SECURITIES
AND EXCHANGE COMMISSION
Washington
DC 20549
FORM 6-K
REPORT
OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16
OF
THE
SECURITIES EXCHANGE ACT OF 1934
For 30
December 2022
InterContinental Hotels Group PLC
(Registrant's
name)
Broadwater
Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F
Form 40-F
Indicate
by check mark whether the registrant by furnishing the information
contained in this form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934.
Yes
No
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): Not
applicable
EXHIBIT
INDEX
99.1
|
Transaction
in Own Shares dated 19 December 2022
|
99.2
|
Transaction
in Own Shares dated 20 December 2022
|
99.3
|
Transaction
in Own Shares dated 22 December 2022
|
99.4
|
Transaction
in Own Shares dated 23 December 2022
|
99.5
|
Transaction
in Own Shares dated 28 December 2022
|
99.6
99.7
|
Transaction
in Own Shares dated 29 December 2022
Transaction
in Own Shares dated 30 December 2022
|
Exhibit
No: 99.1
19
December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 December 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:
|
16 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 47.7500
|
|
|
Highest price paid per share:
|
£ 48.7000
|
|
|
Average price paid per share:
|
£ 48.1154
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,069,706
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); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 December 2022
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.7000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.7500
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 48.1154
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
16/12/2022
|
08:36:54
|
GMT
|
76
|
48.5800
|
XLON
|
674851710835080
|
16/12/2022
|
08:42:40
|
GMT
|
73
|
48.7000
|
XLON
|
674851710835841
|
16/12/2022
|
08:48:49
|
GMT
|
69
|
48.6300
|
XLON
|
674851710836376
|
16/12/2022
|
08:49:42
|
GMT
|
97
|
48.6200
|
XLON
|
674851710836483
|
16/12/2022
|
08:49:42
|
GMT
|
107
|
48.6200
|
XLON
|
674851710836482
|
16/12/2022
|
08:51:09
|
GMT
|
64
|
48.5800
|
XLON
|
674851710836630
|
16/12/2022
|
08:53:58
|
GMT
|
10
|
48.5300
|
XLON
|
674851710837047
|
16/12/2022
|
08:53:58
|
GMT
|
125
|
48.5300
|
XLON
|
674851710837046
|
16/12/2022
|
08:55:12
|
GMT
|
11
|
48.5300
|
XLON
|
674851710837220
|
16/12/2022
|
08:55:18
|
GMT
|
74
|
48.5300
|
XLON
|
674851710837240
|
16/12/2022
|
08:57:50
|
GMT
|
6
|
48.5000
|
XLON
|
674851710837409
|
16/12/2022
|
08:57:50
|
GMT
|
57
|
48.5000
|
XLON
|
674851710837410
|
16/12/2022
|
09:01:26
|
GMT
|
61
|
48.4700
|
XLON
|
674851710837646
|
16/12/2022
|
09:05:14
|
GMT
|
53
|
48.4600
|
XLON
|
674851710837925
|
16/12/2022
|
09:05:14
|
GMT
|
61
|
48.4600
|
XLON
|
674851710837926
|
16/12/2022
|
09:09:10
|
GMT
|
25
|
48.4800
|
XLON
|
674851710838213
|
16/12/2022
|
09:09:10
|
GMT
|
65
|
48.4800
|
XLON
|
674851710838212
|
16/12/2022
|
09:17:49
|
GMT
|
70
|
48.5100
|
XLON
|
674851710838784
|
16/12/2022
|
09:17:49
|
GMT
|
78
|
48.5100
|
XLON
|
674851710838783
|
16/12/2022
|
09:17:49
|
GMT
|
78
|
48.5100
|
XLON
|
674851710838785
|
16/12/2022
|
09:21:51
|
GMT
|
67
|
48.5000
|
XLON
|
674851710839226
|
16/12/2022
|
09:27:55
|
GMT
|
96
|
48.5400
|
XLON
|
674851710839643
|
16/12/2022
|
09:34:41
|
GMT
|
70
|
48.4900
|
XLON
|
674851710840076
|
16/12/2022
|
09:45:32
|
GMT
|
67
|
48.3600
|
XLON
|
674851710840725
|
16/12/2022
|
09:49:20
|
GMT
|
75
|
48.4400
|
XLON
|
674851710841053
|
16/12/2022
|
09:52:16
|
GMT
|
34
|
48.4300
|
XLON
|
674851710841265
|
16/12/2022
|
09:52:16
|
GMT
|
54
|
48.4300
|
XLON
|
674851710841264
|
16/12/2022
|
09:55:49
|
GMT
|
62
|
48.4700
|
XLON
|
674851710841539
|
16/12/2022
|
10:00:33
|
GMT
|
74
|
48.4400
|
XLON
|
674851710841807
|
16/12/2022
|
10:02:08
|
GMT
|
60
|
48.4500
|
XLON
|
674851710841954
|
16/12/2022
|
10:07:24
|
GMT
|
4
|
48.3800
|
XLON
|
674851710842463
|
16/12/2022
|
10:07:24
|
GMT
|
33
|
48.3800
|
XLON
|
674851710842462
|
16/12/2022
|
10:07:24
|
GMT
|
77
|
48.3800
|
XLON
|
674851710842461
|
16/12/2022
|
10:08:59
|
GMT
|
88
|
48.4000
|
XLON
|
674851710845071
|
16/12/2022
|
10:09:05
|
GMT
|
69
|
48.4000
|
XLON
|
674851710845300
|
16/12/2022
|
10:09:50
|
GMT
|
31
|
48.5200
|
XLON
|
674851710846255
|
16/12/2022
|
10:09:50
|
GMT
|
66
|
48.5200
|
XLON
|
674851710846254
|
16/12/2022
|
10:09:50
|
GMT
|
276
|
48.5200
|
XLON
|
674851710846252
|
16/12/2022
|
10:15:13
|
GMT
|
19
|
48.3800
|
XLON
|
674851710847228
|
16/12/2022
|
10:15:17
|
GMT
|
242
|
48.3500
|
XLON
|
674851710847649
|
16/12/2022
|
10:16:47
|
GMT
|
50
|
48.3400
|
XLON
|
674851710849705
|
16/12/2022
|
10:18:18
|
GMT
|
2
|
48.4400
|
XLON
|
674851710850025
|
16/12/2022
|
10:18:18
|
GMT
|
71
|
48.4400
|
XLON
|
674851710850017
|
16/12/2022
|
10:20:17
|
GMT
|
87
|
48.4100
|
XLON
|
674851710850433
|
16/12/2022
|
10:23:22
|
GMT
|
109
|
48.4100
|
XLON
|
674851710850932
|
16/12/2022
|
10:26:32
|
GMT
|
121
|
48.4000
|
XLON
|
674851710851345
|
16/12/2022
|
10:29:09
|
GMT
|
81
|
48.3700
|
XLON
|
674851710851636
|
16/12/2022
|
10:33:40
|
GMT
|
103
|
48.3900
|
XLON
|
674851710852202
|
16/12/2022
|
10:36:41
|
GMT
|
48
|
48.4100
|
XLON
|
674851710852463
|
16/12/2022
|
10:36:41
|
GMT
|
74
|
48.4100
|
XLON
|
674851710852464
|
16/12/2022
|
10:40:11
|
GMT
|
65
|
48.4500
|
XLON
|
674851710852749
|
16/12/2022
|
10:43:17
|
GMT
|
64
|
48.4000
|
XLON
|
674851710853107
|
16/12/2022
|
10:46:44
|
GMT
|
91
|
48.3700
|
XLON
|
674851710853514
|
16/12/2022
|
10:49:40
|
GMT
|
58
|
48.3700
|
XLON
|
674851710853940
|
16/12/2022
|
10:50:16
|
GMT
|
60
|
48.3300
|
XLON
|
674851710854803
|
16/12/2022
|
10:50:43
|
GMT
|
43
|
48.3100
|
XLON
|
674851710855315
|
16/12/2022
|
10:51:02
|
GMT
|
100
|
48.3300
|
XLON
|
674851710855985
|
16/12/2022
|
10:52:15
|
GMT
|
57
|
48.3300
|
XLON
|
674851710857767
|
16/12/2022
|
10:52:26
|
GMT
|
135
|
48.3100
|
XLON
|
674851710857830
|
16/12/2022
|
10:52:58
|
GMT
|
84
|
48.2900
|
XLON
|
674851710858434
|
16/12/2022
|
10:53:14
|
GMT
|
35
|
48.2900
|
XLON
|
674851710858864
|
16/12/2022
|
10:53:29
|
GMT
|
62
|
48.3100
|
XLON
|
674851710859152
|
16/12/2022
|
10:53:34
|
GMT
|
101
|
48.2700
|
XLON
|
674851710859630
|
16/12/2022
|
10:54:29
|
GMT
|
36
|
48.2400
|
XLON
|
674851710860894
|
16/12/2022
|
10:54:29
|
GMT
|
64
|
48.2400
|
XLON
|
674851710860895
|
16/12/2022
|
10:54:59
|
GMT
|
36
|
48.2200
|
XLON
|
674851710861612
|
16/12/2022
|
10:55:10
|
GMT
|
68
|
48.2200
|
XLON
|
674851710861912
|
16/12/2022
|
10:55:44
|
GMT
|
36
|
48.2400
|
XLON
|
674851710862616
|
16/12/2022
|
10:56:14
|
GMT
|
35
|
48.2900
|
XLON
|
674851710863357
|
16/12/2022
|
10:56:24
|
GMT
|
89
|
48.2900
|
XLON
|
674851710863567
|
16/12/2022
|
10:56:44
|
GMT
|
36
|
48.2900
|
XLON
|
674851710864165
|
16/12/2022
|
10:56:54
|
GMT
|
62
|
48.2800
|
XLON
|
674851710864304
|
16/12/2022
|
10:57:28
|
GMT
|
110
|
48.2800
|
XLON
|
674851710865012
|
16/12/2022
|
10:58:24
|
GMT
|
48
|
48.2800
|
XLON
|
674851710866367
|
16/12/2022
|
10:58:24
|
GMT
|
61
|
48.2800
|
XLON
|
674851710866368
|
16/12/2022
|
10:59:07
|
GMT
|
85
|
48.3000
|
XLON
|
674851710867532
|
16/12/2022
|
10:59:33
|
GMT
|
75
|
48.2600
|
XLON
|
674851710868250
|
16/12/2022
|
11:00:26
|
GMT
|
80
|
48.2600
|
XLON
|
674851710869042
|
16/12/2022
|
11:01:49
|
GMT
|
64
|
48.1800
|
XLON
|
674851710869263
|
16/12/2022
|
11:05:00
|
GMT
|
1
|
48.2200
|
XLON
|
674851710869804
|
16/12/2022
|
11:05:00
|
GMT
|
20
|
48.2200
|
XLON
|
674851710869805
|
16/12/2022
|
11:05:58
|
GMT
|
125
|
48.2100
|
XLON
|
674851710869899
|
16/12/2022
|
11:07:16
|
GMT
|
69
|
48.2000
|
XLON
|
674851710870073
|
16/12/2022
|
11:11:53
|
GMT
|
60
|
48.1800
|
XLON
|
674851710870572
|
16/12/2022
|
11:14:33
|
GMT
|
59
|
48.1800
|
XLON
|
674851710870735
|
16/12/2022
|
11:14:33
|
GMT
|
76
|
48.1800
|
XLON
|
674851710870734
|
16/12/2022
|
11:21:13
|
GMT
|
89
|
48.2400
|
XLON
|
674851710871801
|
16/12/2022
|
11:23:24
|
GMT
|
22
|
48.1600
|
XLON
|
674851710871933
|
16/12/2022
|
11:23:24
|
GMT
|
56
|
48.1600
|
XLON
|
674851710871932
|
16/12/2022
|
11:27:06
|
GMT
|
33
|
48.2400
|
XLON
|
674851710872382
|
16/12/2022
|
11:27:06
|
GMT
|
37
|
48.2400
|
XLON
|
674851710872383
|
16/12/2022
|
11:27:10
|
GMT
|
250
|
48.2400
|
XLON
|
674851710872384
|
16/12/2022
|
11:38:37
|
GMT
|
71
|
48.3100
|
XLON
|
674851710873255
|
16/12/2022
|
11:54:08
|
GMT
|
38
|
48.2500
|
XLON
|
674851710874076
|
16/12/2022
|
11:54:08
|
GMT
|
43
|
48.2500
|
XLON
|
674851710874075
|
16/12/2022
|
12:01:42
|
GMT
|
94
|
48.2800
|
XLON
|
674851710874466
|
16/12/2022
|
12:12:26
|
GMT
|
126
|
48.3500
|
XLON
|
674851710875403
|
16/12/2022
|
12:17:06
|
GMT
|
59
|
48.2900
|
XLON
|
674851710875705
|
16/12/2022
|
12:21:01
|
GMT
|
83
|
48.2000
|
XLON
|
674851710876098
|
16/12/2022
|
12:23:51
|
GMT
|
9
|
48.2100
|
XLON
|
674851710876324
|
16/12/2022
|
12:23:51
|
GMT
|
48
|
48.2100
|
XLON
|
674851710876323
|
16/12/2022
|
12:26:27
|
GMT
|
98
|
48.2100
|
XLON
|
674851710876454
|
16/12/2022
|
12:30:17
|
GMT
|
85
|
48.1000
|
XLON
|
674851710876996
|
16/12/2022
|
12:37:33
|
GMT
|
198
|
48.1700
|
XLON
|
674851710877717
|
16/12/2022
|
12:40:56
|
GMT
|
125
|
48.2300
|
XLON
|
674851710878075
|
16/12/2022
|
12:45:56
|
GMT
|
44
|
48.2700
|
XLON
|
674851710878564
|
16/12/2022
|
12:45:56
|
GMT
|
75
|
48.2700
|
XLON
|
674851710878563
|
16/12/2022
|
12:49:48
|
GMT
|
65
|
48.2500
|
XLON
|
674851710878771
|
16/12/2022
|
12:54:31
|
GMT
|
49
|
48.2800
|
XLON
|
674851710879032
|
16/12/2022
|
12:54:31
|
GMT
|
86
|
48.2800
|
XLON
|
674851710879033
|
16/12/2022
|
13:00:24
|
GMT
|
54
|
48.3200
|
XLON
|
674851710879498
|
16/12/2022
|
13:00:24
|
GMT
|
68
|
48.3200
|
XLON
|
674851710879497
|
16/12/2022
|
13:02:45
|
GMT
|
61
|
48.3900
|
XLON
|
674851710879766
|
16/12/2022
|
13:04:58
|
GMT
|
14
|
48.3400
|
XLON
|
674851710879935
|
16/12/2022
|
13:04:58
|
GMT
|
50
|
48.3400
|
XLON
|
674851710879934
|
16/12/2022
|
13:09:36
|
GMT
|
62
|
48.3000
|
XLON
|
674851710880282
|
16/12/2022
|
13:11:51
|
GMT
|
89
|
48.2700
|
XLON
|
674851710880455
|
16/12/2022
|
13:16:11
|
GMT
|
86
|
48.2500
|
XLON
|
674851710880730
|
16/12/2022
|
13:19:08
|
GMT
|
17
|
48.2400
|
XLON
|
674851710880853
|
16/12/2022
|
13:19:08
|
GMT
|
63
|
48.2400
|
XLON
|
674851710880852
|
16/12/2022
|
13:23:01
|
GMT
|
129
|
48.1400
|
XLON
|
674851710881288
|
16/12/2022
|
13:27:31
|
GMT
|
60
|
48.1100
|
XLON
|
674851710881636
|
16/12/2022
|
13:30:04
|
GMT
|
57
|
48.0900
|
XLON
|
674851710881840
|
16/12/2022
|
13:31:50
|
GMT
|
99
|
48.0600
|
XLON
|
674851710881980
|
16/12/2022
|
13:34:03
|
GMT
|
81
|
48.0600
|
XLON
|
674851710882128
|
16/12/2022
|
13:37:04
|
GMT
|
95
|
48.0600
|
XLON
|
674851710882446
|
16/12/2022
|
13:41:11
|
GMT
|
96
|
48.0700
|
XLON
|
674851710882676
|
16/12/2022
|
13:45:01
|
GMT
|
171
|
48.0200
|
XLON
|
674851710882897
|
16/12/2022
|
13:48:20
|
GMT
|
15
|
48.0800
|
XLON
|
674851710883253
|
16/12/2022
|
13:48:20
|
GMT
|
99
|
48.0800
|
XLON
|
674851710883254
|
16/12/2022
|
13:51:05
|
GMT
|
69
|
48.0600
|
XLON
|
674851710883343
|
16/12/2022
|
13:53:24
|
GMT
|
119
|
48.0600
|
XLON
|
674851710883499
|
16/12/2022
|
13:59:56
|
GMT
|
187
|
48.0600
|
XLON
|
674851710883984
|
16/12/2022
|
14:04:52
|
GMT
|
157
|
48.0600
|
XLON
|
674851710884288
|
16/12/2022
|
14:08:45
|
GMT
|
73
|
48.0300
|
XLON
|
674851710884563
|
16/12/2022
|
14:09:52
|
GMT
|
145
|
48.0100
|
XLON
|
674851710884717
|
16/12/2022
|
14:11:28
|
GMT
|
61
|
47.9400
|
XLON
|
674851710884917
|
16/12/2022
|
14:17:16
|
GMT
|
40
|
47.8800
|
XLON
|
674851710885415
|
16/12/2022
|
14:19:27
|
GMT
|
12
|
47.9000
|
XLON
|
674851710885562
|
16/12/2022
|
14:19:27
|
GMT
|
14
|
47.9000
|
XLON
|
674851710885561
|
16/12/2022
|
14:19:27
|
GMT
|
40
|
47.9000
|
XLON
|
674851710885560
|
16/12/2022
|
14:21:31
|
GMT
|
19
|
47.9300
|
XLON
|
674851710885774
|
16/12/2022
|
14:21:31
|
GMT
|
128
|
47.9300
|
XLON
|
674851710885773
|
16/12/2022
|
14:22:16
|
GMT
|
67
|
47.9200
|
XLON
|
674851710885845
|
16/12/2022
|
14:23:02
|
GMT
|
84
|
47.9100
|
XLON
|
674851710885913
|
16/12/2022
|
14:27:00
|
GMT
|
91
|
47.9400
|
XLON
|
674851710886298
|
16/12/2022
|
14:31:02
|
GMT
|
64
|
48.0400
|
XLON
|
674851710887595
|
16/12/2022
|
14:31:02
|
GMT
|
70
|
48.0400
|
XLON
|
674851710887594
|
16/12/2022
|
14:31:06
|
GMT
|
132
|
48.0200
|
XLON
|
674851710887645
|
16/12/2022
|
14:32:22
|
GMT
|
91
|
48.0300
|
XLON
|
674851710888051
|
16/12/2022
|
14:32:57
|
GMT
|
80
|
48.0400
|
XLON
|
674851710888172
|
16/12/2022
|
14:33:43
|
GMT
|
2
|
48.0600
|
XLON
|
674851710888296
|
16/12/2022
|
14:33:43
|
GMT
|
65
|
48.0600
|
XLON
|
674851710888295
|
16/12/2022
|
14:35:11
|
GMT
|
62
|
48.1000
|
XLON
|
674851710888538
|
16/12/2022
|
14:35:35
|
GMT
|
28
|
48.1100
|
XLON
|
674851710888620
|
16/12/2022
|
14:35:35
|
GMT
|
67
|
48.1100
|
XLON
|
674851710888619
|
16/12/2022
|
14:36:54
|
GMT
|
115
|
48.1000
|
XLON
|
674851710888852
|
16/12/2022
|
14:38:08
|
GMT
|
66
|
48.1000
|
XLON
|
674851710889024
|
16/12/2022
|
14:39:24
|
GMT
|
147
|
48.0700
|
XLON
|
674851710889214
|
16/12/2022
|
14:40:41
|
GMT
|
143
|
48.1000
|
XLON
|
674851710889493
|
16/12/2022
|
14:41:28
|
GMT
|
65
|
48.1000
|
XLON
|
674851710889714
|
16/12/2022
|
14:42:25
|
GMT
|
96
|
48.1100
|
XLON
|
674851710889937
|
16/12/2022
|
14:43:53
|
GMT
|
100
|
48.1300
|
XLON
|
674851710890171
|
16/12/2022
|
14:45:06
|
GMT
|
75
|
48.1700
|
XLON
|
674851710890747
|
16/12/2022
|
14:45:40
|
GMT
|
32
|
48.1600
|
XLON
|
674851710890878
|
16/12/2022
|
14:45:40
|
GMT
|
51
|
48.1600
|
XLON
|
674851710890879
|
16/12/2022
|
14:46:34
|
GMT
|
76
|
48.1700
|
XLON
|
674851710891044
|
16/12/2022
|
14:48:19
|
GMT
|
70
|
48.1400
|
XLON
|
674851710891394
|
16/12/2022
|
14:48:35
|
GMT
|
78
|
48.1500
|
XLON
|
674851710891452
|
16/12/2022
|
14:49:29
|
GMT
|
74
|
48.1700
|
XLON
|
674851710891645
|
16/12/2022
|
14:50:48
|
GMT
|
62
|
48.1600
|
XLON
|
674851710891969
|
16/12/2022
|
14:50:48
|
GMT
|
64
|
48.1600
|
XLON
|
674851710891968
|
16/12/2022
|
14:51:35
|
GMT
|
124
|
48.1500
|
XLON
|
674851710892095
|
16/12/2022
|
14:52:03
|
GMT
|
61
|
48.1500
|
XLON
|
674851710892151
|
16/12/2022
|
14:53:00
|
GMT
|
152
|
48.1300
|
XLON
|
674851710892309
|
16/12/2022
|
14:53:55
|
GMT
|
80
|
48.1300
|
XLON
|
674851710892444
|
16/12/2022
|
14:54:55
|
GMT
|
111
|
48.1100
|
XLON
|
674851710892634
|
16/12/2022
|
14:55:03
|
GMT
|
22
|
48.1200
|
XLON
|
674851710892679
|
16/12/2022
|
14:55:03
|
GMT
|
68
|
48.1200
|
XLON
|
674851710892678
|
16/12/2022
|
14:56:30
|
GMT
|
69
|
48.0900
|
XLON
|
674851710892946
|
16/12/2022
|
14:57:37
|
GMT
|
133
|
48.0800
|
XLON
|
674851710893146
|
16/12/2022
|
14:58:57
|
GMT
|
78
|
48.0400
|
XLON
|
674851710893350
|
16/12/2022
|
14:59:50
|
GMT
|
58
|
48.0200
|
XLON
|
674851710893463
|
16/12/2022
|
15:00:14
|
GMT
|
59
|
47.9800
|
XLON
|
674851710893558
|
16/12/2022
|
15:01:13
|
GMT
|
31
|
47.9000
|
XLON
|
674851710893821
|
16/12/2022
|
15:01:13
|
GMT
|
62
|
47.9000
|
XLON
|
674851710893820
|
16/12/2022
|
15:02:02
|
GMT
|
58
|
47.9000
|
XLON
|
674851710894059
|
16/12/2022
|
15:03:00
|
GMT
|
100
|
47.8500
|
XLON
|
674851710894319
|
16/12/2022
|
15:04:00
|
GMT
|
63
|
47.8500
|
XLON
|
674851710894518
|
16/12/2022
|
15:04:00
|
GMT
|
84
|
47.8500
|
XLON
|
674851710894519
|
16/12/2022
|
15:05:15
|
GMT
|
78
|
47.8700
|
XLON
|
674851710894825
|
16/12/2022
|
15:05:47
|
GMT
|
69
|
47.8400
|
XLON
|
674851710894928
|
16/12/2022
|
15:07:11
|
GMT
|
158
|
47.8300
|
XLON
|
674851710895175
|
16/12/2022
|
15:08:31
|
GMT
|
173
|
47.7900
|
XLON
|
674851710895465
|
16/12/2022
|
15:09:53
|
GMT
|
27
|
47.8000
|
XLON
|
674851710895821
|
16/12/2022
|
15:09:53
|
GMT
|
85
|
47.8000
|
XLON
|
674851710895822
|
16/12/2022
|
15:10:42
|
GMT
|
69
|
47.7900
|
XLON
|
674851710896009
|
16/12/2022
|
15:11:44
|
GMT
|
67
|
47.8100
|
XLON
|
674851710896158
|
16/12/2022
|
15:13:15
|
GMT
|
26
|
47.7800
|
XLON
|
674851710896584
|
16/12/2022
|
15:13:15
|
GMT
|
59
|
47.7800
|
XLON
|
674851710896585
|
16/12/2022
|
15:14:59
|
GMT
|
85
|
47.7800
|
XLON
|
674851710897051
|
16/12/2022
|
15:15:39
|
GMT
|
103
|
47.7800
|
XLON
|
674851710897239
|
16/12/2022
|
15:18:06
|
GMT
|
138
|
47.7600
|
XLON
|
674851710897671
|
16/12/2022
|
15:19:00
|
GMT
|
81
|
47.7500
|
XLON
|
674851710897840
|
16/12/2022
|
15:19:51
|
GMT
|
11
|
47.7800
|
XLON
|
674851710897990
|
16/12/2022
|
15:19:51
|
GMT
|
56
|
47.7800
|
XLON
|
674851710897989
|
16/12/2022
|
15:21:11
|
GMT
|
18
|
47.7500
|
XLON
|
674851710898297
|
16/12/2022
|
15:21:43
|
GMT
|
119
|
47.7600
|
XLON
|
674851710898372
|
16/12/2022
|
15:22:57
|
GMT
|
27
|
47.7500
|
XLON
|
674851710898572
|
16/12/2022
|
15:24:28
|
GMT
|
86
|
47.7500
|
XLON
|
674851710898748
|
16/12/2022
|
15:26:00
|
GMT
|
57
|
47.7700
|
XLON
|
674851710899027
|
16/12/2022
|
15:27:40
|
GMT
|
119
|
47.8300
|
XLON
|
674851710899397
|
16/12/2022
|
15:28:49
|
GMT
|
107
|
47.8100
|
XLON
|
674851710899590
|
16/12/2022
|
15:31:06
|
GMT
|
106
|
47.8500
|
XLON
|
674851710900011
|
16/12/2022
|
15:32:48
|
GMT
|
134
|
47.8100
|
XLON
|
674851710900174
|
16/12/2022
|
15:34:05
|
GMT
|
62
|
47.7700
|
XLON
|
674851710900532
|
16/12/2022
|
15:35:24
|
GMT
|
65
|
47.8100
|
XLON
|
674851710900716
|
16/12/2022
|
15:36:19
|
GMT
|
5
|
47.8000
|
XLON
|
674851710900856
|
16/12/2022
|
15:36:19
|
GMT
|
6
|
47.8000
|
XLON
|
674851710900855
|
16/12/2022
|
15:36:19
|
GMT
|
70
|
47.8000
|
XLON
|
674851710900857
|
16/12/2022
|
15:36:57
|
GMT
|
64
|
47.8000
|
XLON
|
674851710901015
|
16/12/2022
|
15:38:36
|
GMT
|
35
|
47.8600
|
XLON
|
674851710901224
|
16/12/2022
|
15:38:36
|
GMT
|
44
|
47.8600
|
XLON
|
674851710901225
|
16/12/2022
|
15:38:36
|
GMT
|
64
|
47.8600
|
XLON
|
674851710901223
|
16/12/2022
|
15:39:51
|
GMT
|
79
|
47.8700
|
XLON
|
674851710901414
|
16/12/2022
|
15:41:06
|
GMT
|
66
|
47.8400
|
XLON
|
674851710901666
|
16/12/2022
|
15:43:00
|
GMT
|
57
|
47.8800
|
XLON
|
674851710902141
|
16/12/2022
|
15:43:00
|
GMT
|
101
|
47.8800
|
XLON
|
674851710902142
|
16/12/2022
|
15:45:45
|
GMT
|
215
|
47.8800
|
XLON
|
674851710902449
|
16/12/2022
|
15:46:30
|
GMT
|
59
|
47.8600
|
XLON
|
674851710902558
|
16/12/2022
|
15:47:21
|
GMT
|
91
|
47.8600
|
XLON
|
674851710902694
|
16/12/2022
|
15:48:26
|
GMT
|
27
|
47.8800
|
XLON
|
674851710902823
|
16/12/2022
|
15:48:26
|
GMT
|
47
|
47.8800
|
XLON
|
674851710902822
|
16/12/2022
|
15:50:54
|
GMT
|
54
|
47.8600
|
XLON
|
674851710903267
|
16/12/2022
|
15:50:54
|
GMT
|
104
|
47.8600
|
XLON
|
674851710903266
|
16/12/2022
|
15:53:22
|
GMT
|
63
|
47.8600
|
XLON
|
674851710903621
|
16/12/2022
|
15:54:06
|
GMT
|
139
|
47.8600
|
XLON
|
674851710903683
|
16/12/2022
|
15:55:18
|
GMT
|
59
|
47.8500
|
XLON
|
674851710903819
|
16/12/2022
|
15:55:50
|
GMT
|
36
|
47.8400
|
XLON
|
674851710903867
|
16/12/2022
|
15:55:50
|
GMT
|
68
|
47.8400
|
XLON
|
674851710903866
|
16/12/2022
|
15:58:00
|
GMT
|
61
|
47.8300
|
XLON
|
674851710904213
|
16/12/2022
|
15:58:29
|
GMT
|
81
|
47.8500
|
XLON
|
674851710904275
|
16/12/2022
|
16:00:19
|
GMT
|
38
|
47.8500
|
XLON
|
674851710904699
|
16/12/2022
|
16:00:19
|
GMT
|
57
|
47.8500
|
XLON
|
674851710904698
|
16/12/2022
|
16:01:34
|
GMT
|
27
|
47.8500
|
XLON
|
674851710904933
|
16/12/2022
|
16:01:34
|
GMT
|
59
|
47.8500
|
XLON
|
674851710904932
|
16/12/2022
|
16:04:06
|
GMT
|
68
|
47.8500
|
XLON
|
674851710905384
|
16/12/2022
|
16:04:44
|
GMT
|
11
|
47.8600
|
XLON
|
674851710905455
|
16/12/2022
|
16:04:44
|
GMT
|
27
|
47.8600
|
XLON
|
674851710905454
|
16/12/2022
|
16:04:44
|
GMT
|
63
|
47.8600
|
XLON
|
674851710905456
|
16/12/2022
|
16:07:19
|
GMT
|
18
|
47.8800
|
XLON
|
674851710905919
|
16/12/2022
|
16:07:19
|
GMT
|
78
|
47.8800
|
XLON
|
674851710905918
|
16/12/2022
|
16:08:32
|
GMT
|
40
|
47.8900
|
XLON
|
674851710906107
|
16/12/2022
|
16:08:32
|
GMT
|
78
|
47.8900
|
XLON
|
674851710906108
|
16/12/2022
|
16:09:06
|
GMT
|
65
|
47.8400
|
XLON
|
674851710906221
|
16/12/2022
|
16:10:28
|
GMT
|
117
|
47.8100
|
XLON
|
674851710906411
|
16/12/2022
|
16:13:18
|
GMT
|
91
|
47.8000
|
XLON
|
674851710906868
|
16/12/2022
|
16:14:09
|
GMT
|
64
|
47.8800
|
XLON
|
674851710907043
|
16/12/2022
|
16:14:27
|
GMT
|
70
|
47.9100
|
XLON
|
674851710907229
|
16/12/2022
|
16:15:02
|
GMT
|
79
|
47.9100
|
XLON
|
674851710907399
|
16/12/2022
|
16:15:50
|
GMT
|
79
|
47.9100
|
XLON
|
674851710907609
|
16/12/2022
|
16:19:00
|
GMT
|
64
|
47.9300
|
XLON
|
674851710908320
|
16/12/2022
|
16:19:00
|
GMT
|
116
|
47.9300
|
XLON
|
674851710908316
|
16/12/2022
|
16:20:24
|
GMT
|
67
|
47.9300
|
XLON
|
674851710908722
|
16/12/2022
|
16:23:41
|
GMT
|
142
|
47.9100
|
XLON
|
674851710909439
|
16/12/2022
|
16:24:29
|
GMT
|
7
|
47.8800
|
XLON
|
674851710909591
|
16/12/2022
|
16:24:29
|
GMT
|
160
|
47.8800
|
XLON
|
674851710909590
|
16/12/2022
|
16:25:27
|
GMT
|
2
|
47.8800
|
XLON
|
674851710909868
|
16/12/2022
|
16:26:45
|
GMT
|
4
|
47.8900
|
XLON
|
674851710910265
|
16/12/2022
|
16:26:45
|
GMT
|
22
|
47.8900
|
XLON
|
674851710910264
|
16/12/2022
|
16:26:45
|
GMT
|
46
|
47.8900
|
XLON
|
674851710910263
|
16/12/2022
|
16:26:48
|
GMT
|
142
|
47.8800
|
XLON
|
674851710910299
|
16/12/2022
|
16:27:56
|
GMT
|
25
|
47.8700
|
XLON
|
674851710910763
|
16/12/2022
|
16:27:56
|
GMT
|
46
|
47.8700
|
XLON
|
674851710910764
|
16/12/2022
|
16:29:05
|
GMT
|
14
|
47.8700
|
XLON
|
674851710911112
|
16/12/2022
|
16:29:05
|
GMT
|
26
|
47.8700
|
XLON
|
674851710911113
|
16/12/2022
|
16:29:05
|
GMT
|
43
|
47.8700
|
XLON
|
674851710911114
|
16/12/2022
|
16:29:25
|
GMT
|
11
|
47.8600
|
XLON
|
674851710911296
|
16/12/2022
|
16:29:25
|
GMT
|
32
|
47.8600
|
XLON
|
674851710911295
|
16/12/2022
|
16:29:47
|
GMT
|
24
|
47.8600
|
XLON
|
674851710911668
|
16/12/2022
|
16:29:50
|
GMT
|
8
|
47.8600
|
XLON
|
674851710911700
|
16/12/2022
|
16:29:50
|
GMT
|
27
|
47.8600
|
XLON
|
674851710911699
|
Exhibit
No: 99.2
20 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 December 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:
|
19 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 47.7300
|
|
|
Highest price paid per share:
|
£ 48.1400
|
|
|
Average price paid per share:
|
£ 47.8962
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,699,706
ordinary shares in issue (excluding 7,506,782 held in treasury,
following a transfer of 650,000 ordinary shares from the Company's
treasury account to the Trustees of InterContinental Hotels Group
Employee Share Ownership Trust for no consideration on 19 December
2022).
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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 December 2022
Investment firm: GSI
Aggregated information
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.1400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.7300
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.8962
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
19/12/2022
|
13:42:35
|
GMT
|
110
|
48.0300
|
XLON
|
676707136719966
|
19/12/2022
|
13:42:35
|
GMT
|
117
|
48.0300
|
XLON
|
676707136719965
|
19/12/2022
|
13:50:07
|
GMT
|
175
|
47.9300
|
XLON
|
676707136720323
|
19/12/2022
|
13:55:33
|
GMT
|
16
|
47.9700
|
XLON
|
676707136720492
|
19/12/2022
|
13:55:33
|
GMT
|
49
|
47.9700
|
XLON
|
676707136720491
|
19/12/2022
|
13:55:33
|
GMT
|
162
|
47.9700
|
XLON
|
676707136720485
|
19/12/2022
|
14:01:26
|
GMT
|
73
|
48.0200
|
XLON
|
676707136720799
|
19/12/2022
|
14:02:26
|
GMT
|
66
|
48.0100
|
XLON
|
676707136720862
|
19/12/2022
|
14:02:32
|
GMT
|
41
|
48.0000
|
XLON
|
676707136720871
|
19/12/2022
|
14:03:41
|
GMT
|
73
|
48.0100
|
XLON
|
676707136720901
|
19/12/2022
|
14:03:45
|
GMT
|
51
|
48.0100
|
XLON
|
676707136720912
|
19/12/2022
|
14:03:46
|
GMT
|
39
|
48.0100
|
XLON
|
676707136720913
|
19/12/2022
|
14:04:34
|
GMT
|
78
|
48.0200
|
XLON
|
676707136720928
|
19/12/2022
|
14:04:34
|
GMT
|
213
|
48.0200
|
XLON
|
676707136720926
|
19/12/2022
|
14:09:01
|
GMT
|
103
|
48.0500
|
XLON
|
676707136721152
|
19/12/2022
|
14:09:04
|
GMT
|
103
|
48.0500
|
XLON
|
676707136721165
|
19/12/2022
|
14:10:23
|
GMT
|
16
|
48.0700
|
XLON
|
676707136721228
|
19/12/2022
|
14:10:23
|
GMT
|
56
|
48.0700
|
XLON
|
676707136721227
|
19/12/2022
|
14:10:58
|
GMT
|
116
|
48.0500
|
XLON
|
676707136721271
|
19/12/2022
|
14:18:21
|
GMT
|
270
|
48.1200
|
XLON
|
676707136721732
|
19/12/2022
|
14:19:01
|
GMT
|
103
|
48.1200
|
XLON
|
676707136721754
|
19/12/2022
|
14:25:20
|
GMT
|
89
|
48.1300
|
XLON
|
676707136722066
|
19/12/2022
|
14:26:02
|
GMT
|
9
|
48.1200
|
XLON
|
676707136722113
|
19/12/2022
|
14:26:02
|
GMT
|
78
|
48.1200
|
XLON
|
676707136722112
|
19/12/2022
|
14:29:17
|
GMT
|
98
|
48.1400
|
XLON
|
676707136722409
|
19/12/2022
|
14:30:05
|
GMT
|
68
|
48.1000
|
XLON
|
676707136722728
|
19/12/2022
|
14:30:12
|
GMT
|
94
|
48.1000
|
XLON
|
676707136722754
|
19/12/2022
|
14:30:23
|
GMT
|
61
|
48.0900
|
XLON
|
676707136722785
|
19/12/2022
|
14:30:48
|
GMT
|
80
|
48.0600
|
XLON
|
676707136722852
|
19/12/2022
|
14:31:53
|
GMT
|
14
|
48.0400
|
XLON
|
676707136723351
|
19/12/2022
|
14:31:53
|
GMT
|
63
|
48.0400
|
XLON
|
676707136723353
|
19/12/2022
|
14:31:53
|
GMT
|
132
|
48.0400
|
XLON
|
676707136723352
|
19/12/2022
|
14:32:07
|
GMT
|
65
|
48.0200
|
XLON
|
676707136723411
|
19/12/2022
|
14:32:57
|
GMT
|
262
|
48.0400
|
XLON
|
676707136723603
|
19/12/2022
|
14:33:00
|
GMT
|
41
|
48.0300
|
XLON
|
676707136723628
|
19/12/2022
|
14:33:00
|
GMT
|
93
|
48.0300
|
XLON
|
676707136723627
|
19/12/2022
|
14:34:54
|
GMT
|
157
|
48.0400
|
XLON
|
676707136724021
|
19/12/2022
|
14:34:54
|
GMT
|
181
|
48.0400
|
XLON
|
676707136724025
|
19/12/2022
|
14:35:19
|
GMT
|
1
|
48.0500
|
XLON
|
676707136724132
|
19/12/2022
|
14:35:19
|
GMT
|
116
|
48.0500
|
XLON
|
676707136724131
|
19/12/2022
|
14:35:19
|
GMT
|
255
|
48.0500
|
XLON
|
676707136724130
|
19/12/2022
|
14:35:37
|
GMT
|
72
|
48.0300
|
XLON
|
676707136724154
|
19/12/2022
|
14:36:57
|
GMT
|
5
|
48.1200
|
XLON
|
676707136724394
|
19/12/2022
|
14:36:57
|
GMT
|
12
|
48.1200
|
XLON
|
676707136724395
|
19/12/2022
|
14:37:02
|
GMT
|
49
|
48.1200
|
XLON
|
676707136724402
|
19/12/2022
|
14:37:03
|
GMT
|
66
|
48.1200
|
XLON
|
676707136724408
|
19/12/2022
|
14:37:03
|
GMT
|
68
|
48.1200
|
XLON
|
676707136724407
|
19/12/2022
|
14:37:03
|
GMT
|
104
|
48.1200
|
XLON
|
676707136724406
|
19/12/2022
|
14:37:04
|
GMT
|
218
|
48.0900
|
XLON
|
676707136724432
|
19/12/2022
|
14:37:04
|
GMT
|
174
|
48.1000
|
XLON
|
676707136724411
|
19/12/2022
|
14:37:49
|
GMT
|
82
|
48.0700
|
XLON
|
676707136724511
|
19/12/2022
|
14:40:04
|
GMT
|
86
|
48.0900
|
XLON
|
676707136724743
|
19/12/2022
|
14:40:33
|
GMT
|
58
|
48.0700
|
XLON
|
676707136724796
|
19/12/2022
|
14:40:33
|
GMT
|
100
|
48.0700
|
XLON
|
676707136724795
|
19/12/2022
|
14:41:13
|
GMT
|
70
|
48.0600
|
XLON
|
676707136724864
|
19/12/2022
|
14:41:24
|
GMT
|
101
|
48.0600
|
XLON
|
676707136724900
|
19/12/2022
|
14:43:53
|
GMT
|
279
|
47.9800
|
XLON
|
676707136725216
|
19/12/2022
|
14:45:06
|
GMT
|
9
|
47.9800
|
XLON
|
676707136725357
|
19/12/2022
|
14:45:06
|
GMT
|
19
|
47.9800
|
XLON
|
676707136725358
|
19/12/2022
|
14:45:06
|
GMT
|
90
|
47.9800
|
XLON
|
676707136725356
|
19/12/2022
|
14:45:06
|
GMT
|
122
|
47.9800
|
XLON
|
676707136725354
|
19/12/2022
|
14:46:19
|
GMT
|
5
|
47.9800
|
XLON
|
676707136725506
|
19/12/2022
|
14:46:19
|
GMT
|
64
|
47.9800
|
XLON
|
676707136725505
|
19/12/2022
|
14:46:46
|
GMT
|
56
|
47.9700
|
XLON
|
676707136725549
|
19/12/2022
|
14:47:16
|
GMT
|
6
|
47.9600
|
XLON
|
676707136725590
|
19/12/2022
|
14:47:51
|
GMT
|
93
|
47.9400
|
XLON
|
676707136725709
|
19/12/2022
|
14:51:11
|
GMT
|
241
|
47.9700
|
XLON
|
676707136726089
|
19/12/2022
|
14:51:20
|
GMT
|
39
|
47.9700
|
XLON
|
676707136726096
|
19/12/2022
|
14:51:20
|
GMT
|
125
|
47.9700
|
XLON
|
676707136726095
|
19/12/2022
|
14:54:00
|
GMT
|
37
|
47.9700
|
XLON
|
676707136726322
|
19/12/2022
|
14:54:00
|
GMT
|
115
|
47.9700
|
XLON
|
676707136726321
|
19/12/2022
|
14:55:23
|
GMT
|
79
|
47.9500
|
XLON
|
676707136726486
|
19/12/2022
|
14:55:24
|
GMT
|
27
|
47.9400
|
XLON
|
676707136726489
|
19/12/2022
|
14:55:24
|
GMT
|
56
|
47.9400
|
XLON
|
676707136726490
|
19/12/2022
|
14:56:24
|
GMT
|
140
|
47.9200
|
XLON
|
676707136726609
|
19/12/2022
|
15:00:05
|
GMT
|
34
|
47.8200
|
XLON
|
676707136726903
|
19/12/2022
|
15:00:05
|
GMT
|
86
|
47.8500
|
XLON
|
676707136726882
|
19/12/2022
|
15:00:06
|
GMT
|
2
|
47.8200
|
XLON
|
676707136726905
|
19/12/2022
|
15:00:06
|
GMT
|
3
|
47.8200
|
XLON
|
676707136726906
|
19/12/2022
|
15:00:08
|
GMT
|
4
|
47.8200
|
XLON
|
676707136726907
|
19/12/2022
|
15:00:10
|
GMT
|
2
|
47.8200
|
XLON
|
676707136726915
|
19/12/2022
|
15:01:02
|
GMT
|
12
|
47.8300
|
XLON
|
676707136726968
|
19/12/2022
|
15:01:02
|
GMT
|
29
|
47.8300
|
XLON
|
676707136726967
|
19/12/2022
|
15:01:02
|
GMT
|
46
|
47.8300
|
XLON
|
676707136726969
|
19/12/2022
|
15:01:02
|
GMT
|
85
|
47.8300
|
XLON
|
676707136726966
|
19/12/2022
|
15:01:07
|
GMT
|
16
|
47.8300
|
XLON
|
676707136726987
|
19/12/2022
|
15:01:07
|
GMT
|
27
|
47.8300
|
XLON
|
676707136726988
|
19/12/2022
|
15:01:07
|
GMT
|
96
|
47.8300
|
XLON
|
676707136726986
|
19/12/2022
|
15:02:07
|
GMT
|
68
|
47.8300
|
XLON
|
676707136727043
|
19/12/2022
|
15:02:07
|
GMT
|
68
|
47.8300
|
XLON
|
676707136727044
|
19/12/2022
|
15:02:07
|
GMT
|
76
|
47.8300
|
XLON
|
676707136727042
|
19/12/2022
|
15:02:07
|
GMT
|
394
|
47.8300
|
XLON
|
676707136727045
|
19/12/2022
|
15:02:27
|
GMT
|
255
|
47.8400
|
XLON
|
676707136727165
|
19/12/2022
|
15:02:29
|
GMT
|
46
|
47.8400
|
XLON
|
676707136727179
|
19/12/2022
|
15:02:29
|
GMT
|
92
|
47.8400
|
XLON
|
676707136727181
|
19/12/2022
|
15:02:29
|
GMT
|
125
|
47.8400
|
XLON
|
676707136727180
|
19/12/2022
|
15:02:31
|
GMT
|
27
|
47.8400
|
XLON
|
676707136727182
|
19/12/2022
|
15:02:31
|
GMT
|
100
|
47.8400
|
XLON
|
676707136727183
|
19/12/2022
|
15:02:34
|
GMT
|
48
|
47.8300
|
XLON
|
676707136727204
|
19/12/2022
|
15:02:34
|
GMT
|
117
|
47.8300
|
XLON
|
676707136727205
|
19/12/2022
|
15:02:34
|
GMT
|
138
|
47.8400
|
XLON
|
676707136727187
|
19/12/2022
|
15:03:30
|
GMT
|
12
|
47.8300
|
XLON
|
676707136727270
|
19/12/2022
|
15:03:30
|
GMT
|
68
|
47.8300
|
XLON
|
676707136727269
|
19/12/2022
|
15:03:30
|
GMT
|
264
|
47.8300
|
XLON
|
676707136727266
|
19/12/2022
|
15:05:04
|
GMT
|
62
|
47.8100
|
XLON
|
676707136727400
|
19/12/2022
|
15:09:13
|
GMT
|
10
|
47.7300
|
XLON
|
676707136727784
|
19/12/2022
|
15:09:13
|
GMT
|
93
|
47.7300
|
XLON
|
676707136727783
|
19/12/2022
|
15:11:45
|
GMT
|
7
|
47.7500
|
XLON
|
676707136728046
|
19/12/2022
|
15:11:45
|
GMT
|
50
|
47.7500
|
XLON
|
676707136728048
|
19/12/2022
|
15:11:45
|
GMT
|
100
|
47.7500
|
XLON
|
676707136728047
|
19/12/2022
|
15:12:03
|
GMT
|
68
|
47.7500
|
XLON
|
676707136728108
|
19/12/2022
|
15:14:44
|
GMT
|
19
|
47.8000
|
XLON
|
676707136728484
|
19/12/2022
|
15:14:44
|
GMT
|
68
|
47.8000
|
XLON
|
676707136728483
|
19/12/2022
|
15:14:44
|
GMT
|
99
|
47.8000
|
XLON
|
676707136728479
|
19/12/2022
|
15:15:35
|
GMT
|
138
|
47.8000
|
XLON
|
676707136728589
|
19/12/2022
|
15:18:14
|
GMT
|
125
|
47.8000
|
XLON
|
676707136728873
|
19/12/2022
|
15:22:53
|
GMT
|
36
|
47.9300
|
XLON
|
676707136729439
|
19/12/2022
|
15:22:53
|
GMT
|
91
|
47.9300
|
XLON
|
676707136729437
|
19/12/2022
|
15:22:53
|
GMT
|
125
|
47.9300
|
XLON
|
676707136729438
|
19/12/2022
|
15:23:46
|
GMT
|
17
|
47.9500
|
XLON
|
676707136729540
|
19/12/2022
|
15:24:03
|
GMT
|
90
|
47.9300
|
XLON
|
676707136729584
|
19/12/2022
|
15:24:03
|
GMT
|
275
|
47.9300
|
XLON
|
676707136729576
|
19/12/2022
|
15:24:03
|
GMT
|
3
|
47.9400
|
XLON
|
676707136729573
|
19/12/2022
|
15:24:44
|
GMT
|
61
|
47.9300
|
XLON
|
676707136729698
|
19/12/2022
|
15:25:37
|
GMT
|
138
|
47.9100
|
XLON
|
676707136729798
|
19/12/2022
|
15:26:09
|
GMT
|
59
|
47.9100
|
XLON
|
676707136729838
|
19/12/2022
|
15:27:00
|
GMT
|
160
|
47.9200
|
XLON
|
676707136729937
|
19/12/2022
|
15:28:05
|
GMT
|
110
|
47.9100
|
XLON
|
676707136730010
|
19/12/2022
|
15:28:30
|
GMT
|
44
|
47.9100
|
XLON
|
676707136730049
|
19/12/2022
|
15:28:30
|
GMT
|
90
|
47.9100
|
XLON
|
676707136730048
|
19/12/2022
|
15:29:20
|
GMT
|
89
|
47.9200
|
XLON
|
676707136730151
|
19/12/2022
|
15:29:56
|
GMT
|
70
|
47.9200
|
XLON
|
676707136730212
|
19/12/2022
|
15:30:45
|
GMT
|
168
|
47.9000
|
XLON
|
676707136730293
|
19/12/2022
|
15:31:27
|
GMT
|
154
|
47.8800
|
XLON
|
676707136730347
|
19/12/2022
|
15:32:04
|
GMT
|
130
|
47.8800
|
XLON
|
676707136730437
|
19/12/2022
|
15:34:36
|
GMT
|
148
|
47.8700
|
XLON
|
676707136730619
|
19/12/2022
|
15:34:51
|
GMT
|
97
|
47.8700
|
XLON
|
676707136730643
|
19/12/2022
|
15:35:53
|
GMT
|
31
|
47.8600
|
XLON
|
676707136730772
|
19/12/2022
|
15:35:53
|
GMT
|
67
|
47.8600
|
XLON
|
676707136730778
|
19/12/2022
|
15:35:53
|
GMT
|
90
|
47.8600
|
XLON
|
676707136730777
|
19/12/2022
|
15:35:53
|
GMT
|
232
|
47.8600
|
XLON
|
676707136730771
|
19/12/2022
|
15:36:19
|
GMT
|
50
|
47.8600
|
XLON
|
676707136730859
|
19/12/2022
|
15:36:38
|
GMT
|
18
|
47.8600
|
XLON
|
676707136730882
|
19/12/2022
|
15:37:07
|
GMT
|
211
|
47.8600
|
XLON
|
676707136730916
|
19/12/2022
|
15:38:22
|
GMT
|
85
|
47.8500
|
XLON
|
676707136731033
|
19/12/2022
|
15:40:40
|
GMT
|
61
|
47.8200
|
XLON
|
676707136731218
|
19/12/2022
|
15:41:14
|
GMT
|
180
|
47.8100
|
XLON
|
676707136731269
|
19/12/2022
|
15:44:17
|
GMT
|
210
|
47.8100
|
XLON
|
676707136731575
|
19/12/2022
|
15:47:40
|
GMT
|
22
|
47.8100
|
XLON
|
676707136731878
|
19/12/2022
|
15:47:40
|
GMT
|
23
|
47.8100
|
XLON
|
676707136731879
|
19/12/2022
|
15:47:40
|
GMT
|
27
|
47.8100
|
XLON
|
676707136731880
|
19/12/2022
|
15:47:45
|
GMT
|
13
|
47.8100
|
XLON
|
676707136731890
|
19/12/2022
|
15:47:47
|
GMT
|
14
|
47.8100
|
XLON
|
676707136731896
|
19/12/2022
|
15:47:50
|
GMT
|
69
|
47.8100
|
XLON
|
676707136731899
|
19/12/2022
|
15:47:54
|
GMT
|
69
|
47.8100
|
XLON
|
676707136731909
|
19/12/2022
|
15:48:02
|
GMT
|
59
|
47.8000
|
XLON
|
676707136731923
|
19/12/2022
|
15:48:02
|
GMT
|
187
|
47.8000
|
XLON
|
676707136731922
|
19/12/2022
|
15:49:28
|
GMT
|
103
|
47.8100
|
XLON
|
676707136732225
|
19/12/2022
|
15:49:28
|
GMT
|
111
|
47.8100
|
XLON
|
676707136732223
|
19/12/2022
|
15:50:29
|
GMT
|
152
|
47.8200
|
XLON
|
676707136732318
|
19/12/2022
|
15:51:31
|
GMT
|
155
|
47.8600
|
XLON
|
676707136732463
|
19/12/2022
|
15:52:00
|
GMT
|
178
|
47.8400
|
XLON
|
676707136732509
|
19/12/2022
|
15:54:06
|
GMT
|
161
|
47.8100
|
XLON
|
676707136732746
|
19/12/2022
|
15:55:56
|
GMT
|
5
|
47.7900
|
XLON
|
676707136733020
|
19/12/2022
|
15:55:56
|
GMT
|
27
|
47.7900
|
XLON
|
676707136733016
|
19/12/2022
|
15:55:56
|
GMT
|
63
|
47.7900
|
XLON
|
676707136733015
|
19/12/2022
|
15:55:56
|
GMT
|
90
|
47.7900
|
XLON
|
676707136733019
|
19/12/2022
|
15:56:28
|
GMT
|
62
|
47.7800
|
XLON
|
676707136733084
|
19/12/2022
|
15:57:11
|
GMT
|
65
|
47.7900
|
XLON
|
676707136733155
|
19/12/2022
|
15:57:36
|
GMT
|
95
|
47.7900
|
XLON
|
676707136733190
|
19/12/2022
|
15:59:34
|
GMT
|
3
|
47.7900
|
XLON
|
676707136733428
|
19/12/2022
|
15:59:36
|
GMT
|
56
|
47.7900
|
XLON
|
676707136733435
|
19/12/2022
|
16:00:05
|
GMT
|
156
|
47.7800
|
XLON
|
676707136733550
|
19/12/2022
|
16:00:05
|
GMT
|
35
|
47.7900
|
XLON
|
676707136733543
|
19/12/2022
|
16:00:34
|
GMT
|
56
|
47.8000
|
XLON
|
676707136733678
|
19/12/2022
|
16:01:02
|
GMT
|
21
|
47.7700
|
XLON
|
676707136733804
|
19/12/2022
|
16:01:02
|
GMT
|
141
|
47.7700
|
XLON
|
676707136733803
|
19/12/2022
|
16:02:04
|
GMT
|
132
|
47.7600
|
XLON
|
676707136733929
|
19/12/2022
|
16:02:56
|
GMT
|
107
|
47.7600
|
XLON
|
676707136734113
|
19/12/2022
|
16:02:56
|
GMT
|
114
|
47.7600
|
XLON
|
676707136734111
|
19/12/2022
|
16:04:14
|
GMT
|
113
|
47.7300
|
XLON
|
676707136734252
|
19/12/2022
|
16:04:24
|
GMT
|
111
|
47.7300
|
XLON
|
676707136734290
|
19/12/2022
|
16:06:03
|
GMT
|
63
|
47.7500
|
XLON
|
676707136734516
|
19/12/2022
|
16:06:03
|
GMT
|
120
|
47.7500
|
XLON
|
676707136734518
|
19/12/2022
|
16:06:44
|
GMT
|
30
|
47.7400
|
XLON
|
676707136734603
|
19/12/2022
|
16:06:44
|
GMT
|
71
|
47.7400
|
XLON
|
676707136734604
|
19/12/2022
|
16:08:20
|
GMT
|
77
|
47.7500
|
XLON
|
676707136734750
|
19/12/2022
|
16:08:20
|
GMT
|
257
|
47.7500
|
XLON
|
676707136734745
|
19/12/2022
|
16:09:36
|
GMT
|
94
|
47.7900
|
XLON
|
676707136734928
|
19/12/2022
|
16:09:36
|
GMT
|
99
|
47.7900
|
XLON
|
676707136734927
|
19/12/2022
|
16:10:18
|
GMT
|
64
|
47.8000
|
XLON
|
676707136735039
|
19/12/2022
|
16:13:17
|
GMT
|
90
|
47.7900
|
XLON
|
676707136735310
|
19/12/2022
|
16:13:17
|
GMT
|
96
|
47.7900
|
XLON
|
676707136735311
|
19/12/2022
|
16:13:17
|
GMT
|
199
|
47.7900
|
XLON
|
676707136735307
|
19/12/2022
|
16:13:56
|
GMT
|
33
|
47.7900
|
XLON
|
676707136735361
|
19/12/2022
|
16:13:56
|
GMT
|
46
|
47.7900
|
XLON
|
676707136735360
|
19/12/2022
|
16:13:56
|
GMT
|
76
|
47.7900
|
XLON
|
676707136735359
|
19/12/2022
|
16:15:59
|
GMT
|
6
|
47.7600
|
XLON
|
676707136735504
|
19/12/2022
|
16:20:00
|
GMT
|
67
|
47.8300
|
XLON
|
676707136736111
|
19/12/2022
|
16:20:00
|
GMT
|
69
|
47.8300
|
XLON
|
676707136736113
|
19/12/2022
|
16:20:00
|
GMT
|
79
|
47.8300
|
XLON
|
676707136736112
|
19/12/2022
|
16:20:00
|
GMT
|
116
|
47.8300
|
XLON
|
676707136736110
|
19/12/2022
|
16:20:23
|
GMT
|
52
|
47.8200
|
XLON
|
676707136736171
|
19/12/2022
|
16:20:25
|
GMT
|
56
|
47.8200
|
XLON
|
676707136736177
|
19/12/2022
|
16:20:26
|
GMT
|
24
|
47.8300
|
XLON
|
676707136736183
|
19/12/2022
|
16:20:26
|
GMT
|
69
|
47.8300
|
XLON
|
676707136736184
|
19/12/2022
|
16:20:26
|
GMT
|
78
|
47.8300
|
XLON
|
676707136736185
|
19/12/2022
|
16:21:05
|
GMT
|
44
|
47.8200
|
XLON
|
676707136736249
|
19/12/2022
|
16:21:05
|
GMT
|
59
|
47.8200
|
XLON
|
676707136736247
|
19/12/2022
|
16:21:05
|
GMT
|
70
|
47.8200
|
XLON
|
676707136736248
|
19/12/2022
|
16:21:05
|
GMT
|
261
|
47.8200
|
XLON
|
676707136736243
|
19/12/2022
|
16:22:10
|
GMT
|
68
|
47.7900
|
XLON
|
676707136736432
|
19/12/2022
|
16:22:22
|
GMT
|
13
|
47.7800
|
XLON
|
676707136736462
|
19/12/2022
|
16:22:22
|
GMT
|
107
|
47.7800
|
XLON
|
676707136736463
|
19/12/2022
|
16:23:36
|
GMT
|
2
|
47.7800
|
XLON
|
676707136736641
|
19/12/2022
|
16:23:36
|
GMT
|
118
|
47.7800
|
XLON
|
676707136736642
|
19/12/2022
|
16:25:02
|
GMT
|
68
|
47.8000
|
XLON
|
676707136736937
|
19/12/2022
|
16:25:20
|
GMT
|
16
|
47.8100
|
XLON
|
676707136737000
|
19/12/2022
|
16:25:35
|
GMT
|
67
|
47.8100
|
XLON
|
676707136737035
|
19/12/2022
|
16:25:54
|
GMT
|
4
|
47.8200
|
XLON
|
676707136737105
|
19/12/2022
|
16:25:54
|
GMT
|
21
|
47.8200
|
XLON
|
676707136737107
|
19/12/2022
|
16:25:54
|
GMT
|
61
|
47.8200
|
XLON
|
676707136737106
|
19/12/2022
|
16:26:05
|
GMT
|
16
|
47.8200
|
XLON
|
676707136737160
|
19/12/2022
|
16:26:10
|
GMT
|
21
|
47.8200
|
XLON
|
676707136737168
|
19/12/2022
|
16:26:15
|
GMT
|
20
|
47.8200
|
XLON
|
676707136737174
|
19/12/2022
|
16:26:20
|
GMT
|
3
|
47.8200
|
XLON
|
676707136737193
|
19/12/2022
|
16:26:20
|
GMT
|
19
|
47.8200
|
XLON
|
676707136737192
|
19/12/2022
|
16:26:24
|
GMT
|
266
|
47.8100
|
XLON
|
676707136737204
|
19/12/2022
|
16:27:43
|
GMT
|
13
|
47.8000
|
XLON
|
676707136737409
|
19/12/2022
|
16:27:43
|
GMT
|
27
|
47.8000
|
XLON
|
676707136737411
|
19/12/2022
|
16:27:43
|
GMT
|
70
|
47.8000
|
XLON
|
676707136737410
|
19/12/2022
|
16:28:06
|
GMT
|
2
|
47.7900
|
XLON
|
676707136737536
|
19/12/2022
|
16:28:33
|
GMT
|
93
|
47.8000
|
XLON
|
676707136737633
|
19/12/2022
|
16:28:33
|
GMT
|
128
|
47.8000
|
XLON
|
676707136737635
|
19/12/2022
|
16:29:13
|
GMT
|
4
|
47.8000
|
XLON
|
676707136737737
|
19/12/2022
|
16:29:13
|
GMT
|
90
|
47.8000
|
XLON
|
676707136737736
|
Exhibit
No: 99.3
22 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 December 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:
|
21 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 47.7700
|
|
|
Highest price paid per share:
|
£ 48.0500
|
|
|
Average price paid per share:
|
£ 47.8973
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,679,706
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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 December 2022
Investment firm: GSI
Aggregated information
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.0500
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.7700
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.8973
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
21/12/2022
|
08:06:00
|
GMT
|
76
|
47.8000
|
XLON
|
677944087283146
|
21/12/2022
|
08:07:47
|
GMT
|
72
|
47.7700
|
XLON
|
677944087283379
|
21/12/2022
|
08:16:00
|
GMT
|
7
|
47.8400
|
XLON
|
677944087284491
|
21/12/2022
|
08:16:00
|
GMT
|
69
|
47.8400
|
XLON
|
677944087284490
|
21/12/2022
|
08:16:05
|
GMT
|
61
|
47.8200
|
XLON
|
677944087284502
|
21/12/2022
|
08:16:47
|
GMT
|
82
|
47.8400
|
XLON
|
677944087284555
|
21/12/2022
|
08:16:47
|
GMT
|
143
|
47.8400
|
XLON
|
677944087284554
|
21/12/2022
|
08:19:27
|
GMT
|
121
|
47.9600
|
XLON
|
677944087284806
|
21/12/2022
|
08:19:54
|
GMT
|
55
|
47.9400
|
XLON
|
677944087284892
|
21/12/2022
|
08:20:59
|
GMT
|
57
|
47.9000
|
XLON
|
677944087285039
|
21/12/2022
|
08:25:00
|
GMT
|
73
|
47.9300
|
XLON
|
677944087285315
|
21/12/2022
|
08:27:33
|
GMT
|
65
|
47.9200
|
XLON
|
677944087285477
|
21/12/2022
|
08:30:37
|
GMT
|
63
|
47.9600
|
XLON
|
677944087285716
|
21/12/2022
|
08:32:59
|
GMT
|
69
|
47.9900
|
XLON
|
677944087285954
|
21/12/2022
|
08:34:46
|
GMT
|
64
|
48.0000
|
XLON
|
677944087286144
|
21/12/2022
|
08:41:35
|
GMT
|
177
|
47.9500
|
XLON
|
677944087286849
|
21/12/2022
|
08:47:17
|
GMT
|
78
|
47.9900
|
XLON
|
677944087287334
|
21/12/2022
|
08:49:38
|
GMT
|
46
|
47.9900
|
XLON
|
677944087287499
|
21/12/2022
|
08:49:38
|
GMT
|
106
|
47.9900
|
XLON
|
677944087287500
|
21/12/2022
|
08:56:21
|
GMT
|
76
|
47.9800
|
XLON
|
677944087287990
|
21/12/2022
|
08:59:52
|
GMT
|
67
|
47.9900
|
XLON
|
677944087288236
|
21/12/2022
|
09:04:54
|
GMT
|
110
|
47.9700
|
XLON
|
677944087288541
|
21/12/2022
|
09:10:25
|
GMT
|
63
|
48.0000
|
XLON
|
677944087288797
|
21/12/2022
|
09:10:25
|
GMT
|
102
|
48.0000
|
XLON
|
677944087288796
|
21/12/2022
|
09:22:17
|
GMT
|
208
|
48.0500
|
XLON
|
677944087289391
|
21/12/2022
|
09:30:50
|
GMT
|
113
|
48.0200
|
XLON
|
677944087289845
|
21/12/2022
|
09:35:18
|
GMT
|
71
|
47.9800
|
XLON
|
677944087290205
|
21/12/2022
|
09:43:03
|
GMT
|
114
|
47.9400
|
XLON
|
677944087290732
|
21/12/2022
|
09:49:17
|
GMT
|
32
|
47.9500
|
XLON
|
677944087291069
|
21/12/2022
|
10:00:27
|
GMT
|
242
|
48.0000
|
XLON
|
677944087291751
|
21/12/2022
|
10:06:42
|
GMT
|
117
|
47.9700
|
XLON
|
677944087292294
|
21/12/2022
|
10:12:31
|
GMT
|
87
|
47.9400
|
XLON
|
677944087292677
|
21/12/2022
|
10:18:56
|
GMT
|
68
|
47.8600
|
XLON
|
677944087293060
|
21/12/2022
|
10:26:45
|
GMT
|
75
|
47.8900
|
XLON
|
677944087293488
|
21/12/2022
|
10:26:45
|
GMT
|
76
|
47.8900
|
XLON
|
677944087293489
|
21/12/2022
|
10:31:15
|
GMT
|
91
|
47.9200
|
XLON
|
677944087293745
|
21/12/2022
|
10:34:38
|
GMT
|
73
|
47.9200
|
XLON
|
677944087293878
|
21/12/2022
|
10:38:05
|
GMT
|
56
|
47.8800
|
XLON
|
677944087294134
|
21/12/2022
|
10:42:48
|
GMT
|
109
|
47.8200
|
XLON
|
677944087294581
|
21/12/2022
|
10:54:19
|
GMT
|
170
|
47.8600
|
XLON
|
677944087295231
|
21/12/2022
|
11:01:12
|
GMT
|
110
|
47.8700
|
XLON
|
677944087295532
|
21/12/2022
|
11:01:44
|
GMT
|
68
|
47.8700
|
XLON
|
677944087295562
|
21/12/2022
|
11:10:02
|
GMT
|
82
|
47.8600
|
XLON
|
677944087295759
|
21/12/2022
|
11:10:02
|
GMT
|
108
|
47.8600
|
XLON
|
677944087295760
|
21/12/2022
|
11:14:15
|
GMT
|
2
|
47.8700
|
XLON
|
677944087295956
|
21/12/2022
|
11:16:07
|
GMT
|
95
|
47.8700
|
XLON
|
677944087296053
|
21/12/2022
|
11:19:03
|
GMT
|
87
|
47.8900
|
XLON
|
677944087296190
|
21/12/2022
|
11:23:03
|
GMT
|
81
|
47.8900
|
XLON
|
677944087296341
|
21/12/2022
|
11:29:14
|
GMT
|
8
|
47.9000
|
XLON
|
677944087296583
|
21/12/2022
|
11:29:14
|
GMT
|
78
|
47.9000
|
XLON
|
677944087296582
|
21/12/2022
|
11:32:47
|
GMT
|
59
|
47.9100
|
XLON
|
677944087296849
|
21/12/2022
|
11:41:36
|
GMT
|
163
|
47.9100
|
XLON
|
677944087297204
|
21/12/2022
|
11:44:39
|
GMT
|
58
|
47.8900
|
XLON
|
677944087297319
|
21/12/2022
|
11:53:03
|
GMT
|
151
|
47.9500
|
XLON
|
677944087297872
|
21/12/2022
|
11:57:48
|
GMT
|
103
|
47.9500
|
XLON
|
677944087298162
|
21/12/2022
|
12:07:05
|
GMT
|
131
|
47.9300
|
XLON
|
677944087298680
|
21/12/2022
|
12:07:20
|
GMT
|
57
|
47.9200
|
XLON
|
677944087298694
|
21/12/2022
|
12:10:47
|
GMT
|
63
|
47.9000
|
XLON
|
677944087298867
|
21/12/2022
|
12:16:02
|
GMT
|
99
|
47.8800
|
XLON
|
677944087299183
|
21/12/2022
|
12:17:09
|
GMT
|
64
|
47.8900
|
XLON
|
677944087299329
|
21/12/2022
|
12:20:06
|
GMT
|
72
|
47.9000
|
XLON
|
677944087299491
|
21/12/2022
|
12:25:00
|
GMT
|
13
|
47.9300
|
XLON
|
677944087299633
|
21/12/2022
|
12:25:00
|
GMT
|
146
|
47.9300
|
XLON
|
677944087299632
|
21/12/2022
|
12:36:41
|
GMT
|
21
|
47.9600
|
XLON
|
677944087300162
|
21/12/2022
|
12:36:41
|
GMT
|
45
|
47.9600
|
XLON
|
677944087300163
|
21/12/2022
|
12:39:00
|
GMT
|
47
|
47.9700
|
XLON
|
677944087300237
|
21/12/2022
|
12:39:00
|
GMT
|
49
|
47.9700
|
XLON
|
677944087300236
|
21/12/2022
|
12:39:00
|
GMT
|
83
|
47.9700
|
XLON
|
677944087300235
|
21/12/2022
|
12:40:00
|
GMT
|
52
|
47.9600
|
XLON
|
677944087300288
|
21/12/2022
|
12:40:00
|
GMT
|
53
|
47.9600
|
XLON
|
677944087300289
|
21/12/2022
|
12:51:00
|
GMT
|
9
|
47.9600
|
XLON
|
677944087300750
|
21/12/2022
|
12:51:00
|
GMT
|
142
|
47.9600
|
XLON
|
677944087300749
|
21/12/2022
|
12:53:11
|
GMT
|
75
|
47.9700
|
XLON
|
677944087300856
|
21/12/2022
|
12:54:47
|
GMT
|
37
|
47.9400
|
XLON
|
677944087300912
|
21/12/2022
|
12:54:47
|
GMT
|
51
|
47.9400
|
XLON
|
677944087300913
|
21/12/2022
|
13:02:44
|
GMT
|
42
|
47.9100
|
XLON
|
677944087301291
|
21/12/2022
|
13:02:44
|
GMT
|
87
|
47.9100
|
XLON
|
677944087301290
|
21/12/2022
|
13:05:02
|
GMT
|
57
|
47.8600
|
XLON
|
677944087301379
|
21/12/2022
|
13:10:09
|
GMT
|
151
|
47.8800
|
XLON
|
677944087301785
|
21/12/2022
|
13:16:05
|
GMT
|
108
|
47.8800
|
XLON
|
677944087302230
|
21/12/2022
|
13:20:45
|
GMT
|
77
|
47.8600
|
XLON
|
677944087302478
|
21/12/2022
|
13:24:57
|
GMT
|
69
|
47.8500
|
XLON
|
677944087302704
|
21/12/2022
|
13:27:39
|
GMT
|
16
|
47.8300
|
XLON
|
677944087302868
|
21/12/2022
|
13:27:39
|
GMT
|
122
|
47.8300
|
XLON
|
677944087302867
|
21/12/2022
|
13:32:55
|
GMT
|
70
|
47.8400
|
XLON
|
677944087303108
|
21/12/2022
|
13:32:56
|
GMT
|
77
|
47.8300
|
XLON
|
677944087303114
|
21/12/2022
|
13:37:09
|
GMT
|
50
|
47.8600
|
XLON
|
677944087303421
|
21/12/2022
|
13:37:09
|
GMT
|
91
|
47.8600
|
XLON
|
677944087303422
|
21/12/2022
|
13:38:05
|
GMT
|
103
|
47.8700
|
XLON
|
677944087303499
|
21/12/2022
|
13:44:00
|
GMT
|
11
|
47.8800
|
XLON
|
677944087303883
|
21/12/2022
|
13:44:00
|
GMT
|
80
|
47.8800
|
XLON
|
677944087303882
|
21/12/2022
|
13:45:54
|
GMT
|
175
|
47.8600
|
XLON
|
677944087303978
|
21/12/2022
|
13:46:42
|
GMT
|
83
|
47.8700
|
XLON
|
677944087304015
|
21/12/2022
|
13:51:03
|
GMT
|
98
|
47.8700
|
XLON
|
677944087304263
|
21/12/2022
|
13:52:54
|
GMT
|
82
|
47.8600
|
XLON
|
677944087304379
|
21/12/2022
|
13:57:36
|
GMT
|
111
|
47.9000
|
XLON
|
677944087304645
|
21/12/2022
|
14:00:32
|
GMT
|
11
|
47.9100
|
XLON
|
677944087304832
|
21/12/2022
|
14:00:32
|
GMT
|
126
|
47.9100
|
XLON
|
677944087304831
|
21/12/2022
|
14:02:52
|
GMT
|
55
|
47.9200
|
XLON
|
677944087305067
|
21/12/2022
|
14:08:27
|
GMT
|
25
|
47.9000
|
XLON
|
677944087305475
|
21/12/2022
|
14:08:37
|
GMT
|
228
|
47.8900
|
XLON
|
677944087305487
|
21/12/2022
|
14:12:34
|
GMT
|
77
|
47.9500
|
XLON
|
677944087305765
|
21/12/2022
|
14:14:03
|
GMT
|
56
|
47.9200
|
XLON
|
677944087305912
|
21/12/2022
|
14:15:49
|
GMT
|
106
|
47.8800
|
XLON
|
677944087306067
|
21/12/2022
|
14:18:12
|
GMT
|
56
|
47.8700
|
XLON
|
677944087306210
|
21/12/2022
|
14:20:53
|
GMT
|
125
|
47.8800
|
XLON
|
677944087306429
|
21/12/2022
|
14:24:06
|
GMT
|
26
|
47.8100
|
XLON
|
677944087306794
|
21/12/2022
|
14:24:06
|
GMT
|
46
|
47.8100
|
XLON
|
677944087306796
|
21/12/2022
|
14:24:06
|
GMT
|
52
|
47.8100
|
XLON
|
677944087306793
|
21/12/2022
|
14:24:06
|
GMT
|
69
|
47.8100
|
XLON
|
677944087306795
|
21/12/2022
|
14:24:06
|
GMT
|
141
|
47.8100
|
XLON
|
677944087306797
|
21/12/2022
|
14:24:06
|
GMT
|
22
|
47.8200
|
XLON
|
677944087306802
|
21/12/2022
|
14:24:06
|
GMT
|
53
|
47.8200
|
XLON
|
677944087306799
|
21/12/2022
|
14:24:06
|
GMT
|
55
|
47.8200
|
XLON
|
677944087306800
|
21/12/2022
|
14:24:06
|
GMT
|
69
|
47.8200
|
XLON
|
677944087306798
|
21/12/2022
|
14:24:06
|
GMT
|
69
|
47.8200
|
XLON
|
677944087306801
|
21/12/2022
|
14:25:02
|
GMT
|
33
|
47.8500
|
XLON
|
677944087306899
|
21/12/2022
|
14:25:02
|
GMT
|
205
|
47.8500
|
XLON
|
677944087306898
|
21/12/2022
|
14:25:03
|
GMT
|
138
|
47.8500
|
XLON
|
677944087306900
|
21/12/2022
|
14:27:12
|
GMT
|
78
|
47.8700
|
XLON
|
677944087307148
|
21/12/2022
|
14:30:00
|
GMT
|
60
|
47.8900
|
XLON
|
677944087307517
|
21/12/2022
|
14:30:23
|
GMT
|
71
|
47.8700
|
XLON
|
677944087307872
|
21/12/2022
|
14:31:18
|
GMT
|
57
|
47.9100
|
XLON
|
677944087308174
|
21/12/2022
|
14:31:52
|
GMT
|
98
|
47.9100
|
XLON
|
677944087308236
|
21/12/2022
|
14:32:55
|
GMT
|
18
|
47.9100
|
XLON
|
677944087308388
|
21/12/2022
|
14:32:55
|
GMT
|
61
|
47.9100
|
XLON
|
677944087308389
|
21/12/2022
|
14:33:49
|
GMT
|
14
|
47.9000
|
XLON
|
677944087308521
|
21/12/2022
|
14:33:49
|
GMT
|
43
|
47.9000
|
XLON
|
677944087308520
|
21/12/2022
|
14:36:08
|
GMT
|
142
|
47.9500
|
XLON
|
677944087309118
|
21/12/2022
|
14:36:58
|
GMT
|
97
|
47.9500
|
XLON
|
677944087309234
|
21/12/2022
|
14:39:20
|
GMT
|
11
|
48.0200
|
XLON
|
677944087309664
|
21/12/2022
|
14:39:20
|
GMT
|
80
|
48.0200
|
XLON
|
677944087309663
|
21/12/2022
|
14:39:20
|
GMT
|
102
|
48.0200
|
XLON
|
677944087309658
|
21/12/2022
|
14:39:26
|
GMT
|
70
|
48.0100
|
XLON
|
677944087309666
|
21/12/2022
|
14:40:34
|
GMT
|
106
|
47.9800
|
XLON
|
677944087309846
|
21/12/2022
|
14:41:56
|
GMT
|
83
|
47.9300
|
XLON
|
677944087309988
|
21/12/2022
|
14:43:52
|
GMT
|
73
|
47.9500
|
XLON
|
677944087310192
|
21/12/2022
|
14:44:04
|
GMT
|
171
|
47.9600
|
XLON
|
677944087310228
|
21/12/2022
|
14:44:43
|
GMT
|
56
|
47.9500
|
XLON
|
677944087310267
|
21/12/2022
|
14:45:13
|
GMT
|
93
|
47.9300
|
XLON
|
677944087310325
|
21/12/2022
|
14:45:16
|
GMT
|
60
|
47.9100
|
XLON
|
677944087310333
|
21/12/2022
|
14:46:06
|
GMT
|
21
|
47.8900
|
XLON
|
677944087310390
|
21/12/2022
|
14:46:06
|
GMT
|
91
|
47.8900
|
XLON
|
677944087310389
|
21/12/2022
|
14:46:51
|
GMT
|
83
|
47.8700
|
XLON
|
677944087310533
|
21/12/2022
|
14:47:02
|
GMT
|
63
|
47.8700
|
XLON
|
677944087310629
|
21/12/2022
|
14:48:15
|
GMT
|
91
|
47.8600
|
XLON
|
677944087310891
|
21/12/2022
|
14:49:29
|
GMT
|
120
|
47.8500
|
XLON
|
677944087311094
|
21/12/2022
|
14:50:09
|
GMT
|
70
|
47.8400
|
XLON
|
677944087311223
|
21/12/2022
|
14:52:10
|
GMT
|
26
|
47.8900
|
XLON
|
677944087311468
|
21/12/2022
|
14:52:10
|
GMT
|
70
|
47.8900
|
XLON
|
677944087311467
|
21/12/2022
|
14:52:48
|
GMT
|
116
|
47.8900
|
XLON
|
677944087311557
|
21/12/2022
|
14:54:25
|
GMT
|
88
|
47.8600
|
XLON
|
677944087311814
|
21/12/2022
|
14:56:02
|
GMT
|
61
|
47.8000
|
XLON
|
677944087312002
|
21/12/2022
|
14:56:44
|
GMT
|
55
|
47.8200
|
XLON
|
677944087312052
|
21/12/2022
|
14:57:42
|
GMT
|
35
|
47.7900
|
XLON
|
677944087312182
|
21/12/2022
|
14:58:12
|
GMT
|
90
|
47.7900
|
XLON
|
677944087312235
|
21/12/2022
|
15:00:03
|
GMT
|
30
|
47.7700
|
XLON
|
677944087312514
|
21/12/2022
|
15:01:03
|
GMT
|
69
|
47.8300
|
XLON
|
677944087312795
|
21/12/2022
|
15:03:01
|
GMT
|
74
|
47.8900
|
XLON
|
677944087313150
|
21/12/2022
|
15:03:20
|
GMT
|
64
|
47.8700
|
XLON
|
677944087313182
|
21/12/2022
|
15:04:24
|
GMT
|
72
|
47.8300
|
XLON
|
677944087313276
|
21/12/2022
|
15:05:06
|
GMT
|
57
|
47.8200
|
XLON
|
677944087313347
|
21/12/2022
|
15:05:55
|
GMT
|
91
|
47.8400
|
XLON
|
677944087313434
|
21/12/2022
|
15:07:25
|
GMT
|
58
|
47.8300
|
XLON
|
677944087313590
|
21/12/2022
|
15:07:25
|
GMT
|
75
|
47.8300
|
XLON
|
677944087313589
|
21/12/2022
|
15:08:23
|
GMT
|
130
|
47.8400
|
XLON
|
677944087313725
|
21/12/2022
|
15:09:02
|
GMT
|
89
|
47.8400
|
XLON
|
677944087313837
|
21/12/2022
|
15:11:08
|
GMT
|
78
|
47.8400
|
XLON
|
677944087314073
|
21/12/2022
|
15:11:08
|
GMT
|
80
|
47.8400
|
XLON
|
677944087314082
|
21/12/2022
|
15:12:07
|
GMT
|
4
|
47.8400
|
XLON
|
677944087314203
|
21/12/2022
|
15:12:07
|
GMT
|
70
|
47.8400
|
XLON
|
677944087314202
|
21/12/2022
|
15:13:34
|
GMT
|
5
|
47.8300
|
XLON
|
677944087314416
|
21/12/2022
|
15:13:34
|
GMT
|
69
|
47.8300
|
XLON
|
677944087314420
|
21/12/2022
|
15:13:34
|
GMT
|
87
|
47.8300
|
XLON
|
677944087314415
|
21/12/2022
|
15:14:44
|
GMT
|
21
|
47.8400
|
XLON
|
677944087314561
|
21/12/2022
|
15:14:44
|
GMT
|
46
|
47.8400
|
XLON
|
677944087314560
|
21/12/2022
|
15:14:44
|
GMT
|
81
|
47.8400
|
XLON
|
677944087314554
|
21/12/2022
|
15:16:05
|
GMT
|
66
|
47.8600
|
XLON
|
677944087314754
|
21/12/2022
|
15:16:48
|
GMT
|
66
|
47.8500
|
XLON
|
677944087314797
|
21/12/2022
|
15:17:35
|
GMT
|
78
|
47.8400
|
XLON
|
677944087314903
|
21/12/2022
|
15:18:55
|
GMT
|
104
|
47.8500
|
XLON
|
677944087315134
|
21/12/2022
|
15:19:52
|
GMT
|
100
|
47.8400
|
XLON
|
677944087315216
|
21/12/2022
|
15:21:44
|
GMT
|
62
|
47.8300
|
XLON
|
677944087315461
|
21/12/2022
|
15:23:03
|
GMT
|
90
|
47.8400
|
XLON
|
677944087315792
|
21/12/2022
|
15:23:03
|
GMT
|
159
|
47.8400
|
XLON
|
677944087315787
|
21/12/2022
|
15:23:54
|
GMT
|
64
|
47.8300
|
XLON
|
677944087315916
|
21/12/2022
|
15:27:14
|
GMT
|
69
|
47.8200
|
XLON
|
677944087316395
|
21/12/2022
|
15:27:14
|
GMT
|
196
|
47.8200
|
XLON
|
677944087316388
|
21/12/2022
|
15:29:05
|
GMT
|
59
|
47.8200
|
XLON
|
677944087316689
|
21/12/2022
|
15:30:00
|
GMT
|
59
|
47.8200
|
XLON
|
677944087316763
|
21/12/2022
|
15:30:05
|
GMT
|
85
|
47.8000
|
XLON
|
677944087316845
|
21/12/2022
|
15:33:34
|
GMT
|
27
|
47.8900
|
XLON
|
677944087317255
|
21/12/2022
|
15:33:34
|
GMT
|
35
|
47.8900
|
XLON
|
677944087317253
|
21/12/2022
|
15:33:34
|
GMT
|
100
|
47.8900
|
XLON
|
677944087317254
|
21/12/2022
|
15:33:35
|
GMT
|
59
|
47.8900
|
XLON
|
677944087317257
|
21/12/2022
|
15:35:19
|
GMT
|
26
|
47.9100
|
XLON
|
677944087317421
|
21/12/2022
|
15:36:41
|
GMT
|
9
|
47.9400
|
XLON
|
677944087317548
|
21/12/2022
|
15:37:11
|
GMT
|
5
|
47.9600
|
XLON
|
677944087317587
|
21/12/2022
|
15:37:16
|
GMT
|
8
|
47.9600
|
XLON
|
677944087317588
|
21/12/2022
|
15:39:09
|
GMT
|
47
|
47.9500
|
XLON
|
677944087317703
|
21/12/2022
|
15:39:09
|
GMT
|
133
|
47.9500
|
XLON
|
677944087317704
|
21/12/2022
|
15:39:09
|
GMT
|
268
|
47.9500
|
XLON
|
677944087317702
|
21/12/2022
|
15:40:50
|
GMT
|
164
|
47.9300
|
XLON
|
677944087318034
|
21/12/2022
|
15:43:13
|
GMT
|
106
|
47.9200
|
XLON
|
677944087318274
|
21/12/2022
|
15:43:39
|
GMT
|
62
|
47.9100
|
XLON
|
677944087318322
|
21/12/2022
|
15:44:30
|
GMT
|
91
|
47.9200
|
XLON
|
677944087318406
|
21/12/2022
|
15:45:26
|
GMT
|
60
|
47.9100
|
XLON
|
677944087318496
|
21/12/2022
|
15:46:51
|
GMT
|
65
|
47.9300
|
XLON
|
677944087318658
|
21/12/2022
|
15:47:59
|
GMT
|
128
|
47.9300
|
XLON
|
677944087318799
|
21/12/2022
|
15:49:24
|
GMT
|
22
|
47.9300
|
XLON
|
677944087319059
|
21/12/2022
|
15:49:24
|
GMT
|
67
|
47.9300
|
XLON
|
677944087319058
|
21/12/2022
|
15:50:43
|
GMT
|
111
|
47.9100
|
XLON
|
677944087319199
|
21/12/2022
|
15:51:23
|
GMT
|
83
|
47.9100
|
XLON
|
677944087319272
|
21/12/2022
|
15:57:05
|
GMT
|
18
|
47.9500
|
XLON
|
677944087319937
|
21/12/2022
|
15:57:05
|
GMT
|
34
|
47.9500
|
XLON
|
677944087319936
|
21/12/2022
|
15:57:05
|
GMT
|
65
|
47.9500
|
XLON
|
677944087319935
|
21/12/2022
|
15:58:02
|
GMT
|
23
|
47.9500
|
XLON
|
677944087320033
|
21/12/2022
|
15:58:02
|
GMT
|
65
|
47.9500
|
XLON
|
677944087320032
|
21/12/2022
|
15:58:02
|
GMT
|
75
|
47.9500
|
XLON
|
677944087320028
|
21/12/2022
|
15:58:02
|
GMT
|
173
|
47.9500
|
XLON
|
677944087320029
|
21/12/2022
|
16:01:21
|
GMT
|
187
|
47.9300
|
XLON
|
677944087320399
|
21/12/2022
|
16:02:53
|
GMT
|
103
|
47.9400
|
XLON
|
677944087320610
|
21/12/2022
|
16:04:01
|
GMT
|
102
|
47.9200
|
XLON
|
677944087320810
|
21/12/2022
|
16:04:43
|
GMT
|
108
|
47.9100
|
XLON
|
677944087320922
|
21/12/2022
|
16:07:00
|
GMT
|
22
|
47.8900
|
XLON
|
677944087321266
|
21/12/2022
|
16:07:00
|
GMT
|
63
|
47.8900
|
XLON
|
677944087321261
|
21/12/2022
|
16:07:00
|
GMT
|
100
|
47.8900
|
XLON
|
677944087321265
|
21/12/2022
|
16:08:46
|
GMT
|
108
|
47.9100
|
XLON
|
677944087321509
|
21/12/2022
|
16:09:53
|
GMT
|
52
|
47.9100
|
XLON
|
677944087321670
|
21/12/2022
|
16:09:53
|
GMT
|
56
|
47.9100
|
XLON
|
677944087321669
|
21/12/2022
|
16:09:53
|
GMT
|
59
|
47.9100
|
XLON
|
677944087321674
|
21/12/2022
|
16:11:37
|
GMT
|
124
|
47.9200
|
XLON
|
677944087321994
|
21/12/2022
|
16:13:02
|
GMT
|
152
|
47.9200
|
XLON
|
677944087322184
|
21/12/2022
|
16:14:25
|
GMT
|
106
|
47.9000
|
XLON
|
677944087322392
|
21/12/2022
|
16:15:24
|
GMT
|
81
|
47.9000
|
XLON
|
677944087322633
|
21/12/2022
|
16:16:07
|
GMT
|
97
|
47.8900
|
XLON
|
677944087322760
|
21/12/2022
|
16:16:59
|
GMT
|
57
|
47.8800
|
XLON
|
677944087322887
|
21/12/2022
|
16:16:59
|
GMT
|
62
|
47.8800
|
XLON
|
677944087322889
|
21/12/2022
|
16:18:48
|
GMT
|
4
|
47.8500
|
XLON
|
677944087323128
|
21/12/2022
|
16:18:48
|
GMT
|
72
|
47.8500
|
XLON
|
677944087323129
|
21/12/2022
|
16:21:07
|
GMT
|
229
|
47.8600
|
XLON
|
677944087323467
|
21/12/2022
|
16:22:04
|
GMT
|
21
|
47.8600
|
XLON
|
677944087323603
|
21/12/2022
|
16:22:04
|
GMT
|
75
|
47.8600
|
XLON
|
677944087323604
|
21/12/2022
|
16:23:52
|
GMT
|
117
|
47.8600
|
XLON
|
677944087323918
|
21/12/2022
|
16:25:30
|
GMT
|
85
|
47.8900
|
XLON
|
677944087324244
|
21/12/2022
|
16:25:38
|
GMT
|
52
|
47.8900
|
XLON
|
677944087324267
|
21/12/2022
|
16:25:38
|
GMT
|
74
|
47.8900
|
XLON
|
677944087324268
|
21/12/2022
|
16:26:03
|
GMT
|
66
|
47.8800
|
XLON
|
677944087324356
|
21/12/2022
|
16:27:44
|
GMT
|
61
|
47.8700
|
XLON
|
677944087324827
|
21/12/2022
|
16:27:50
|
GMT
|
93
|
47.8700
|
XLON
|
677944087324885
|
21/12/2022
|
16:29:13
|
GMT
|
85
|
47.8600
|
XLON
|
677944087325221
|
21/12/2022
|
16:29:42
|
GMT
|
52
|
47.8800
|
XLON
|
677944087325317
|
21/12/2022
|
16:29:44
|
GMT
|
46
|
47.8800
|
XLON
|
677944087325328
|
Exhibit
No: 99.4
23 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 December 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:
|
22 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 47.5300
|
|
|
Highest price paid per share:
|
£ 48.1700
|
|
|
Average price paid per share:
|
£ 47.7875
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,659,706
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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 December 2022
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.1700
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.5300
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.7874
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/12/2022
|
12:20:07
|
GMT
|
10
|
48.1700
|
XLON
|
678562562591675
|
22/12/2022
|
12:20:07
|
GMT
|
88
|
48.1700
|
XLON
|
678562562591674
|
22/12/2022
|
12:27:10
|
GMT
|
104
|
48.1300
|
XLON
|
678562562592167
|
22/12/2022
|
12:37:25
|
GMT
|
7
|
48.0800
|
XLON
|
678562562592597
|
22/12/2022
|
12:37:25
|
GMT
|
82
|
48.0800
|
XLON
|
678562562592596
|
22/12/2022
|
12:44:14
|
GMT
|
79
|
48.0900
|
XLON
|
678562562592883
|
22/12/2022
|
12:44:15
|
GMT
|
100
|
48.0800
|
XLON
|
678562562592889
|
22/12/2022
|
12:44:15
|
GMT
|
119
|
48.0800
|
XLON
|
678562562592887
|
22/12/2022
|
12:45:03
|
GMT
|
67
|
48.0700
|
XLON
|
678562562592935
|
22/12/2022
|
12:49:31
|
GMT
|
102
|
48.0500
|
XLON
|
678562562593062
|
22/12/2022
|
12:53:40
|
GMT
|
32
|
48.0200
|
XLON
|
678562562593207
|
22/12/2022
|
12:53:40
|
GMT
|
44
|
48.0200
|
XLON
|
678562562593208
|
22/12/2022
|
13:03:10
|
GMT
|
98
|
48.0500
|
XLON
|
678562562593553
|
22/12/2022
|
13:12:12
|
GMT
|
11
|
48.1000
|
XLON
|
678562562594013
|
22/12/2022
|
13:12:12
|
GMT
|
100
|
48.1000
|
XLON
|
678562562594014
|
22/12/2022
|
13:13:15
|
GMT
|
46
|
48.0800
|
XLON
|
678562562594056
|
22/12/2022
|
13:13:15
|
GMT
|
79
|
48.0800
|
XLON
|
678562562594057
|
22/12/2022
|
13:19:31
|
GMT
|
61
|
48.1500
|
XLON
|
678562562594448
|
22/12/2022
|
13:20:53
|
GMT
|
246
|
48.1500
|
XLON
|
678562562594510
|
22/12/2022
|
13:21:26
|
GMT
|
68
|
48.1400
|
XLON
|
678562562594564
|
22/12/2022
|
13:25:02
|
GMT
|
63
|
48.1300
|
XLON
|
678562562594769
|
22/12/2022
|
13:26:59
|
GMT
|
80
|
48.1300
|
XLON
|
678562562594846
|
22/12/2022
|
13:30:06
|
GMT
|
105
|
48.0900
|
XLON
|
678562562595022
|
22/12/2022
|
13:30:20
|
GMT
|
88
|
48.0900
|
XLON
|
678562562595285
|
22/12/2022
|
13:30:22
|
GMT
|
59
|
48.0800
|
XLON
|
678562562595298
|
22/12/2022
|
13:30:22
|
GMT
|
60
|
48.0800
|
XLON
|
678562562595291
|
22/12/2022
|
13:30:25
|
GMT
|
59
|
48.0600
|
XLON
|
678562562595314
|
22/12/2022
|
13:36:03
|
GMT
|
74
|
48.0700
|
XLON
|
678562562595973
|
22/12/2022
|
13:37:07
|
GMT
|
69
|
48.0600
|
XLON
|
678562562596106
|
22/12/2022
|
13:41:12
|
GMT
|
93
|
48.0700
|
XLON
|
678562562596368
|
22/12/2022
|
13:42:10
|
GMT
|
89
|
48.0200
|
XLON
|
678562562596409
|
22/12/2022
|
13:42:10
|
GMT
|
178
|
48.0200
|
XLON
|
678562562596406
|
22/12/2022
|
13:42:30
|
GMT
|
70
|
48.0200
|
XLON
|
678562562596419
|
22/12/2022
|
13:44:26
|
GMT
|
12
|
48.0200
|
XLON
|
678562562596616
|
22/12/2022
|
13:44:26
|
GMT
|
47
|
48.0200
|
XLON
|
678562562596615
|
22/12/2022
|
13:49:48
|
GMT
|
273
|
48.0400
|
XLON
|
678562562597039
|
22/12/2022
|
13:51:37
|
GMT
|
119
|
48.0500
|
XLON
|
678562562597318
|
22/12/2022
|
13:56:07
|
GMT
|
62
|
48.0300
|
XLON
|
678562562597777
|
22/12/2022
|
14:00:02
|
GMT
|
69
|
48.1000
|
XLON
|
678562562597974
|
22/12/2022
|
14:00:03
|
GMT
|
74
|
48.0800
|
XLON
|
678562562597978
|
22/12/2022
|
14:01:43
|
GMT
|
100
|
48.0800
|
XLON
|
678562562598056
|
22/12/2022
|
14:02:01
|
GMT
|
43
|
48.0500
|
XLON
|
678562562598067
|
22/12/2022
|
14:02:01
|
GMT
|
44
|
48.0500
|
XLON
|
678562562598066
|
22/12/2022
|
14:11:07
|
GMT
|
58
|
48.0400
|
XLON
|
678562562598413
|
22/12/2022
|
14:12:39
|
GMT
|
71
|
48.0400
|
XLON
|
678562562598484
|
22/12/2022
|
14:12:44
|
GMT
|
12
|
48.0300
|
XLON
|
678562562598488
|
22/12/2022
|
14:12:45
|
GMT
|
120
|
48.0300
|
XLON
|
678562562598492
|
22/12/2022
|
14:16:16
|
GMT
|
80
|
48.0100
|
XLON
|
678562562598679
|
22/12/2022
|
14:18:31
|
GMT
|
125
|
48.0100
|
XLON
|
678562562598798
|
22/12/2022
|
14:20:40
|
GMT
|
61
|
48.0500
|
XLON
|
678562562598881
|
22/12/2022
|
14:21:09
|
GMT
|
62
|
48.0500
|
XLON
|
678562562598899
|
22/12/2022
|
14:25:39
|
GMT
|
70
|
48.0700
|
XLON
|
678562562599071
|
22/12/2022
|
14:28:08
|
GMT
|
110
|
48.0600
|
XLON
|
678562562599266
|
22/12/2022
|
14:28:10
|
GMT
|
31
|
48.0600
|
XLON
|
678562562599269
|
22/12/2022
|
14:28:20
|
GMT
|
72
|
48.0600
|
XLON
|
678562562599287
|
22/12/2022
|
14:28:20
|
GMT
|
139
|
48.0600
|
XLON
|
678562562599286
|
22/12/2022
|
14:30:00
|
GMT
|
85
|
48.0400
|
XLON
|
678562562599460
|
22/12/2022
|
14:30:00
|
GMT
|
71
|
48.0500
|
XLON
|
678562562599427
|
22/12/2022
|
14:30:00
|
GMT
|
96
|
48.0500
|
XLON
|
678562562599435
|
22/12/2022
|
14:30:11
|
GMT
|
65
|
48.0300
|
XLON
|
678562562599540
|
22/12/2022
|
14:30:28
|
GMT
|
67
|
48.0400
|
XLON
|
678562562599651
|
22/12/2022
|
14:31:01
|
GMT
|
85
|
48.0300
|
XLON
|
678562562599718
|
22/12/2022
|
14:31:43
|
GMT
|
108
|
48.0200
|
XLON
|
678562562599841
|
22/12/2022
|
14:31:44
|
GMT
|
22
|
48.0200
|
XLON
|
678562562599844
|
22/12/2022
|
14:31:58
|
GMT
|
72
|
48.0200
|
XLON
|
678562562599872
|
22/12/2022
|
14:31:58
|
GMT
|
76
|
48.0200
|
XLON
|
678562562599874
|
22/12/2022
|
14:32:05
|
GMT
|
15
|
47.9900
|
XLON
|
678562562599945
|
22/12/2022
|
14:32:05
|
GMT
|
50
|
47.9900
|
XLON
|
678562562599944
|
22/12/2022
|
14:32:05
|
GMT
|
66
|
48.0000
|
XLON
|
678562562599927
|
22/12/2022
|
14:32:24
|
GMT
|
211
|
48.0000
|
XLON
|
678562562599990
|
22/12/2022
|
14:33:09
|
GMT
|
34
|
47.9200
|
XLON
|
678562562600100
|
22/12/2022
|
14:33:09
|
GMT
|
90
|
47.9200
|
XLON
|
678562562600099
|
22/12/2022
|
14:33:29
|
GMT
|
44
|
47.9800
|
XLON
|
678562562600235
|
22/12/2022
|
14:33:29
|
GMT
|
66
|
47.9800
|
XLON
|
678562562600236
|
22/12/2022
|
14:33:29
|
GMT
|
66
|
47.9800
|
XLON
|
678562562600237
|
22/12/2022
|
14:33:42
|
GMT
|
80
|
47.9700
|
XLON
|
678562562600277
|
22/12/2022
|
14:33:42
|
GMT
|
198
|
47.9700
|
XLON
|
678562562600278
|
22/12/2022
|
14:33:51
|
GMT
|
258
|
47.9700
|
XLON
|
678562562600324
|
22/12/2022
|
14:35:00
|
GMT
|
136
|
47.9600
|
XLON
|
678562562600549
|
22/12/2022
|
14:35:40
|
GMT
|
132
|
47.9400
|
XLON
|
678562562600747
|
22/12/2022
|
14:39:27
|
GMT
|
44
|
47.9400
|
XLON
|
678562562601327
|
22/12/2022
|
14:39:27
|
GMT
|
76
|
47.9400
|
XLON
|
678562562601326
|
22/12/2022
|
14:41:18
|
GMT
|
81
|
47.9400
|
XLON
|
678562562601703
|
22/12/2022
|
14:41:23
|
GMT
|
198
|
47.9300
|
XLON
|
678562562601712
|
22/12/2022
|
14:42:30
|
GMT
|
134
|
47.9400
|
XLON
|
678562562601862
|
22/12/2022
|
14:45:17
|
GMT
|
62
|
47.9000
|
XLON
|
678562562602159
|
22/12/2022
|
14:45:17
|
GMT
|
144
|
47.9000
|
XLON
|
678562562602158
|
22/12/2022
|
14:46:34
|
GMT
|
74
|
47.9100
|
XLON
|
678562562602402
|
22/12/2022
|
14:48:01
|
GMT
|
106
|
47.9000
|
XLON
|
678562562602594
|
22/12/2022
|
14:48:23
|
GMT
|
107
|
47.9000
|
XLON
|
678562562602632
|
22/12/2022
|
14:49:12
|
GMT
|
60
|
47.8800
|
XLON
|
678562562602689
|
22/12/2022
|
14:51:16
|
GMT
|
61
|
47.8700
|
XLON
|
678562562602886
|
22/12/2022
|
14:52:08
|
GMT
|
15
|
47.9200
|
XLON
|
678562562603017
|
22/12/2022
|
14:52:08
|
GMT
|
66
|
47.9200
|
XLON
|
678562562603015
|
22/12/2022
|
14:52:08
|
GMT
|
66
|
47.9200
|
XLON
|
678562562603016
|
22/12/2022
|
14:52:14
|
GMT
|
24
|
47.9000
|
XLON
|
678562562603040
|
22/12/2022
|
14:52:14
|
GMT
|
63
|
47.9000
|
XLON
|
678562562603039
|
22/12/2022
|
14:53:23
|
GMT
|
27
|
47.9300
|
XLON
|
678562562603155
|
22/12/2022
|
14:53:23
|
GMT
|
81
|
47.9300
|
XLON
|
678562562603154
|
22/12/2022
|
14:55:34
|
GMT
|
29
|
47.8900
|
XLON
|
678562562603323
|
22/12/2022
|
14:55:34
|
GMT
|
101
|
47.8900
|
XLON
|
678562562603322
|
22/12/2022
|
14:56:52
|
GMT
|
172
|
47.8900
|
XLON
|
678562562603418
|
22/12/2022
|
14:59:11
|
GMT
|
5
|
47.8800
|
XLON
|
678562562603521
|
22/12/2022
|
14:59:11
|
GMT
|
57
|
47.8800
|
XLON
|
678562562603522
|
22/12/2022
|
14:59:11
|
GMT
|
67
|
47.8800
|
XLON
|
678562562603527
|
22/12/2022
|
14:59:11
|
GMT
|
90
|
47.8800
|
XLON
|
678562562603526
|
22/12/2022
|
15:00:03
|
GMT
|
81
|
47.8500
|
XLON
|
678562562603646
|
22/12/2022
|
15:00:46
|
GMT
|
43
|
47.8200
|
XLON
|
678562562603717
|
22/12/2022
|
15:00:56
|
GMT
|
7
|
47.8200
|
XLON
|
678562562603735
|
22/12/2022
|
15:00:56
|
GMT
|
46
|
47.8200
|
XLON
|
678562562603737
|
22/12/2022
|
15:00:56
|
GMT
|
150
|
47.8200
|
XLON
|
678562562603736
|
22/12/2022
|
15:01:47
|
GMT
|
89
|
47.7500
|
XLON
|
678562562603906
|
22/12/2022
|
15:01:47
|
GMT
|
53
|
47.7700
|
XLON
|
678562562603904
|
22/12/2022
|
15:01:47
|
GMT
|
68
|
47.7700
|
XLON
|
678562562603903
|
22/12/2022
|
15:03:38
|
GMT
|
76
|
47.6800
|
XLON
|
678562562604298
|
22/12/2022
|
15:04:01
|
GMT
|
92
|
47.6900
|
XLON
|
678562562604327
|
22/12/2022
|
15:04:08
|
GMT
|
95
|
47.6700
|
XLON
|
678562562604342
|
22/12/2022
|
15:04:08
|
GMT
|
71
|
47.6900
|
XLON
|
678562562604337
|
22/12/2022
|
15:05:12
|
GMT
|
20
|
47.6700
|
XLON
|
678562562604437
|
22/12/2022
|
15:05:12
|
GMT
|
110
|
47.6700
|
XLON
|
678562562604436
|
22/12/2022
|
15:05:35
|
GMT
|
78
|
47.6500
|
XLON
|
678562562604465
|
22/12/2022
|
15:06:15
|
GMT
|
57
|
47.6500
|
XLON
|
678562562604534
|
22/12/2022
|
15:06:15
|
GMT
|
197
|
47.6500
|
XLON
|
678562562604535
|
22/12/2022
|
15:06:17
|
GMT
|
57
|
47.6400
|
XLON
|
678562562604543
|
22/12/2022
|
15:07:15
|
GMT
|
224
|
47.6700
|
XLON
|
678562562604644
|
22/12/2022
|
15:07:59
|
GMT
|
64
|
47.6700
|
XLON
|
678562562604702
|
22/12/2022
|
15:09:12
|
GMT
|
156
|
47.6700
|
XLON
|
678562562604924
|
22/12/2022
|
15:12:30
|
GMT
|
125
|
47.6800
|
XLON
|
678562562605314
|
22/12/2022
|
15:12:46
|
GMT
|
98
|
47.6600
|
XLON
|
678562562605390
|
22/12/2022
|
15:13:02
|
GMT
|
255
|
47.6400
|
XLON
|
678562562605430
|
22/12/2022
|
15:14:19
|
GMT
|
81
|
47.6700
|
XLON
|
678562562605571
|
22/12/2022
|
15:14:19
|
GMT
|
158
|
47.6700
|
XLON
|
678562562605572
|
22/12/2022
|
15:14:38
|
GMT
|
66
|
47.6500
|
XLON
|
678562562605599
|
22/12/2022
|
15:15:53
|
GMT
|
40
|
47.6400
|
XLON
|
678562562605843
|
22/12/2022
|
15:15:53
|
GMT
|
90
|
47.6400
|
XLON
|
678562562605842
|
22/12/2022
|
15:15:53
|
GMT
|
120
|
47.6400
|
XLON
|
678562562605841
|
22/12/2022
|
15:16:47
|
GMT
|
115
|
47.6400
|
XLON
|
678562562605951
|
22/12/2022
|
15:17:17
|
GMT
|
82
|
47.6500
|
XLON
|
678562562606082
|
22/12/2022
|
15:17:17
|
GMT
|
112
|
47.6500
|
XLON
|
678562562606081
|
22/12/2022
|
15:18:10
|
GMT
|
61
|
47.6600
|
XLON
|
678562562606171
|
22/12/2022
|
15:21:28
|
GMT
|
4
|
47.6100
|
XLON
|
678562562606431
|
22/12/2022
|
15:21:28
|
GMT
|
124
|
47.6100
|
XLON
|
678562562606430
|
22/12/2022
|
15:23:09
|
GMT
|
160
|
47.5600
|
XLON
|
678562562606629
|
22/12/2022
|
15:25:30
|
GMT
|
127
|
47.5800
|
XLON
|
678562562606819
|
22/12/2022
|
15:27:02
|
GMT
|
19
|
47.5900
|
XLON
|
678562562606948
|
22/12/2022
|
15:27:02
|
GMT
|
43
|
47.5900
|
XLON
|
678562562606949
|
22/12/2022
|
15:28:35
|
GMT
|
14
|
47.6000
|
XLON
|
678562562607077
|
22/12/2022
|
15:28:35
|
GMT
|
22
|
47.6000
|
XLON
|
678562562607076
|
22/12/2022
|
15:28:35
|
GMT
|
95
|
47.6000
|
XLON
|
678562562607073
|
22/12/2022
|
15:29:46
|
GMT
|
89
|
47.5900
|
XLON
|
678562562607166
|
22/12/2022
|
15:30:09
|
GMT
|
5
|
47.5900
|
XLON
|
678562562607232
|
22/12/2022
|
15:30:09
|
GMT
|
53
|
47.5900
|
XLON
|
678562562607231
|
22/12/2022
|
15:30:22
|
GMT
|
90
|
47.5600
|
XLON
|
678562562607282
|
22/12/2022
|
15:30:47
|
GMT
|
68
|
47.5700
|
XLON
|
678562562607343
|
22/12/2022
|
15:31:01
|
GMT
|
76
|
47.5500
|
XLON
|
678562562607384
|
22/12/2022
|
15:32:06
|
GMT
|
97
|
47.5600
|
XLON
|
678562562607561
|
22/12/2022
|
15:32:38
|
GMT
|
120
|
47.5700
|
XLON
|
678562562607621
|
22/12/2022
|
15:33:34
|
GMT
|
58
|
47.5600
|
XLON
|
678562562607734
|
22/12/2022
|
15:34:30
|
GMT
|
38
|
47.5600
|
XLON
|
678562562607826
|
22/12/2022
|
15:34:30
|
GMT
|
87
|
47.5600
|
XLON
|
678562562607825
|
22/12/2022
|
15:35:05
|
GMT
|
144
|
47.5500
|
XLON
|
678562562607853
|
22/12/2022
|
15:35:45
|
GMT
|
111
|
47.5600
|
XLON
|
678562562607902
|
22/12/2022
|
15:37:10
|
GMT
|
40
|
47.5800
|
XLON
|
678562562608026
|
22/12/2022
|
15:37:10
|
GMT
|
69
|
47.5800
|
XLON
|
678562562608027
|
22/12/2022
|
15:38:08
|
GMT
|
142
|
47.5900
|
XLON
|
678562562608126
|
22/12/2022
|
15:38:36
|
GMT
|
69
|
47.5800
|
XLON
|
678562562608157
|
22/12/2022
|
15:38:36
|
GMT
|
74
|
47.5800
|
XLON
|
678562562608158
|
22/12/2022
|
15:39:30
|
GMT
|
62
|
47.5600
|
XLON
|
678562562608204
|
22/12/2022
|
15:43:14
|
GMT
|
164
|
47.6200
|
XLON
|
678562562608468
|
22/12/2022
|
15:43:18
|
GMT
|
35
|
47.6200
|
XLON
|
678562562608473
|
22/12/2022
|
15:43:18
|
GMT
|
89
|
47.6200
|
XLON
|
678562562608472
|
22/12/2022
|
15:44:17
|
GMT
|
86
|
47.6300
|
XLON
|
678562562608543
|
22/12/2022
|
15:44:48
|
GMT
|
57
|
47.6100
|
XLON
|
678562562608583
|
22/12/2022
|
15:45:26
|
GMT
|
31
|
47.5800
|
XLON
|
678562562608716
|
22/12/2022
|
15:46:31
|
GMT
|
137
|
47.6000
|
XLON
|
678562562608844
|
22/12/2022
|
15:48:02
|
GMT
|
62
|
47.6500
|
XLON
|
678562562608938
|
22/12/2022
|
15:49:20
|
GMT
|
57
|
47.6700
|
XLON
|
678562562609056
|
22/12/2022
|
15:49:20
|
GMT
|
121
|
47.6700
|
XLON
|
678562562609057
|
22/12/2022
|
15:49:42
|
GMT
|
134
|
47.6800
|
XLON
|
678562562609093
|
22/12/2022
|
15:50:27
|
GMT
|
84
|
47.6300
|
XLON
|
678562562609161
|
22/12/2022
|
15:51:47
|
GMT
|
141
|
47.6200
|
XLON
|
678562562609249
|
22/12/2022
|
15:54:10
|
GMT
|
26
|
47.6300
|
XLON
|
678562562609427
|
22/12/2022
|
15:54:10
|
GMT
|
253
|
47.6300
|
XLON
|
678562562609428
|
22/12/2022
|
15:55:01
|
GMT
|
29
|
47.6300
|
XLON
|
678562562609509
|
22/12/2022
|
15:55:01
|
GMT
|
55
|
47.6300
|
XLON
|
678562562609510
|
22/12/2022
|
15:57:38
|
GMT
|
213
|
47.6200
|
XLON
|
678562562609800
|
22/12/2022
|
15:57:45
|
GMT
|
57
|
47.6100
|
XLON
|
678562562609818
|
22/12/2022
|
15:59:01
|
GMT
|
142
|
47.6100
|
XLON
|
678562562609947
|
22/12/2022
|
16:01:09
|
GMT
|
136
|
47.6000
|
XLON
|
678562562610165
|
22/12/2022
|
16:01:42
|
GMT
|
196
|
47.6200
|
XLON
|
678562562610254
|
22/12/2022
|
16:02:31
|
GMT
|
84
|
47.5900
|
XLON
|
678562562610356
|
22/12/2022
|
16:03:35
|
GMT
|
92
|
47.5600
|
XLON
|
678562562610464
|
22/12/2022
|
16:03:37
|
GMT
|
65
|
47.5500
|
XLON
|
678562562610469
|
22/12/2022
|
16:05:06
|
GMT
|
113
|
47.5500
|
XLON
|
678562562610630
|
22/12/2022
|
16:06:24
|
GMT
|
83
|
47.6000
|
XLON
|
678562562610765
|
22/12/2022
|
16:06:24
|
GMT
|
187
|
47.6000
|
XLON
|
678562562610761
|
22/12/2022
|
16:07:01
|
GMT
|
30
|
47.5900
|
XLON
|
678562562610801
|
22/12/2022
|
16:07:01
|
GMT
|
33
|
47.5900
|
XLON
|
678562562610802
|
22/12/2022
|
16:08:01
|
GMT
|
68
|
47.5800
|
XLON
|
678562562610879
|
22/12/2022
|
16:08:01
|
GMT
|
95
|
47.5800
|
XLON
|
678562562610881
|
22/12/2022
|
16:09:11
|
GMT
|
63
|
47.5700
|
XLON
|
678562562611046
|
22/12/2022
|
16:09:11
|
GMT
|
89
|
47.5700
|
XLON
|
678562562611051
|
22/12/2022
|
16:09:54
|
GMT
|
60
|
47.5700
|
XLON
|
678562562611087
|
22/12/2022
|
16:09:58
|
GMT
|
63
|
47.5600
|
XLON
|
678562562611099
|
22/12/2022
|
16:11:00
|
GMT
|
76
|
47.5800
|
XLON
|
678562562611174
|
22/12/2022
|
16:11:42
|
GMT
|
82
|
47.5500
|
XLON
|
678562562611287
|
22/12/2022
|
16:14:11
|
GMT
|
143
|
47.5600
|
XLON
|
678562562611586
|
22/12/2022
|
16:14:16
|
GMT
|
248
|
47.5500
|
XLON
|
678562562611596
|
22/12/2022
|
16:15:11
|
GMT
|
74
|
47.5500
|
XLON
|
678562562611682
|
22/12/2022
|
16:15:49
|
GMT
|
58
|
47.5400
|
XLON
|
678562562611776
|
22/12/2022
|
16:16:52
|
GMT
|
180
|
47.5700
|
XLON
|
678562562611977
|
22/12/2022
|
16:18:11
|
GMT
|
25
|
47.5800
|
XLON
|
678562562612153
|
22/12/2022
|
16:18:11
|
GMT
|
68
|
47.5800
|
XLON
|
678562562612154
|
22/12/2022
|
16:19:51
|
GMT
|
96
|
47.5700
|
XLON
|
678562562612331
|
22/12/2022
|
16:19:51
|
GMT
|
104
|
47.5700
|
XLON
|
678562562612329
|
22/12/2022
|
16:19:51
|
GMT
|
111
|
47.5700
|
XLON
|
678562562612332
|
22/12/2022
|
16:21:23
|
GMT
|
57
|
47.5400
|
XLON
|
678562562612569
|
22/12/2022
|
16:24:15
|
GMT
|
268
|
47.5800
|
XLON
|
678562562612918
|
22/12/2022
|
16:24:35
|
GMT
|
232
|
47.5800
|
XLON
|
678562562612995
|
22/12/2022
|
16:25:37
|
GMT
|
111
|
47.5900
|
XLON
|
678562562613219
|
22/12/2022
|
16:25:38
|
GMT
|
81
|
47.5800
|
XLON
|
678562562613239
|
22/12/2022
|
16:27:09
|
GMT
|
2
|
47.5800
|
XLON
|
678562562613492
|
22/12/2022
|
16:27:18
|
GMT
|
23
|
47.5700
|
XLON
|
678562562613529
|
22/12/2022
|
16:27:18
|
GMT
|
217
|
47.5700
|
XLON
|
678562562613528
|
22/12/2022
|
16:28:08
|
GMT
|
98
|
47.5300
|
XLON
|
678562562613699
|
22/12/2022
|
16:29:12
|
GMT
|
29
|
47.5600
|
XLON
|
678562562613849
|
22/12/2022
|
16:29:12
|
GMT
|
65
|
47.5600
|
XLON
|
678562562613850
|
22/12/2022
|
16:29:27
|
GMT
|
27
|
47.5600
|
XLON
|
678562562613880
|
22/12/2022
|
16:29:27
|
GMT
|
28
|
47.5600
|
XLON
|
678562562613879
|
22/12/2022
|
16:29:34
|
GMT
|
17
|
47.5600
|
XLON
|
678562562613934
|
22/12/2022
|
16:29:34
|
GMT
|
26
|
47.5600
|
XLON
|
678562562613933
|
Exhibit
No: 99.5
28 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 December 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:
|
23 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
10,364
|
|
|
Lowest price paid per share:
|
£ 47.2400
|
|
|
Highest price paid per share:
|
£ 47.5900
|
|
|
Average price paid per share:
|
£ 47.4844
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,649,342
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: 10,364 (ISIN: GB00BHJYC057)
Date of purchases: 23 December 2022
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,364
|
|
|
|
Highest price paid (per ordinary share)
|
£ 47.5900
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.2400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.4844
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
23/12/2022
|
08:37:57
|
GMT
|
23
|
47.5500
|
XLON
|
679187480316844
|
23/12/2022
|
08:39:04
|
GMT
|
146
|
47.5800
|
XLON
|
679187480316895
|
23/12/2022
|
08:41:29
|
GMT
|
70
|
47.5000
|
XLON
|
679187480317040
|
23/12/2022
|
08:45:36
|
GMT
|
68
|
47.4800
|
XLON
|
679187480317275
|
23/12/2022
|
08:50:57
|
GMT
|
153
|
47.5500
|
XLON
|
679187480317604
|
23/12/2022
|
08:52:13
|
GMT
|
102
|
47.5200
|
XLON
|
679187480317693
|
23/12/2022
|
08:52:14
|
GMT
|
30
|
47.5200
|
XLON
|
679187480317695
|
23/12/2022
|
08:52:14
|
GMT
|
60
|
47.5200
|
XLON
|
679187480317694
|
23/12/2022
|
08:53:30
|
GMT
|
64
|
47.5400
|
XLON
|
679187480317731
|
23/12/2022
|
08:56:50
|
GMT
|
46
|
47.5300
|
XLON
|
679187480317833
|
23/12/2022
|
08:56:50
|
GMT
|
83
|
47.5300
|
XLON
|
679187480317832
|
23/12/2022
|
09:00:04
|
GMT
|
65
|
47.5200
|
XLON
|
679187480318002
|
23/12/2022
|
09:02:43
|
GMT
|
25
|
47.5300
|
XLON
|
679187480318096
|
23/12/2022
|
09:02:43
|
GMT
|
93
|
47.5300
|
XLON
|
679187480318097
|
23/12/2022
|
09:03:04
|
GMT
|
81
|
47.5000
|
XLON
|
679187480318117
|
23/12/2022
|
09:15:54
|
GMT
|
244
|
47.5200
|
XLON
|
679187480318609
|
23/12/2022
|
09:17:10
|
GMT
|
110
|
47.5300
|
XLON
|
679187480318668
|
23/12/2022
|
09:20:29
|
GMT
|
64
|
47.5900
|
XLON
|
679187480318844
|
23/12/2022
|
09:20:29
|
GMT
|
174
|
47.5900
|
XLON
|
679187480318843
|
23/12/2022
|
09:23:06
|
GMT
|
59
|
47.5500
|
XLON
|
679187480318979
|
23/12/2022
|
09:23:06
|
GMT
|
69
|
47.5500
|
XLON
|
679187480318978
|
23/12/2022
|
09:25:14
|
GMT
|
60
|
47.5800
|
XLON
|
679187480319083
|
23/12/2022
|
09:25:14
|
GMT
|
77
|
47.5800
|
XLON
|
679187480319084
|
23/12/2022
|
09:27:55
|
GMT
|
79
|
47.5300
|
XLON
|
679187480319174
|
23/12/2022
|
09:29:19
|
GMT
|
80
|
47.5100
|
XLON
|
679187480319218
|
23/12/2022
|
09:35:04
|
GMT
|
134
|
47.5500
|
XLON
|
679187480319451
|
23/12/2022
|
09:37:32
|
GMT
|
127
|
47.5300
|
XLON
|
679187480319534
|
23/12/2022
|
09:41:33
|
GMT
|
84
|
47.5100
|
XLON
|
679187480319745
|
23/12/2022
|
09:51:17
|
GMT
|
118
|
47.5100
|
XLON
|
679187480320155
|
23/12/2022
|
09:53:50
|
GMT
|
35
|
47.4900
|
XLON
|
679187480320240
|
23/12/2022
|
09:53:50
|
GMT
|
45
|
47.4900
|
XLON
|
679187480320241
|
23/12/2022
|
09:58:00
|
GMT
|
74
|
47.5500
|
XLON
|
679187480320407
|
23/12/2022
|
09:58:49
|
GMT
|
129
|
47.5600
|
XLON
|
679187480320465
|
23/12/2022
|
09:58:49
|
GMT
|
131
|
47.5600
|
XLON
|
679187480320466
|
23/12/2022
|
09:59:34
|
GMT
|
104
|
47.5400
|
XLON
|
679187480320486
|
23/12/2022
|
10:01:42
|
GMT
|
103
|
47.5600
|
XLON
|
679187480320671
|
23/12/2022
|
10:09:07
|
GMT
|
22
|
47.5900
|
XLON
|
679187480320987
|
23/12/2022
|
10:09:07
|
GMT
|
27
|
47.5900
|
XLON
|
679187480320986
|
23/12/2022
|
10:09:07
|
GMT
|
28
|
47.5900
|
XLON
|
679187480320988
|
23/12/2022
|
10:09:07
|
GMT
|
63
|
47.5900
|
XLON
|
679187480320985
|
23/12/2022
|
10:09:07
|
GMT
|
86
|
47.5900
|
XLON
|
679187480320970
|
23/12/2022
|
10:09:07
|
GMT
|
161
|
47.5900
|
XLON
|
679187480320969
|
23/12/2022
|
10:11:01
|
GMT
|
12
|
47.5700
|
XLON
|
679187480321091
|
23/12/2022
|
10:11:01
|
GMT
|
37
|
47.5700
|
XLON
|
679187480321089
|
23/12/2022
|
10:11:01
|
GMT
|
40
|
47.5700
|
XLON
|
679187480321088
|
23/12/2022
|
10:11:01
|
GMT
|
60
|
47.5700
|
XLON
|
679187480321092
|
23/12/2022
|
10:12:06
|
GMT
|
75
|
47.5500
|
XLON
|
679187480321145
|
23/12/2022
|
10:15:32
|
GMT
|
19
|
47.5300
|
XLON
|
679187480321280
|
23/12/2022
|
10:15:36
|
GMT
|
56
|
47.5200
|
XLON
|
679187480321291
|
23/12/2022
|
10:15:36
|
GMT
|
155
|
47.5200
|
XLON
|
679187480321290
|
23/12/2022
|
10:18:23
|
GMT
|
127
|
47.5000
|
XLON
|
679187480321506
|
23/12/2022
|
10:28:02
|
GMT
|
32
|
47.5800
|
XLON
|
679187480321927
|
23/12/2022
|
10:28:04
|
GMT
|
32
|
47.5800
|
XLON
|
679187480321936
|
23/12/2022
|
10:28:04
|
GMT
|
62
|
47.5800
|
XLON
|
679187480321935
|
23/12/2022
|
10:28:06
|
GMT
|
32
|
47.5800
|
XLON
|
679187480321938
|
23/12/2022
|
10:28:06
|
GMT
|
63
|
47.5800
|
XLON
|
679187480321937
|
23/12/2022
|
10:28:32
|
GMT
|
56
|
47.5800
|
XLON
|
679187480321965
|
23/12/2022
|
10:29:35
|
GMT
|
56
|
47.5800
|
XLON
|
679187480321999
|
23/12/2022
|
10:30:48
|
GMT
|
17
|
47.5900
|
XLON
|
679187480322085
|
23/12/2022
|
10:30:48
|
GMT
|
48
|
47.5900
|
XLON
|
679187480322086
|
23/12/2022
|
10:32:05
|
GMT
|
56
|
47.5800
|
XLON
|
679187480322145
|
23/12/2022
|
10:32:17
|
GMT
|
204
|
47.5700
|
XLON
|
679187480322155
|
23/12/2022
|
10:34:07
|
GMT
|
13
|
47.5500
|
XLON
|
679187480322211
|
23/12/2022
|
10:34:07
|
GMT
|
74
|
47.5500
|
XLON
|
679187480322210
|
23/12/2022
|
10:37:07
|
GMT
|
99
|
47.5700
|
XLON
|
679187480322307
|
23/12/2022
|
10:37:41
|
GMT
|
56
|
47.5600
|
XLON
|
679187480322328
|
23/12/2022
|
10:40:50
|
GMT
|
63
|
47.5500
|
XLON
|
679187480322469
|
23/12/2022
|
10:40:50
|
GMT
|
63
|
47.5500
|
XLON
|
679187480322470
|
23/12/2022
|
10:41:42
|
GMT
|
61
|
47.5400
|
XLON
|
679187480322512
|
23/12/2022
|
10:43:55
|
GMT
|
62
|
47.5100
|
XLON
|
679187480322610
|
23/12/2022
|
10:48:04
|
GMT
|
43
|
47.5300
|
XLON
|
679187480322744
|
23/12/2022
|
10:49:32
|
GMT
|
62
|
47.5400
|
XLON
|
679187480322796
|
23/12/2022
|
10:50:29
|
GMT
|
59
|
47.5400
|
XLON
|
679187480322831
|
23/12/2022
|
10:50:52
|
GMT
|
102
|
47.5200
|
XLON
|
679187480322847
|
23/12/2022
|
10:50:52
|
GMT
|
164
|
47.5200
|
XLON
|
679187480322848
|
23/12/2022
|
10:54:14
|
GMT
|
25
|
47.5300
|
XLON
|
679187480323040
|
23/12/2022
|
10:54:14
|
GMT
|
90
|
47.5300
|
XLON
|
679187480323039
|
23/12/2022
|
10:54:14
|
GMT
|
130
|
47.5300
|
XLON
|
679187480323036
|
23/12/2022
|
10:56:03
|
GMT
|
64
|
47.5100
|
XLON
|
679187480323151
|
23/12/2022
|
10:56:03
|
GMT
|
69
|
47.5100
|
XLON
|
679187480323152
|
23/12/2022
|
11:03:15
|
GMT
|
183
|
47.5200
|
XLON
|
679187480323502
|
23/12/2022
|
11:07:46
|
GMT
|
60
|
47.5300
|
XLON
|
679187480323791
|
23/12/2022
|
11:07:46
|
GMT
|
77
|
47.5300
|
XLON
|
679187480323796
|
23/12/2022
|
11:11:51
|
GMT
|
158
|
47.5200
|
XLON
|
679187480323892
|
23/12/2022
|
11:12:09
|
GMT
|
79
|
47.5100
|
XLON
|
679187480323930
|
23/12/2022
|
11:12:09
|
GMT
|
82
|
47.5100
|
XLON
|
679187480323923
|
23/12/2022
|
11:14:31
|
GMT
|
49
|
47.5000
|
XLON
|
679187480324000
|
23/12/2022
|
11:14:31
|
GMT
|
89
|
47.5000
|
XLON
|
679187480324001
|
23/12/2022
|
11:15:42
|
GMT
|
79
|
47.5000
|
XLON
|
679187480324051
|
23/12/2022
|
11:17:48
|
GMT
|
69
|
47.5000
|
XLON
|
679187480324196
|
23/12/2022
|
11:18:16
|
GMT
|
13
|
47.4900
|
XLON
|
679187480324221
|
23/12/2022
|
11:18:16
|
GMT
|
78
|
47.4900
|
XLON
|
679187480324220
|
23/12/2022
|
11:19:05
|
GMT
|
84
|
47.4900
|
XLON
|
679187480324254
|
23/12/2022
|
11:21:00
|
GMT
|
73
|
47.4700
|
XLON
|
679187480324333
|
23/12/2022
|
11:21:01
|
GMT
|
34
|
47.4600
|
XLON
|
679187480324341
|
23/12/2022
|
11:25:33
|
GMT
|
13
|
47.4600
|
XLON
|
679187480324527
|
23/12/2022
|
11:25:33
|
GMT
|
55
|
47.4600
|
XLON
|
679187480324528
|
23/12/2022
|
11:27:01
|
GMT
|
26
|
47.4600
|
XLON
|
679187480324649
|
23/12/2022
|
11:27:01
|
GMT
|
109
|
47.4600
|
XLON
|
679187480324648
|
23/12/2022
|
11:29:34
|
GMT
|
64
|
47.4500
|
XLON
|
679187480324782
|
23/12/2022
|
11:32:09
|
GMT
|
29
|
47.4300
|
XLON
|
679187480324914
|
23/12/2022
|
11:32:09
|
GMT
|
70
|
47.4300
|
XLON
|
679187480324913
|
23/12/2022
|
11:33:09
|
GMT
|
90
|
47.4200
|
XLON
|
679187480324971
|
23/12/2022
|
11:35:26
|
GMT
|
47
|
47.3900
|
XLON
|
679187480325107
|
23/12/2022
|
11:39:16
|
GMT
|
263
|
47.4200
|
XLON
|
679187480325341
|
23/12/2022
|
11:44:42
|
GMT
|
138
|
47.4100
|
XLON
|
679187480325519
|
23/12/2022
|
11:44:51
|
GMT
|
82
|
47.4000
|
XLON
|
679187480325525
|
23/12/2022
|
11:45:55
|
GMT
|
85
|
47.4300
|
XLON
|
679187480325574
|
23/12/2022
|
11:54:36
|
GMT
|
73
|
47.4100
|
XLON
|
679187480326014
|
23/12/2022
|
11:55:35
|
GMT
|
21
|
47.4000
|
XLON
|
679187480326100
|
23/12/2022
|
11:55:35
|
GMT
|
44
|
47.4000
|
XLON
|
679187480326101
|
23/12/2022
|
11:59:33
|
GMT
|
25
|
47.3800
|
XLON
|
679187480326360
|
23/12/2022
|
11:59:33
|
GMT
|
43
|
47.3800
|
XLON
|
679187480326359
|
23/12/2022
|
11:59:33
|
GMT
|
87
|
47.3800
|
XLON
|
679187480326357
|
23/12/2022
|
12:01:06
|
GMT
|
88
|
47.3700
|
XLON
|
679187480326453
|
23/12/2022
|
12:02:35
|
GMT
|
71
|
47.3500
|
XLON
|
679187480326547
|
23/12/2022
|
12:07:31
|
GMT
|
87
|
47.3100
|
XLON
|
679187480326895
|
23/12/2022
|
12:08:59
|
GMT
|
9
|
47.3200
|
XLON
|
679187480327026
|
23/12/2022
|
12:08:59
|
GMT
|
77
|
47.3200
|
XLON
|
679187480327027
|
23/12/2022
|
12:13:52
|
GMT
|
63
|
47.3000
|
XLON
|
679187480327190
|
23/12/2022
|
12:17:31
|
GMT
|
233
|
47.3000
|
XLON
|
679187480327433
|
23/12/2022
|
12:19:29
|
GMT
|
86
|
47.3000
|
XLON
|
679187480327539
|
23/12/2022
|
12:22:16
|
GMT
|
149
|
47.3100
|
XLON
|
679187480327755
|
23/12/2022
|
12:24:56
|
GMT
|
7
|
47.3400
|
XLON
|
679187480328017
|
23/12/2022
|
12:24:56
|
GMT
|
69
|
47.3400
|
XLON
|
679187480328016
|
23/12/2022
|
12:25:36
|
GMT
|
76
|
47.3300
|
XLON
|
679187480328080
|
23/12/2022
|
12:25:36
|
GMT
|
88
|
47.3300
|
XLON
|
679187480328076
|
23/12/2022
|
12:26:24
|
GMT
|
79
|
47.3200
|
XLON
|
679187480328135
|
23/12/2022
|
12:27:50
|
GMT
|
20
|
47.2600
|
XLON
|
679187480328248
|
23/12/2022
|
12:27:50
|
GMT
|
46
|
47.2600
|
XLON
|
679187480328249
|
23/12/2022
|
12:28:01
|
GMT
|
21
|
47.2500
|
XLON
|
679187480328272
|
23/12/2022
|
12:28:01
|
GMT
|
108
|
47.2500
|
XLON
|
679187480328271
|
23/12/2022
|
12:28:03
|
GMT
|
20
|
47.2400
|
XLON
|
679187480328285
|
23/12/2022
|
12:28:03
|
GMT
|
102
|
47.2400
|
XLON
|
679187480328286
|
23/12/2022
|
12:28:03
|
GMT
|
21
|
47.2500
|
XLON
|
679187480328276
|
23/12/2022
|
12:28:28
|
GMT
|
23
|
47.2400
|
XLON
|
679187480328303
|
23/12/2022
|
12:28:28
|
GMT
|
116
|
47.2400
|
XLON
|
679187480328302
|
Exhibit
No: 99.6
29 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 December 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:
|
28 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
19,718
|
|
|
Lowest price paid per share:
|
£ 47.5800
|
|
|
Highest price paid per share:
|
£ 47.9600
|
|
|
Average price paid per share:
|
£ 47.7476
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,629,624
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: 19,718 (ISIN: GB00BHJYC057)
Date of purchases: 28 December 2022
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
19,718
|
|
|
|
Highest price paid (per ordinary share)
|
£ 47.9600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.5800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.7477
|
|
|
|
Detailed information
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
28/12/2022
|
10:36:36
|
GMT
|
5
|
47.7100
|
XLON
|
682273414327969
|
28/12/2022
|
10:36:36
|
GMT
|
6
|
47.7100
|
XLON
|
682273414327967
|
28/12/2022
|
10:36:36
|
GMT
|
90
|
47.7100
|
XLON
|
682273414327966
|
28/12/2022
|
10:36:36
|
GMT
|
8
|
47.7200
|
XLON
|
682273414327971
|
28/12/2022
|
10:36:36
|
GMT
|
95
|
47.7200
|
XLON
|
682273414327970
|
28/12/2022
|
10:36:36
|
GMT
|
105
|
47.7200
|
XLON
|
682273414327960
|
28/12/2022
|
10:39:42
|
GMT
|
61
|
47.7500
|
XLON
|
682273414328149
|
28/12/2022
|
10:46:06
|
GMT
|
134
|
47.7500
|
XLON
|
682273414328502
|
28/12/2022
|
10:52:07
|
GMT
|
56
|
47.7500
|
XLON
|
682273414328687
|
28/12/2022
|
10:52:07
|
GMT
|
105
|
47.7600
|
XLON
|
682273414328681
|
28/12/2022
|
10:58:12
|
GMT
|
68
|
47.8500
|
XLON
|
682273414328918
|
28/12/2022
|
10:58:12
|
GMT
|
114
|
47.8500
|
XLON
|
682273414328914
|
28/12/2022
|
11:03:46
|
GMT
|
97
|
47.8500
|
XLON
|
682273414329084
|
28/12/2022
|
11:08:40
|
GMT
|
35
|
47.9000
|
XLON
|
682273414329238
|
28/12/2022
|
11:08:40
|
GMT
|
41
|
47.9000
|
XLON
|
682273414329239
|
28/12/2022
|
11:08:40
|
GMT
|
63
|
47.9000
|
XLON
|
682273414329241
|
28/12/2022
|
11:13:53
|
GMT
|
70
|
47.9300
|
XLON
|
682273414329391
|
28/12/2022
|
11:19:12
|
GMT
|
59
|
47.9100
|
XLON
|
682273414329607
|
28/12/2022
|
11:25:33
|
GMT
|
96
|
47.9100
|
XLON
|
682273414329864
|
28/12/2022
|
11:35:01
|
GMT
|
150
|
47.9600
|
XLON
|
682273414330127
|
28/12/2022
|
11:36:09
|
GMT
|
77
|
47.9300
|
XLON
|
682273414330176
|
28/12/2022
|
11:51:10
|
GMT
|
74
|
47.9400
|
XLON
|
682273414330649
|
28/12/2022
|
11:51:10
|
GMT
|
93
|
47.9400
|
XLON
|
682273414330645
|
28/12/2022
|
11:55:00
|
GMT
|
63
|
47.9200
|
XLON
|
682273414330860
|
28/12/2022
|
12:09:33
|
GMT
|
9
|
47.9200
|
XLON
|
682273414331444
|
28/12/2022
|
12:09:33
|
GMT
|
227
|
47.9200
|
XLON
|
682273414331443
|
28/12/2022
|
12:18:40
|
GMT
|
72
|
47.9000
|
XLON
|
682273414331791
|
28/12/2022
|
12:18:40
|
GMT
|
176
|
47.9000
|
XLON
|
682273414331784
|
28/12/2022
|
12:21:28
|
GMT
|
63
|
47.8900
|
XLON
|
682273414331888
|
28/12/2022
|
12:28:25
|
GMT
|
170
|
47.9300
|
XLON
|
682273414332140
|
28/12/2022
|
12:30:31
|
GMT
|
40
|
47.9500
|
XLON
|
682273414332243
|
28/12/2022
|
12:35:17
|
GMT
|
86
|
47.9400
|
XLON
|
682273414332488
|
28/12/2022
|
12:37:16
|
GMT
|
90
|
47.9400
|
XLON
|
682273414332575
|
28/12/2022
|
12:39:15
|
GMT
|
64
|
47.9300
|
XLON
|
682273414332657
|
28/12/2022
|
12:56:13
|
GMT
|
112
|
47.8900
|
XLON
|
682273414333212
|
28/12/2022
|
12:57:07
|
GMT
|
5
|
47.8900
|
XLON
|
682273414333271
|
28/12/2022
|
12:57:07
|
GMT
|
7
|
47.8900
|
XLON
|
682273414333272
|
28/12/2022
|
12:57:07
|
GMT
|
43
|
47.8900
|
XLON
|
682273414333269
|
28/12/2022
|
12:57:07
|
GMT
|
69
|
47.8900
|
XLON
|
682273414333268
|
28/12/2022
|
12:57:07
|
GMT
|
70
|
47.8900
|
XLON
|
682273414333270
|
28/12/2022
|
13:08:44
|
GMT
|
258
|
47.8800
|
XLON
|
682273414333847
|
28/12/2022
|
13:13:31
|
GMT
|
71
|
47.8500
|
XLON
|
682273414334077
|
28/12/2022
|
13:13:31
|
GMT
|
88
|
47.8500
|
XLON
|
682273414334082
|
28/12/2022
|
13:14:46
|
GMT
|
59
|
47.8300
|
XLON
|
682273414334130
|
28/12/2022
|
13:19:59
|
GMT
|
30
|
47.8400
|
XLON
|
682273414334328
|
28/12/2022
|
13:19:59
|
GMT
|
37
|
47.8400
|
XLON
|
682273414334327
|
28/12/2022
|
13:25:12
|
GMT
|
56
|
47.8500
|
XLON
|
682273414334559
|
28/12/2022
|
13:25:58
|
GMT
|
68
|
47.8200
|
XLON
|
682273414334583
|
28/12/2022
|
13:28:53
|
GMT
|
109
|
47.7900
|
XLON
|
682273414334715
|
28/12/2022
|
13:32:00
|
GMT
|
63
|
47.7800
|
XLON
|
682273414334939
|
28/12/2022
|
13:32:00
|
GMT
|
67
|
47.7800
|
XLON
|
682273414334940
|
28/12/2022
|
13:37:16
|
GMT
|
28
|
47.7800
|
XLON
|
682273414335240
|
28/12/2022
|
13:37:16
|
GMT
|
181
|
47.7800
|
XLON
|
682273414335241
|
28/12/2022
|
13:37:16
|
GMT
|
43
|
47.7900
|
XLON
|
682273414335248
|
28/12/2022
|
13:37:16
|
GMT
|
48
|
47.7900
|
XLON
|
682273414335247
|
28/12/2022
|
13:41:11
|
GMT
|
62
|
47.7700
|
XLON
|
682273414335435
|
28/12/2022
|
13:42:39
|
GMT
|
17
|
47.7500
|
XLON
|
682273414335542
|
28/12/2022
|
13:42:39
|
GMT
|
31
|
47.7500
|
XLON
|
682273414335540
|
28/12/2022
|
13:42:39
|
GMT
|
100
|
47.7500
|
XLON
|
682273414335541
|
28/12/2022
|
13:45:38
|
GMT
|
118
|
47.7700
|
XLON
|
682273414335634
|
28/12/2022
|
13:46:17
|
GMT
|
90
|
47.7600
|
XLON
|
682273414335658
|
28/12/2022
|
13:50:38
|
GMT
|
49
|
47.7600
|
XLON
|
682273414335907
|
28/12/2022
|
13:54:30
|
GMT
|
176
|
47.7600
|
XLON
|
682273414336030
|
28/12/2022
|
13:58:16
|
GMT
|
130
|
47.7600
|
XLON
|
682273414336203
|
28/12/2022
|
14:03:56
|
GMT
|
68
|
47.7900
|
XLON
|
682273414336464
|
28/12/2022
|
14:03:56
|
GMT
|
75
|
47.7900
|
XLON
|
682273414336465
|
28/12/2022
|
14:07:47
|
GMT
|
12
|
47.8000
|
XLON
|
682273414336623
|
28/12/2022
|
14:07:47
|
GMT
|
83
|
47.8000
|
XLON
|
682273414336622
|
28/12/2022
|
14:08:09
|
GMT
|
69
|
47.7900
|
XLON
|
682273414336651
|
28/12/2022
|
14:08:09
|
GMT
|
196
|
47.7900
|
XLON
|
682273414336645
|
28/12/2022
|
14:10:47
|
GMT
|
58
|
47.7800
|
XLON
|
682273414336762
|
28/12/2022
|
14:16:23
|
GMT
|
60
|
47.8200
|
XLON
|
682273414337112
|
28/12/2022
|
14:16:23
|
GMT
|
65
|
47.8200
|
XLON
|
682273414337111
|
28/12/2022
|
14:16:33
|
GMT
|
80
|
47.8100
|
XLON
|
682273414337117
|
28/12/2022
|
14:18:13
|
GMT
|
71
|
47.8000
|
XLON
|
682273414337182
|
28/12/2022
|
14:22:22
|
GMT
|
19
|
47.8000
|
XLON
|
682273414337387
|
28/12/2022
|
14:22:22
|
GMT
|
22
|
47.8000
|
XLON
|
682273414337382
|
28/12/2022
|
14:22:22
|
GMT
|
32
|
47.8000
|
XLON
|
682273414337389
|
28/12/2022
|
14:22:22
|
GMT
|
38
|
47.8000
|
XLON
|
682273414337388
|
28/12/2022
|
14:22:22
|
GMT
|
40
|
47.8000
|
XLON
|
682273414337390
|
28/12/2022
|
14:22:22
|
GMT
|
42
|
47.8000
|
XLON
|
682273414337381
|
28/12/2022
|
14:22:22
|
GMT
|
129
|
47.8000
|
XLON
|
682273414337380
|
28/12/2022
|
14:29:20
|
GMT
|
99
|
47.7900
|
XLON
|
682273414337744
|
28/12/2022
|
14:30:06
|
GMT
|
77
|
47.8000
|
XLON
|
682273414337982
|
28/12/2022
|
14:30:33
|
GMT
|
161
|
47.8100
|
XLON
|
682273414338353
|
28/12/2022
|
14:30:48
|
GMT
|
76
|
47.7500
|
XLON
|
682273414338529
|
28/12/2022
|
14:32:41
|
GMT
|
33
|
47.8000
|
XLON
|
682273414339108
|
28/12/2022
|
14:32:41
|
GMT
|
33
|
47.8000
|
XLON
|
682273414339109
|
28/12/2022
|
14:32:41
|
GMT
|
56
|
47.8000
|
XLON
|
682273414339110
|
28/12/2022
|
14:33:04
|
GMT
|
149
|
47.8000
|
XLON
|
682273414339225
|
28/12/2022
|
14:34:14
|
GMT
|
22
|
47.8100
|
XLON
|
682273414339422
|
28/12/2022
|
14:34:14
|
GMT
|
34
|
47.8100
|
XLON
|
682273414339421
|
28/12/2022
|
14:34:53
|
GMT
|
23
|
47.7800
|
XLON
|
682273414339551
|
28/12/2022
|
14:34:53
|
GMT
|
73
|
47.7800
|
XLON
|
682273414339553
|
28/12/2022
|
14:34:53
|
GMT
|
100
|
47.7800
|
XLON
|
682273414339552
|
28/12/2022
|
14:36:05
|
GMT
|
27
|
47.8100
|
XLON
|
682273414339810
|
28/12/2022
|
14:36:33
|
GMT
|
21
|
47.7800
|
XLON
|
682273414339871
|
28/12/2022
|
14:36:41
|
GMT
|
60
|
47.8000
|
XLON
|
682273414339880
|
28/12/2022
|
14:36:44
|
GMT
|
72
|
47.8000
|
XLON
|
682273414339907
|
28/12/2022
|
14:36:44
|
GMT
|
122
|
47.8000
|
XLON
|
682273414339908
|
28/12/2022
|
14:38:05
|
GMT
|
15
|
47.7700
|
XLON
|
682273414340051
|
28/12/2022
|
14:38:05
|
GMT
|
69
|
47.7700
|
XLON
|
682273414340050
|
28/12/2022
|
14:39:05
|
GMT
|
14
|
47.7800
|
XLON
|
682273414340159
|
28/12/2022
|
14:39:05
|
GMT
|
69
|
47.7800
|
XLON
|
682273414340158
|
28/12/2022
|
14:39:05
|
GMT
|
70
|
47.7800
|
XLON
|
682273414340157
|
28/12/2022
|
14:40:34
|
GMT
|
82
|
47.7800
|
XLON
|
682273414340308
|
28/12/2022
|
14:40:34
|
GMT
|
257
|
47.7800
|
XLON
|
682273414340307
|
28/12/2022
|
14:40:40
|
GMT
|
58
|
47.7700
|
XLON
|
682273414340330
|
28/12/2022
|
14:41:48
|
GMT
|
42
|
47.7000
|
XLON
|
682273414340529
|
28/12/2022
|
14:41:48
|
GMT
|
101
|
47.7000
|
XLON
|
682273414340527
|
28/12/2022
|
14:43:07
|
GMT
|
8
|
47.7200
|
XLON
|
682273414340661
|
28/12/2022
|
14:43:07
|
GMT
|
38
|
47.7200
|
XLON
|
682273414340659
|
28/12/2022
|
14:43:07
|
GMT
|
69
|
47.7200
|
XLON
|
682273414340660
|
28/12/2022
|
14:43:07
|
GMT
|
75
|
47.7200
|
XLON
|
682273414340655
|
28/12/2022
|
14:44:00
|
GMT
|
13
|
47.7100
|
XLON
|
682273414340747
|
28/12/2022
|
14:44:00
|
GMT
|
50
|
47.7100
|
XLON
|
682273414340746
|
28/12/2022
|
14:46:41
|
GMT
|
52
|
47.7000
|
XLON
|
682273414341073
|
28/12/2022
|
14:46:41
|
GMT
|
100
|
47.7000
|
XLON
|
682273414341074
|
28/12/2022
|
14:46:47
|
GMT
|
258
|
47.7000
|
XLON
|
682273414341126
|
28/12/2022
|
14:47:25
|
GMT
|
59
|
47.7100
|
XLON
|
682273414341261
|
28/12/2022
|
14:49:36
|
GMT
|
6
|
47.7400
|
XLON
|
682273414341485
|
28/12/2022
|
14:49:36
|
GMT
|
59
|
47.7400
|
XLON
|
682273414341493
|
28/12/2022
|
14:49:36
|
GMT
|
70
|
47.7400
|
XLON
|
682273414341492
|
28/12/2022
|
14:49:36
|
GMT
|
142
|
47.7400
|
XLON
|
682273414341486
|
28/12/2022
|
14:50:18
|
GMT
|
67
|
47.7300
|
XLON
|
682273414341554
|
28/12/2022
|
14:50:26
|
GMT
|
7
|
47.7100
|
XLON
|
682273414341564
|
28/12/2022
|
14:50:55
|
GMT
|
110
|
47.7200
|
XLON
|
682273414341652
|
28/12/2022
|
14:52:07
|
GMT
|
21
|
47.7200
|
XLON
|
682273414341835
|
28/12/2022
|
14:52:07
|
GMT
|
157
|
47.7200
|
XLON
|
682273414341836
|
28/12/2022
|
14:53:06
|
GMT
|
92
|
47.7200
|
XLON
|
682273414341971
|
28/12/2022
|
14:53:35
|
GMT
|
82
|
47.6900
|
XLON
|
682273414342101
|
28/12/2022
|
14:56:39
|
GMT
|
37
|
47.7200
|
XLON
|
682273414342475
|
28/12/2022
|
14:56:39
|
GMT
|
71
|
47.7200
|
XLON
|
682273414342476
|
28/12/2022
|
14:56:39
|
GMT
|
71
|
47.7200
|
XLON
|
682273414342477
|
28/12/2022
|
14:57:59
|
GMT
|
27
|
47.7300
|
XLON
|
682273414342591
|
28/12/2022
|
14:57:59
|
GMT
|
57
|
47.7300
|
XLON
|
682273414342590
|
28/12/2022
|
14:58:20
|
GMT
|
26
|
47.7300
|
XLON
|
682273414342623
|
28/12/2022
|
14:58:50
|
GMT
|
38
|
47.7300
|
XLON
|
682273414342655
|
28/12/2022
|
14:59:12
|
GMT
|
29
|
47.7200
|
XLON
|
682273414342692
|
28/12/2022
|
14:59:12
|
GMT
|
58
|
47.7200
|
XLON
|
682273414342694
|
28/12/2022
|
14:59:12
|
GMT
|
81
|
47.7200
|
XLON
|
682273414342691
|
28/12/2022
|
14:59:12
|
GMT
|
90
|
47.7200
|
XLON
|
682273414342696
|
28/12/2022
|
14:59:12
|
GMT
|
100
|
47.7200
|
XLON
|
682273414342693
|
28/12/2022
|
14:59:12
|
GMT
|
4
|
47.7300
|
XLON
|
682273414342698
|
28/12/2022
|
14:59:12
|
GMT
|
30
|
47.7300
|
XLON
|
682273414342697
|
28/12/2022
|
15:01:53
|
GMT
|
28
|
47.7400
|
XLON
|
682273414342966
|
28/12/2022
|
15:01:53
|
GMT
|
38
|
47.7400
|
XLON
|
682273414342965
|
28/12/2022
|
15:02:13
|
GMT
|
228
|
47.7100
|
XLON
|
682273414343011
|
28/12/2022
|
15:03:04
|
GMT
|
14
|
47.6700
|
XLON
|
682273414343206
|
28/12/2022
|
15:03:04
|
GMT
|
14
|
47.6700
|
XLON
|
682273414343207
|
28/12/2022
|
15:03:04
|
GMT
|
22
|
47.6700
|
XLON
|
682273414343205
|
28/12/2022
|
15:03:04
|
GMT
|
41
|
47.6700
|
XLON
|
682273414343208
|
28/12/2022
|
15:05:03
|
GMT
|
53
|
47.7000
|
XLON
|
682273414343396
|
28/12/2022
|
15:07:13
|
GMT
|
18
|
47.7200
|
XLON
|
682273414343705
|
28/12/2022
|
15:07:13
|
GMT
|
69
|
47.7200
|
XLON
|
682273414343706
|
28/12/2022
|
15:07:13
|
GMT
|
70
|
47.7200
|
XLON
|
682273414343707
|
28/12/2022
|
15:07:51
|
GMT
|
18
|
47.7200
|
XLON
|
682273414343810
|
28/12/2022
|
15:07:51
|
GMT
|
69
|
47.7200
|
XLON
|
682273414343812
|
28/12/2022
|
15:07:51
|
GMT
|
70
|
47.7200
|
XLON
|
682273414343811
|
28/12/2022
|
15:10:07
|
GMT
|
266
|
47.7300
|
XLON
|
682273414344083
|
28/12/2022
|
15:10:08
|
GMT
|
1
|
47.7300
|
XLON
|
682273414344086
|
28/12/2022
|
15:10:08
|
GMT
|
100
|
47.7300
|
XLON
|
682273414344087
|
28/12/2022
|
15:10:09
|
GMT
|
56
|
47.7300
|
XLON
|
682273414344088
|
28/12/2022
|
15:10:09
|
GMT
|
111
|
47.7300
|
XLON
|
682273414344089
|
28/12/2022
|
15:11:55
|
GMT
|
225
|
47.7000
|
XLON
|
682273414344249
|
28/12/2022
|
15:12:51
|
GMT
|
174
|
47.7100
|
XLON
|
682273414344401
|
28/12/2022
|
15:13:28
|
GMT
|
71
|
47.7200
|
XLON
|
682273414344449
|
28/12/2022
|
15:14:12
|
GMT
|
95
|
47.7100
|
XLON
|
682273414344492
|
28/12/2022
|
15:15:49
|
GMT
|
57
|
47.7400
|
XLON
|
682273414344688
|
28/12/2022
|
15:16:22
|
GMT
|
58
|
47.7400
|
XLON
|
682273414344810
|
28/12/2022
|
15:17:04
|
GMT
|
50
|
47.7300
|
XLON
|
682273414344872
|
28/12/2022
|
15:17:04
|
GMT
|
136
|
47.7300
|
XLON
|
682273414344871
|
28/12/2022
|
15:17:06
|
GMT
|
52
|
47.7300
|
XLON
|
682273414344884
|
28/12/2022
|
15:17:06
|
GMT
|
105
|
47.7300
|
XLON
|
682273414344883
|
28/12/2022
|
15:18:10
|
GMT
|
67
|
47.7000
|
XLON
|
682273414345034
|
28/12/2022
|
15:23:02
|
GMT
|
36
|
47.7400
|
XLON
|
682273414345443
|
28/12/2022
|
15:23:02
|
GMT
|
90
|
47.7400
|
XLON
|
682273414345442
|
28/12/2022
|
15:23:02
|
GMT
|
277
|
47.7400
|
XLON
|
682273414345439
|
28/12/2022
|
15:23:31
|
GMT
|
72
|
47.7300
|
XLON
|
682273414345474
|
28/12/2022
|
15:24:15
|
GMT
|
14
|
47.7200
|
XLON
|
682273414345587
|
28/12/2022
|
15:24:15
|
GMT
|
90
|
47.7200
|
XLON
|
682273414345586
|
28/12/2022
|
15:24:15
|
GMT
|
128
|
47.7200
|
XLON
|
682273414345584
|
28/12/2022
|
15:25:03
|
GMT
|
58
|
47.7100
|
XLON
|
682273414345752
|
28/12/2022
|
15:25:41
|
GMT
|
110
|
47.6800
|
XLON
|
682273414345876
|
28/12/2022
|
15:29:22
|
GMT
|
130
|
47.7100
|
XLON
|
682273414346293
|
28/12/2022
|
15:29:22
|
GMT
|
24
|
47.7200
|
XLON
|
682273414346297
|
28/12/2022
|
15:29:22
|
GMT
|
28
|
47.7200
|
XLON
|
682273414346299
|
28/12/2022
|
15:29:22
|
GMT
|
70
|
47.7200
|
XLON
|
682273414346298
|
28/12/2022
|
15:29:25
|
GMT
|
93
|
47.7100
|
XLON
|
682273414346334
|
28/12/2022
|
15:30:00
|
GMT
|
82
|
47.7200
|
XLON
|
682273414346470
|
28/12/2022
|
15:31:01
|
GMT
|
58
|
47.7200
|
XLON
|
682273414346554
|
28/12/2022
|
15:31:36
|
GMT
|
68
|
47.7200
|
XLON
|
682273414346618
|
28/12/2022
|
15:31:37
|
GMT
|
27
|
47.7200
|
XLON
|
682273414346626
|
28/12/2022
|
15:31:37
|
GMT
|
90
|
47.7200
|
XLON
|
682273414346625
|
28/12/2022
|
15:33:34
|
GMT
|
89
|
47.7000
|
XLON
|
682273414346836
|
28/12/2022
|
15:34:15
|
GMT
|
64
|
47.6800
|
XLON
|
682273414346913
|
28/12/2022
|
15:35:17
|
GMT
|
63
|
47.6700
|
XLON
|
682273414346962
|
28/12/2022
|
15:36:46
|
GMT
|
13
|
47.6800
|
XLON
|
682273414347128
|
28/12/2022
|
15:36:46
|
GMT
|
24
|
47.6800
|
XLON
|
682273414347126
|
28/12/2022
|
15:36:46
|
GMT
|
70
|
47.6800
|
XLON
|
682273414347127
|
28/12/2022
|
15:38:21
|
GMT
|
56
|
47.6800
|
XLON
|
682273414347364
|
28/12/2022
|
15:38:31
|
GMT
|
75
|
47.6700
|
XLON
|
682273414347373
|
28/12/2022
|
15:38:31
|
GMT
|
75
|
47.6700
|
XLON
|
682273414347374
|
28/12/2022
|
15:38:31
|
GMT
|
75
|
47.6700
|
XLON
|
682273414347376
|
28/12/2022
|
15:43:53
|
GMT
|
100
|
47.7000
|
XLON
|
682273414348031
|
28/12/2022
|
15:43:53
|
GMT
|
105
|
47.7000
|
XLON
|
682273414348018
|
28/12/2022
|
15:43:53
|
GMT
|
169
|
47.7000
|
XLON
|
682273414348017
|
28/12/2022
|
15:44:22
|
GMT
|
177
|
47.7000
|
XLON
|
682273414348126
|
28/12/2022
|
15:44:23
|
GMT
|
63
|
47.6900
|
XLON
|
682273414348132
|
28/12/2022
|
15:45:42
|
GMT
|
65
|
47.6600
|
XLON
|
682273414348255
|
28/12/2022
|
15:48:17
|
GMT
|
220
|
47.7000
|
XLON
|
682273414348494
|
28/12/2022
|
15:50:04
|
GMT
|
116
|
47.6900
|
XLON
|
682273414348646
|
28/12/2022
|
15:50:10
|
GMT
|
116
|
47.6900
|
XLON
|
682273414348660
|
28/12/2022
|
15:50:58
|
GMT
|
67
|
47.6700
|
XLON
|
682273414348784
|
28/12/2022
|
15:51:43
|
GMT
|
61
|
47.6700
|
XLON
|
682273414348918
|
28/12/2022
|
15:56:05
|
GMT
|
254
|
47.6900
|
XLON
|
682273414349190
|
28/12/2022
|
15:57:30
|
GMT
|
170
|
47.7100
|
XLON
|
682273414349341
|
28/12/2022
|
15:59:02
|
GMT
|
70
|
47.7000
|
XLON
|
682273414349540
|
28/12/2022
|
15:59:02
|
GMT
|
73
|
47.7000
|
XLON
|
682273414349538
|
28/12/2022
|
15:59:05
|
GMT
|
70
|
47.6900
|
XLON
|
682273414349547
|
28/12/2022
|
16:02:10
|
GMT
|
20
|
47.6700
|
XLON
|
682273414349804
|
28/12/2022
|
16:02:10
|
GMT
|
46
|
47.6700
|
XLON
|
682273414349803
|
28/12/2022
|
16:02:10
|
GMT
|
53
|
47.6700
|
XLON
|
682273414349809
|
28/12/2022
|
16:03:16
|
GMT
|
137
|
47.6700
|
XLON
|
682273414349912
|
28/12/2022
|
16:03:18
|
GMT
|
113
|
47.6500
|
XLON
|
682273414349925
|
28/12/2022
|
16:05:15
|
GMT
|
104
|
47.6700
|
XLON
|
682273414350139
|
28/12/2022
|
16:05:15
|
GMT
|
112
|
47.6700
|
XLON
|
682273414350144
|
28/12/2022
|
16:07:13
|
GMT
|
159
|
47.6500
|
XLON
|
682273414350342
|
28/12/2022
|
16:07:59
|
GMT
|
112
|
47.6400
|
XLON
|
682273414350436
|
28/12/2022
|
16:08:32
|
GMT
|
24
|
47.6400
|
XLON
|
682273414350557
|
28/12/2022
|
16:08:32
|
GMT
|
42
|
47.6400
|
XLON
|
682273414350556
|
28/12/2022
|
16:10:11
|
GMT
|
109
|
47.6500
|
XLON
|
682273414350764
|
28/12/2022
|
16:11:55
|
GMT
|
153
|
47.6700
|
XLON
|
682273414350943
|
28/12/2022
|
16:13:23
|
GMT
|
12
|
47.6500
|
XLON
|
682273414351055
|
28/12/2022
|
16:13:23
|
GMT
|
101
|
47.6500
|
XLON
|
682273414351059
|
28/12/2022
|
16:13:23
|
GMT
|
109
|
47.6500
|
XLON
|
682273414351056
|
28/12/2022
|
16:14:06
|
GMT
|
68
|
47.6400
|
XLON
|
682273414351098
|
28/12/2022
|
16:15:47
|
GMT
|
108
|
47.5800
|
XLON
|
682273414351549
|
28/12/2022
|
16:17:44
|
GMT
|
244
|
47.6000
|
XLON
|
682273414351811
|
28/12/2022
|
16:22:43
|
GMT
|
41
|
47.6500
|
XLON
|
682273414352469
|
28/12/2022
|
16:22:43
|
GMT
|
69
|
47.6500
|
XLON
|
682273414352471
|
28/12/2022
|
16:22:43
|
GMT
|
80
|
47.6500
|
XLON
|
682273414352470
|
28/12/2022
|
16:23:06
|
GMT
|
247
|
47.6400
|
XLON
|
682273414352505
|
28/12/2022
|
16:23:06
|
GMT
|
6
|
47.6500
|
XLON
|
682273414352508
|
28/12/2022
|
16:23:06
|
GMT
|
80
|
47.6500
|
XLON
|
682273414352506
|
28/12/2022
|
16:23:06
|
GMT
|
90
|
47.6500
|
XLON
|
682273414352507
|
28/12/2022
|
16:23:29
|
GMT
|
75
|
47.6400
|
XLON
|
682273414352561
|
28/12/2022
|
16:25:06
|
GMT
|
98
|
47.6300
|
XLON
|
682273414352794
|
28/12/2022
|
16:26:44
|
GMT
|
83
|
47.6300
|
XLON
|
682273414353070
|
28/12/2022
|
16:26:44
|
GMT
|
110
|
47.6300
|
XLON
|
682273414353071
|
28/12/2022
|
16:29:41
|
GMT
|
17
|
47.6300
|
XLON
|
682273414353558
|
Exhibit
No: 99.7
30 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 December 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:
|
29 December 2022
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
Lowest price paid per share:
|
£ 47.2500
|
|
|
Highest price paid per share:
|
£ 47.7300
|
|
|
Average price paid per share:
|
£ 47.5212
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,609,624
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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 29 December 2022
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 47.7300
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.2500
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.5212
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
29/12/2022
|
10:07:18
|
GMT
|
82
|
47.3900
|
XLON
|
682932691803114
|
29/12/2022
|
10:07:18
|
GMT
|
110
|
47.3900
|
XLON
|
682932691803115
|
29/12/2022
|
10:18:58
|
GMT
|
216
|
47.3300
|
XLON
|
682932691803360
|
29/12/2022
|
10:20:55
|
GMT
|
107
|
47.3100
|
XLON
|
682932691803415
|
29/12/2022
|
10:25:46
|
GMT
|
68
|
47.3000
|
XLON
|
682932691803538
|
29/12/2022
|
10:26:01
|
GMT
|
20
|
47.3000
|
XLON
|
682932691803548
|
29/12/2022
|
10:26:01
|
GMT
|
54
|
47.3000
|
XLON
|
682932691803547
|
29/12/2022
|
10:26:01
|
GMT
|
68
|
47.3000
|
XLON
|
682932691803544
|
29/12/2022
|
10:27:00
|
GMT
|
58
|
47.2900
|
XLON
|
682932691803577
|
29/12/2022
|
10:30:20
|
GMT
|
83
|
47.3000
|
XLON
|
682932691803704
|
29/12/2022
|
10:40:01
|
GMT
|
108
|
47.3400
|
XLON
|
682932691804123
|
29/12/2022
|
10:40:01
|
GMT
|
127
|
47.3400
|
XLON
|
682932691804142
|
29/12/2022
|
10:41:12
|
GMT
|
64
|
47.3400
|
XLON
|
682932691804185
|
29/12/2022
|
10:50:32
|
GMT
|
77
|
47.3300
|
XLON
|
682932691804415
|
29/12/2022
|
10:52:53
|
GMT
|
68
|
47.3100
|
XLON
|
682932691804473
|
29/12/2022
|
11:01:30
|
GMT
|
89
|
47.2700
|
XLON
|
682932691804789
|
29/12/2022
|
11:09:46
|
GMT
|
130
|
47.2700
|
XLON
|
682932691805112
|
29/12/2022
|
11:13:44
|
GMT
|
73
|
47.2500
|
XLON
|
682932691805238
|
29/12/2022
|
11:20:46
|
GMT
|
141
|
47.2600
|
XLON
|
682932691805397
|
29/12/2022
|
11:21:09
|
GMT
|
58
|
47.2500
|
XLON
|
682932691805429
|
29/12/2022
|
11:34:02
|
GMT
|
24
|
47.2900
|
XLON
|
682932691805734
|
29/12/2022
|
11:34:02
|
GMT
|
55
|
47.2900
|
XLON
|
682932691805735
|
29/12/2022
|
11:42:41
|
GMT
|
166
|
47.2800
|
XLON
|
682932691805929
|
29/12/2022
|
11:58:31
|
GMT
|
58
|
47.2900
|
XLON
|
682932691806333
|
29/12/2022
|
12:16:43
|
GMT
|
9
|
47.2900
|
XLON
|
682932691806738
|
29/12/2022
|
12:16:43
|
GMT
|
62
|
47.2900
|
XLON
|
682932691806739
|
29/12/2022
|
12:30:58
|
GMT
|
62
|
47.3100
|
XLON
|
682932691807112
|
29/12/2022
|
12:45:34
|
GMT
|
96
|
47.3400
|
XLON
|
682932691807427
|
29/12/2022
|
13:02:22
|
GMT
|
87
|
47.3000
|
XLON
|
682932691807921
|
29/12/2022
|
13:05:39
|
GMT
|
67
|
47.3100
|
XLON
|
682932691808035
|
29/12/2022
|
13:05:39
|
GMT
|
69
|
47.3100
|
XLON
|
682932691808034
|
29/12/2022
|
13:07:15
|
GMT
|
9
|
47.3100
|
XLON
|
682932691808073
|
29/12/2022
|
13:07:15
|
GMT
|
105
|
47.3100
|
XLON
|
682932691808072
|
29/12/2022
|
13:16:33
|
GMT
|
13
|
47.3500
|
XLON
|
682932691808335
|
29/12/2022
|
13:16:33
|
GMT
|
90
|
47.3500
|
XLON
|
682932691808334
|
29/12/2022
|
13:16:33
|
GMT
|
238
|
47.3500
|
XLON
|
682932691808332
|
29/12/2022
|
13:29:56
|
GMT
|
13
|
47.3600
|
XLON
|
682932691808677
|
29/12/2022
|
13:29:56
|
GMT
|
14
|
47.3600
|
XLON
|
682932691808675
|
29/12/2022
|
13:29:56
|
GMT
|
50
|
47.3600
|
XLON
|
682932691808676
|
29/12/2022
|
13:29:56
|
GMT
|
113
|
47.3600
|
XLON
|
682932691808663
|
29/12/2022
|
13:37:27
|
GMT
|
15
|
47.4100
|
XLON
|
682932691808935
|
29/12/2022
|
13:37:27
|
GMT
|
67
|
47.4100
|
XLON
|
682932691808930
|
29/12/2022
|
13:37:27
|
GMT
|
90
|
47.4100
|
XLON
|
682932691808934
|
29/12/2022
|
13:37:40
|
GMT
|
211
|
47.4000
|
XLON
|
682932691808967
|
29/12/2022
|
13:39:33
|
GMT
|
155
|
47.4200
|
XLON
|
682932691809064
|
29/12/2022
|
13:39:33
|
GMT
|
230
|
47.4200
|
XLON
|
682932691809061
|
29/12/2022
|
13:46:12
|
GMT
|
217
|
47.4500
|
XLON
|
682932691809409
|
29/12/2022
|
13:50:52
|
GMT
|
63
|
47.4500
|
XLON
|
682932691809673
|
29/12/2022
|
13:50:52
|
GMT
|
216
|
47.4500
|
XLON
|
682932691809671
|
29/12/2022
|
13:58:13
|
GMT
|
132
|
47.4600
|
XLON
|
682932691809856
|
29/12/2022
|
13:59:32
|
GMT
|
75
|
47.4600
|
XLON
|
682932691809914
|
29/12/2022
|
13:59:32
|
GMT
|
169
|
47.4600
|
XLON
|
682932691809912
|
29/12/2022
|
14:10:39
|
GMT
|
247
|
47.4500
|
XLON
|
682932691810445
|
29/12/2022
|
14:11:10
|
GMT
|
212
|
47.4400
|
XLON
|
682932691810466
|
29/12/2022
|
14:13:04
|
GMT
|
57
|
47.4900
|
XLON
|
682932691810544
|
29/12/2022
|
14:15:08
|
GMT
|
67
|
47.4900
|
XLON
|
682932691810611
|
29/12/2022
|
14:15:48
|
GMT
|
261
|
47.4800
|
XLON
|
682932691810620
|
29/12/2022
|
14:20:42
|
GMT
|
117
|
47.4800
|
XLON
|
682932691810857
|
29/12/2022
|
14:20:43
|
GMT
|
20
|
47.4800
|
XLON
|
682932691810861
|
29/12/2022
|
14:20:43
|
GMT
|
41
|
47.4800
|
XLON
|
682932691810860
|
29/12/2022
|
14:25:09
|
GMT
|
98
|
47.4700
|
XLON
|
682932691811026
|
29/12/2022
|
14:27:43
|
GMT
|
67
|
47.4600
|
XLON
|
682932691811100
|
29/12/2022
|
14:31:02
|
GMT
|
66
|
47.4800
|
XLON
|
682932691811639
|
29/12/2022
|
14:31:03
|
GMT
|
253
|
47.4700
|
XLON
|
682932691811643
|
29/12/2022
|
14:31:58
|
GMT
|
258
|
47.4700
|
XLON
|
682932691811836
|
29/12/2022
|
14:32:03
|
GMT
|
53
|
47.4600
|
XLON
|
682932691811843
|
29/12/2022
|
14:32:03
|
GMT
|
62
|
47.4600
|
XLON
|
682932691811840
|
29/12/2022
|
14:32:03
|
GMT
|
69
|
47.4600
|
XLON
|
682932691811841
|
29/12/2022
|
14:32:03
|
GMT
|
90
|
47.4600
|
XLON
|
682932691811842
|
29/12/2022
|
14:33:13
|
GMT
|
44
|
47.4500
|
XLON
|
682932691812081
|
29/12/2022
|
14:33:13
|
GMT
|
129
|
47.4500
|
XLON
|
682932691812082
|
29/12/2022
|
14:33:15
|
GMT
|
82
|
47.4500
|
XLON
|
682932691812088
|
29/12/2022
|
14:34:46
|
GMT
|
211
|
47.5000
|
XLON
|
682932691812306
|
29/12/2022
|
14:34:46
|
GMT
|
63
|
47.5100
|
XLON
|
682932691812304
|
29/12/2022
|
14:36:46
|
GMT
|
115
|
47.4800
|
XLON
|
682932691812464
|
29/12/2022
|
14:36:46
|
GMT
|
156
|
47.4800
|
XLON
|
682932691812463
|
29/12/2022
|
14:37:51
|
GMT
|
99
|
47.5000
|
XLON
|
682932691812622
|
29/12/2022
|
14:39:21
|
GMT
|
109
|
47.4900
|
XLON
|
682932691812731
|
29/12/2022
|
14:44:22
|
GMT
|
65
|
47.5000
|
XLON
|
682932691813140
|
29/12/2022
|
14:44:22
|
GMT
|
69
|
47.5000
|
XLON
|
682932691813139
|
29/12/2022
|
14:44:22
|
GMT
|
276
|
47.5000
|
XLON
|
682932691813136
|
29/12/2022
|
14:44:54
|
GMT
|
16
|
47.4800
|
XLON
|
682932691813237
|
29/12/2022
|
14:44:54
|
GMT
|
90
|
47.4800
|
XLON
|
682932691813236
|
29/12/2022
|
14:44:54
|
GMT
|
185
|
47.4800
|
XLON
|
682932691813234
|
29/12/2022
|
14:46:40
|
GMT
|
69
|
47.4700
|
XLON
|
682932691813385
|
29/12/2022
|
14:46:40
|
GMT
|
115
|
47.4700
|
XLON
|
682932691813386
|
29/12/2022
|
14:46:57
|
GMT
|
52
|
47.4700
|
XLON
|
682932691813404
|
29/12/2022
|
14:46:57
|
GMT
|
69
|
47.4700
|
XLON
|
682932691813402
|
29/12/2022
|
14:46:57
|
GMT
|
69
|
47.4700
|
XLON
|
682932691813403
|
29/12/2022
|
14:47:03
|
GMT
|
243
|
47.4600
|
XLON
|
682932691813412
|
29/12/2022
|
14:48:50
|
GMT
|
1
|
47.4900
|
XLON
|
682932691813591
|
29/12/2022
|
14:48:50
|
GMT
|
7
|
47.4900
|
XLON
|
682932691813588
|
29/12/2022
|
14:48:50
|
GMT
|
7
|
47.4900
|
XLON
|
682932691813592
|
29/12/2022
|
14:48:50
|
GMT
|
44
|
47.4900
|
XLON
|
682932691813587
|
29/12/2022
|
14:48:50
|
GMT
|
69
|
47.4900
|
XLON
|
682932691813590
|
29/12/2022
|
14:48:50
|
GMT
|
100
|
47.4900
|
XLON
|
682932691813586
|
29/12/2022
|
14:49:04
|
GMT
|
44
|
47.4800
|
XLON
|
682932691813612
|
29/12/2022
|
14:49:04
|
GMT
|
60
|
47.4800
|
XLON
|
682932691813611
|
29/12/2022
|
14:50:27
|
GMT
|
266
|
47.4900
|
XLON
|
682932691813838
|
29/12/2022
|
14:51:33
|
GMT
|
20
|
47.4400
|
XLON
|
682932691813983
|
29/12/2022
|
14:51:33
|
GMT
|
46
|
47.4400
|
XLON
|
682932691813982
|
29/12/2022
|
14:51:34
|
GMT
|
66
|
47.4400
|
XLON
|
682932691814004
|
29/12/2022
|
14:53:08
|
GMT
|
131
|
47.4400
|
XLON
|
682932691814137
|
29/12/2022
|
14:55:56
|
GMT
|
59
|
47.4800
|
XLON
|
682932691814414
|
29/12/2022
|
14:55:56
|
GMT
|
67
|
47.4800
|
XLON
|
682932691814415
|
29/12/2022
|
14:55:59
|
GMT
|
13
|
47.4800
|
XLON
|
682932691814430
|
29/12/2022
|
14:55:59
|
GMT
|
44
|
47.4800
|
XLON
|
682932691814429
|
29/12/2022
|
14:56:35
|
GMT
|
1
|
47.5000
|
XLON
|
682932691814476
|
29/12/2022
|
14:56:35
|
GMT
|
71
|
47.5000
|
XLON
|
682932691814477
|
29/12/2022
|
14:57:16
|
GMT
|
1
|
47.5200
|
XLON
|
682932691814536
|
29/12/2022
|
14:59:10
|
GMT
|
14
|
47.5300
|
XLON
|
682932691814752
|
29/12/2022
|
14:59:10
|
GMT
|
255
|
47.5300
|
XLON
|
682932691814751
|
29/12/2022
|
15:00:03
|
GMT
|
13
|
47.5400
|
XLON
|
682932691814861
|
29/12/2022
|
15:00:03
|
GMT
|
43
|
47.5400
|
XLON
|
682932691814860
|
29/12/2022
|
15:00:15
|
GMT
|
261
|
47.5300
|
XLON
|
682932691814903
|
29/12/2022
|
15:01:31
|
GMT
|
120
|
47.5500
|
XLON
|
682932691815063
|
29/12/2022
|
15:02:22
|
GMT
|
90
|
47.5200
|
XLON
|
682932691815168
|
29/12/2022
|
15:02:22
|
GMT
|
4
|
47.5300
|
XLON
|
682932691815169
|
29/12/2022
|
15:02:22
|
GMT
|
65
|
47.5300
|
XLON
|
682932691815164
|
29/12/2022
|
15:02:57
|
GMT
|
62
|
47.5300
|
XLON
|
682932691815220
|
29/12/2022
|
15:03:43
|
GMT
|
60
|
47.5300
|
XLON
|
682932691815280
|
29/12/2022
|
15:04:19
|
GMT
|
66
|
47.5200
|
XLON
|
682932691815339
|
29/12/2022
|
15:06:55
|
GMT
|
100
|
47.5700
|
XLON
|
682932691815577
|
29/12/2022
|
15:09:16
|
GMT
|
97
|
47.6300
|
XLON
|
682932691815928
|
29/12/2022
|
15:09:19
|
GMT
|
58
|
47.6300
|
XLON
|
682932691815931
|
29/12/2022
|
15:09:19
|
GMT
|
69
|
47.6300
|
XLON
|
682932691815929
|
29/12/2022
|
15:09:19
|
GMT
|
69
|
47.6300
|
XLON
|
682932691815930
|
29/12/2022
|
15:09:44
|
GMT
|
57
|
47.6300
|
XLON
|
682932691815961
|
29/12/2022
|
15:10:37
|
GMT
|
26
|
47.6200
|
XLON
|
682932691816110
|
29/12/2022
|
15:10:37
|
GMT
|
71
|
47.6200
|
XLON
|
682932691816109
|
29/12/2022
|
15:10:37
|
GMT
|
90
|
47.6200
|
XLON
|
682932691816112
|
29/12/2022
|
15:10:37
|
GMT
|
90
|
47.6300
|
XLON
|
682932691816104
|
29/12/2022
|
15:12:02
|
GMT
|
259
|
47.6500
|
XLON
|
682932691816308
|
29/12/2022
|
15:12:20
|
GMT
|
60
|
47.6500
|
XLON
|
682932691816346
|
29/12/2022
|
15:13:15
|
GMT
|
103
|
47.6500
|
XLON
|
682932691816439
|
29/12/2022
|
15:14:16
|
GMT
|
25
|
47.6700
|
XLON
|
682932691816519
|
29/12/2022
|
15:14:16
|
GMT
|
69
|
47.6700
|
XLON
|
682932691816518
|
29/12/2022
|
15:14:16
|
GMT
|
100
|
47.6700
|
XLON
|
682932691816513
|
29/12/2022
|
15:16:28
|
GMT
|
50
|
47.6600
|
XLON
|
682932691816701
|
29/12/2022
|
15:16:28
|
GMT
|
87
|
47.6600
|
XLON
|
682932691816703
|
29/12/2022
|
15:16:28
|
GMT
|
122
|
47.6600
|
XLON
|
682932691816700
|
29/12/2022
|
15:19:22
|
GMT
|
274
|
47.6800
|
XLON
|
682932691816936
|
29/12/2022
|
15:20:17
|
GMT
|
75
|
47.7100
|
XLON
|
682932691817046
|
29/12/2022
|
15:20:17
|
GMT
|
77
|
47.7100
|
XLON
|
682932691817045
|
29/12/2022
|
15:21:59
|
GMT
|
62
|
47.6900
|
XLON
|
682932691817182
|
29/12/2022
|
15:22:35
|
GMT
|
61
|
47.6900
|
XLON
|
682932691817260
|
29/12/2022
|
15:22:35
|
GMT
|
131
|
47.6900
|
XLON
|
682932691817256
|
29/12/2022
|
15:23:08
|
GMT
|
63
|
47.6900
|
XLON
|
682932691817295
|
29/12/2022
|
15:24:50
|
GMT
|
105
|
47.6700
|
XLON
|
682932691817462
|
29/12/2022
|
15:26:25
|
GMT
|
150
|
47.6700
|
XLON
|
682932691817728
|
29/12/2022
|
15:27:17
|
GMT
|
90
|
47.6600
|
XLON
|
682932691817956
|
29/12/2022
|
15:27:40
|
GMT
|
4
|
47.6400
|
XLON
|
682932691818135
|
29/12/2022
|
15:31:10
|
GMT
|
59
|
47.7000
|
XLON
|
682932691818679
|
29/12/2022
|
15:31:10
|
GMT
|
75
|
47.7000
|
XLON
|
682932691818678
|
29/12/2022
|
15:31:14
|
GMT
|
59
|
47.6900
|
XLON
|
682932691818690
|
29/12/2022
|
15:31:14
|
GMT
|
189
|
47.6900
|
XLON
|
682932691818689
|
29/12/2022
|
15:32:50
|
GMT
|
179
|
47.7000
|
XLON
|
682932691818878
|
29/12/2022
|
15:33:26
|
GMT
|
61
|
47.6900
|
XLON
|
682932691818935
|
29/12/2022
|
15:36:50
|
GMT
|
77
|
47.7000
|
XLON
|
682932691819437
|
29/12/2022
|
15:36:50
|
GMT
|
278
|
47.7000
|
XLON
|
682932691819435
|
29/12/2022
|
15:38:03
|
GMT
|
93
|
47.6900
|
XLON
|
682932691819527
|
29/12/2022
|
15:40:50
|
GMT
|
21
|
47.6900
|
XLON
|
682932691819791
|
29/12/2022
|
15:40:50
|
GMT
|
71
|
47.6900
|
XLON
|
682932691819790
|
29/12/2022
|
15:40:50
|
GMT
|
90
|
47.6900
|
XLON
|
682932691819789
|
29/12/2022
|
15:40:50
|
GMT
|
102
|
47.6900
|
XLON
|
682932691819785
|
29/12/2022
|
15:42:30
|
GMT
|
57
|
47.6700
|
XLON
|
682932691819931
|
29/12/2022
|
15:45:16
|
GMT
|
21
|
47.6600
|
XLON
|
682932691820245
|
29/12/2022
|
15:45:16
|
GMT
|
69
|
47.6600
|
XLON
|
682932691820244
|
29/12/2022
|
15:45:16
|
GMT
|
85
|
47.6700
|
XLON
|
682932691820230
|
29/12/2022
|
15:45:16
|
GMT
|
90
|
47.6700
|
XLON
|
682932691820240
|
29/12/2022
|
15:45:16
|
GMT
|
151
|
47.6700
|
XLON
|
682932691820241
|
29/12/2022
|
15:48:30
|
GMT
|
151
|
47.6700
|
XLON
|
682932691820503
|
29/12/2022
|
15:51:26
|
GMT
|
66
|
47.7300
|
XLON
|
682932691820820
|
29/12/2022
|
15:52:00
|
GMT
|
16
|
47.7200
|
XLON
|
682932691820858
|
29/12/2022
|
15:52:00
|
GMT
|
225
|
47.7200
|
XLON
|
682932691820859
|
29/12/2022
|
15:56:06
|
GMT
|
5
|
47.7100
|
XLON
|
682932691821241
|
29/12/2022
|
15:56:06
|
GMT
|
39
|
47.7100
|
XLON
|
682932691821245
|
29/12/2022
|
15:56:06
|
GMT
|
72
|
47.7100
|
XLON
|
682932691821242
|
29/12/2022
|
15:56:06
|
GMT
|
150
|
47.7100
|
XLON
|
682932691821244
|
29/12/2022
|
15:56:11
|
GMT
|
32
|
47.7100
|
XLON
|
682932691821255
|
29/12/2022
|
15:56:11
|
GMT
|
118
|
47.7100
|
XLON
|
682932691821254
|
29/12/2022
|
15:59:23
|
GMT
|
4
|
47.6500
|
XLON
|
682932691821547
|
29/12/2022
|
15:59:23
|
GMT
|
123
|
47.6500
|
XLON
|
682932691821546
|
29/12/2022
|
16:00:52
|
GMT
|
90
|
47.6700
|
XLON
|
682932691821691
|
29/12/2022
|
16:00:52
|
GMT
|
118
|
47.6700
|
XLON
|
682932691821690
|
29/12/2022
|
16:02:00
|
GMT
|
62
|
47.6600
|
XLON
|
682932691821820
|
29/12/2022
|
16:04:38
|
GMT
|
90
|
47.6500
|
XLON
|
682932691822132
|
29/12/2022
|
16:04:40
|
GMT
|
24
|
47.6500
|
XLON
|
682932691822133
|
29/12/2022
|
16:04:40
|
GMT
|
115
|
47.6500
|
XLON
|
682932691822134
|
29/12/2022
|
16:04:59
|
GMT
|
4
|
47.6400
|
XLON
|
682932691822171
|
29/12/2022
|
16:04:59
|
GMT
|
59
|
47.6400
|
XLON
|
682932691822172
|
29/12/2022
|
16:06:35
|
GMT
|
111
|
47.6300
|
XLON
|
682932691822407
|
29/12/2022
|
16:06:52
|
GMT
|
66
|
47.6300
|
XLON
|
682932691822428
|
29/12/2022
|
16:07:03
|
GMT
|
56
|
47.6200
|
XLON
|
682932691822458
|
29/12/2022
|
16:08:52
|
GMT
|
57
|
47.6000
|
XLON
|
682932691822601
|
29/12/2022
|
16:08:52
|
GMT
|
115
|
47.6000
|
XLON
|
682932691822603
|
29/12/2022
|
16:11:20
|
GMT
|
114
|
47.5800
|
XLON
|
682932691822856
|
29/12/2022
|
16:11:20
|
GMT
|
134
|
47.5800
|
XLON
|
682932691822854
|
29/12/2022
|
16:12:02
|
GMT
|
62
|
47.5500
|
XLON
|
682932691822896
|
29/12/2022
|
16:15:02
|
GMT
|
119
|
47.5500
|
XLON
|
682932691823159
|
29/12/2022
|
16:15:02
|
GMT
|
119
|
47.5500
|
XLON
|
682932691823160
|
29/12/2022
|
16:15:17
|
GMT
|
79
|
47.5500
|
XLON
|
682932691823184
|
29/12/2022
|
16:16:13
|
GMT
|
77
|
47.5400
|
XLON
|
682932691823304
|
29/12/2022
|
16:17:31
|
GMT
|
82
|
47.5500
|
XLON
|
682932691823466
|
29/12/2022
|
16:17:41
|
GMT
|
18
|
47.5400
|
XLON
|
682932691823480
|
29/12/2022
|
16:17:44
|
GMT
|
45
|
47.5400
|
XLON
|
682932691823482
|
29/12/2022
|
16:19:32
|
GMT
|
174
|
47.5500
|
XLON
|
682932691823669
|
29/12/2022
|
16:20:18
|
GMT
|
128
|
47.5600
|
XLON
|
682932691823865
|
29/12/2022
|
16:22:37
|
GMT
|
44
|
47.5600
|
XLON
|
682932691824259
|
29/12/2022
|
16:22:37
|
GMT
|
45
|
47.5600
|
XLON
|
682932691824260
|
29/12/2022
|
16:22:37
|
GMT
|
137
|
47.5600
|
XLON
|
682932691824258
|
29/12/2022
|
16:24:05
|
GMT
|
94
|
47.5600
|
XLON
|
682932691824456
|
29/12/2022
|
16:24:19
|
GMT
|
60
|
47.5600
|
XLON
|
682932691824483
|
29/12/2022
|
16:24:48
|
GMT
|
67
|
47.5500
|
XLON
|
682932691824536
|
29/12/2022
|
16:26:45
|
GMT
|
67
|
47.5400
|
XLON
|
682932691824765
|
29/12/2022
|
16:27:32
|
GMT
|
122
|
47.5700
|
XLON
|
682932691824830
|
29/12/2022
|
16:27:58
|
GMT
|
141
|
47.5700
|
XLON
|
682932691824855
|
29/12/2022
|
16:29:04
|
GMT
|
109
|
47.5600
|
XLON
|
682932691824979
|
29/12/2022
|
16:29:26
|
GMT
|
20
|
47.5600
|
XLON
|
682932691825030
|
29/12/2022
|
16:29:26
|
GMT
|
79
|
47.5600
|
XLON
|
682932691825029
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
30
December 2022
|
|
|
|
InterContinental Hotels (NYSE:IHG)
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