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InterContinental Hotels Group PLC Announces Transaction in Own Shares

LONDON, UK / ACCESSWIRE / August 25, 2022 / InterContinental Hotels Group PLC (the "Company") The Company announces that on 24 August 2022 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 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: 24 August 2022

Aggregate number of ordinary shares purchased: 34,783

Lowest price paid per share: £ 48.9000

Highest price paid per share: £ 49.6500

Average price paid per share: £ 49.3401

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 4,108,931 of its ordinary shares in treasury and has 183,608,789 shares in issue (excluding treasury shares).

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: 34,783 (ISIN: GB00BHJYC057)

Date of purchases: 24 August 2022

Investment firm: GSI

Aggregate information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

34,783

-

-

-

Highest price paid (per ordinary share)

£ 49.6500

-

-

-

Lowest price paid (per ordinary share)

£ 48.9000

-

-

-

Volume weighted average price paid (per ordinary share)

£ 49.3401

-

-

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/08/2022

08:52:08

BST

70

49.0800

XLON

604319757903876

24/08/2022

08:52:09

BST

55

49.0800

XLON

604319757903891

24/08/2022

08:52:31

BST

90

49.0900

XLON

604319757903941

24/08/2022

08:52:31

BST

54

49.0700

XLON

604319757903948

24/08/2022

08:52:31

BST

8

49.0700

XLON

604319757903947

24/08/2022

08:53:29

BST

10

49.0600

XLON

604319757904058

24/08/2022

08:53:29

BST

67

49.0600

XLON

604319757904057

24/08/2022

08:55:11

BST

62

48.9900

XLON

604319757904326

24/08/2022

08:58:32

BST

55

48.9100

XLON

604319757904772

24/08/2022

08:59:06

BST

71

48.9000

XLON

604319757904820

24/08/2022

09:00:52

BST

78

48.9000

XLON

604319757905117

24/08/2022

09:00:52

BST

52

48.9000

XLON

604319757905120

24/08/2022

09:05:06

BST

179

49.0300

XLON

604319757905558

24/08/2022

09:09:55

BST

138

49.0600

XLON

604319757906063

24/08/2022

09:09:48

BST

1

49.0800

XLON

604319757906056

24/08/2022

09:09:53

BST

1

49.0800

XLON

604319757906061

24/08/2022

09:11:56

BST

79

49.1100

XLON

604319757906232

24/08/2022

09:11:54

BST

51

49.1300

XLON

604319757906229

24/08/2022

09:12:00

BST

68

49.1100

XLON

604319757906235

24/08/2022

09:12:00

BST

76

49.1100

XLON

604319757906238

24/08/2022

09:16:06

BST

128

49.2000

XLON

604319757906603

24/08/2022

09:17:12

BST

56

49.1800

XLON

604319757906712

24/08/2022

09:17:43

BST

101

49.1500

XLON

604319757906801

24/08/2022

09:20:08

BST

154

49.1300

XLON

604319757907063

24/08/2022

09:20:08

BST

60

49.1200

XLON

604319757907070

24/08/2022

09:21:58

BST

57

49.0700

XLON

604319757907168

24/08/2022

09:28:50

BST

81

49.0500

XLON

604319757908083

24/08/2022

09:29:53

BST

158

49.0800

XLON

604319757908243

24/08/2022

09:31:29

BST

214

49.0900

XLON

604319757908537

24/08/2022

09:36:09

BST

67

49.0900

XLON

604319757908951

24/08/2022

09:36:38

BST

72

49.0900

XLON

604319757909006

24/08/2022

09:37:59

BST

51

49.1300

XLON

604319757909134

24/08/2022

09:44:49

BST

105

49.1700

XLON

604319757909798

24/08/2022

09:44:49

BST

97

49.1700

XLON

604319757909799

24/08/2022

09:45:49

BST

72

49.1500

XLON

604319757909894

24/08/2022

09:46:04

BST

52

49.1400

XLON

604319757909907

24/08/2022

09:49:17

BST

58

49.2200

XLON

604319757910195

24/08/2022

09:49:17

BST

64

49.2100

XLON

604319757910203

24/08/2022

09:55:35

BST

52

49.1700

XLON

604319757910582

24/08/2022

10:01:32

BST

102

49.2200

XLON

604319757911056

24/08/2022

10:01:32

BST

77

49.2200

XLON

604319757911061

24/08/2022

10:02:27

BST

60

49.2100

XLON

604319757911095

24/08/2022

10:06:34

BST

84

49.1700

XLON

604319757911436

24/08/2022

10:11:15

BST

89

49.2500

XLON

604319757911769

24/08/2022

10:11:15

BST

112

49.2500

XLON

604319757911770

24/08/2022

10:12:02

BST

41

49.2000

XLON

604319757911816

24/08/2022

10:12:02

BST

16

49.2000

XLON

604319757911817

24/08/2022

10:14:04

BST

65

49.2000

XLON

604319757911976

24/08/2022

10:17:50

BST

73

49.1200

XLON

604319757912382

24/08/2022

10:21:20

BST

82

49.0900

XLON

604319757912748

24/08/2022

10:24:11

BST

75

49.1500

XLON

604319757912954

24/08/2022

10:24:49

BST

56

49.1400

XLON

604319757912981

24/08/2022

10:24:49

BST

172

49.1400

XLON

604319757912988

24/08/2022

10:26:02

BST

71

49.1300

XLON

604319757913077

24/08/2022

10:29:58

BST

61

49.1400

XLON

604319757913538

24/08/2022

10:31:27

BST

91

49.1100

XLON

604319757913872

24/08/2022

10:32:50

BST

73

49.0900

XLON

604319757914064

24/08/2022

10:37:33

BST

143

49.0400

XLON

604319757914490

24/08/2022

10:37:39

BST

64

49.0300

XLON

604319757914494

24/08/2022

10:40:06

BST

91

49.0100

XLON

604319757914736

24/08/2022

10:45:31

BST

51

48.9700

XLON

604319757915160

24/08/2022

10:44:50

BST

84

48.9800

XLON

604319757915127

24/08/2022

10:46:06

BST

69

48.9500

XLON

604319757915229

24/08/2022

10:46:06

BST

26

48.9500

XLON

604319757915230

24/08/2022

10:47:14

BST

173

48.9600

XLON

604319757915313

24/08/2022

10:51:54

BST

57

48.9700

XLON

604319757915658

24/08/2022

10:52:18

BST

58

48.9500

XLON

604319757915718

24/08/2022

10:55:14

BST

78

49.0000

XLON

604319757916021

24/08/2022

10:56:33

BST

52

49.0300

XLON

604319757916206

24/08/2022

10:58:23

BST

106

49.0400

XLON

604319757916398

24/08/2022

10:59:00

BST

52

49.0700

XLON

604319757916476

24/08/2022

11:05:09

BST

252

49.1700

XLON

604319757916922

24/08/2022

11:11:55

BST

56

49.2100

XLON

604319757917384

24/08/2022

11:12:23

BST

69

49.2000

XLON

604319757917455

24/08/2022

11:12:23

BST

25

49.2000

XLON

604319757917471

24/08/2022

11:12:23

BST

48

49.2000

XLON

604319757917470

24/08/2022

11:12:23

BST

69

49.2000

XLON

604319757917472

24/08/2022

11:19:51

BST

56

49.2300

XLON

604319757917954

24/08/2022

11:21:34

BST

236

49.2300

XLON

604319757918093

24/08/2022

11:24:09

BST

54

49.2200

XLON

604319757918323

24/08/2022

11:26:04

BST

81

49.2200

XLON

604319757918466

24/08/2022

11:26:24

BST

55

49.1800

XLON

604319757918498

24/08/2022

11:31:54

BST

183

49.2600

XLON

604319757919047

24/08/2022

11:31:54

BST

13

49.2600

XLON

604319757919046

24/08/2022

11:34:03

BST

36

49.2800

XLON

604319757919213

24/08/2022

11:34:03

BST

22

49.2800

XLON

604319757919212

24/08/2022

11:39:13

BST

6

49.4000

XLON

604319757919674

24/08/2022

11:39:13

BST

74

49.4000

XLON

604319757919673

24/08/2022

11:39:15

BST

83

49.3800

XLON

604319757919682

24/08/2022

11:39:40

BST

137

49.3700

XLON

604319757919746

24/08/2022

11:39:40

BST

69

49.3700

XLON

604319757919750

24/08/2022

11:40:38

BST

91

49.3500

XLON

604319757919930

24/08/2022

11:41:36

BST

65

49.2900

XLON

604319757920049

24/08/2022

11:43:47

BST

32

49.2600

XLON

604319757920294

24/08/2022

11:47:47

BST

71

49.2800

XLON

604319757920745

24/08/2022

11:48:01

BST

69

49.2700

XLON

604319757920783

24/08/2022

11:52:51

BST

177

49.2800

XLON

604319757921437

24/08/2022

11:52:51

BST

56

49.2800

XLON

604319757921440

24/08/2022

11:52:51

BST

37

49.2800

XLON

604319757921441

24/08/2022

11:55:33

BST

78

49.2300

XLON

604319757921859

24/08/2022

12:00:00

BST

108

49.2600

XLON

604319757922573

24/08/2022

12:02:00

BST

160

49.2600

XLON

604319757923240

24/08/2022

12:08:02

BST

128

49.2800

XLON

604319757924673

24/08/2022

12:08:02

BST

1

49.2800

XLON

604319757924676

24/08/2022

12:08:02

BST

10

49.2800

XLON

604319757924674

24/08/2022

12:08:02

BST

49

49.2800

XLON

604319757924675

24/08/2022

12:15:15

BST

244

49.3200

XLON

604319757926705

24/08/2022

12:15:32

BST

112

49.2900

XLON

604319757926737

24/08/2022

12:24:16

BST

9

49.3200

XLON

604319757928346

24/08/2022

12:25:05

BST

153

49.3200

XLON

604319757928410

24/08/2022

12:25:08

BST

121

49.3200

XLON

604319757928417

24/08/2022

12:25:12

BST

56

49.3000

XLON

604319757928430

24/08/2022

12:32:46

BST

78

49.4000

XLON

604319757929689

24/08/2022

12:35:49

BST

38

49.3500

XLON

604319757930463

24/08/2022

12:39:41

BST

56

49.4000

XLON

604319757931050

24/08/2022

12:39:41

BST

66

49.4000

XLON

604319757931049

24/08/2022

12:39:41

BST

90

49.4000

XLON

604319757931047

24/08/2022

12:39:41

BST

37

49.4000

XLON

604319757931048

24/08/2022

12:40:06

BST

23

49.4000

XLON

604319757931076

24/08/2022

12:40:06

BST

28

49.4000

XLON

604319757931077

24/08/2022

12:41:06

BST

10

49.3800

XLON

604319757931245

24/08/2022

12:42:05

BST

176

49.3700

XLON

604319757931336

24/08/2022

12:43:34

BST

88

49.3600

XLON

604319757931471

24/08/2022

12:43:34

BST

92

49.3600

XLON

604319757931470

24/08/2022

12:45:51

BST

70

49.3600

XLON

604319757931634

24/08/2022

12:50:42

BST

70

49.3400

XLON

604319757932347

24/08/2022

12:51:04

BST

117

49.3300

XLON

604319757932418

24/08/2022

12:55:14

BST

77

49.3600

XLON

604319757933081

24/08/2022

12:55:14

BST

14

49.3600

XLON

604319757933085

24/08/2022

12:55:14

BST

90

49.3600

XLON

604319757933084

24/08/2022

13:02:23

BST

83

49.3800

XLON

604319757934072

24/08/2022

13:02:23

BST

11

49.3800

XLON

604319757934073

24/08/2022

13:02:40

BST

101

49.3800

XLON

604319757934100

24/08/2022

13:02:40

BST

117

49.3800

XLON

604319757934101

24/08/2022

13:02:40

BST

156

49.3800

XLON

604319757934103

24/08/2022

13:10:18

BST

175

49.3700

XLON

604319757935027

24/08/2022

13:10:18

BST

72

49.3700

XLON

604319757935028

24/08/2022

13:10:18

BST

88

49.3600

XLON

604319757935032

24/08/2022

13:11:23

BST

58

49.3200

XLON

604319757935211

24/08/2022

13:16:48

BST

15

49.3900

XLON

604319757935863

24/08/2022

13:16:48

BST

108

49.3900

XLON

604319757935864

24/08/2022

13:16:48

BST

38

49.3900

XLON

604319757935870

24/08/2022

13:16:48

BST

87

49.3900

XLON

604319757935869

24/08/2022

13:17:41

BST

54

49.3800

XLON

604319757935990

24/08/2022

13:22:10

BST

87

49.3300

XLON

604319757936687

24/08/2022

13:22:10

BST

118

49.3300

XLON

604319757936689

24/08/2022

13:22:18

BST

21

49.3100

XLON

604319757936711

24/08/2022

13:22:18

BST

35

49.3100

XLON

604319757936712

24/08/2022

13:26:53

BST

90

49.3700

XLON

604319757937359

24/08/2022

13:26:54

BST

73

49.3600

XLON

604319757937368

24/08/2022

13:26:55

BST

60

49.3600

XLON

604319757937370

24/08/2022

13:31:17

BST

56

49.3400

XLON

604319757938005

24/08/2022

13:31:25

BST

229

49.3200

XLON

604319757938040

24/08/2022

13:35:15

BST

64

49.2900

XLON

604319757938537

24/08/2022

13:37:05

BST

20

49.3000

XLON

604319757938880

24/08/2022

13:37:05

BST

9

49.3000

XLON

604319757938881

24/08/2022

13:37:31

BST

31

49.3000

XLON

604319757938985

24/08/2022

13:37:31

BST

12

49.3000

XLON

604319757938986

24/08/2022

13:38:08

BST

10

49.3000

XLON

604319757939061

24/08/2022

13:38:45

BST

8

49.3000

XLON

604319757939134

24/08/2022

13:40:02

BST

156

49.2900

XLON

604319757939264

24/08/2022

13:40:02

BST

54

49.2900

XLON

604319757939262

24/08/2022

13:40:04

BST

84

49.2800

XLON

604319757939271

24/08/2022

13:40:04

BST

80

49.2800

XLON

604319757939270

24/08/2022

13:41:03

BST

60

49.2600

XLON

604319757939356

24/08/2022

13:42:26

BST

144

49.1900

XLON

604319757939573

24/08/2022

13:44:19

BST

47

49.1800

XLON

604319757939742

24/08/2022

13:44:19

BST

43

49.1800

XLON

604319757939743

24/08/2022

13:45:17

BST

70

49.1500

XLON

604319757939866

24/08/2022

13:47:44

BST

35

49.1100

XLON

604319757940115

24/08/2022

13:47:44

BST

37

49.1100

XLON

604319757940114

24/08/2022

13:47:49

BST

71

49.1100

XLON

604319757940124

24/08/2022

13:50:26

BST

161

49.1700

XLON

604319757940390

24/08/2022

13:50:26

BST

30

49.1600

XLON

604319757940396

24/08/2022

13:50:26

BST

35

49.1600

XLON

604319757940397

24/08/2022

13:53:23

BST

65

49.1800

XLON

604319757940693

24/08/2022

13:54:29

BST

59

49.1800

XLON

604319757940762

24/08/2022

13:54:29

BST

13

49.1800

XLON

604319757940761

24/08/2022

13:54:29

BST

6

49.1800

XLON

604319757940760

24/08/2022

14:00:14

BST

106

49.1700

XLON

604319757941407

24/08/2022

14:00:14

BST

143

49.1700

XLON

604319757941408

24/08/2022

14:00:41

BST

56

49.1800

XLON

604319757941497

24/08/2022

14:02:46

BST

62

49.1900

XLON

604319757941665

24/08/2022

14:01:48

BST

10

49.1900

XLON

604319757941607

24/08/2022

14:02:46

BST

66

49.2000

XLON

604319757941671

24/08/2022

14:02:46

BST

13

49.2000

XLON

604319757941670

24/08/2022

14:04:33

BST

234

49.1900

XLON

604319757941904

24/08/2022

14:04:43

BST

30

49.1700

XLON

604319757941966

24/08/2022

14:04:43

BST

90

49.1700

XLON

604319757941967

24/08/2022

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XLON

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BST

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49.1200

XLON

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49.1000

XLON

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XLON

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49.1000

XLON

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49.1000

XLON

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XLON

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49.0500

XLON

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BST

108

49.0400

XLON

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BST

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49.0600

XLON

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BST

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49.0600

XLON

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BST

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49.0900

XLON

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BST

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49.0900

XLON

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BST

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49.0900

XLON

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BST

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49.1000

XLON

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49.1000

XLON

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BST

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49.1000

XLON

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BST

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49.1000

XLON

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BST

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49.1300

XLON

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BST

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49.1300

XLON

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BST

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49.1300

XLON

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BST

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49.1300

XLON

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BST

70

49.1300

XLON

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BST

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49.1300

XLON

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BST

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49.1300

XLON

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BST

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49.1300

XLON

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BST

50

49.1300

XLON

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BST

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49.1100

XLON

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BST

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49.1300

XLON

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BST

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49.1300

XLON

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BST

232

49.1600

XLON

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BST

157

49.1500

XLON

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BST

70

49.1500

XLON

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BST

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49.2700

XLON

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BST

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49.3000

XLON

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BST

102

49.2900

XLON

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24/08/2022

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BST

152

49.2800

XLON

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BST

81

49.2500

XLON

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BST

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49.2300

XLON

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BST

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49.1600

XLON

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BST

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49.1700

XLON

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BST

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49.1700

XLON

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BST

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49.1800

XLON

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BST

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49.2200

XLON

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BST

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49.2200

XLON

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BST

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49.2200

XLON

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BST

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49.2200

XLON

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BST

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49.2500

XLON

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BST

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49.2500

XLON

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BST

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49.2500

XLON

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14:37:09

BST

87

49.2500

XLON

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BST

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49.2500

XLON

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14:37:58

BST

115

49.2600

XLON

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14:37:58

BST

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49.2600

XLON

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BST

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49.2600

XLON

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BST

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49.2700

XLON

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BST

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49.3100

XLON

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BST

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49.3100

XLON

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BST

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49.3100

XLON

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BST

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49.3100

XLON

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BST

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49.3000

XLON

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BST

172

49.2800

XLON

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14:41:05

BST

49

49.2700

XLON

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24/08/2022

14:41:05

BST

153

49.2700

XLON

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24/08/2022

14:41:00

BST

67

49.2800

XLON

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14:41:31

BST

79

49.2600

XLON

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BST

73

49.2800

XLON

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BST

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49.2800

XLON

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14:43:12

BST

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49.3300

XLON

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14:43:24

BST

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49.3300

XLON

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BST

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49.3500

XLON

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14:43:54

BST

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49.3500

XLON

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BST

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49.3300

XLON

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BST

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49.3500

XLON

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BST

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49.3400

XLON

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BST

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49.3700

XLON

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BST

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49.3700

XLON

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14:45:55

BST

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49.3700

XLON

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BST

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49.3700

XLON

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BST

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49.3500

XLON

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BST

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49.3500

XLON

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BST

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49.3500

XLON

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BST

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49.3500

XLON

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BST

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49.3300

XLON

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BST

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49.3300

XLON

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BST

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49.3300

XLON

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BST

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49.3300

XLON

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BST

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49.3100

XLON

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BST

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49.3800

XLON

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BST

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49.3800

XLON

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BST

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.4200

XLON

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BST

44

49.4400

XLON

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14:53:03

BST

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49.4200

XLON

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BST

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49.4200

XLON

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BST

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49.4200

XLON

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BST

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49.4100

XLON

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BST

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49.3800

XLON

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BST

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49.3800

XLON

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BST

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49.3800

XLON

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BST

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49.3300

XLON

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BST

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49.3400

XLON

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BST

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49.3300

XLON

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BST

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49.4000

XLON

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BST

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49.4000

XLON

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BST

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49.4000

XLON

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BST

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49.4000

XLON

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BST

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49.4000

XLON

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BST

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.4600

XLON

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BST

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49.4600

XLON

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BST

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49.4600

XLON

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BST

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49.4600

XLON

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BST

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49.4600

XLON

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49.4600

XLON

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BST

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49.4600

XLON

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BST

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49.4800

XLON

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BST

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49.4800

XLON

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BST

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49.4800

XLON

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BST

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49.4800

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4400

XLON

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49.4400

XLON

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BST

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49.4400

XLON

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BST

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49.3900

XLON

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49.3900

XLON

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BST

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49.4600

XLON

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BST

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49.4600

XLON

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BST

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49.4700

XLON

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BST

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49.4700

XLON

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BST

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49.4700

XLON

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BST

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49.4700

XLON

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BST

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49.4500

XLON

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BST

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49.4500

XLON

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BST

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49.4400

XLON

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BST

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49.5400

XLON

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BST

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49.6000

XLON

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BST

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49.6000

XLON

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49.6000

XLON

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BST

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49.6000

XLON

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49.6000

XLON

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49.6000

XLON

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49.6100

XLON

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49.6100

XLON

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BST

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49.6200

XLON

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BST

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49.6200

XLON

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BST

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49.6200

XLON

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BST

69

49.6400

XLON

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BST

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49.6300

XLON

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BST

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49.6300

XLON

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BST

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49.6300

XLON

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BST

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49.6300

XLON

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BST

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49.5900

XLON

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BST

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49.5900

XLON

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BST

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49.5900

XLON

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BST

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49.5900

XLON

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15:13:35

BST

57

49.5900

XLON

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BST

183

49.5300

XLON

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BST

115

49.5300

XLON

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BST

140

49.4800

XLON

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BST

109

49.4900

XLON

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BST

67

49.5400

XLON

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BST

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49.5300

XLON

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BST

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49.5300

XLON

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BST

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49.5300

XLON

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15:20:38

BST

60

49.5300

XLON

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BST

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49.5200

XLON

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BST

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49.5000

XLON

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BST

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49.4800

XLON

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15:22:09

BST

34

49.4800

XLON

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BST

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49.4700

XLON

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BST

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49.4700

XLON

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BST

67

49.4700

XLON

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15:23:25

BST

67

49.4700

XLON

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15:23:47

BST

32

49.4400

XLON

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15:23:57

BST

33

49.4400

XLON

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15:24:26

BST

42

49.4500

XLON

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15:24:26

BST

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49.4500

XLON

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15:25:10

BST

20

49.4600

XLON

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24/08/2022

15:25:10

BST

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49.4600

XLON

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24/08/2022

15:25:42

BST

33

49.4600

XLON

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24/08/2022

15:25:42

BST

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49.4600

XLON

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24/08/2022

15:25:42

BST

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49.4600

XLON

604319757960819

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BST

97

49.4700

XLON

604319757961064

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15:26:49

BST

69

49.4700

XLON

604319757961065

24/08/2022

15:26:52

BST

50

49.4700

XLON

604319757961067

24/08/2022

15:26:52

BST

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49.4700

XLON

604319757961068

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BST

52

49.4600

XLON

604319757961168

24/08/2022

15:27:20

BST

13

49.4600

XLON

604319757961169

24/08/2022

15:27:31

BST

53

49.4600

XLON

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BST

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49.4600

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XLON

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49.4600

XLON

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XLON

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XLON

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BST

48

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XLON

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15:32:10

BST

120

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XLON

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XLON

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49.5100

XLON

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BST

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XLON

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XLON

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XLON

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49.4200

XLON

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49.4300

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49.4200

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49.4100

XLON

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BST

243

49.4500

XLON

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BST

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XLON

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24/08/2022

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BST

131

49.4500

XLON

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24/08/2022

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BST

95

49.4500

XLON

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24/08/2022

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BST

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49.4400

XLON

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BST

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XLON

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BST

32

49.4500

XLON

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BST

28

49.4400

XLON

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BST

119

49.4400

XLON

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24/08/2022

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BST

90

49.4500

XLON

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24/08/2022

15:50:09

BST

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49.4500

XLON

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24/08/2022

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BST

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49.4500

XLON

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24/08/2022

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BST

48

49.4500

XLON

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24/08/2022

15:53:35

BST

90

49.4900

XLON

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24/08/2022

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BST

13

49.5000

XLON

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24/08/2022

15:53:55

BST

38

49.5000

XLON

604319757966681

24/08/2022

15:55:01

BST

239

49.4900

XLON

604319757966842

24/08/2022

15:55:01

BST

90

49.4900

XLON

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24/08/2022

15:55:01

BST

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49.4900

XLON

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24/08/2022

15:55:01

BST

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49.4900

XLON

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BST

245

49.4700

XLON

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BST

168

49.4900

XLON

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24/08/2022

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BST

38

49.5000

XLON

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BST

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49.5000

XLON

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BST

137

49.4900

XLON

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BST

96

49.4800

XLON

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BST

53

49.4700

XLON

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BST

46

49.4900

XLON

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BST

26

49.4900

XLON

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BST

43

49.4900

XLON

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BST

32

49.4900

XLON

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24/08/2022

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BST

29

49.4900

XLON

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24/08/2022

16:03:05

BST

20

49.4900

XLON

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24/08/2022

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BST

35

49.4900

XLON

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BST

80

49.5300

XLON

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24/08/2022

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BST

150

49.5300

XLON

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24/08/2022

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BST

67

49.5300

XLON

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24/08/2022

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49.5200

XLON

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BST

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49.5300

XLON

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BST

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49.5200

XLON

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49.5200

XLON

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BST

71

49.5200

XLON

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37

49.5200

XLON

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XLON

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49.5200

XLON

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BST

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49.5000

XLON

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BST

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BST

47

49.5100

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BST

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49.5000

XLON

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BST

52

49.5000

XLON

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BST

73

49.5000

XLON

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BST

192

49.5300

XLON

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BST

33

49.5300

XLON

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BST

12

49.5400

XLON

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24/08/2022

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BST

55

49.5400

XLON

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BST

52

49.5300

XLON

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BST

15

49.5300

XLON

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BST

32

49.5400

XLON

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BST

67

49.5400

XLON

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24/08/2022

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BST

32

49.5400

XLON

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BST

89

49.5300

XLON

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BST

15

49.5300

XLON

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BST

119

49.5300

XLON

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BST

75

49.6100

XLON

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BST

67

49.6100

XLON

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BST

28

49.6100

XLON

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BST

77

49.6100

XLON

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BST

13

49.6100

XLON

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BST

48

49.6100

XLON

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BST

21

49.6100

XLON

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BST

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49.6100

XLON

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BST

206

49.6000

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BST

11

49.6200

XLON

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24/08/2022

16:15:57

BST

32

49.6200

XLON

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24/08/2022

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BST

67

49.6200

XLON

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BST

33

49.6100

XLON

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BST

36

49.6100

XLON

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BST

1

49.6100

XLON

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BST

1

49.6300

XLON

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BST

67

49.6500

XLON

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BST

52

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XLON

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BST

29

49.6500

XLON

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BST

79

49.6500

XLON

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BST

162

49.6400

XLON

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BST

61

49.6300

XLON

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BST

62

49.6200

XLON

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BST

45

49.6200

XLON

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BST

64

49.6200

XLON

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BST

9

49.6200

XLON

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16:22:21

BST

105

49.6200

XLON

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24/08/2022

16:22:21

BST

50

49.6200

XLON

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24/08/2022

16:22:15

BST

52

49.6300

XLON

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16:22:51

BST

78

49.6100

XLON

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BST

52

49.6000

XLON

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BST

44

49.6000

XLON

604319757974443

24/08/2022

16:24:44

BST

5

49.6000

XLON

604319757974509

24/08/2022

16:25:21

BST

203

49.6000

XLON

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24/08/2022

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BST

33

49.6100

XLON

604319757974557

24/08/2022

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BST

48

49.6100

XLON

604319757974630

24/08/2022

16:25:21

BST

119

49.6000

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24/08/2022

16:25:37

BST

63

49.5900

XLON

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16:26:03

BST

59

49.5800

XLON

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24/08/2022

16:27:34

BST

74

49.6100

XLON

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24/08/2022

16:27:38

BST

71

49.6100

XLON

604319757975907

24/08/2022

16:27:45

BST

36

49.6000

XLON

604319757975942

24/08/2022

16:28:21

BST

208

49.5900

XLON

604319757976144

24/08/2022

16:28:21

BST

98

49.5900

XLON

604319757976147

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SOURCE: InterContinental Hotels Group PLC



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