000 |
XLON |
638954374241238 |
19/10/2022 |
16:01:09 |
BST |
240 |
45.3200 |
XLON |
638954374241447 |
19/10/2022 |
16:01:48 |
BST |
87 |
45.2800 |
XLON |
638954374241583 |
19/10/2022 |
16:02:29 |
BST |
27 |
45.2500 |
XLON |
638954374241724 |
19/10/2022 |
16:02:29 |
BST |
136 |
45.2500 |
XLON |
638954374241725 |
19/10/2022 |
16:04:56 |
BST |
70 |
45.3000 |
XLON |
638954374242327 |
19/10/2022 |
16:05:09 |
BST |
9 |
45.3100 |
XLON |
638954374242359 |
19/10/2022 |
16:05:24 |
BST |
18 |
45.3300 |
XLON |
638954374242450 |
19/10/2022 |
16:05:24 |
BST |
60 |
45.3300 |
XLON |
638954374242451 |
19/10/2022 |
16:05:24 |
BST |
71 |
45.3300 |
XLON |
638954374242452 |
19/10/2022 |
16:05:50 |
BST |
20 |
45.3200 |
XLON |
638954374242578 |
19/10/2022 |
16:05:50 |
BST |
97 |
45.3200 |
XLON |
638954374242576 |
19/10/2022 |
16:05:50 |
BST |
100 |
45.3200 |
XLON |
638954374242577 |
19/10/2022 |
16:05:50 |
BST |
208 |
45.3200 |
XLON |
638954374242575 |
19/10/2022 |
16:07:06 |
BST |
173 |
45.3400 |
XLON |
638954374242804 |
19/10/2022 |
16:08:01 |
BST |
39 |
45.3900 |
XLON |
638954374242962 |
19/10/2022 |
16:08:01 |
BST |
44 |
45.3900 |
XLON |
638954374242963 |
19/10/2022 |
16:08:01 |
BST |
97 |
45.3900 |
XLON |
638954374242961 |
19/10/2022 |
16:08:14 |
BST |
76 |
45.3800 |
XLON |
638954374242999 |
19/10/2022 |
16:09:03 |
BST |
76 |
45.3800 |
XLON |
638954374243156 |
19/10/2022 |
16:10:01 |
BST |
255 |
45.3600 |
XLON |
638954374243361 |
19/10/2022 |
16:11:54 |
BST |
13 |
45.4300 |
XLON |
638954374243874 |
19/10/2022 |
16:11:54 |
BST |
60 |
45.4300 |
XLON |
638954374243872 |
19/10/2022 |
16:11:54 |
BST |
72 |
45.4300 |
XLON |
638954374243873 |
19/10/2022 |
16:12:07 |
BST |
167 |
45.4000 |
XLON |
638954374243922 |
19/10/2022 |
16:13:12 |
BST |
39 |
45.4000 |
XLON |
638954374244145 |
19/10/2022 |
16:13:12 |
BST |
76 |
45.4000 |
XLON |
638954374244144 |
19/10/2022 |
16:13:31 |
BST |
95 |
45.4000 |
XLON |
638954374244202 |
19/10/2022 |
16:13:49 |
BST |
3 |
45.3900 |
XLON |
638954374244321 |
19/10/2022 |
16:13:49 |
BST |
75 |
45.3900 |
XLON |
638954374244322 |
19/10/2022 |
16:15:59 |
BST |
6 |
45.4100 |
XLON |
638954374244893 |
19/10/2022 |
16:16:06 |
BST |
77 |
45.4200 |
XLON |
638954374244924 |
19/10/2022 |
16:16:08 |
BST |
43 |
45.4100 |
XLON |
638954374244941 |
19/10/2022 |
16:16:21 |
BST |
334 |
45.4000 |
XLON |
638954374244964 |
19/10/2022 |
16:17:09 |
BST |
34 |
45.3900 |
XLON |
638954374245193 |
19/10/2022 |
16:17:09 |
BST |
38 |
45.3900 |
XLON |
638954374245192 |
19/10/2022 |
16:17:29 |
BST |
88 |
45.3600 |
XLON |
638954374245295 |
19/10/2022 |
16:19:02 |
BST |
263 |
45.3900 |
XLON |
638954374245598 |
19/10/2022 |
16:19:54 |
BST |
135 |
45.4000 |
XLON |
638954374245887 |
19/10/2022 |
16:20:36 |
BST |
74 |
45.3900 |
XLON |
638954374246172 |
19/10/2022 |
16:20:39 |
BST |
24 |
45.3800 |
XLON |
638954374246203 |
19/10/2022 |
16:20:39 |
BST |
55 |
45.3800 |
XLON |
638954374246202 |
19/10/2022 |
16:22:20 |
BST |
56 |
45.4000 |
XLON |
638954374246702 |
19/10/2022 |
16:22:20 |
BST |
57 |
45.4000 |
XLON |
638954374246701 |
19/10/2022 |
16:23:10 |
BST |
39 |
45.4000 |
XLON |
638954374246868 |
19/10/2022 |
16:23:10 |
BST |
43 |
45.4000 |
XLON |
638954374246869 |
19/10/2022 |
16:23:10 |
BST |
109 |
45.4000 |
XLON |
638954374246855 |
19/10/2022 |
16:23:10 |
BST |
139 |
45.4000 |
XLON |
638954374246856 |
19/10/2022 |
16:23:54 |
BST |
98 |
45.4100 |
XLON |
638954374247093 |
19/10/2022 |
16:24:29 |
BST |
115 |
45.4100 |
XLON |
638954374247266 |
19/10/2022 |
16:25:10 |
BST |
72 |
45.4100 |
XLON |
638954374247641 |
19/10/2022 |
16:26:10 |
BST |
10 |
45.4100 |
XLON |
638954374247977 |
19/10/2022 |
16:26:15 |
BST |
128 |
45.3900 |
XLON |
638954374248018 |
19/10/2022 |
16:26:21 |
BST |
73 |
45.3900 |
XLON |
638954374248048 |
19/10/2022 |
16:26:46 |
BST |
37 |
45.3900 |
XLON |
638954374248160 |
19/10/2022 |
16:26:46 |
BST |
48 |
45.3900 |
XLON |
638954374248161 |
19/10/2022 |
16:27:23 |
BST |
135 |
45.3600 |
XLON |
638954374248377 |
19/10/2022 |
16:28:08 |
BST |
72 |
45.3600 |
XLON |
638954374248602 |
19/10/2022 |
16:28:38 |
BST |
37 |
45.3600 |
XLON |
638954374248736 |
19/10/2022 |
16:28:38 |
BST |
56 |
45.3600 |
XLON |
638954374248735 |
19/10/2022 |
16:29:24 |
BST |
42 |
45.4100 |
XLON |
638954374248938 |
19/10/2022 |
16:29:24 |
BST |
81 |
45.4100 |
XLON |
638954374248937 |
19/10/2022 |
16:29:41 |
BST |
71 |
45.4300 |
XLON |
638954374249077 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/721255/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-20
