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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Intercontinental Hotels Group (PK) | USOTC:ICHGF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.75 | 99.65 | 108.89 | 0.00 | 21:17:21 |
|
99.1
|
Transaction
in Own Shares dated 19 June 2023
|
|
99.2
|
Transaction
in Own Shares dated 20 June 2023
|
|
99.3
|
Transaction
in Own Shares dated 21 June 2023
|
|
99.4
|
Transaction
in Own Shares dated 22 June 2023
|
|
99.5
|
Transaction
in Own Shares dated 23 June 2023
|
|
99.6
|
Transaction
in Own Shares dated 26 June 2023
|
|
99.7
|
Transaction
in Own Shares dated 27 June 2023
|
|
99.8
|
Transaction
in Own Shares dated 28 June 2023
|
|
99.9
|
Transaction
in Own Shares dated 29 June 2023
|
|
99.10
|
Transaction
in Own Shares dated 30 June 2023
|
|
Date of purchase:
|
16 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
21,008
|
|
|
Lowest price paid per share:
|
£ 54.7400
|
|
|
Highest price paid per share:
|
£ 55.8000
|
|
|
Average price paid per share:
|
£ 55.1931
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
21,008
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.8000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.7400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.1931
|
|
|
|
Date of purchase:
|
19 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
40,818
|
|
|
Lowest price paid per share:
|
£ 54.4600
|
|
|
Highest price paid per share:
|
£ 55.0600
|
|
|
Average price paid per share:
|
£ 54.6758
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
40,818
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.0600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.4600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.6758
|
|
|
|
Date of purchase:
|
20 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
57,730
|
|
|
Lowest price paid per share:
|
£ 54.0000
|
|
|
Highest price paid per share:
|
£ 54.5000
|
|
|
Average price paid per share:
|
£ 54.1980
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
57,730
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.5000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.0000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.1980
|
|
|
|
Date of purchase:
|
21 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
49,951
|
|
|
Lowest price paid per share:
|
£ 53.3200
|
|
|
Highest price paid per share:
|
£ 54.4400
|
|
|
Average price paid per share:
|
£ 53.6959
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
49,951
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.4400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.3200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.6959
|
|
|
|
Date of purchase:
|
22 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
50,269
|
|
|
Lowest price paid per share:
|
£ 53.0600
|
|
|
Highest price paid per share:
|
£ 53.7600
|
|
|
Average price paid per share:
|
£ 53.5728
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
50,269
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.0600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5728
|
|
|
|
Date of purchase:
|
23 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
21,729
|
|
|
Lowest price paid per share:
|
£ 52.5400
|
|
|
Highest price paid per share:
|
£ 53.5200
|
|
|
Average price paid per share:
|
£ 52.9521
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
21,729
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.5200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.5400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.9521
|
|
|
|
Date of purchase:
|
26 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
42,611
|
|
|
Lowest price paid per share:
|
£ 52.3600
|
|
|
Highest price paid per share:
|
£ 53.0000
|
|
|
Average price paid per share:
|
£ 52.6852
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
42,611
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.0000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.3600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.6852
|
|
|
|
Date of purchase:
|
27 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
61,508
|
|
|
Lowest price paid per share:
|
£ 52.4200
|
|
|
Highest price paid per share:
|
£ 52.9800
|
|
|
Average price paid per share:
|
£ 52.7685
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
61,508
|
|
|
|
Highest price paid (per ordinary share)
|
£ 52.9800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.4200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.7685
|
|
|
|
Date of purchase:
|
28 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
51,626
|
|
|
Lowest price paid per share:
|
£ 52.9800
|
|
|
Highest price paid per share:
|
£ 53.8000
|
|
|
Average price paid per share:
|
£ 53.5954
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
51,626
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.8000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.9800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5954
|
|
|
|
Date of purchase:
|
29 June 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
30,574
|
|
|
Lowest price paid per share:
|
£ 53.6200
|
|
|
Highest price paid per share:
|
£ 54.0200
|
|
|
Average price paid per share:
|
£ 53.7999
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
30,574
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.6200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.7999
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
30 June
2023
|
|
|
|
1 Year Intercontinental Hotels (PK) Chart |
1 Month Intercontinental Hotels (PK) Chart |
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