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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 24

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 24, 2023 / The Company announces that on 23 February 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase: 23 February 2023
Aggregate number of ordinary shares purchased: 45,000
Lowest price paid per share: £ 55.2000
Highest price paid per share: £ 55.9600
Average price paid per share: £ 55.3188

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,259,255 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 45,000 (ISIN: GB00BHJYC057)

Date of purchases: 23 February 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

45,000

Highest price paid (per ordinary share)

£ 55.9600

Lowest price paid (per ordinary share)

£ 55.2000

Volume weighted average price paid(per ordinary share)

£ 55.3188

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/02/2023

09:57:36

GMT

147

55.4800

XLON

717526505895060

23/02/2023

10:06:43

GMT

68

55.4800

XLON

717526505895549

23/02/2023

10:15:24

GMT

99

55.4200

XLON

717526505896025

23/02/2023

10:16:16

GMT

12

55.4200

XLON

717526505896074

23/02/2023

10:16:16

GMT

99

55.4200

XLON

717526505896073

23/02/2023

10:19:30

GMT

9

55.4200

XLON

717526505896260

23/02/2023

10:19:30

GMT

59

55.4200

XLON

717526505896259

23/02/2023

10:19:31

GMT

125

55.4000

XLON

717526505896281

23/02/2023

10:19:35

GMT

60

55.3800

XLON

717526505896294

23/02/2023

10:19:35

GMT

105

55.3800

XLON

717526505896293

23/02/2023

10:19:35

GMT

111

55.3800

XLON

717526505896292

23/02/2023

10:20:36

GMT

113

55.3600

XLON

717526505896323

23/02/2023

10:21:38

GMT

73

55.3400

XLON

717526505896401

23/02/2023

10:28:23

GMT

97

55.4200

XLON

717526505896772

23/02/2023

10:30:37

GMT

40

55.4000

XLON

717526505896874

23/02/2023

10:30:37

GMT

91

55.4000

XLON

717526505896873

23/02/2023

10:30:37

GMT

101

55.4000

XLON

717526505896868

23/02/2023

10:37:10

GMT

95

55.3400

XLON

717526505897201

23/02/2023

10:53:16

GMT

266

55.4800

XLON

717526505897988

23/02/2023

11:02:02

GMT

133

55.5400

XLON

717526505898498

23/02/2023

11:03:52

GMT

61

55.5600

XLON

717526505898634

23/02/2023

11:03:52

GMT

73

55.5600

XLON

717526505898635

23/02/2023

11:11:56

GMT

117

55.5800

XLON

717526505899376

23/02/2023

11:12:46

GMT

83

55.6000

XLON

717526505899462

23/02/2023

11:14:27

GMT

78

55.5800

XLON

717526505899598

23/02/2023

11:16:01

GMT

76

55.5800

XLON

717526505899709

23/02/2023

11:16:47

GMT

10

55.5600

XLON

717526505899770

23/02/2023

11:16:47

GMT

107

55.5600

XLON

717526505899769

23/02/2023

11:22:38

GMT

175

55.5400

XLON

717526505900079

23/02/2023

11:29:52

GMT

80

55.5000

XLON

717526505900424

23/02/2023

11:37:55

GMT

23

55.5200

XLON

717526505900947

23/02/2023

11:37:55

GMT

70

55.5200

XLON

717526505900946

23/02/2023

11:42:32

GMT

127

55.5200

XLON

717526505901308

23/02/2023

11:45:32

GMT

49

55.5600

XLON

717526505901446

23/02/2023

11:45:32

GMT

58

55.5600

XLON

717526505901447

23/02/2023

11:47:21

GMT

99

55.5400

XLON

717526505901622

23/02/2023

11:48:08

GMT

149

55.5000

XLON

717526505901701

23/02/2023

11:54:50

GMT

2

55.5000

XLON

717526505902163

23/02/2023

11:54:50

GMT

65

55.5000

XLON

717526505902162

23/02/2023

11:56:12

GMT

42

55.5000

XLON

717526505902266

23/02/2023

11:57:50

GMT

259

55.4800

XLON

717526505902344

23/02/2023

11:57:50

GMT

295

55.4800

XLON

717526505902340

23/02/2023

12:00:07

GMT

80

55.4800

XLON

717526505902515

23/02/2023

12:02:01

GMT

64

55.4400

XLON

717526505902699

23/02/2023

12:02:01

GMT

83

55.4400

XLON

717526505902700

23/02/2023

12:02:11

GMT

33

55.4400

XLON

717526505902725

23/02/2023

12:02:24

GMT

69

55.4400

XLON

717526505902784

23/02/2023

12:06:41

GMT

81

55.4000

XLON

717526505903292

23/02/2023

12:12:54

GMT

80

55.4200

XLON

717526505903883

23/02/2023

12:13:15

GMT

96

55.4200

XLON

717526505903899

23/02/2023

12:15:06

GMT

59

55.4000

XLON

717526505904017

23/02/2023

12:15:06

GMT

207

55.4000

XLON

717526505904016

23/02/2023

12:15:48

GMT

156

55.3800

XLON

717526505904067

23/02/2023

12:17:11

GMT

53

55.3800

XLON

717526505904168

23/02/2023

12:18:50

GMT

91

55.4000

XLON

717526505904255

23/02/2023

12:18:54

GMT

227

55.3800

XLON

717526505904269

23/02/2023

12:19:10

GMT

86

55.3600

XLON

717526505904291

23/02/2023

12:19:10

GMT

225

55.3600

XLON

717526505904292

23/02/2023

12:22:58

GMT

237

55.3000

XLON

717526505904553

23/02/2023

12:25:28

GMT

98

55.2200

XLON

717526505904758

23/02/2023

12:25:28

GMT

100

55.2200

XLON

717526505904754

23/02/2023

12:27:39

GMT

80

55.3200

XLON

717526505904930

23/02/2023

12:28:21

GMT

245

55.3000

XLON

717526505904957

23/02/2023

12:35:07

GMT

257

55.3400

XLON

717526505905446

23/02/2023

12:35:08

GMT

80

55.3400

XLON

717526505905448

23/02/2023

12:35:41

GMT

110

55.3200

XLON

717526505905499

23/02/2023

12:39:58

GMT

111

55.3200

XLON

717526505905856

23/02/2023

12:45:07

GMT

111

55.3200

XLON

717526505906176

23/02/2023

12:49:36

GMT

4

55.3200

XLON

717526505906404

23/02/2023

12:49:36

GMT

95

55.3200

XLON

717526505906405

23/02/2023

12:49:36

GMT

99

55.3200

XLON

717526505906406

23/02/2023

12:51:04

GMT

146

55.3000

XLON

717526505906486

23/02/2023

12:51:41

GMT

73

55.3000

XLON

717526505906531

23/02/2023

12:56:09

GMT

70

55.3000

XLON

717526505906755

23/02/2023

13:03:39

GMT

141

55.3400

XLON

717526505907126

23/02/2023

13:16:02

GMT

29

55.4000

XLON

717526505907711

23/02/2023

13:16:02

GMT

96

55.4000

XLON

717526505907710

23/02/2023

13:17:57

GMT

80

55.4000

XLON

717526505907808

23/02/2023

13:17:57

GMT

90

55.4000

XLON

717526505907809

23/02/2023

13:17:57

GMT

94

55.4000

XLON

717526505907806

23/02/2023

13:17:57

GMT

134

55.4000

XLON

717526505907810

23/02/2023

13:20:44

GMT

129

55.3600

XLON

717526505908145

23/02/2023

13:26:00

GMT

12

55.3600

XLON

717526505908499

23/02/2023

13:26:00

GMT

57

55.3600

XLON

717526505908500

23/02/2023

13:30:01

GMT

11

55.3400

XLON

717526505908954

23/02/2023

13:30:01

GMT

78

55.3400

XLON

717526505908955

23/02/2023

13:30:01

GMT

125

55.3400

XLON

717526505908961

23/02/2023

13:31:17

GMT

167

55.2600

XLON

717526505909228

23/02/2023

13:32:52

GMT

234

55.2600

XLON

717526505909601

23/02/2023

13:35:59

GMT

159

55.2600

XLON

717526505909876

23/02/2023

13:36:17

GMT

172

55.2200

XLON

717526505909908

23/02/2023

13:43:05

GMT

10

55.2600

XLON

717526505910857

23/02/2023

13:43:05

GMT

100

55.2600

XLON

717526505910856

23/02/2023

13:44:34

GMT

96

55.2600

XLON

717526505911099

23/02/2023

13:46:52

GMT

87

55.2200

XLON

717526505911745

23/02/2023

13:54:09

GMT

111

55.2600

XLON

717526505912297

23/02/2023

14:01:40

GMT

35

55.2800

XLON

717526505912887

23/02/2023

14:01:40

GMT

80

55.2800

XLON

717526505912886

23/02/2023

14:09:51

GMT

316

55.3000

XLON

717526505913438

23/02/2023

14:11:21

GMT

76

55.2800

XLON

717526505913527

23/02/2023

14:19:06

GMT

120

55.3200

XLON

717526505914176

23/02/2023

14:22:56

GMT

184

55.3200

XLON

717526505914490

23/02/2023

14:25:00

GMT

8

55.3200

XLON

717526505914661

23/02/2023

14:25:25

GMT

9

55.3600

XLON

717526505914678

23/02/2023

14:30:07

GMT

54

55.3600

XLON

717526505915209

23/02/2023

14:30:07

GMT

59

55.3600

XLON

717526505915226

23/02/2023

14:30:07

GMT

59

55.3600

XLON

717526505915227

23/02/2023

14:30:07

GMT

250

55.3600

XLON

717526505915208

23/02/2023

14:30:08

GMT

12

55.3600

XLON

717526505915229

23/02/2023

14:30:08

GMT

39

55.3600

XLON

717526505915230

23/02/2023

14:30:08

GMT

106

55.3600

XLON

717526505915228

23/02/2023

14:30:14

GMT

113

55.3400

XLON

717526505915255

23/02/2023

14:30:14

GMT

89

55.3600

XLON

717526505915254

23/02/2023

14:31:01

GMT

38

55.3600

XLON

717526505915562

23/02/2023

14:31:01

GMT

70

55.3600

XLON

717526505915561

23/02/2023

14:31:01

GMT

100

55.3600

XLON

717526505915553

23/02/2023

14:31:01

GMT

183

55.3600

XLON

717526505915554

23/02/2023

14:31:36

GMT

3

55.2800

XLON

717526505915813

23/02/2023

14:31:39

GMT

177

55.2800

XLON

717526505915831

23/02/2023

14:31:40

GMT

12

55.2800

XLON

717526505915854

23/02/2023

14:31:40

GMT

54

55.2800

XLON

717526505915851

23/02/2023

14:31:40

GMT

59

55.2800

XLON

717526505915848

23/02/2023

14:31:40

GMT

63

55.2800

XLON

717526505915849

23/02/2023

14:31:40

GMT

63

55.2800

XLON

717526505915853

23/02/2023

14:31:40

GMT

103

55.2800

XLON

717526505915850

23/02/2023

14:31:40

GMT

103

55.2800

XLON

717526505915852

23/02/2023

14:31:40

GMT

107

55.2800

XLON

717526505915834

23/02/2023

14:31:50

GMT

207

55.2600

XLON

717526505915894

23/02/2023

14:32:12

GMT

86

55.2400

XLON

717526505916068

23/02/2023

14:32:14

GMT

288

55.2200

XLON

717526505916072

23/02/2023

14:32:43

GMT

35

55.2600

XLON

717526505916196

23/02/2023

14:32:43

GMT

285

55.2600

XLON

717526505916195

23/02/2023

14:33:52

GMT

212

55.2000

XLON

717526505916553

23/02/2023

14:34:03

GMT

16

55.2400

XLON

717526505916646

23/02/2023

14:34:06

GMT

19

55.2800

XLON

717526505916658

23/02/2023

14:34:06

GMT

59

55.2800

XLON

717526505916659

23/02/2023

14:34:10

GMT

16

55.2800

XLON

717526505916687

23/02/2023

14:34:10

GMT

63

55.2800

XLON

717526505916688

23/02/2023

14:34:14

GMT

279

55.2600

XLON

717526505916728

23/02/2023

14:34:22

GMT

90

55.2400

XLON

717526505916747

23/02/2023

14:35:12

GMT

12

55.2600

XLON

717526505916915

23/02/2023

14:35:12

GMT

80

55.2600

XLON

717526505916914

23/02/2023

14:35:12

GMT

160

55.2600

XLON

717526505916912

23/02/2023

14:36:07

GMT

12

55.2800

XLON

717526505917089

23/02/2023

14:36:07

GMT

144

55.2800

XLON

717526505917090

23/02/2023

14:36:09

GMT

74

55.2600

XLON

717526505917105

23/02/2023

14:36:09

GMT

181

55.2600

XLON

717526505917099

23/02/2023

14:36:34

GMT

223

55.2600

XLON

717526505917168

23/02/2023

14:36:51

GMT

116

55.2600

XLON

717526505917212

23/02/2023

14:38:10

GMT

90

55.2800

XLON

717526505917558

23/02/2023

14:38:12

GMT

60

55.2800

XLON

717526505917584

23/02/2023

14:38:12

GMT

10

55.3000

XLON

717526505917585

23/02/2023

14:38:13

GMT

65

55.2800

XLON

717526505917604

23/02/2023

14:38:14

GMT

27

55.2800

XLON

717526505917613

23/02/2023

14:38:14

GMT

77

55.2800

XLON

717526505917612

23/02/2023

14:39:59

GMT

6

55.3000

XLON

717526505917895

23/02/2023

14:39:59

GMT

54

55.3000

XLON

717526505917893

23/02/2023

14:39:59

GMT

63

55.3000

XLON

717526505917894

23/02/2023

14:40:09

GMT

276

55.2600

XLON

717526505917975

23/02/2023

14:40:09

GMT

138

55.3000

XLON

717526505917982

23/02/2023

14:40:11

GMT

7

55.3000

XLON

717526505917997

23/02/2023

14:40:13

GMT

50

55.3000

XLON

717526505917998

23/02/2023

14:40:13

GMT

158

55.3000

XLON

717526505917999

23/02/2023

14:40:14

GMT

56

55.3000

XLON

717526505918000

23/02/2023

14:40:16

GMT

90

55.3000

XLON

717526505918006

23/02/2023

14:41:23

GMT

68

55.3000

XLON

717526505918183

23/02/2023

14:41:23

GMT

70

55.3000

XLON

717526505918182

23/02/2023

14:41:23

GMT

292

55.3000

XLON

717526505918181

23/02/2023

14:41:31

GMT

112

55.2800

XLON

717526505918202

23/02/2023

14:41:33

GMT

1

55.2600

XLON

717526505918219

23/02/2023

14:41:33

GMT

78

55.2600

XLON

717526505918218

23/02/2023

14:42:43

GMT

72

55.2800

XLON

717526505918530

23/02/2023

14:42:54

GMT

78

55.2600

XLON

717526505918554

23/02/2023

14:42:54

GMT

79

55.2600

XLON

717526505918555

23/02/2023

14:42:54

GMT

293

55.2600

XLON

717526505918553

23/02/2023

14:43:03

GMT

39

55.2400

XLON

717526505918585

23/02/2023

14:43:31

GMT

79

55.2400

XLON

717526505918653

23/02/2023

14:43:56

GMT

88

55.2400

XLON

717526505918690

23/02/2023

14:44:23

GMT

119

55.2200

XLON

717526505918787

23/02/2023

14:47:39

GMT

116

55.3400

XLON

717526505919234

23/02/2023

14:47:40

GMT

110

55.3400

XLON

717526505919251

23/02/2023

14:49:30

GMT

98

55.3600

XLON

717526505919718

23/02/2023

14:49:30

GMT

174

55.3600

XLON

717526505919713

23/02/2023

14:50:00

GMT

124

55.3400

XLON

717526505919803

23/02/2023

14:50:00

GMT

162

55.3400

XLON

717526505919792

23/02/2023

14:50:01

GMT

43

55.3400

XLON

717526505919817

23/02/2023

14:50:01

GMT

60

55.3400

XLON

717526505919810

23/02/2023

14:50:01

GMT

78

55.3400

XLON

717526505919811

23/02/2023

14:50:01

GMT

78

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717526505933075

23/02/2023

16:05:55

GMT

115

55.2200

XLON

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23/02/2023

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GMT

11

55.2600

XLON

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23/02/2023

16:09:13

GMT

39

55.2800

XLON

717526505933619

23/02/2023

16:09:13

GMT

151

55.2800

XLON

717526505933620

23/02/2023

16:09:13

GMT

259

55.2800

XLON

717526505933617

23/02/2023

16:09:19

GMT

90

55.3000

XLON

717526505933628

23/02/2023

16:09:22

GMT

60

55.2800

XLON

717526505933632

23/02/2023

16:09:22

GMT

87

55.2800

XLON

717526505933630

23/02/2023

16:09:22

GMT

130

55.2800

XLON

717526505933633

23/02/2023

16:10:48

GMT

40

55.2600

XLON

717526505933790

23/02/2023

16:10:58

GMT

54

55.2600

XLON

717526505933812

23/02/2023

16:11:10

GMT

66

55.2600

XLON

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23/02/2023

16:11:27

GMT

65

55.2600

XLON

717526505933877

23/02/2023

16:11:28

GMT

70

55.3000

XLON

717526505933886

23/02/2023

16:11:57

GMT

45

55.3000

XLON

717526505933940

23/02/2023

16:12:06

GMT

66

55.3000

XLON

717526505933982

23/02/2023

16:12:22

GMT

13

55.3000

XLON

717526505934022

23/02/2023

16:12:22

GMT

20

55.3000

XLON

717526505934023

23/02/2023

16:12:22

GMT

34

55.3000

XLON

717526505934024

23/02/2023

16:12:25

GMT

216

55.2800

XLON

717526505934029

23/02/2023

16:13:12

GMT

31

55.2600

XLON

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23/02/2023

16:13:12

GMT

64

55.2600

XLON

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23/02/2023

16:14:13

GMT

158

55.2400

XLON

717526505934253

23/02/2023

16:14:13

GMT

240

55.2400

XLON

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23/02/2023

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GMT

39

55.2400

XLON

717526505934749

23/02/2023

16:17:46

GMT

138

55.2400

XLON

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23/02/2023

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GMT

59

55.2400

XLON

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23/02/2023

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GMT

85

55.2400

XLON

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23/02/2023

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GMT

206

55.2400

XLON

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23/02/2023

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GMT

239

55.2400

XLON

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23/02/2023

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GMT

289

55.2400

XLON

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23/02/2023

16:20:12

GMT

94

55.2400

XLON

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23/02/2023

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GMT

22

55.2400

XLON

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23/02/2023

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GMT

51

55.2400

XLON

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23/02/2023

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GMT

59

55.2400

XLON

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23/02/2023

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GMT

60

55.2400

XLON

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23/02/2023

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GMT

6

55.2200

XLON

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23/02/2023

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GMT

127

55.2200

XLON

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23/02/2023

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GMT

252

55.2200

XLON

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23/02/2023

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GMT

7

55.2200

XLON

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23/02/2023

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GMT

24

55.2400

XLON

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23/02/2023

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GMT

41

55.2400

XLON

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GMT

28

55.2400

XLON

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GMT

38

55.2400

XLON

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23/02/2023

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GMT

66

55.2400

XLON

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23/02/2023

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GMT

10

55.2400

XLON

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23/02/2023

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GMT

56

55.2400

XLON

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23/02/2023

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GMT

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55.2400

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GMT

8

55.2400

XLON

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23/02/2023

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GMT

52

55.2400

XLON

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23/02/2023

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GMT

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55.2400

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23/02/2023

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GMT

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55.2400

XLON

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23/02/2023

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GMT

26

55.2400

XLON

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23/02/2023

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GMT

33

55.2400

XLON

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23/02/2023

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GMT

73

55.2400

XLON

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23/02/2023

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GMT

77

55.2400

XLON

717526505936159

23/02/2023

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GMT

39

55.2600

XLON

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23/02/2023

16:25:08

GMT

39

55.2600

XLON

717526505936398

23/02/2023

16:25:18

GMT

319

55.2400

XLON

717526505936444

23/02/2023

16:25:32

GMT

81

55.2400

XLON

717526505936512

23/02/2023

16:26:04

GMT

73

55.2200

XLON

717526505936690

23/02/2023

16:27:16

GMT

62

55.2400

XLON

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23/02/2023

16:27:16

GMT

70

55.2400

XLON

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23/02/2023

16:28:08

GMT

35

55.2600

XLON

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23/02/2023

16:28:08

GMT

65

55.2600

XLON

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23/02/2023

16:28:08

GMT

70

55.2600

XLON

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23/02/2023

16:28:08

GMT

113

55.2600

XLON

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23/02/2023

16:28:08

GMT

116

55.2600

XLON

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23/02/2023

16:28:08

GMT

125

55.2600

XLON

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23/02/2023

16:28:48

GMT

122

55.2600

XLON

717526505937330

23/02/2023

16:29:22

GMT

93

55.2400

XLON

717526505937482

23/02/2023

16:29:33

GMT

92

55.2400

XLON

717526505937541

23/02/2023

16:29:55

GMT

65

55.2800

XLON

717526505937706

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SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/740624/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Feb-24

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