|
99.1
|
Transaction
in Own Shares dated 30 January 2023
|
99.2
|
Transaction
in Own Shares dated 31 January 2023
|
99.3
|
Transaction
in Own Shares dated 01 February 2023
|
99.4
|
Total
Voting Rights dated 01 February 2023
|
|
Date of purchase:
|
27 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
9,500
|
|
|
Lowest price paid per share:
|
£ 56.7800
|
|
|
Highest price paid per share:
|
£ 57.1000
|
|
|
Average price paid per share:
|
£ 56.9576
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.1000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.7800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.9576
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
27/01/2023
|
08:13:19
|
GMT
|
160
|
56.7800
|
XLON
|
700836262972568
|
27/01/2023
|
08:36:51
|
GMT
|
90
|
56.9000
|
XLON
|
700836262975436
|
27/01/2023
|
08:40:20
|
GMT
|
119
|
56.9000
|
XLON
|
700836262975909
|
27/01/2023
|
08:46:02
|
GMT
|
34
|
56.9600
|
XLON
|
700836262976514
|
27/01/2023
|
08:46:02
|
GMT
|
53
|
56.9600
|
XLON
|
700836262976515
|
27/01/2023
|
08:52:26
|
GMT
|
66
|
56.9800
|
XLON
|
700836262977124
|
27/01/2023
|
08:55:55
|
GMT
|
71
|
56.9600
|
XLON
|
700836262977349
|
27/01/2023
|
09:05:06
|
GMT
|
74
|
56.9400
|
XLON
|
700836262978053
|
27/01/2023
|
09:11:30
|
GMT
|
23
|
57.0000
|
XLON
|
700836262978719
|
27/01/2023
|
09:11:30
|
GMT
|
50
|
57.0000
|
XLON
|
700836262978717
|
27/01/2023
|
09:11:30
|
GMT
|
58
|
57.0000
|
XLON
|
700836262978718
|
27/01/2023
|
09:11:30
|
GMT
|
103
|
57.0400
|
XLON
|
700836262978703
|
27/01/2023
|
09:26:39
|
GMT
|
33
|
57.0000
|
XLON
|
700836262979745
|
27/01/2023
|
09:26:39
|
GMT
|
35
|
57.0000
|
XLON
|
700836262979744
|
27/01/2023
|
09:26:39
|
GMT
|
85
|
57.0000
|
XLON
|
700836262979741
|
27/01/2023
|
09:40:59
|
GMT
|
169
|
57.0800
|
XLON
|
700836262980650
|
27/01/2023
|
09:47:30
|
GMT
|
101
|
57.0400
|
XLON
|
700836262980914
|
27/01/2023
|
09:55:56
|
GMT
|
104
|
57.0600
|
XLON
|
700836262981422
|
27/01/2023
|
10:08:46
|
GMT
|
119
|
56.9800
|
XLON
|
700836262982187
|
27/01/2023
|
10:15:43
|
GMT
|
84
|
56.9600
|
XLON
|
700836262982581
|
27/01/2023
|
10:28:28
|
GMT
|
93
|
56.9000
|
XLON
|
700836262983403
|
27/01/2023
|
10:44:26
|
GMT
|
70
|
56.9400
|
XLON
|
700836262984444
|
27/01/2023
|
10:55:32
|
GMT
|
161
|
57.0000
|
XLON
|
700836262984902
|
27/01/2023
|
11:01:26
|
GMT
|
131
|
57.0400
|
XLON
|
700836262985396
|
27/01/2023
|
11:08:46
|
GMT
|
81
|
57.0800
|
XLON
|
700836262985770
|
27/01/2023
|
11:08:46
|
GMT
|
100
|
57.0800
|
XLON
|
700836262985771
|
27/01/2023
|
11:13:40
|
GMT
|
111
|
57.0200
|
XLON
|
700836262986048
|
27/01/2023
|
11:27:40
|
GMT
|
20
|
57.0200
|
XLON
|
700836262986807
|
27/01/2023
|
11:27:40
|
GMT
|
68
|
57.0200
|
XLON
|
700836262986806
|
27/01/2023
|
11:37:50
|
GMT
|
89
|
57.0000
|
XLON
|
700836262987327
|
27/01/2023
|
11:58:40
|
GMT
|
93
|
57.0400
|
XLON
|
700836262988322
|
27/01/2023
|
12:07:54
|
GMT
|
7
|
57.0600
|
XLON
|
700836262989057
|
27/01/2023
|
12:07:54
|
GMT
|
72
|
57.0600
|
XLON
|
700836262989056
|
27/01/2023
|
12:28:23
|
GMT
|
19
|
57.0400
|
XLON
|
700836262990098
|
27/01/2023
|
12:28:23
|
GMT
|
57
|
57.0400
|
XLON
|
700836262990099
|
27/01/2023
|
12:36:48
|
GMT
|
94
|
57.0200
|
XLON
|
700836262990397
|
27/01/2023
|
12:40:38
|
GMT
|
112
|
57.0200
|
XLON
|
700836262990537
|
27/01/2023
|
12:51:01
|
GMT
|
114
|
56.9600
|
XLON
|
700836262990945
|
27/01/2023
|
12:58:23
|
GMT
|
66
|
56.9000
|
XLON
|
700836262991297
|
27/01/2023
|
13:25:04
|
GMT
|
76
|
57.0800
|
XLON
|
700836262992367
|
27/01/2023
|
13:27:12
|
GMT
|
29
|
57.0800
|
XLON
|
700836262992523
|
27/01/2023
|
13:27:12
|
GMT
|
171
|
57.0800
|
XLON
|
700836262992522
|
27/01/2023
|
13:30:00
|
GMT
|
122
|
57.0600
|
XLON
|
700836262992883
|
27/01/2023
|
13:30:00
|
GMT
|
117
|
57.1000
|
XLON
|
700836262992872
|
27/01/2023
|
13:41:57
|
GMT
|
2
|
57.1000
|
XLON
|
700836262993975
|
27/01/2023
|
13:41:57
|
GMT
|
2
|
57.1000
|
XLON
|
700836262993976
|
27/01/2023
|
13:41:57
|
GMT
|
50
|
57.1000
|
XLON
|
700836262993974
|
27/01/2023
|
13:43:52
|
GMT
|
107
|
57.1000
|
XLON
|
700836262994094
|
27/01/2023
|
13:48:55
|
GMT
|
85
|
57.0400
|
XLON
|
700836262994420
|
27/01/2023
|
13:53:31
|
GMT
|
67
|
57.0400
|
XLON
|
700836262994876
|
27/01/2023
|
13:58:46
|
GMT
|
120
|
56.9800
|
XLON
|
700836262995395
|
27/01/2023
|
14:02:56
|
GMT
|
14
|
56.9400
|
XLON
|
700836262995728
|
27/01/2023
|
14:02:56
|
GMT
|
53
|
56.9400
|
XLON
|
700836262995729
|
27/01/2023
|
14:09:22
|
GMT
|
65
|
56.9800
|
XLON
|
700836262996160
|
27/01/2023
|
14:09:22
|
GMT
|
87
|
57.0000
|
XLON
|
700836262996154
|
27/01/2023
|
14:16:08
|
GMT
|
73
|
56.9000
|
XLON
|
700836262996630
|
27/01/2023
|
14:20:04
|
GMT
|
81
|
56.8600
|
XLON
|
700836262996963
|
27/01/2023
|
14:23:18
|
GMT
|
73
|
56.8800
|
XLON
|
700836262997220
|
27/01/2023
|
14:29:59
|
GMT
|
65
|
56.8800
|
XLON
|
700836262997961
|
27/01/2023
|
14:32:41
|
GMT
|
239
|
56.9600
|
XLON
|
700836262998815
|
27/01/2023
|
14:33:50
|
GMT
|
93
|
56.9400
|
XLON
|
700836262999142
|
27/01/2023
|
14:36:59
|
GMT
|
117
|
57.0000
|
XLON
|
700836262999719
|
27/01/2023
|
14:39:44
|
GMT
|
107
|
57.0200
|
XLON
|
700836263000080
|
27/01/2023
|
14:43:59
|
GMT
|
77
|
56.9800
|
XLON
|
700836263000697
|
27/01/2023
|
14:48:24
|
GMT
|
83
|
57.0000
|
XLON
|
700836263001334
|
27/01/2023
|
14:48:24
|
GMT
|
231
|
57.0000
|
XLON
|
700836263001319
|
27/01/2023
|
14:52:48
|
GMT
|
117
|
56.9600
|
XLON
|
700836263002231
|
27/01/2023
|
14:56:34
|
GMT
|
135
|
56.9600
|
XLON
|
700836263002746
|
27/01/2023
|
14:59:10
|
GMT
|
24
|
56.9600
|
XLON
|
700836263003119
|
27/01/2023
|
14:59:10
|
GMT
|
86
|
56.9600
|
XLON
|
700836263003120
|
27/01/2023
|
14:59:48
|
GMT
|
89
|
56.9400
|
XLON
|
700836263003188
|
27/01/2023
|
15:02:25
|
GMT
|
120
|
56.9600
|
XLON
|
700836263003693
|
27/01/2023
|
15:07:36
|
GMT
|
164
|
56.9000
|
XLON
|
700836263004292
|
27/01/2023
|
15:12:36
|
GMT
|
52
|
56.9200
|
XLON
|
700836263004934
|
27/01/2023
|
15:12:36
|
GMT
|
171
|
56.9200
|
XLON
|
700836263004933
|
27/01/2023
|
15:18:14
|
GMT
|
73
|
56.9000
|
XLON
|
700836263005513
|
27/01/2023
|
15:20:15
|
GMT
|
88
|
56.9000
|
XLON
|
700836263005683
|
27/01/2023
|
15:20:15
|
GMT
|
143
|
56.9000
|
XLON
|
700836263005682
|
27/01/2023
|
15:21:08
|
GMT
|
64
|
56.9000
|
XLON
|
700836263005793
|
27/01/2023
|
15:28:07
|
GMT
|
26
|
56.9000
|
XLON
|
700836263006596
|
27/01/2023
|
15:31:01
|
GMT
|
2
|
56.9200
|
XLON
|
700836263007000
|
27/01/2023
|
15:31:01
|
GMT
|
32
|
56.9400
|
XLON
|
700836263007002
|
27/01/2023
|
15:31:01
|
GMT
|
45
|
56.9400
|
XLON
|
700836263007001
|
27/01/2023
|
15:32:15
|
GMT
|
31
|
56.9400
|
XLON
|
700836263007216
|
27/01/2023
|
15:32:15
|
GMT
|
70
|
56.9400
|
XLON
|
700836263007215
|
27/01/2023
|
15:32:15
|
GMT
|
72
|
56.9400
|
XLON
|
700836263007211
|
27/01/2023
|
15:34:01
|
GMT
|
132
|
56.9200
|
XLON
|
700836263007461
|
27/01/2023
|
15:34:14
|
GMT
|
75
|
56.9200
|
XLON
|
700836263007527
|
27/01/2023
|
15:39:55
|
GMT
|
70
|
56.9400
|
XLON
|
700836263008131
|
27/01/2023
|
15:41:28
|
GMT
|
70
|
56.9400
|
XLON
|
700836263008280
|
27/01/2023
|
15:41:28
|
GMT
|
95
|
56.9400
|
XLON
|
700836263008278
|
27/01/2023
|
15:43:44
|
GMT
|
74
|
56.9400
|
XLON
|
700836263008597
|
27/01/2023
|
15:46:02
|
GMT
|
72
|
56.9400
|
XLON
|
700836263008825
|
27/01/2023
|
15:47:06
|
GMT
|
81
|
56.9000
|
XLON
|
700836263009004
|
27/01/2023
|
15:50:43
|
GMT
|
64
|
56.8800
|
XLON
|
700836263009616
|
27/01/2023
|
15:55:40
|
GMT
|
18
|
56.8800
|
XLON
|
700836263010393
|
27/01/2023
|
15:55:40
|
GMT
|
44
|
56.8800
|
XLON
|
700836263010392
|
27/01/2023
|
16:00:08
|
GMT
|
31
|
56.8800
|
XLON
|
700836263011060
|
27/01/2023
|
16:00:08
|
GMT
|
192
|
56.8800
|
XLON
|
700836263011061
|
27/01/2023
|
16:00:14
|
GMT
|
108
|
56.8800
|
XLON
|
700836263011072
|
27/01/2023
|
16:05:46
|
GMT
|
275
|
56.8600
|
XLON
|
700836263011928
|
27/01/2023
|
16:10:04
|
GMT
|
82
|
56.8200
|
XLON
|
700836263012603
|
27/01/2023
|
16:15:04
|
GMT
|
15
|
56.8200
|
XLON
|
700836263013351
|
27/01/2023
|
16:15:12
|
GMT
|
25
|
56.8400
|
XLON
|
700836263013387
|
27/01/2023
|
16:15:12
|
GMT
|
80
|
56.8400
|
XLON
|
700836263013386
|
27/01/2023
|
16:18:53
|
GMT
|
45
|
56.8600
|
XLON
|
700836263014061
|
27/01/2023
|
16:19:59
|
GMT
|
19
|
56.8800
|
XLON
|
700836263014187
|
27/01/2023
|
16:19:59
|
GMT
|
46
|
56.8800
|
XLON
|
700836263014186
|
27/01/2023
|
16:20:29
|
GMT
|
95
|
56.8600
|
XLON
|
700836263014280
|
27/01/2023
|
16:21:54
|
GMT
|
9
|
56.8600
|
XLON
|
700836263014593
|
27/01/2023
|
16:23:24
|
GMT
|
24
|
56.8800
|
XLON
|
700836263014787
|
27/01/2023
|
16:23:24
|
GMT
|
58
|
56.8800
|
XLON
|
700836263014786
|
27/01/2023
|
16:25:12
|
GMT
|
171
|
56.8800
|
XLON
|
700836263015084
|
27/01/2023
|
16:28:55
|
GMT
|
29
|
56.8600
|
XLON
|
700836263016064
|
27/01/2023
|
16:29:02
|
GMT
|
67
|
56.8600
|
XLON
|
700836263016072
|
27/01/2023
|
16:29:08
|
GMT
|
65
|
56.8800
|
XLON
|
700836263016097
|
27/01/2023
|
16:29:41
|
GMT
|
70
|
56.8800
|
XLON
|
700836263016300
|
Date of purchase:
|
30 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
11,976
|
|
|
Lowest price paid per share:
|
£ 56.0400
|
|
|
Highest price paid per share:
|
£ 56.5800
|
|
|
Average price paid per share:
|
£ 56.3491
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
11,976
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.5800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.0400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3491
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
30/01/2023
|
08:16:58
|
GMT
|
147
|
56.1800
|
XLON
|
702683098911116
|
30/01/2023
|
08:17:58
|
GMT
|
30
|
56.1600
|
XLON
|
702683098911260
|
30/01/2023
|
08:18:06
|
GMT
|
117
|
56.1600
|
XLON
|
702683098911290
|
30/01/2023
|
08:20:07
|
GMT
|
76
|
56.1200
|
XLON
|
702683098911495
|
30/01/2023
|
08:30:14
|
GMT
|
2
|
56.0400
|
XLON
|
702683098912695
|
30/01/2023
|
08:32:19
|
GMT
|
105
|
56.1800
|
XLON
|
702683098913097
|
30/01/2023
|
08:34:58
|
GMT
|
70
|
56.2800
|
XLON
|
702683098913364
|
30/01/2023
|
08:39:31
|
GMT
|
135
|
56.3800
|
XLON
|
702683098913847
|
30/01/2023
|
08:44:08
|
GMT
|
87
|
56.4000
|
XLON
|
702683098914356
|
30/01/2023
|
08:45:25
|
GMT
|
18
|
56.3800
|
XLON
|
702683098914616
|
30/01/2023
|
08:53:33
|
GMT
|
106
|
56.3600
|
XLON
|
702683098915393
|
30/01/2023
|
08:55:02
|
GMT
|
95
|
56.3400
|
XLON
|
702683098915481
|
30/01/2023
|
09:01:20
|
GMT
|
85
|
56.3000
|
XLON
|
702683098916067
|
30/01/2023
|
09:05:17
|
GMT
|
12
|
56.3000
|
XLON
|
702683098916436
|
30/01/2023
|
09:05:17
|
GMT
|
59
|
56.3000
|
XLON
|
702683098916435
|
30/01/2023
|
09:12:27
|
GMT
|
11
|
56.3600
|
XLON
|
702683098916997
|
30/01/2023
|
09:12:27
|
GMT
|
125
|
56.3600
|
XLON
|
702683098916996
|
30/01/2023
|
09:27:02
|
GMT
|
229
|
56.4400
|
XLON
|
702683098918272
|
30/01/2023
|
09:31:26
|
GMT
|
83
|
56.3200
|
XLON
|
702683098918765
|
30/01/2023
|
09:37:45
|
GMT
|
65
|
56.3400
|
XLON
|
702683098919382
|
30/01/2023
|
09:46:32
|
GMT
|
80
|
56.4200
|
XLON
|
702683098919835
|
30/01/2023
|
09:50:24
|
GMT
|
108
|
56.3800
|
XLON
|
702683098920220
|
30/01/2023
|
10:00:00
|
GMT
|
90
|
56.3400
|
XLON
|
702683098920772
|
30/01/2023
|
10:02:36
|
GMT
|
117
|
56.3200
|
XLON
|
702683098921049
|
30/01/2023
|
10:11:10
|
GMT
|
71
|
56.2600
|
XLON
|
702683098921737
|
30/01/2023
|
10:17:57
|
GMT
|
143
|
56.2600
|
XLON
|
702683098922344
|
30/01/2023
|
10:26:29
|
GMT
|
70
|
56.2400
|
XLON
|
702683098923143
|
30/01/2023
|
10:32:23
|
GMT
|
100
|
56.2200
|
XLON
|
702683098923478
|
30/01/2023
|
10:38:02
|
GMT
|
66
|
56.1800
|
XLON
|
702683098923861
|
30/01/2023
|
10:46:20
|
GMT
|
78
|
56.2200
|
XLON
|
702683098924506
|
30/01/2023
|
10:52:22
|
GMT
|
72
|
56.2600
|
XLON
|
702683098924890
|
30/01/2023
|
10:56:32
|
GMT
|
62
|
56.2400
|
XLON
|
702683098925173
|
30/01/2023
|
11:03:14
|
GMT
|
10
|
56.2000
|
XLON
|
702683098925727
|
30/01/2023
|
11:03:14
|
GMT
|
24
|
56.2000
|
XLON
|
702683098925729
|
30/01/2023
|
11:03:14
|
GMT
|
39
|
56.2000
|
XLON
|
702683098925728
|
30/01/2023
|
11:12:38
|
GMT
|
142
|
56.1600
|
XLON
|
702683098926272
|
30/01/2023
|
11:25:18
|
GMT
|
19
|
56.1600
|
XLON
|
702683098927064
|
30/01/2023
|
11:25:18
|
GMT
|
74
|
56.1600
|
XLON
|
702683098927060
|
30/01/2023
|
11:25:18
|
GMT
|
80
|
56.1600
|
XLON
|
702683098927063
|
30/01/2023
|
11:40:00
|
GMT
|
162
|
56.1000
|
XLON
|
702683098927907
|
30/01/2023
|
11:43:59
|
GMT
|
85
|
56.1000
|
XLON
|
702683098928127
|
30/01/2023
|
11:47:48
|
GMT
|
17
|
56.1200
|
XLON
|
702683098928383
|
30/01/2023
|
11:47:48
|
GMT
|
56
|
56.1200
|
XLON
|
702683098928382
|
30/01/2023
|
11:53:11
|
GMT
|
63
|
56.1600
|
XLON
|
702683098928778
|
30/01/2023
|
11:56:36
|
GMT
|
70
|
56.1800
|
XLON
|
702683098928956
|
30/01/2023
|
12:03:02
|
GMT
|
86
|
56.2200
|
XLON
|
702683098929285
|
30/01/2023
|
12:09:51
|
GMT
|
220
|
56.2200
|
XLON
|
702683098929686
|
30/01/2023
|
12:17:52
|
GMT
|
114
|
56.2800
|
XLON
|
702683098930109
|
30/01/2023
|
12:20:52
|
GMT
|
151
|
56.2800
|
XLON
|
702683098930242
|
30/01/2023
|
12:45:02
|
GMT
|
146
|
56.3200
|
XLON
|
702683098931331
|
30/01/2023
|
13:06:19
|
GMT
|
80
|
56.3000
|
XLON
|
702683098932298
|
30/01/2023
|
13:11:16
|
GMT
|
65
|
56.3400
|
XLON
|
702683098932605
|
30/01/2023
|
13:19:36
|
GMT
|
64
|
56.3400
|
XLON
|
702683098933114
|
30/01/2023
|
13:22:29
|
GMT
|
64
|
56.3200
|
XLON
|
702683098933289
|
30/01/2023
|
13:30:05
|
GMT
|
97
|
56.3200
|
XLON
|
702683098933766
|
30/01/2023
|
13:37:35
|
GMT
|
153
|
56.3000
|
XLON
|
702683098934264
|
30/01/2023
|
13:39:33
|
GMT
|
65
|
56.3000
|
XLON
|
702683098934374
|
30/01/2023
|
13:45:33
|
GMT
|
82
|
56.3200
|
XLON
|
702683098934749
|
30/01/2023
|
13:45:34
|
GMT
|
34
|
56.3200
|
XLON
|
702683098934751
|
30/01/2023
|
13:54:33
|
GMT
|
126
|
56.3000
|
XLON
|
702683098935332
|
30/01/2023
|
13:59:23
|
GMT
|
13
|
56.3000
|
XLON
|
702683098935610
|
30/01/2023
|
13:59:23
|
GMT
|
224
|
56.3000
|
XLON
|
702683098935611
|
30/01/2023
|
14:06:56
|
GMT
|
181
|
56.3000
|
XLON
|
702683098936090
|
30/01/2023
|
14:09:56
|
GMT
|
70
|
56.2600
|
XLON
|
702683098936209
|
30/01/2023
|
14:15:32
|
GMT
|
66
|
56.2600
|
XLON
|
702683098936600
|
30/01/2023
|
14:17:16
|
GMT
|
25
|
56.2600
|
XLON
|
702683098936824
|
30/01/2023
|
14:17:32
|
GMT
|
41
|
56.2600
|
XLON
|
702683098936879
|
30/01/2023
|
14:26:04
|
GMT
|
32
|
56.2400
|
XLON
|
702683098937583
|
30/01/2023
|
14:26:04
|
GMT
|
160
|
56.2400
|
XLON
|
702683098937582
|
30/01/2023
|
14:28:38
|
GMT
|
83
|
56.2400
|
XLON
|
702683098937854
|
30/01/2023
|
14:32:29
|
GMT
|
70
|
56.3200
|
XLON
|
702683098939239
|
30/01/2023
|
14:32:29
|
GMT
|
142
|
56.3200
|
XLON
|
702683098939234
|
30/01/2023
|
14:34:15
|
GMT
|
25
|
56.3000
|
XLON
|
702683098939706
|
30/01/2023
|
14:34:25
|
GMT
|
49
|
56.3000
|
XLON
|
702683098939755
|
30/01/2023
|
14:36:12
|
GMT
|
44
|
56.3400
|
XLON
|
702683098940139
|
30/01/2023
|
14:36:12
|
GMT
|
91
|
56.3400
|
XLON
|
702683098940140
|
30/01/2023
|
14:39:34
|
GMT
|
212
|
56.3400
|
XLON
|
702683098940701
|
30/01/2023
|
14:43:34
|
GMT
|
145
|
56.3400
|
XLON
|
702683098941416
|
30/01/2023
|
14:44:06
|
GMT
|
64
|
56.3200
|
XLON
|
702683098941499
|
30/01/2023
|
14:47:14
|
GMT
|
160
|
56.3800
|
XLON
|
702683098942044
|
30/01/2023
|
14:48:42
|
GMT
|
85
|
56.4000
|
XLON
|
702683098942430
|
30/01/2023
|
14:49:35
|
GMT
|
63
|
56.4000
|
XLON
|
702683098942551
|
30/01/2023
|
14:50:59
|
GMT
|
83
|
56.3800
|
XLON
|
702683098942800
|
30/01/2023
|
14:52:51
|
GMT
|
68
|
56.4400
|
XLON
|
702683098943159
|
30/01/2023
|
14:54:12
|
GMT
|
104
|
56.4000
|
XLON
|
702683098943439
|
30/01/2023
|
14:59:09
|
GMT
|
57
|
56.4200
|
XLON
|
702683098944378
|
30/01/2023
|
14:59:09
|
GMT
|
58
|
56.4200
|
XLON
|
702683098944377
|
30/01/2023
|
14:59:09
|
GMT
|
155
|
56.4200
|
XLON
|
702683098944374
|
30/01/2023
|
15:00:33
|
GMT
|
110
|
56.4000
|
XLON
|
702683098944604
|
30/01/2023
|
15:08:04
|
GMT
|
59
|
56.5600
|
XLON
|
702683098946109
|
30/01/2023
|
15:08:11
|
GMT
|
293
|
56.5400
|
XLON
|
702683098946125
|
30/01/2023
|
15:11:40
|
GMT
|
33
|
56.5200
|
XLON
|
702683098946702
|
30/01/2023
|
15:11:40
|
GMT
|
61
|
56.5200
|
XLON
|
702683098946701
|
30/01/2023
|
15:11:40
|
GMT
|
128
|
56.5200
|
XLON
|
702683098946693
|
30/01/2023
|
15:13:04
|
GMT
|
65
|
56.5200
|
XLON
|
702683098946935
|
30/01/2023
|
15:13:58
|
GMT
|
81
|
56.5200
|
XLON
|
702683098947043
|
30/01/2023
|
15:15:39
|
GMT
|
127
|
56.5200
|
XLON
|
702683098947420
|
30/01/2023
|
15:19:14
|
GMT
|
70
|
56.4600
|
XLON
|
702683098947926
|
30/01/2023
|
15:19:14
|
GMT
|
111
|
56.4600
|
XLON
|
702683098947923
|
30/01/2023
|
15:21:06
|
GMT
|
83
|
56.4600
|
XLON
|
702683098948204
|
30/01/2023
|
15:23:13
|
GMT
|
69
|
56.4200
|
XLON
|
702683098948504
|
30/01/2023
|
15:25:49
|
GMT
|
124
|
56.3800
|
XLON
|
702683098948905
|
30/01/2023
|
15:27:18
|
GMT
|
66
|
56.3400
|
XLON
|
702683098949084
|
30/01/2023
|
15:30:04
|
GMT
|
97
|
56.4000
|
XLON
|
702683098949479
|
30/01/2023
|
15:34:35
|
GMT
|
70
|
56.3800
|
XLON
|
702683098950101
|
30/01/2023
|
15:34:35
|
GMT
|
80
|
56.3800
|
XLON
|
702683098950089
|
30/01/2023
|
15:37:14
|
GMT
|
143
|
56.3600
|
XLON
|
702683098950534
|
30/01/2023
|
15:42:09
|
GMT
|
14
|
56.3200
|
XLON
|
702683098951071
|
30/01/2023
|
15:42:09
|
GMT
|
18
|
56.3200
|
XLON
|
702683098951072
|
30/01/2023
|
15:42:09
|
GMT
|
126
|
56.3200
|
XLON
|
702683098951073
|
30/01/2023
|
15:43:20
|
GMT
|
33
|
56.3000
|
XLON
|
702683098951231
|
30/01/2023
|
15:43:20
|
GMT
|
43
|
56.3000
|
XLON
|
702683098951230
|
30/01/2023
|
15:47:19
|
GMT
|
152
|
56.3200
|
XLON
|
702683098951701
|
30/01/2023
|
15:50:22
|
GMT
|
148
|
56.3400
|
XLON
|
702683098952136
|
30/01/2023
|
15:53:41
|
GMT
|
114
|
56.3600
|
XLON
|
702683098952589
|
30/01/2023
|
15:54:03
|
GMT
|
81
|
56.3600
|
XLON
|
702683098952644
|
30/01/2023
|
15:57:02
|
GMT
|
67
|
56.3800
|
XLON
|
702683098952969
|
30/01/2023
|
16:02:19
|
GMT
|
9
|
56.4400
|
XLON
|
702683098953748
|
30/01/2023
|
16:02:19
|
GMT
|
17
|
56.4400
|
XLON
|
702683098953749
|
30/01/2023
|
16:02:19
|
GMT
|
36
|
56.4400
|
XLON
|
702683098953750
|
30/01/2023
|
16:03:26
|
GMT
|
299
|
56.4200
|
XLON
|
702683098953921
|
30/01/2023
|
16:09:18
|
GMT
|
188
|
56.4400
|
XLON
|
702683098954947
|
30/01/2023
|
16:13:13
|
GMT
|
3
|
56.5200
|
XLON
|
702683098955927
|
30/01/2023
|
16:13:13
|
GMT
|
59
|
56.5200
|
XLON
|
702683098955926
|
30/01/2023
|
16:14:28
|
GMT
|
5
|
56.5000
|
XLON
|
702683098956189
|
30/01/2023
|
16:14:28
|
GMT
|
20
|
56.5000
|
XLON
|
702683098956191
|
30/01/2023
|
16:14:28
|
GMT
|
37
|
56.5000
|
XLON
|
702683098956190
|
30/01/2023
|
16:14:54
|
GMT
|
39
|
56.4800
|
XLON
|
702683098956286
|
30/01/2023
|
16:18:46
|
GMT
|
8
|
56.5200
|
XLON
|
702683098957019
|
30/01/2023
|
16:18:46
|
GMT
|
8
|
56.5200
|
XLON
|
702683098957020
|
30/01/2023
|
16:18:46
|
GMT
|
59
|
56.5200
|
XLON
|
702683098957018
|
30/01/2023
|
16:18:46
|
GMT
|
65
|
56.5200
|
XLON
|
702683098957021
|
30/01/2023
|
16:18:46
|
GMT
|
234
|
56.5200
|
XLON
|
702683098957012
|
30/01/2023
|
16:19:45
|
GMT
|
1
|
56.5200
|
XLON
|
702683098957213
|
30/01/2023
|
16:19:45
|
GMT
|
2
|
56.5200
|
XLON
|
702683098957211
|
30/01/2023
|
16:19:45
|
GMT
|
2
|
56.5200
|
XLON
|
702683098957212
|
30/01/2023
|
16:19:48
|
GMT
|
66
|
56.5200
|
XLON
|
702683098957234
|
30/01/2023
|
16:19:48
|
GMT
|
77
|
56.5200
|
XLON
|
702683098957227
|
30/01/2023
|
16:23:25
|
GMT
|
80
|
56.5600
|
XLON
|
702683098958119
|
30/01/2023
|
16:25:20
|
GMT
|
26
|
56.5600
|
XLON
|
702683098958827
|
30/01/2023
|
16:25:40
|
GMT
|
40
|
56.5600
|
XLON
|
702683098958944
|
30/01/2023
|
16:25:43
|
GMT
|
47
|
56.5600
|
XLON
|
702683098958960
|
30/01/2023
|
16:29:01
|
GMT
|
211
|
56.5800
|
XLON
|
702683098959749
|
Date of purchase:
|
31 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
6,540
|
|
|
Lowest price paid per share:
|
£ 55.9800
|
|
|
Highest price paid per share:
|
£ 56.3800
|
|
|
Average price paid per share:
|
£ 56.1738
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
6,540
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.3800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.9800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.1738
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
31/01/2023
|
08:15:20
|
GMT
|
121
|
56.2600
|
XLON
|
703301574200655
|
31/01/2023
|
08:22:46
|
GMT
|
126
|
56.3800
|
XLON
|
703301574201600
|
31/01/2023
|
08:26:01
|
GMT
|
120
|
56.3400
|
XLON
|
703301574202061
|
31/01/2023
|
08:29:00
|
GMT
|
113
|
56.2800
|
XLON
|
703301574202348
|
31/01/2023
|
08:31:02
|
GMT
|
65
|
56.2600
|
XLON
|
703301574202534
|
31/01/2023
|
08:31:02
|
GMT
|
51
|
56.2800
|
XLON
|
703301574202538
|
31/01/2023
|
08:31:02
|
GMT
|
56
|
56.2800
|
XLON
|
703301574202537
|
31/01/2023
|
08:36:44
|
GMT
|
24
|
56.3200
|
XLON
|
703301574203314
|
31/01/2023
|
08:36:44
|
GMT
|
53
|
56.3200
|
XLON
|
703301574203313
|
31/01/2023
|
08:36:44
|
GMT
|
96
|
56.3200
|
XLON
|
703301574203312
|
31/01/2023
|
08:36:44
|
GMT
|
152
|
56.3200
|
XLON
|
703301574203315
|
31/01/2023
|
08:36:57
|
GMT
|
107
|
56.3200
|
XLON
|
703301574203329
|
31/01/2023
|
08:37:22
|
GMT
|
74
|
56.3000
|
XLON
|
703301574203381
|
31/01/2023
|
08:38:40
|
GMT
|
202
|
56.2800
|
XLON
|
703301574203627
|
31/01/2023
|
08:40:49
|
GMT
|
82
|
56.2600
|
XLON
|
703301574203847
|
31/01/2023
|
08:42:31
|
GMT
|
118
|
56.2600
|
XLON
|
703301574203986
|
31/01/2023
|
08:45:54
|
GMT
|
74
|
56.2800
|
XLON
|
703301574204238
|
31/01/2023
|
08:45:54
|
GMT
|
77
|
56.2800
|
XLON
|
703301574204244
|
31/01/2023
|
08:45:54
|
GMT
|
80
|
56.2800
|
XLON
|
703301574204243
|
31/01/2023
|
08:50:15
|
GMT
|
70
|
56.1800
|
XLON
|
703301574204911
|
31/01/2023
|
08:52:38
|
GMT
|
66
|
56.2200
|
XLON
|
703301574205201
|
31/01/2023
|
08:56:20
|
GMT
|
73
|
56.2000
|
XLON
|
703301574205461
|
31/01/2023
|
09:03:10
|
GMT
|
133
|
56.2400
|
XLON
|
703301574206206
|
31/01/2023
|
09:09:14
|
GMT
|
22
|
56.2200
|
XLON
|
703301574206713
|
31/01/2023
|
09:09:14
|
GMT
|
59
|
56.2200
|
XLON
|
703301574206712
|
31/01/2023
|
09:11:10
|
GMT
|
130
|
56.2200
|
XLON
|
703301574206920
|
31/01/2023
|
09:16:49
|
GMT
|
94
|
56.1400
|
XLON
|
703301574207277
|
31/01/2023
|
09:31:56
|
GMT
|
22
|
56.2200
|
XLON
|
703301574208355
|
31/01/2023
|
09:31:56
|
GMT
|
27
|
56.2200
|
XLON
|
703301574208357
|
31/01/2023
|
09:31:56
|
GMT
|
75
|
56.2200
|
XLON
|
703301574208356
|
31/01/2023
|
09:31:56
|
GMT
|
178
|
56.2200
|
XLON
|
703301574208351
|
31/01/2023
|
09:34:51
|
GMT
|
13
|
56.2200
|
XLON
|
703301574208634
|
31/01/2023
|
09:34:51
|
GMT
|
179
|
56.2200
|
XLON
|
703301574208633
|
31/01/2023
|
09:42:24
|
GMT
|
157
|
56.2400
|
XLON
|
703301574209311
|
31/01/2023
|
09:45:06
|
GMT
|
120
|
56.2600
|
XLON
|
703301574209519
|
31/01/2023
|
09:50:46
|
GMT
|
123
|
56.2200
|
XLON
|
703301574209944
|
31/01/2023
|
09:52:46
|
GMT
|
100
|
56.2200
|
XLON
|
703301574210012
|
31/01/2023
|
10:01:22
|
GMT
|
72
|
56.2000
|
XLON
|
703301574210674
|
31/01/2023
|
10:05:48
|
GMT
|
112
|
56.1800
|
XLON
|
703301574211153
|
31/01/2023
|
10:15:55
|
GMT
|
12
|
56.1600
|
XLON
|
703301574211971
|
31/01/2023
|
10:15:55
|
GMT
|
62
|
56.1600
|
XLON
|
703301574211970
|
31/01/2023
|
10:20:34
|
GMT
|
73
|
56.1800
|
XLON
|
703301574212381
|
31/01/2023
|
10:29:39
|
GMT
|
71
|
56.2000
|
XLON
|
703301574212981
|
31/01/2023
|
10:31:19
|
GMT
|
58
|
56.2000
|
XLON
|
703301574213096
|
31/01/2023
|
10:32:20
|
GMT
|
86
|
56.1800
|
XLON
|
703301574213196
|
31/01/2023
|
10:32:20
|
GMT
|
214
|
56.1800
|
XLON
|
703301574213192
|
31/01/2023
|
10:39:04
|
GMT
|
152
|
56.1200
|
XLON
|
703301574213726
|
31/01/2023
|
10:39:04
|
GMT
|
63
|
56.1800
|
XLON
|
703301574213720
|
31/01/2023
|
10:45:55
|
GMT
|
84
|
56.1000
|
XLON
|
703301574214172
|
31/01/2023
|
10:52:32
|
GMT
|
112
|
56.1000
|
XLON
|
703301574214604
|
31/01/2023
|
11:06:51
|
GMT
|
36
|
56.0800
|
XLON
|
703301574215763
|
31/01/2023
|
11:06:51
|
GMT
|
175
|
56.0800
|
XLON
|
703301574215762
|
31/01/2023
|
11:11:36
|
GMT
|
73
|
56.0600
|
XLON
|
703301574216094
|
31/01/2023
|
11:13:24
|
GMT
|
111
|
56.0200
|
XLON
|
703301574216195
|
31/01/2023
|
11:28:16
|
GMT
|
58
|
55.9800
|
XLON
|
703301574216993
|
31/01/2023
|
11:28:16
|
GMT
|
63
|
55.9800
|
XLON
|
703301574216992
|
31/01/2023
|
11:38:06
|
GMT
|
99
|
56.0400
|
XLON
|
703301574217701
|
31/01/2023
|
11:50:04
|
GMT
|
145
|
56.0400
|
XLON
|
703301574218539
|
31/01/2023
|
12:00:21
|
GMT
|
132
|
56.0400
|
XLON
|
703301574219193
|
31/01/2023
|
12:07:13
|
GMT
|
87
|
56.0200
|
XLON
|
703301574219714
|
31/01/2023
|
12:09:14
|
GMT
|
47
|
56.0200
|
XLON
|
703301574219868
|
31/01/2023
|
12:09:14
|
GMT
|
79
|
56.0200
|
XLON
|
703301574219869
|
31/01/2023
|
12:16:15
|
GMT
|
86
|
56.0200
|
XLON
|
703301574220256
|
31/01/2023
|
12:18:44
|
GMT
|
11
|
56.0200
|
XLON
|
703301574220535
|
31/01/2023
|
12:18:50
|
GMT
|
32
|
56.0200
|
XLON
|
703301574220547
|
31/01/2023
|
12:18:50
|
GMT
|
65
|
56.0200
|
XLON
|
703301574220546
|
31/01/2023
|
12:21:12
|
GMT
|
125
|
56.0200
|
XLON
|
703301574220679
|
31/01/2023
|
12:31:12
|
GMT
|
137
|
56.0000
|
XLON
|
703301574221309
|
31/01/2023
|
12:39:36
|
GMT
|
142
|
56.0200
|
XLON
|
703301574221814
|
31/01/2023
|
12:48:08
|
GMT
|
41
|
56.0200
|
XLON
|
703301574222518
|
31/01/2023
|
12:51:52
|
GMT
|
19
|
56.0200
|
XLON
|
703301574222730
|
31/01/2023
|
12:51:52
|
GMT
|
100
|
56.0200
|
XLON
|
703301574222731
|
31/01/2023
|
12:58:36
|
GMT
|
74
|
56.0400
|
XLON
|
703301574223118
|
|
InterContinental Hotels Group PLC
|
|
(Registrant)
|
|
|
By:
|
/s/ C. Lindsay
|
Name:
|
C.
LINDSAY
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
Date:
|
10 February 2023
|
|
|