|
99.1
|
Transaction
in Own Shares dated 13 March 2023
|
|
99.2
|
Transaction
in Own Shares dated 14 March 2023
|
|
99.3
|
Director/PDMR
Shareholding dated 14 March 2023
|
|
99.4
|
Transaction
in Own Shares dated 15 March 2023
|
|
99.5
|
Transaction
in Own Shares dated 16 March 2023
|
|
99.6
|
Transaction
in Own Shares dated 17 March 2023
|
|
99.7
|
Transaction
in Own Shares dated 20 March 2023
|
|
99.8
|
Transaction
in Own Shares dated 21 March 2023
|
|
99.9
|
Transaction
in Own Shares dated 22 March 2023
|
|
99.10
|
Transaction
in Own Shares dated 23 March 2023
|
|
Date of purchase:
|
10 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,951
|
|
|
Lowest price paid per share:
|
£ 54.2600
|
|
|
Highest price paid per share:
|
£ 54.9600
|
|
|
Average price paid per share:
|
£ 54.6419
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,951
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.9600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.6419
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
10/03/2023
|
09:32:20
|
GMT
|
9
|
54.9600
|
XLON
|
726803635260234
|
10/03/2023
|
09:32:20
|
GMT
|
71
|
54.9600
|
XLON
|
726803635260233
|
10/03/2023
|
10:02:32
|
GMT
|
7
|
54.7400
|
XLON
|
726803635264664
|
10/03/2023
|
10:10:07
|
GMT
|
61
|
54.8600
|
XLON
|
726803635265518
|
10/03/2023
|
10:32:08
|
GMT
|
85
|
54.9000
|
XLON
|
726803635268937
|
10/03/2023
|
10:44:29
|
GMT
|
65
|
54.8000
|
XLON
|
726803635270229
|
10/03/2023
|
11:13:46
|
GMT
|
72
|
54.6800
|
XLON
|
726803635272213
|
10/03/2023
|
11:44:30
|
GMT
|
128
|
54.9000
|
XLON
|
726803635274671
|
10/03/2023
|
12:33:13
|
GMT
|
75
|
54.8000
|
XLON
|
726803635277692
|
10/03/2023
|
12:57:19
|
GMT
|
66
|
54.7400
|
XLON
|
726803635279283
|
10/03/2023
|
13:17:59
|
GMT
|
81
|
54.6400
|
XLON
|
726803635280724
|
10/03/2023
|
13:31:59
|
GMT
|
84
|
54.6800
|
XLON
|
726803635282816
|
10/03/2023
|
13:35:01
|
GMT
|
81
|
54.6000
|
XLON
|
726803635283650
|
10/03/2023
|
13:40:14
|
GMT
|
69
|
54.6200
|
XLON
|
726803635284239
|
10/03/2023
|
13:49:40
|
GMT
|
10
|
54.8000
|
XLON
|
726803635285553
|
10/03/2023
|
13:49:40
|
GMT
|
79
|
54.8000
|
XLON
|
726803635285554
|
10/03/2023
|
14:06:30
|
GMT
|
73
|
54.6800
|
XLON
|
726803635287209
|
10/03/2023
|
14:22:03
|
GMT
|
79
|
54.4400
|
XLON
|
726803635288981
|
10/03/2023
|
14:30:26
|
GMT
|
72
|
54.5600
|
XLON
|
726803635290276
|
10/03/2023
|
14:33:28
|
GMT
|
104
|
54.5600
|
XLON
|
726803635291705
|
10/03/2023
|
14:37:56
|
GMT
|
72
|
54.5800
|
XLON
|
726803635293586
|
10/03/2023
|
14:40:07
|
GMT
|
67
|
54.4800
|
XLON
|
726803635294200
|
10/03/2023
|
14:43:01
|
GMT
|
64
|
54.3600
|
XLON
|
726803635295245
|
10/03/2023
|
14:46:14
|
GMT
|
73
|
54.2800
|
XLON
|
726803635296445
|
10/03/2023
|
14:50:31
|
GMT
|
75
|
54.2600
|
XLON
|
726803635297623
|
10/03/2023
|
14:54:26
|
GMT
|
72
|
54.3600
|
XLON
|
726803635298763
|
10/03/2023
|
14:58:17
|
GMT
|
65
|
54.3800
|
XLON
|
726803635299566
|
10/03/2023
|
15:01:34
|
GMT
|
73
|
54.5400
|
XLON
|
726803635300202
|
10/03/2023
|
15:08:28
|
GMT
|
88
|
54.6000
|
XLON
|
726803635302192
|
10/03/2023
|
15:12:28
|
GMT
|
95
|
54.5800
|
XLON
|
726803635302935
|
10/03/2023
|
15:21:08
|
GMT
|
93
|
54.5200
|
XLON
|
726803635304562
|
10/03/2023
|
15:30:49
|
GMT
|
97
|
54.5400
|
XLON
|
726803635306325
|
10/03/2023
|
15:36:16
|
GMT
|
79
|
54.6800
|
XLON
|
726803635307476
|
10/03/2023
|
15:43:10
|
GMT
|
69
|
54.5800
|
XLON
|
726803635308951
|
10/03/2023
|
15:53:25
|
GMT
|
102
|
54.6200
|
XLON
|
726803635310946
|
10/03/2023
|
16:01:20
|
GMT
|
71
|
54.7000
|
XLON
|
726803635311923
|
10/03/2023
|
16:07:36
|
GMT
|
90
|
54.7400
|
XLON
|
726803635312861
|
10/03/2023
|
16:13:55
|
GMT
|
95
|
54.8200
|
XLON
|
726803635314096
|
10/03/2023
|
16:26:27
|
GMT
|
84
|
54.8200
|
XLON
|
726803635317209
|
10/03/2023
|
16:28:01
|
GMT
|
56
|
54.8600
|
XLON
|
726803635317605
|
Date of purchase:
|
13 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,984
|
|
|
Lowest price paid per share:
|
£ 53.3400
|
|
|
Highest price paid per share:
|
£ 54.4000
|
|
|
Average price paid per share:
|
£ 53.6040
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,984
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.4000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.3400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.6040
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
13/03/2023
|
08:45:14
|
GMT
|
87
|
54.4000
|
XLON
|
728659061120058
|
13/03/2023
|
09:02:47
|
GMT
|
61
|
54.1200
|
XLON
|
728659061122619
|
13/03/2023
|
09:08:46
|
GMT
|
77
|
54.0400
|
XLON
|
728659061124046
|
13/03/2023
|
09:42:08
|
GMT
|
27
|
53.6600
|
XLON
|
728659061130017
|
13/03/2023
|
09:42:08
|
GMT
|
46
|
53.6600
|
XLON
|
728659061130018
|
13/03/2023
|
10:03:12
|
GMT
|
28
|
53.6600
|
XLON
|
728659061133002
|
13/03/2023
|
10:03:12
|
GMT
|
54
|
53.6600
|
XLON
|
728659061133003
|
13/03/2023
|
10:31:06
|
GMT
|
4
|
53.6200
|
XLON
|
728659061136118
|
13/03/2023
|
10:31:06
|
GMT
|
88
|
53.6200
|
XLON
|
728659061136117
|
13/03/2023
|
10:59:46
|
GMT
|
84
|
54.1600
|
XLON
|
728659061140050
|
13/03/2023
|
11:13:38
|
GMT
|
76
|
54.0200
|
XLON
|
728659061141927
|
13/03/2023
|
11:27:48
|
GMT
|
4
|
53.7600
|
XLON
|
728659061143447
|
13/03/2023
|
11:27:48
|
GMT
|
20
|
53.7600
|
XLON
|
728659061143446
|
13/03/2023
|
11:27:48
|
GMT
|
65
|
53.7600
|
XLON
|
728659061143445
|
13/03/2023
|
12:04:14
|
GMT
|
68
|
53.6000
|
XLON
|
728659061147424
|
13/03/2023
|
12:12:07
|
GMT
|
2
|
53.3400
|
XLON
|
728659061148437
|
13/03/2023
|
12:12:07
|
GMT
|
26
|
53.3400
|
XLON
|
728659061148436
|
13/03/2023
|
12:12:07
|
GMT
|
45
|
53.3400
|
XLON
|
728659061148435
|
13/03/2023
|
12:38:45
|
GMT
|
69
|
53.3800
|
XLON
|
728659061151516
|
13/03/2023
|
13:03:22
|
GMT
|
87
|
53.4400
|
XLON
|
728659061154697
|
13/03/2023
|
13:29:47
|
GMT
|
83
|
53.3800
|
XLON
|
728659061157564
|
13/03/2023
|
13:41:42
|
GMT
|
74
|
53.5600
|
XLON
|
728659061161179
|
13/03/2023
|
13:53:18
|
GMT
|
80
|
54.0000
|
XLON
|
728659061164612
|
13/03/2023
|
14:10:14
|
GMT
|
67
|
53.9200
|
XLON
|
728659061169019
|
13/03/2023
|
14:23:51
|
GMT
|
66
|
53.5800
|
XLON
|
728659061172634
|
13/03/2023
|
14:31:58
|
GMT
|
64
|
53.5400
|
XLON
|
728659061174451
|
13/03/2023
|
14:36:53
|
GMT
|
79
|
53.5800
|
XLON
|
728659061175867
|
13/03/2023
|
14:39:45
|
GMT
|
86
|
53.5400
|
XLON
|
728659061176567
|
13/03/2023
|
14:45:11
|
GMT
|
16
|
53.4800
|
XLON
|
728659061177532
|
13/03/2023
|
14:45:11
|
GMT
|
54
|
53.4800
|
XLON
|
728659061177533
|
13/03/2023
|
14:49:32
|
GMT
|
73
|
53.4600
|
XLON
|
728659061178375
|
13/03/2023
|
14:54:59
|
GMT
|
7
|
53.3400
|
XLON
|
728659061179619
|
13/03/2023
|
14:54:59
|
GMT
|
63
|
53.3400
|
XLON
|
728659061179618
|
13/03/2023
|
15:00:02
|
GMT
|
65
|
53.5000
|
XLON
|
728659061180945
|
13/03/2023
|
15:06:04
|
GMT
|
86
|
53.4400
|
XLON
|
728659061182527
|
13/03/2023
|
15:11:21
|
GMT
|
34
|
53.4400
|
XLON
|
728659061183735
|
13/03/2023
|
15:11:21
|
GMT
|
45
|
53.4400
|
XLON
|
728659061183734
|
13/03/2023
|
15:15:57
|
GMT
|
64
|
53.4000
|
XLON
|
728659061185236
|
13/03/2023
|
15:21:54
|
GMT
|
94
|
53.4600
|
XLON
|
728659061186808
|
13/03/2023
|
15:30:51
|
GMT
|
93
|
53.5800
|
XLON
|
728659061188637
|
13/03/2023
|
15:38:17
|
GMT
|
82
|
53.4400
|
XLON
|
728659061190482
|
13/03/2023
|
15:46:02
|
GMT
|
89
|
53.4400
|
XLON
|
728659061191939
|
13/03/2023
|
15:50:17
|
GMT
|
71
|
53.5600
|
XLON
|
728659061192857
|
13/03/2023
|
15:57:01
|
GMT
|
71
|
53.5000
|
XLON
|
728659061194430
|
13/03/2023
|
16:04:33
|
GMT
|
70
|
53.4400
|
XLON
|
728659061196117
|
13/03/2023
|
16:09:58
|
GMT
|
64
|
53.5600
|
XLON
|
728659061197239
|
13/03/2023
|
16:15:27
|
GMT
|
45
|
53.4800
|
XLON
|
728659061198783
|
13/03/2023
|
16:22:31
|
GMT
|
63
|
53.3400
|
XLON
|
728659061200795
|
13/03/2023
|
16:26:50
|
GMT
|
54
|
53.3400
|
XLON
|
728659061202290
|
13/03/2023
|
16:29:16
|
GMT
|
64
|
53.3600
|
XLON
|
728659061202957
|
Name of PDMR
|
Number of shares
|
Keith Barr
|
6,360
|
Paul Edgecliffe-Johnson
|
4,676
|
Elie Maalouf
|
4,942
|
Claire Bennett
|
3,219*
|
Jolyon Bulley
|
3,170*
|
Yasmin Diamond
|
2,141
|
Nicolette Henfrey
|
1,406
|
Kenneth Macpherson
|
3,074*
|
George Turner
|
3,253*
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Keith Barr
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
6,360
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
6,360
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Paul Edgecliffe-Johnson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Financial Officer and Group Head of Strategy
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
4,676
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,676
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Elie Maalouf
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Americas
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
4,942
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,942
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Claire Bennett
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global Chief Customer Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,219
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,219
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Greater China and Group Transformation
Lead, Luxury & Lifestyle
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,170
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,170
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Yasmin Diamond
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
2,141
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
2,141
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Nicolette Henfrey
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, General Counsel and Company
Secretary
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
1,406
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,406
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,074
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,074
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Commercial & Technology Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,253
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,253
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of PDMR
|
Number of shares sold
|
Claire Bennett
|
3,219
|
Jolyon Bulley
|
3,170
|
Kenneth Macpherson
|
3,074
|
George Turner
|
3,253
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Claire Bennett
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global Chief Customer Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.625471
|
3,219
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,219
£54.625471
£175,839.39
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Greater China and Group Transformation
Lead, Luxury & Lifestyle
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.625471
|
3,170
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,170
£54.625471
£173,162.74
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.625471
|
3,074
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,074
£54.625471
£167,918.70
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Commercial & Technology Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£54.625471
|
3,253
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,253
£54.625471
£177,696.66
|
|
e)
|
Date of the transaction
|
2023-03-10
|
|
f)
|
Place of the transaction
|
XLON
|
Date of purchase:
|
14 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,926
|
|
|
Lowest price paid per share:
|
£ 53.1400
|
|
|
Highest price paid per share:
|
£ 54.8800
|
|
|
Average price paid per share:
|
£ 54.3663
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,926
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.8800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.1400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.3663
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
14/03/2023
|
08:40:02
|
GMT
|
57
|
53.1400
|
XLON
|
729277536411507
|
14/03/2023
|
08:49:10
|
GMT
|
77
|
53.1400
|
XLON
|
729277536412548
|
14/03/2023
|
09:06:51
|
GMT
|
63
|
53.1800
|
XLON
|
729277536414832
|
14/03/2023
|
09:26:40
|
GMT
|
77
|
53.1600
|
XLON
|
729277536417268
|
14/03/2023
|
09:45:19
|
GMT
|
19
|
53.3000
|
XLON
|
729277536419166
|
14/03/2023
|
09:50:30
|
GMT
|
71
|
53.3400
|
XLON
|
729277536419644
|
14/03/2023
|
10:14:31
|
GMT
|
68
|
53.3000
|
XLON
|
729277536421516
|
14/03/2023
|
10:41:28
|
GMT
|
71
|
53.3600
|
XLON
|
729277536423384
|
14/03/2023
|
11:04:20
|
GMT
|
69
|
53.5400
|
XLON
|
729277536425121
|
14/03/2023
|
11:15:35
|
GMT
|
80
|
53.7200
|
XLON
|
729277536426188
|
14/03/2023
|
11:35:02
|
GMT
|
13
|
53.8000
|
XLON
|
729277536427829
|
14/03/2023
|
11:47:43
|
GMT
|
71
|
53.8600
|
XLON
|
729277536428678
|
14/03/2023
|
12:02:25
|
GMT
|
88
|
54.0200
|
XLON
|
729277536429930
|
14/03/2023
|
12:25:07
|
GMT
|
93
|
54.0600
|
XLON
|
729277536432156
|
14/03/2023
|
12:51:33
|
GMT
|
73
|
54.1200
|
XLON
|
729277536436714
|
14/03/2023
|
13:22:19
|
GMT
|
74
|
54.6000
|
XLON
|
729277536441478
|
14/03/2023
|
13:31:40
|
GMT
|
3
|
54.8200
|
XLON
|
729277536442991
|
14/03/2023
|
13:31:40
|
GMT
|
71
|
54.8200
|
XLON
|
729277536442990
|
14/03/2023
|
13:42:16
|
GMT
|
63
|
54.7400
|
XLON
|
729277536446079
|
14/03/2023
|
13:53:56
|
GMT
|
75
|
54.7400
|
XLON
|
729277536449293
|
14/03/2023
|
14:07:09
|
GMT
|
73
|
54.7600
|
XLON
|
729277536451978
|
14/03/2023
|
14:20:11
|
GMT
|
68
|
54.6400
|
XLON
|
729277536455217
|
14/03/2023
|
14:31:54
|
GMT
|
72
|
54.8400
|
XLON
|
729277536456994
|
14/03/2023
|
14:35:52
|
GMT
|
68
|
54.7800
|
XLON
|
729277536457698
|
14/03/2023
|
14:39:49
|
GMT
|
88
|
54.7800
|
XLON
|
729277536458482
|
14/03/2023
|
14:44:37
|
GMT
|
70
|
54.7600
|
XLON
|
729277536459103
|
14/03/2023
|
14:50:29
|
GMT
|
84
|
54.7800
|
XLON
|
729277536459869
|
14/03/2023
|
14:56:21
|
GMT
|
27
|
54.7000
|
XLON
|
729277536461041
|
14/03/2023
|
14:56:21
|
GMT
|
70
|
54.7000
|
XLON
|
729277536461042
|
14/03/2023
|
15:04:45
|
GMT
|
27
|
54.7200
|
XLON
|
729277536462560
|
14/03/2023
|
15:04:45
|
GMT
|
46
|
54.7200
|
XLON
|
729277536462559
|
14/03/2023
|
15:11:02
|
GMT
|
23
|
54.8000
|
XLON
|
729277536463593
|
14/03/2023
|
15:11:02
|
GMT
|
79
|
54.8000
|
XLON
|
729277536463594
|
14/03/2023
|
15:15:47
|
GMT
|
81
|
54.8000
|
XLON
|
729277536464212
|
14/03/2023
|
15:21:00
|
GMT
|
68
|
54.8000
|
XLON
|
729277536465514
|
14/03/2023
|
15:26:41
|
GMT
|
66
|
54.8800
|
XLON
|
729277536466292
|
14/03/2023
|
15:33:10
|
GMT
|
71
|
54.8200
|
XLON
|
729277536467466
|
14/03/2023
|
15:42:02
|
GMT
|
98
|
54.8200
|
XLON
|
729277536468897
|
14/03/2023
|
15:47:37
|
GMT
|
91
|
54.7800
|
XLON
|
729277536469766
|
14/03/2023
|
15:55:12
|
GMT
|
72
|
54.8400
|
XLON
|
729277536470756
|
14/03/2023
|
16:06:03
|
GMT
|
73
|
54.8200
|
XLON
|
729277536472208
|
14/03/2023
|
16:13:34
|
GMT
|
78
|
54.8800
|
XLON
|
729277536473316
|
14/03/2023
|
16:19:13
|
GMT
|
17
|
54.8600
|
XLON
|
729277536474302
|
14/03/2023
|
16:23:54
|
GMT
|
31
|
54.8000
|
XLON
|
729277536475322
|
14/03/2023
|
16:26:20
|
GMT
|
18
|
54.7600
|
XLON
|
729277536476141
|
14/03/2023
|
16:26:20
|
GMT
|
91
|
54.7600
|
XLON
|
729277536476142
|
Date of purchase:
|
15 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 51.8600
|
|
|
Highest price paid per share:
|
£ 54.0000
|
|
|
Average price paid per share:
|
£ 52.5447
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.8600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.5447
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
15/03/2023
|
08:36:01
|
GMT
|
84
|
53.7800
|
XLON
|
729896011700203
|
15/03/2023
|
08:46:04
|
GMT
|
67
|
54.0000
|
XLON
|
729896011701243
|
15/03/2023
|
09:18:02
|
GMT
|
93
|
53.4600
|
XLON
|
729896011704935
|
15/03/2023
|
09:30:42
|
GMT
|
67
|
53.1400
|
XLON
|
729896011706391
|
15/03/2023
|
09:51:20
|
GMT
|
65
|
53.2000
|
XLON
|
729896011709075
|
15/03/2023
|
10:14:24
|
GMT
|
72
|
52.7200
|
XLON
|
729896011711854
|
15/03/2023
|
10:29:40
|
GMT
|
70
|
52.5000
|
XLON
|
729896011714207
|
15/03/2023
|
10:53:14
|
GMT
|
63
|
52.2000
|
XLON
|
729896011717886
|
15/03/2023
|
11:10:03
|
GMT
|
71
|
52.3400
|
XLON
|
729896011720082
|
15/03/2023
|
11:34:56
|
GMT
|
71
|
52.2000
|
XLON
|
729896011722926
|
15/03/2023
|
11:56:33
|
GMT
|
73
|
52.1200
|
XLON
|
729896011726074
|
15/03/2023
|
12:18:18
|
GMT
|
82
|
52.2000
|
XLON
|
729896011728853
|
15/03/2023
|
12:31:01
|
GMT
|
10
|
52.2000
|
XLON
|
729896011730923
|
15/03/2023
|
12:31:01
|
GMT
|
10
|
52.2000
|
XLON
|
729896011730924
|
15/03/2023
|
12:45:22
|
GMT
|
73
|
51.8600
|
XLON
|
729896011732926
|
15/03/2023
|
13:11:36
|
GMT
|
72
|
51.9400
|
XLON
|
729896011736232
|
15/03/2023
|
13:29:41
|
GMT
|
76
|
52.1000
|
XLON
|
729896011739347
|
15/03/2023
|
13:35:52
|
GMT
|
73
|
52.3200
|
XLON
|
729896011741370
|
15/03/2023
|
13:49:04
|
GMT
|
63
|
52.5000
|
XLON
|
729896011745605
|
15/03/2023
|
13:59:53
|
GMT
|
67
|
52.2400
|
XLON
|
729896011747778
|
15/03/2023
|
14:11:48
|
GMT
|
78
|
52.4400
|
XLON
|
729896011750666
|
15/03/2023
|
14:25:13
|
GMT
|
62
|
52.4800
|
XLON
|
729896011753404
|
15/03/2023
|
14:32:16
|
GMT
|
62
|
52.4200
|
XLON
|
729896011754754
|
15/03/2023
|
14:37:14
|
GMT
|
85
|
52.3000
|
XLON
|
729896011755941
|
15/03/2023
|
14:44:04
|
GMT
|
90
|
52.4000
|
XLON
|
729896011757264
|
15/03/2023
|
14:46:52
|
GMT
|
63
|
52.5000
|
XLON
|
729896011757797
|
15/03/2023
|
14:52:38
|
GMT
|
84
|
52.4200
|
XLON
|
729896011759333
|
15/03/2023
|
14:58:24
|
GMT
|
13
|
52.5000
|
XLON
|
729896011760365
|
15/03/2023
|
14:58:24
|
GMT
|
52
|
52.5000
|
XLON
|
729896011760364
|
15/03/2023
|
15:02:10
|
GMT
|
66
|
52.5800
|
XLON
|
729896011761029
|
15/03/2023
|
15:08:58
|
GMT
|
91
|
52.5600
|
XLON
|
729896011762423
|
15/03/2023
|
15:13:29
|
GMT
|
61
|
52.5600
|
XLON
|
729896011763362
|
15/03/2023
|
15:17:51
|
GMT
|
73
|
52.6000
|
XLON
|
729896011764147
|
15/03/2023
|
15:23:09
|
GMT
|
63
|
52.5600
|
XLON
|
729896011765281
|
15/03/2023
|
15:30:36
|
GMT
|
83
|
52.5800
|
XLON
|
729896011766780
|
15/03/2023
|
15:36:36
|
GMT
|
84
|
52.5400
|
XLON
|
729896011767699
|
15/03/2023
|
15:48:47
|
GMT
|
76
|
52.7400
|
XLON
|
729896011770081
|
15/03/2023
|
15:54:35
|
GMT
|
108
|
52.6000
|
XLON
|
729896011771242
|
15/03/2023
|
16:01:49
|
GMT
|
5
|
52.5600
|
XLON
|
729896011772508
|
15/03/2023
|
16:01:49
|
GMT
|
76
|
52.5600
|
XLON
|
729896011772506
|
15/03/2023
|
16:09:30
|
GMT
|
77
|
52.3800
|
XLON
|
729896011774338
|
15/03/2023
|
16:16:46
|
GMT
|
64
|
52.5000
|
XLON
|
729896011776072
|
15/03/2023
|
16:26:13
|
GMT
|
42
|
52.3400
|
XLON
|
729896011778996
|
15/03/2023
|
16:26:13
|
GMT
|
43
|
52.3400
|
XLON
|
729896011778997
|
15/03/2023
|
16:28:53
|
GMT
|
3
|
52.3200
|
XLON
|
729896011780349
|
15/03/2023
|
16:29:16
|
GMT
|
18
|
52.3400
|
XLON
|
729896011780481
|
15/03/2023
|
16:29:16
|
GMT
|
32
|
52.3400
|
XLON
|
729896011780482
|
15/03/2023
|
16:29:47
|
GMT
|
8
|
52.3400
|
XLON
|
729896011780720
|
15/03/2023
|
16:29:47
|
GMT
|
16
|
52.3400
|
XLON
|
729896011780719
|
Date of purchase:
|
16 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,973
|
|
|
Lowest price paid per share:
|
£ 52.3600
|
|
|
Highest price paid per share:
|
£ 53.7400
|
|
|
Average price paid per share:
|
£ 53.0668
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,973
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.3600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.0668
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
16/03/2023
|
08:48:22
|
GMT
|
90
|
52.7800
|
XLON
|
730514486995580
|
16/03/2023
|
09:12:31
|
GMT
|
68
|
52.4400
|
XLON
|
730514486999382
|
16/03/2023
|
09:28:50
|
GMT
|
69
|
52.3600
|
XLON
|
730514487001446
|
16/03/2023
|
09:42:34
|
GMT
|
79
|
52.4600
|
XLON
|
730514487003002
|
16/03/2023
|
09:57:55
|
GMT
|
63
|
52.5600
|
XLON
|
730514487004744
|
16/03/2023
|
10:24:16
|
GMT
|
68
|
52.6600
|
XLON
|
730514487007263
|
16/03/2023
|
10:42:12
|
GMT
|
65
|
52.8400
|
XLON
|
730514487008795
|
16/03/2023
|
11:06:59
|
GMT
|
36
|
52.6800
|
XLON
|
730514487011060
|
16/03/2023
|
11:06:59
|
GMT
|
41
|
52.6800
|
XLON
|
730514487011059
|
16/03/2023
|
11:34:28
|
GMT
|
105
|
52.7600
|
XLON
|
730514487013785
|
16/03/2023
|
11:59:22
|
GMT
|
50
|
52.8600
|
XLON
|
730514487016229
|
16/03/2023
|
12:20:23
|
GMT
|
16
|
52.7600
|
XLON
|
730514487017986
|
16/03/2023
|
12:20:23
|
GMT
|
49
|
52.7600
|
XLON
|
730514487017985
|
16/03/2023
|
12:29:55
|
GMT
|
78
|
52.7600
|
XLON
|
730514487018797
|
16/03/2023
|
12:52:39
|
GMT
|
69
|
52.6400
|
XLON
|
730514487021526
|
16/03/2023
|
13:16:03
|
GMT
|
73
|
52.4600
|
XLON
|
730514487023771
|
16/03/2023
|
13:31:00
|
GMT
|
85
|
52.4200
|
XLON
|
730514487026121
|
16/03/2023
|
13:40:04
|
GMT
|
74
|
52.7000
|
XLON
|
730514487028906
|
16/03/2023
|
13:54:45
|
GMT
|
64
|
53.0000
|
XLON
|
730514487032489
|
16/03/2023
|
14:00:43
|
GMT
|
72
|
53.3400
|
XLON
|
730514487034089
|
16/03/2023
|
14:12:51
|
GMT
|
87
|
53.0200
|
XLON
|
730514487037230
|
16/03/2023
|
14:27:50
|
GMT
|
96
|
52.7600
|
XLON
|
730514487040372
|
16/03/2023
|
14:36:26
|
GMT
|
90
|
52.8800
|
XLON
|
730514487042287
|
16/03/2023
|
14:44:15
|
GMT
|
130
|
52.9600
|
XLON
|
730514487043793
|
16/03/2023
|
14:51:26
|
GMT
|
12
|
53.2000
|
XLON
|
730514487045137
|
16/03/2023
|
14:51:29
|
GMT
|
87
|
53.2000
|
XLON
|
730514487045147
|
16/03/2023
|
14:55:50
|
GMT
|
85
|
53.3800
|
XLON
|
730514487046177
|
16/03/2023
|
15:01:40
|
GMT
|
77
|
53.2800
|
XLON
|
730514487047459
|
16/03/2023
|
15:09:07
|
GMT
|
78
|
53.3200
|
XLON
|
730514487048996
|
16/03/2023
|
15:14:55
|
GMT
|
80
|
53.3000
|
XLON
|
730514487050092
|
16/03/2023
|
15:23:23
|
GMT
|
102
|
53.3800
|
XLON
|
730514487051648
|
16/03/2023
|
15:29:25
|
GMT
|
66
|
53.5200
|
XLON
|
730514487052613
|
16/03/2023
|
15:33:27
|
GMT
|
73
|
53.4800
|
XLON
|
730514487053444
|
16/03/2023
|
15:44:02
|
GMT
|
85
|
53.6400
|
XLON
|
730514487055369
|
16/03/2023
|
15:51:41
|
GMT
|
126
|
53.7400
|
XLON
|
730514487056934
|
16/03/2023
|
15:57:26
|
GMT
|
64
|
53.7200
|
XLON
|
730514487057868
|
16/03/2023
|
16:06:37
|
GMT
|
69
|
53.7400
|
XLON
|
730514487059590
|
16/03/2023
|
16:09:00
|
GMT
|
67
|
53.7400
|
XLON
|
730514487060012
|
16/03/2023
|
16:17:45
|
GMT
|
5
|
53.7000
|
XLON
|
730514487061610
|
16/03/2023
|
16:17:45
|
GMT
|
27
|
53.7000
|
XLON
|
730514487061611
|
16/03/2023
|
16:17:45
|
GMT
|
33
|
53.7000
|
XLON
|
730514487061607
|
16/03/2023
|
16:26:54
|
GMT
|
70
|
53.6400
|
XLON
|
730514487063677
|
16/03/2023
|
16:28:41
|
GMT
|
50
|
53.5800
|
XLON
|
730514487064380
|
Date of purchase:
|
17 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 52.2800
|
|
|
Highest price paid per share:
|
£ 54.0400
|
|
|
Average price paid per share:
|
£ 52.8510
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.2800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.8510
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
17/03/2023
|
08:39:16
|
GMT
|
67
|
54.0400
|
XLON
|
731132962283289
|
17/03/2023
|
08:51:07
|
GMT
|
52
|
53.8200
|
XLON
|
731132962284911
|
17/03/2023
|
09:24:34
|
GMT
|
73
|
53.6800
|
XLON
|
731132962289046
|
17/03/2023
|
09:31:20
|
GMT
|
71
|
53.6600
|
XLON
|
731132962289695
|
17/03/2023
|
09:52:43
|
GMT
|
76
|
53.6400
|
XLON
|
731132962291649
|
17/03/2023
|
10:09:54
|
GMT
|
76
|
53.6400
|
XLON
|
731132962293803
|
17/03/2023
|
10:17:53
|
GMT
|
62
|
53.3200
|
XLON
|
731132962297652
|
17/03/2023
|
10:20:58
|
GMT
|
50
|
53.3000
|
XLON
|
731132962298116
|
17/03/2023
|
10:25:28
|
GMT
|
74
|
53.4000
|
XLON
|
731132962299076
|
17/03/2023
|
10:46:34
|
GMT
|
71
|
53.2800
|
XLON
|
731132962301205
|
17/03/2023
|
10:52:44
|
GMT
|
21
|
53.2200
|
XLON
|
731132962307273
|
17/03/2023
|
10:52:44
|
GMT
|
41
|
53.2200
|
XLON
|
731132962307255
|
17/03/2023
|
10:55:59
|
GMT
|
3
|
53.2200
|
XLON
|
731132962313133
|
17/03/2023
|
10:55:59
|
GMT
|
16
|
53.2200
|
XLON
|
731132962313210
|
17/03/2023
|
10:55:59
|
GMT
|
44
|
53.2200
|
XLON
|
731132962313159
|
17/03/2023
|
10:59:14
|
GMT
|
36
|
53.3200
|
XLON
|
731132962318347
|
17/03/2023
|
10:59:14
|
GMT
|
42
|
53.3200
|
XLON
|
731132962318318
|
17/03/2023
|
11:11:31
|
GMT
|
3
|
53.1800
|
XLON
|
731132962321247
|
17/03/2023
|
11:14:50
|
GMT
|
73
|
53.1000
|
XLON
|
731132962321576
|
17/03/2023
|
11:49:20
|
GMT
|
66
|
52.9400
|
XLON
|
731132962324680
|
17/03/2023
|
12:16:07
|
GMT
|
71
|
52.9400
|
XLON
|
731132962327394
|
17/03/2023
|
12:31:31
|
GMT
|
67
|
52.6400
|
XLON
|
731132962328920
|
17/03/2023
|
12:46:32
|
GMT
|
64
|
52.7200
|
XLON
|
731132962330155
|
17/03/2023
|
13:04:49
|
GMT
|
73
|
52.4400
|
XLON
|
731132962332038
|
17/03/2023
|
13:32:30
|
GMT
|
92
|
52.9000
|
XLON
|
731132962336836
|
17/03/2023
|
13:40:39
|
GMT
|
66
|
52.7200
|
XLON
|
731132962339277
|
17/03/2023
|
13:53:05
|
GMT
|
21
|
52.7800
|
XLON
|
731132962341769
|
17/03/2023
|
13:53:05
|
GMT
|
56
|
52.7800
|
XLON
|
731132962341770
|
17/03/2023
|
14:08:07
|
GMT
|
78
|
52.8600
|
XLON
|
731132962345350
|
17/03/2023
|
14:26:21
|
GMT
|
69
|
52.6800
|
XLON
|
731132962348940
|
17/03/2023
|
14:32:51
|
GMT
|
28
|
52.6200
|
XLON
|
731132962350814
|
17/03/2023
|
14:32:51
|
GMT
|
50
|
52.6200
|
XLON
|
731132962350813
|
17/03/2023
|
14:39:25
|
GMT
|
100
|
52.5000
|
XLON
|
731132962352389
|
17/03/2023
|
14:49:44
|
GMT
|
132
|
52.5200
|
XLON
|
731132962354816
|
17/03/2023
|
14:54:26
|
GMT
|
74
|
52.4800
|
XLON
|
731132962355765
|
17/03/2023
|
15:01:37
|
GMT
|
70
|
52.4400
|
XLON
|
731132962357066
|
17/03/2023
|
15:10:12
|
GMT
|
80
|
52.5000
|
XLON
|
731132962358573
|
17/03/2023
|
15:13:30
|
GMT
|
82
|
52.5600
|
XLON
|
731132962359087
|
17/03/2023
|
15:18:17
|
GMT
|
74
|
52.5800
|
XLON
|
731132962360083
|
17/03/2023
|
15:28:23
|
GMT
|
63
|
52.4800
|
XLON
|
731132962362266
|
17/03/2023
|
15:39:11
|
GMT
|
88
|
52.3000
|
XLON
|
731132962364159
|
17/03/2023
|
15:48:37
|
GMT
|
7
|
52.3400
|
XLON
|
731132962365818
|
17/03/2023
|
15:48:37
|
GMT
|
119
|
52.3400
|
XLON
|
731132962365819
|
17/03/2023
|
15:59:05
|
GMT
|
74
|
52.4000
|
XLON
|
731132962367632
|
17/03/2023
|
16:08:44
|
GMT
|
30
|
52.4000
|
XLON
|
731132962369490
|
17/03/2023
|
16:08:44
|
GMT
|
59
|
52.4000
|
XLON
|
731132962369491
|
17/03/2023
|
16:21:32
|
GMT
|
96
|
52.4000
|
XLON
|
731132962372825
|
17/03/2023
|
16:27:45
|
GMT
|
24
|
52.3400
|
XLON
|
731132962374628
|
17/03/2023
|
16:27:45
|
GMT
|
33
|
52.3400
|
XLON
|
731132962374629
|
17/03/2023
|
16:28:53
|
GMT
|
25
|
52.2800
|
XLON
|
731132962375008
|
17/03/2023
|
16:29:51
|
GMT
|
6
|
52.3000
|
XLON
|
731132962375394
|
17/03/2023
|
16:29:51
|
GMT
|
12
|
52.3000
|
XLON
|
731132962375393
|
Date of purchase:
|
20 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,995
|
|
|
Lowest price paid per share:
|
£ 52.0200
|
|
|
Highest price paid per share:
|
£ 53.2200
|
|
|
Average price paid per share:
|
£ 52.8629
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,995
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.2200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.0200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.8629
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
20/03/2023
|
08:48:33
|
GMT
|
12
|
52.0200
|
XLON
|
732988388159425
|
20/03/2023
|
08:49:05
|
GMT
|
58
|
52.0600
|
XLON
|
732988388159547
|
20/03/2023
|
09:07:57
|
GMT
|
20
|
52.5200
|
XLON
|
732988388161946
|
20/03/2023
|
09:07:57
|
GMT
|
33
|
52.5200
|
XLON
|
732988388161947
|
20/03/2023
|
09:35:29
|
GMT
|
96
|
52.4000
|
XLON
|
732988388164995
|
20/03/2023
|
09:51:08
|
GMT
|
17
|
52.6200
|
XLON
|
732988388166835
|
20/03/2023
|
09:51:08
|
GMT
|
53
|
52.6200
|
XLON
|
732988388166836
|
20/03/2023
|
10:02:16
|
GMT
|
67
|
52.5400
|
XLON
|
732988388168398
|
20/03/2023
|
10:18:08
|
GMT
|
73
|
52.7600
|
XLON
|
732988388170617
|
20/03/2023
|
10:38:10
|
GMT
|
66
|
52.7000
|
XLON
|
732988388172444
|
20/03/2023
|
10:56:10
|
GMT
|
66
|
52.8200
|
XLON
|
732988388174768
|
20/03/2023
|
11:19:06
|
GMT
|
66
|
52.7000
|
XLON
|
732988388176568
|
20/03/2023
|
11:42:47
|
GMT
|
74
|
52.7800
|
XLON
|
732988388178290
|
20/03/2023
|
12:04:02
|
GMT
|
11
|
52.7800
|
XLON
|
732988388179517
|
20/03/2023
|
12:04:02
|
GMT
|
69
|
52.7800
|
XLON
|
732988388179518
|
20/03/2023
|
12:18:11
|
GMT
|
63
|
52.8000
|
XLON
|
732988388180570
|
20/03/2023
|
12:45:10
|
GMT
|
80
|
52.7200
|
XLON
|
732988388182691
|
20/03/2023
|
13:09:04
|
GMT
|
95
|
52.7200
|
XLON
|
732988388184579
|
20/03/2023
|
13:32:08
|
GMT
|
19
|
52.6200
|
XLON
|
732988388187438
|
20/03/2023
|
13:32:08
|
GMT
|
53
|
52.6200
|
XLON
|
732988388187439
|
20/03/2023
|
13:36:55
|
GMT
|
69
|
52.5400
|
XLON
|
732988388188996
|
20/03/2023
|
13:47:47
|
GMT
|
80
|
52.7000
|
XLON
|
732988388190730
|
20/03/2023
|
13:57:42
|
GMT
|
77
|
52.8400
|
XLON
|
732988388192493
|
20/03/2023
|
14:08:32
|
GMT
|
85
|
52.8600
|
XLON
|
732988388194228
|
20/03/2023
|
14:25:31
|
GMT
|
100
|
53.0000
|
XLON
|
732988388196372
|
20/03/2023
|
14:33:52
|
GMT
|
70
|
53.0200
|
XLON
|
732988388197376
|
20/03/2023
|
14:37:35
|
GMT
|
65
|
53.0400
|
XLON
|
732988388197879
|
20/03/2023
|
14:43:46
|
GMT
|
91
|
53.0600
|
XLON
|
732988388198798
|
20/03/2023
|
14:48:57
|
GMT
|
70
|
53.0800
|
XLON
|
732988388199478
|
20/03/2023
|
14:53:59
|
GMT
|
65
|
53.1200
|
XLON
|
732988388200017
|
20/03/2023
|
15:00:46
|
GMT
|
85
|
53.2200
|
XLON
|
732988388201070
|
20/03/2023
|
15:04:09
|
GMT
|
16
|
53.2000
|
XLON
|
732988388201608
|
20/03/2023
|
15:04:09
|
GMT
|
63
|
53.2000
|
XLON
|
732988388201609
|
20/03/2023
|
15:15:21
|
GMT
|
117
|
53.1600
|
XLON
|
732988388203056
|
20/03/2023
|
15:21:46
|
GMT
|
62
|
53.0800
|
XLON
|
732988388203866
|
20/03/2023
|
15:26:04
|
GMT
|
47
|
53.0600
|
XLON
|
732988388204409
|
20/03/2023
|
15:30:54
|
GMT
|
72
|
53.1000
|
XLON
|
732988388204870
|
20/03/2023
|
15:34:48
|
GMT
|
80
|
53.0200
|
XLON
|
732988388205283
|
20/03/2023
|
15:43:03
|
GMT
|
67
|
53.0000
|
XLON
|
732988388206269
|
20/03/2023
|
15:52:20
|
GMT
|
88
|
53.0800
|
XLON
|
732988388207511
|
20/03/2023
|
15:56:38
|
GMT
|
69
|
53.0600
|
XLON
|
732988388207988
|
20/03/2023
|
16:04:08
|
GMT
|
63
|
53.0200
|
XLON
|
732988388209212
|
20/03/2023
|
16:07:18
|
GMT
|
64
|
52.9600
|
XLON
|
732988388209525
|
20/03/2023
|
16:16:08
|
GMT
|
67
|
52.9000
|
XLON
|
732988388211422
|
20/03/2023
|
16:24:41
|
GMT
|
28
|
52.8400
|
XLON
|
732988388212680
|
20/03/2023
|
16:24:45
|
GMT
|
43
|
52.8400
|
XLON
|
732988388212681
|
20/03/2023
|
16:28:13
|
GMT
|
15
|
52.8200
|
XLON
|
732988388213607
|
20/03/2023
|
16:29:46
|
GMT
|
65
|
52.8400
|
XLON
|
732988388213946
|
20/03/2023
|
16:29:48
|
GMT
|
21
|
52.8400
|
XLON
|
732988388213950
|
Date of purchase:
|
21 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,973
|
|
|
Lowest price paid per share:
|
£ 53.2600
|
|
|
Highest price paid per share:
|
£ 54.0600
|
|
|
Average price paid per share:
|
£ 53.7614
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,973
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.2600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.7614
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
21/03/2023
|
08:20:27
|
GMT
|
64
|
53.2600
|
XLON
|
733606863442614
|
21/03/2023
|
08:34:49
|
GMT
|
57
|
53.3000
|
XLON
|
733606863444776
|
21/03/2023
|
09:02:14
|
GMT
|
100
|
53.3400
|
XLON
|
733606863448292
|
21/03/2023
|
09:14:15
|
GMT
|
65
|
53.3600
|
XLON
|
733606863450118
|
21/03/2023
|
09:25:57
|
GMT
|
16
|
53.4400
|
XLON
|
733606863451590
|
21/03/2023
|
09:25:57
|
GMT
|
80
|
53.4400
|
XLON
|
733606863451591
|
21/03/2023
|
09:45:04
|
GMT
|
104
|
53.3600
|
XLON
|
733606863453367
|
21/03/2023
|
10:19:10
|
GMT
|
78
|
53.4400
|
XLON
|
733606863456102
|
21/03/2023
|
10:31:16
|
GMT
|
63
|
53.5000
|
XLON
|
733606863457261
|
21/03/2023
|
10:46:43
|
GMT
|
6
|
53.4600
|
XLON
|
733606863458457
|
21/03/2023
|
10:46:43
|
GMT
|
62
|
53.4600
|
XLON
|
733606863458456
|
21/03/2023
|
11:15:34
|
GMT
|
75
|
53.4800
|
XLON
|
733606863460564
|
21/03/2023
|
11:57:08
|
GMT
|
100
|
53.8000
|
XLON
|
733606863463086
|
21/03/2023
|
12:14:41
|
GMT
|
71
|
53.7400
|
XLON
|
733606863464245
|
21/03/2023
|
12:40:03
|
GMT
|
77
|
53.6600
|
XLON
|
733606863465504
|
21/03/2023
|
12:56:54
|
GMT
|
73
|
53.8000
|
XLON
|
733606863466464
|
21/03/2023
|
13:21:03
|
GMT
|
31
|
53.7200
|
XLON
|
733606863467857
|
21/03/2023
|
13:21:03
|
GMT
|
42
|
53.7200
|
XLON
|
733606863467856
|
21/03/2023
|
13:32:12
|
GMT
|
76
|
53.7800
|
XLON
|
733606863469521
|
21/03/2023
|
13:41:57
|
GMT
|
13
|
53.8600
|
XLON
|
733606863471317
|
21/03/2023
|
13:41:57
|
GMT
|
15
|
53.8600
|
XLON
|
733606863471315
|
21/03/2023
|
13:41:57
|
GMT
|
37
|
53.8600
|
XLON
|
733606863471316
|
21/03/2023
|
13:49:39
|
GMT
|
68
|
53.9400
|
XLON
|
733606863472664
|
21/03/2023
|
13:59:54
|
GMT
|
65
|
54.0200
|
XLON
|
733606863474714
|
21/03/2023
|
14:10:25
|
GMT
|
75
|
54.0600
|
XLON
|
733606863476911
|
21/03/2023
|
14:21:35
|
GMT
|
63
|
53.9800
|
XLON
|
733606863478859
|
21/03/2023
|
14:32:26
|
GMT
|
66
|
53.9400
|
XLON
|
733606863480705
|
21/03/2023
|
14:37:04
|
GMT
|
66
|
53.8600
|
XLON
|
733606863481251
|
21/03/2023
|
14:40:05
|
GMT
|
64
|
53.9200
|
XLON
|
733606863481604
|
21/03/2023
|
14:51:37
|
GMT
|
144
|
53.9600
|
XLON
|
733606863483086
|
21/03/2023
|
14:58:03
|
GMT
|
51
|
53.8400
|
XLON
|
733606863483920
|
21/03/2023
|
15:01:44
|
GMT
|
24
|
53.9000
|
XLON
|
733606863484513
|
21/03/2023
|
15:01:44
|
GMT
|
46
|
53.9000
|
XLON
|
733606863484514
|
21/03/2023
|
15:07:30
|
GMT
|
81
|
53.8600
|
XLON
|
733606863485249
|
21/03/2023
|
15:16:17
|
GMT
|
105
|
53.9400
|
XLON
|
733606863486705
|
21/03/2023
|
15:21:42
|
GMT
|
71
|
53.8800
|
XLON
|
733606863487382
|
21/03/2023
|
15:28:26
|
GMT
|
89
|
53.9000
|
XLON
|
733606863488330
|
21/03/2023
|
15:38:30
|
GMT
|
87
|
53.9200
|
XLON
|
733606863489576
|
21/03/2023
|
15:44:22
|
GMT
|
62
|
53.8400
|
XLON
|
733606863490547
|
21/03/2023
|
15:51:27
|
GMT
|
92
|
53.8400
|
XLON
|
733606863491368
|
21/03/2023
|
15:58:15
|
GMT
|
66
|
53.9000
|
XLON
|
733606863492145
|
21/03/2023
|
16:11:54
|
GMT
|
99
|
53.9800
|
XLON
|
733606863493923
|
21/03/2023
|
16:20:55
|
GMT
|
11
|
53.9800
|
XLON
|
733606863495325
|
21/03/2023
|
16:20:56
|
GMT
|
77
|
53.9800
|
XLON
|
733606863495326
|
21/03/2023
|
16:26:48
|
GMT
|
3
|
53.9800
|
XLON
|
733606863496985
|
21/03/2023
|
16:29:29
|
GMT
|
93
|
53.9800
|
XLON
|
733606863497555
|
Date of purchase:
|
22 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 53.4200
|
|
|
Highest price paid per share:
|
£ 53.7000
|
|
|
Average price paid per share:
|
£ 53.5385
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.4200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5385
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/03/2023
|
08:15:35
|
GMT
|
73
|
53.6000
|
XLON
|
734225338732086
|
22/03/2023
|
08:43:18
|
GMT
|
53
|
53.5000
|
XLON
|
734225338735362
|
22/03/2023
|
08:50:11
|
GMT
|
95
|
53.5400
|
XLON
|
734225338736016
|
22/03/2023
|
09:05:31
|
GMT
|
70
|
53.5200
|
XLON
|
734225338737707
|
22/03/2023
|
09:26:00
|
GMT
|
88
|
53.6000
|
XLON
|
734225338739352
|
22/03/2023
|
09:39:01
|
GMT
|
77
|
53.5600
|
XLON
|
734225338740597
|
22/03/2023
|
10:00:04
|
GMT
|
63
|
53.6400
|
XLON
|
734225338742281
|
22/03/2023
|
10:24:39
|
GMT
|
87
|
53.6800
|
XLON
|
734225338744062
|
22/03/2023
|
10:43:53
|
GMT
|
43
|
53.6600
|
XLON
|
734225338744987
|
22/03/2023
|
10:54:38
|
GMT
|
65
|
53.7000
|
XLON
|
734225338745756
|
22/03/2023
|
11:36:59
|
GMT
|
73
|
53.6200
|
XLON
|
734225338747814
|
22/03/2023
|
11:36:59
|
GMT
|
110
|
53.6200
|
XLON
|
734225338747813
|
22/03/2023
|
12:17:44
|
GMT
|
79
|
53.5000
|
XLON
|
734225338750178
|
22/03/2023
|
12:32:13
|
GMT
|
69
|
53.4400
|
XLON
|
734225338751019
|
22/03/2023
|
12:56:14
|
GMT
|
83
|
53.5200
|
XLON
|
734225338751950
|
22/03/2023
|
13:14:45
|
GMT
|
69
|
53.4800
|
XLON
|
734225338752809
|
22/03/2023
|
13:32:22
|
GMT
|
11
|
53.4200
|
XLON
|
734225338754526
|
22/03/2023
|
13:32:22
|
GMT
|
75
|
53.4200
|
XLON
|
734225338754525
|
22/03/2023
|
13:45:00
|
GMT
|
42
|
53.5000
|
XLON
|
734225338756220
|
22/03/2023
|
13:45:00
|
GMT
|
44
|
53.5000
|
XLON
|
734225338756221
|
22/03/2023
|
13:58:24
|
GMT
|
82
|
53.4800
|
XLON
|
734225338757573
|
22/03/2023
|
14:11:08
|
GMT
|
35
|
53.4800
|
XLON
|
734225338758876
|
22/03/2023
|
14:11:08
|
GMT
|
51
|
53.4800
|
XLON
|
734225338758877
|
22/03/2023
|
14:27:49
|
GMT
|
79
|
53.5000
|
XLON
|
734225338760694
|
22/03/2023
|
14:35:14
|
GMT
|
115
|
53.4800
|
XLON
|
734225338761607
|
22/03/2023
|
14:41:20
|
GMT
|
69
|
53.5600
|
XLON
|
734225338762131
|
22/03/2023
|
14:49:24
|
GMT
|
69
|
53.5200
|
XLON
|
734225338762898
|
22/03/2023
|
14:56:43
|
GMT
|
82
|
53.5200
|
XLON
|
734225338763683
|
22/03/2023
|
15:00:55
|
GMT
|
69
|
53.5200
|
XLON
|
734225338764153
|
22/03/2023
|
15:06:10
|
GMT
|
67
|
53.5200
|
XLON
|
734225338764658
|
22/03/2023
|
15:12:50
|
GMT
|
71
|
53.5600
|
XLON
|
734225338765330
|
22/03/2023
|
15:19:46
|
GMT
|
92
|
53.4800
|
XLON
|
734225338765961
|
22/03/2023
|
15:27:25
|
GMT
|
65
|
53.5400
|
XLON
|
734225338767068
|
22/03/2023
|
15:36:37
|
GMT
|
9
|
53.5400
|
XLON
|
734225338767996
|
22/03/2023
|
15:38:28
|
GMT
|
79
|
53.5400
|
XLON
|
734225338768181
|
22/03/2023
|
15:43:06
|
GMT
|
68
|
53.5200
|
XLON
|
734225338768564
|
22/03/2023
|
15:58:10
|
GMT
|
156
|
53.5800
|
XLON
|
734225338770122
|
22/03/2023
|
16:04:02
|
GMT
|
85
|
53.5800
|
XLON
|
734225338771150
|
22/03/2023
|
16:09:35
|
GMT
|
17
|
53.5600
|
XLON
|
734225338771963
|
22/03/2023
|
16:09:35
|
GMT
|
69
|
53.5600
|
XLON
|
734225338771962
|
22/03/2023
|
16:22:17
|
GMT
|
47
|
53.5000
|
XLON
|
734225338773824
|
22/03/2023
|
16:22:17
|
GMT
|
51
|
53.5000
|
XLON
|
734225338773825
|
22/03/2023
|
16:27:15
|
GMT
|
78
|
53.4600
|
XLON
|
734225338774861
|
22/03/2023
|
16:29:56
|
GMT
|
26
|
53.4400
|
XLON
|
734225338775456
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
24
March 2023
|
|
|
|