Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 2 By: ACCESSWIRE July 01, 2024 at 22:00 PM EDT LONDON, UK / ACCESSWIRE / July 2, 2024 / The Company announces that on 01 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. Date of purchase: 01 July 2024 Aggregate number of ordinary shares purchased: 42,003 Lowest price paid per share: £ 80.7800 Highest price paid per share: £ 83.6400 Average price paid per share: £ 81.7821 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,546,765 ordinary shares in issue (excluding 7,006,782 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: Mike Ward (+44 (0)7795 257 407) Schedule of Purchases Shares purchased: 42,003 (ISIN: GB00BHJYC057) Date of purchases: 01 July 2024 Investment firm: GSI Aggregated information London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 42,003 Highest price paid (per ordinary share) £ 83.6400 Lowest price paid (per ordinary share) £ 80.7800 Volume weighted average price paid(per ordinary share) £ 81.7821 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/07/2024 09:40:46 BST 84 83.2800 XLON 1023027529651706 01/07/2024 09:41:23 BST 84 83.2600 XLON 1023027529651738 01/07/2024 09:41:23 BST 84 83.2400 XLON 1023027529651739 01/07/2024 09:42:36 BST 84 83.2800 XLON 1023027529651776 01/07/2024 09:43:18 BST 24 83.2200 XLON 1023027529651805 01/07/2024 10:02:20 BST 60 83.3600 XLON 1023027529652672 01/07/2024 10:02:20 BST 60 83.3400 XLON 1023027529652677 01/07/2024 10:03:11 BST 42 83.4400 XLON 1023027529652771 01/07/2024 10:03:12 BST 42 83.4800 XLON 1023027529652785 01/07/2024 10:03:12 BST 11 83.4600 XLON 1023027529652793 01/07/2024 10:03:12 BST 31 83.4600 XLON 1023027529652804 01/07/2024 10:06:21 BST 72 83.3800 XLON 1023027529653271 01/07/2024 10:12:05 BST 74 83.4000 XLON 1023027529653784 01/07/2024 10:18:21 BST 73 83.2600 XLON 1023027529654179 01/07/2024 10:23:03 BST 73 83.2200 XLON 1023027529654359 01/07/2024 10:29:43 BST 72 83.2200 XLON 1023027529654658 01/07/2024 10:35:01 BST 74 83.2000 XLON 1023027529654998 01/07/2024 10:40:45 BST 74 83.1200 XLON 1023027529655239 01/07/2024 10:49:15 BST 72 83.1000 XLON 1023027529655820 01/07/2024 10:54:50 BST 72 83.0000 XLON 1023027529656136 01/07/2024 11:01:21 BST 70 82.8800 XLON 1023027529656339 01/07/2024 11:01:40 BST 3 82.8800 XLON 1023027529656343 01/07/2024 11:10:01 BST 24 82.9800 XLON 1023027529656662 01/07/2024 11:10:01 BST 50 82.9800 XLON 1023027529656663 01/07/2024 11:16:14 BST 73 82.9400 XLON 1023027529656972 01/07/2024 11:21:37 BST 40 82.7400 XLON 1023027529657389 01/07/2024 11:21:39 BST 33 82.7400 XLON 1023027529657394 01/07/2024 11:30:33 BST 1 82.8800 XLON 1023027529657831 01/07/2024 11:30:35 BST 72 82.8800 XLON 1023027529657833 01/07/2024 11:39:01 BST 54 83.0400 XLON 1023027529658322 01/07/2024 11:39:01 BST 37 83.0200 XLON 1023027529658323 01/07/2024 11:39:01 BST 9 83.0200 XLON 1023027529658324 01/07/2024 11:39:01 BST 8 83.0200 XLON 1023027529658325 01/07/2024 11:40:01 BST 1 82.9800 XLON 1023027529658363 01/07/2024 11:46:20 BST 73 82.8600 XLON 1023027529658611 01/07/2024 11:57:09 BST 54 83.0400 XLON 1023027529659158 01/07/2024 11:57:22 BST 54 83.0200 XLON 1023027529659162 01/07/2024 12:05:54 BST 73 83.0400 XLON 1023027529659480 01/07/2024 12:15:58 BST 73 83.0400 XLON 1023027529660098 01/07/2024 12:19:51 BST 72 83.1000 XLON 1023027529660215 01/07/2024 12:26:51 BST 72 83.0600 XLON 1023027529660523 01/07/2024 12:34:02 BST 72 83.1800 XLON 1023027529660812 01/07/2024 12:40:30 BST 72 83.0800 XLON 1023027529661087 01/07/2024 12:53:57 BST 72 83.1000 XLON 1023027529661513 01/07/2024 12:55:46 BST 36 83.1400 XLON 1023027529661578 01/07/2024 12:59:12 BST 36 83.1600 XLON 1023027529661718 01/07/2024 13:05:41 BST 73 83.0600 XLON 1023027529662107 01/07/2024 13:11:14 BST 73 83.0400 XLON 1023027529662462 01/07/2024 13:24:10 BST 54 83.1000 XLON 1023027529662906 01/07/2024 13:24:33 BST 54 83.0800 XLON 1023027529662930 01/07/2024 13:31:07 BST 1 83.0400 XLON 1023027529663241 01/07/2024 13:31:42 BST 72 83.0000 XLON 1023027529663274 01/07/2024 13:41:20 BST 73 82.9800 XLON 1023027529663804 01/07/2024 13:41:33 BST 36 82.9400 XLON 1023027529663825 01/07/2024 13:48:16 BST 73 82.9600 XLON 1023027529664324 01/07/2024 14:04:10 BST 48 83.0800 XLON 1023027529664955 01/07/2024 14:05:10 BST 41 83.0800 XLON 1023027529665018 01/07/2024 14:05:10 BST 19 83.0800 XLON 1023027529665020 01/07/2024 14:07:11 BST 48 83.0600 XLON 1023027529665222 01/07/2024 14:11:08 BST 61 83.0000 XLON 1023027529665470 01/07/2024 14:12:30 BST 36 83.0000 XLON 1023027529665519 01/07/2024 14:18:23 BST 26 82.9600 XLON 1023027529665712 01/07/2024 14:27:27 BST 52 83.2800 XLON 1023027529666202 01/07/2024 14:27:36 BST 52 83.2600 XLON 1023027529666219 01/07/2024 14:29:21 BST 52 83.2400 XLON 1023027529666272 01/07/2024 14:30:08 BST 37 83.2000 XLON 1023027529666298 01/07/2024 14:34:03 BST 26 83.1800 XLON 1023027529666562 01/07/2024 14:34:03 BST 46 83.1800 XLON 1023027529666563 01/07/2024 14:39:21 BST 74 83.1200 XLON 1023027529666854 01/07/2024 14:41:52 BST 1 83.1400 XLON 1023027529666988 01/07/2024 14:41:52 BST 35 83.1400 XLON 1023027529666989 01/07/2024 14:44:53 BST 75 83.2600 XLON 1023027529667144 01/07/2024 14:49:06 BST 70 83.2400 XLON 1023027529667444 01/07/2024 14:51:50 BST 5 83.2400 XLON 1023027529667627 01/07/2024 14:57:23 BST 49 83.2800 XLON 1023027529667900 01/07/2024 14:57:33 BST 49 83.2600 XLON 1023027529667929 01/07/2024 14:58:37 BST 49 83.2600 XLON 1023027529668006 01/07/2024 15:02:32 BST 55 83.3000 XLON 1023027529668381 01/07/2024 15:02:32 BST 55 83.2800 XLON 1023027529668389 01/07/2024 15:07:25 BST 78 83.3200 XLON 1023027529668877 01/07/2024 15:10:23 BST 72 83.3200 XLON 1023027529669081 01/07/2024 15:13:29 BST 1 83.2400 XLON 1023027529669390 01/07/2024 15:13:53 BST 73 83.2400 XLON 1023027529669403 01/07/2024 15:18:10 BST 13 83.3200 XLON 1023027529669847 01/07/2024 15:18:10 BST 63 83.3200 XLON 1023027529669848 01/07/2024 15:25:31 BST 49 83.4400 XLON 1023027529670483 01/07/2024 15:27:56 BST 49 83.4200 XLON 1023027529670719 01/07/2024 15:27:56 BST 49 83.4000 XLON 1023027529670720 01/07/2024 15:28:02 BST 58 83.4200 XLON 1023027529670730 01/07/2024 15:31:09 BST 51 83.5200 XLON 1023027529671185 01/07/2024 15:31:46 BST 62 83.5400 XLON 1023027529671403 01/07/2024 15:31:46 BST 30 83.5400 XLON 1023027529671412 01/07/2024 15:31:46 BST 10 83.5400 XLON 1023027529671413 01/07/2024 15:31:46 BST 10 83.5400 XLON 1023027529671414 01/07/2024 15:32:48 BST 43 83.6200 XLON 1023027529671614 01/07/2024 15:33:35 BST 62 83.6400 XLON 1023027529671798 01/07/2024 15:34:32 BST 57 83.6000 XLON 1023027529672029 01/07/2024 15:36:12 BST 15 83.5800 XLON 1023027529672394 01/07/2024 15:36:12 BST 34 83.5800 XLON 1023027529672395 01/07/2024 15:36:59 BST 43 83.5600 XLON 1023027529672456 01/07/2024 15:36:59 BST 29 83.5400 XLON 1023027529672460 01/07/2024 15:36:59 BST 20 83.5400 XLON 1023027529672461 01/07/2024 15:37:06 BST 43 83.5000 XLON 1023027529672492 01/07/2024 15:37:21 BST 37 83.5200 XLON 1023027529672530 01/07/2024 15:39:05 BST 75 83.4200 XLON 1023027529672754 01/07/2024 15:41:00 BST 73 83.3600 XLON 1023027529673109 01/07/2024 15:42:30 BST 72 83.3400 XLON 1023027529673384 01/07/2024 15:43:24 BST 17 83.2600 XLON 1023027529673525 01/07/2024 15:43:35 BST 25 83.2800 XLON 1023027529673547 01/07/2024 15:45:01 BST 78 83.2400 XLON 1023027529674009 01/07/2024 15:46:38 BST 17 83.1400 XLON 1023027529674418 01/07/2024 15:46:38 BST 56 83.1400 XLON 1023027529674419 01/07/2024 15:49:08 BST 83 83.0400 XLON 1023027529674665 01/07/2024 15:50:24 BST 77 83.0000 XLON 1023027529674807 01/07/2024 15:52:20 BST 75 82.9800 XLON 1023027529675086 01/07/2024 15:54:35 BST 75 82.9200 XLON 1023027529675322 01/07/2024 15:56:36 BST 78 82.8200 XLON 1023027529675574 01/07/2024 15:56:52 BST 42 82.7600 XLON 1023027529675616 01/07/2024 15:58:00 BST 42 82.7200 XLON 1023027529675702 01/07/2024 15:59:11 BST 42 82.7000 XLON 1023027529675784 01/07/2024 15:59:51 BST 42 82.6400 XLON 1023027529675829 01/07/2024 16:01:03 BST 42 82.6600 XLON 1023027529676043 01/07/2024 16:03:08 BST 82 82.5800 XLON 1023027529676365 01/07/2024 16:04:11 BST 42 82.6000 XLON 1023027529676499 01/07/2024 16:05:50 BST 32 82.4600 XLON 1023027529676705 01/07/2024 16:05:50 BST 45 82.4600 XLON 1023027529676706 01/07/2024 16:07:49 BST 77 82.3800 XLON 1023027529676975 01/07/2024 16:09:50 BST 3 82.3400 XLON 1023027529677204 01/07/2024 16:09:50 BST 17 82.3400 XLON 1023027529677205 01/07/2024 16:09:52 BST 61 82.3400 XLON 1023027529677211 01/07/2024 16:11:47 BST 77 82.2800 XLON 1023027529677477 01/07/2024 16:13:46 BST 77 82.2000 XLON 1023027529677871 01/07/2024 16:15:51 BST 14 82.0800 XLON 1023027529678332 01/07/2024 16:15:51 BST 17 82.0800 XLON 1023027529678333 01/07/2024 16:15:51 BST 38 82.0800 XLON 1023027529678334 01/07/2024 16:15:53 BST 6 82.0800 XLON 1023027529678342 01/07/2024 16:18:03 BST 75 82.0200 XLON 1023027529678607 01/07/2024 16:20:07 BST 74 82.1000 XLON 1023027529678898 01/07/2024 16:21:52 BST 73 82.0200 XLON 1023027529679090 01/07/2024 16:23:57 BST 72 81.9000 XLON 1023027529679437 01/07/2024 16:25:54 BST 73 81.8200 XLON 1023027529679746 01/07/2024 16:29:14 BST 54 81.8400 XLON 1023027529680134 01/07/2024 16:29:14 BST 54 81.8200 XLON 1023027529680135 01/07/2024 16:30:11 BST 1 81.7800 XLON 1023027529680233 01/07/2024 16:30:34 BST 72 81.6000 XLON 1023027529680337 01/07/2024 16:32:53 BST 76 81.4000 XLON 1023027529680937 01/07/2024 16:35:29 BST 46 80.8400 XLON 1023027529681729 01/07/2024 16:35:47 BST 46 80.8200 XLON 1023027529681737 01/07/2024 16:36:09 BST 50 80.9000 XLON 1023027529681776 01/07/2024 16:36:21 BST 82 81.0600 XLON 1023027529681815 01/07/2024 16:36:21 BST 60 81.0400 XLON 1023027529681818 01/07/2024 16:36:21 BST 22 81.0400 XLON 1023027529681819 01/07/2024 16:36:22 BST 82 81.0200 XLON 1023027529681824 01/07/2024 16:37:03 BST 84 81.0800 XLON 1023027529681908 01/07/2024 16:37:03 BST 75 81.0600 XLON 1023027529681910 01/07/2024 16:37:03 BST 75 81.0400 XLON 1023027529681913 01/07/2024 16:37:03 BST 84 81.0000 XLON 1023027529681922 01/07/2024 16:37:03 BST 84 80.9800 XLON 1023027529681923 01/07/2024 16:37:03 BST 16 80.9600 XLON 1023027529681924 01/07/2024 16:37:03 BST 27 80.9600 XLON 1023027529681925 01/07/2024 16:37:03 BST 30 80.9600 XLON 1023027529681926 01/07/2024 16:37:03 BST 10 80.9600 XLON 1023027529681927 01/07/2024 16:37:03 BST 1 80.9600 XLON 1023027529681928 01/07/2024 16:37:03 BST 10 80.9400 XLON 1023027529681929 01/07/2024 16:37:03 BST 43 80.9400 XLON 1023027529681930 01/07/2024 16:37:03 BST 31 80.9400 XLON 1023027529681931 01/07/2024 16:37:03 BST 84 80.9200 XLON 1023027529681933 01/07/2024 16:37:14 BST 62 80.9400 XLON 1023027529681995 01/07/2024 16:37:17 BST 61 80.9200 XLON 1023027529682005 01/07/2024 16:37:58 BST 78 80.9200 XLON 1023027529682055 01/07/2024 16:37:58 BST 45 80.9000 XLON 1023027529682060 01/07/2024 16:37:58 BST 29 80.9000 XLON 1023027529682061 01/07/2024 16:37:58 BST 84 80.8600 XLON 1023027529682069 01/07/2024 16:37:58 BST 8 80.8400 XLON 1023027529682070 01/07/2024 16:37:58 BST 76 80.8400 XLON 1023027529682071 01/07/2024 16:37:58 BST 28 80.8200 XLON 1023027529682074 01/07/2024 16:37:58 BST 56 80.8200 XLON 1023027529682077 01/07/2024 16:37:58 BST 38 80.8000 XLON 1023027529682083 01/07/2024 16:37:58 BST 46 80.8000 XLON 1023027529682084 01/07/2024 16:37:58 BST 42 80.7800 XLON 1023027529682090 01/07/2024 16:37:58 BST 13 80.7800 XLON 1023027529682091 01/07/2024 16:37:58 BST 29 80.7800 XLON 1023027529682092 01/07/2024 16:38:04 BST 84 80.9200 XLON 1023027529682155 01/07/2024 16:38:04 BST 84 80.9000 XLON 1023027529682157 01/07/2024 16:38:04 BST 50 80.8800 XLON 1023027529682160 01/07/2024 16:38:04 BST 34 80.8800 XLON 1023027529682162 01/07/2024 16:38:04 BST 50 80.8600 XLON 1023027529682163 01/07/2024 16:38:04 BST 34 80.8600 XLON 1023027529682164 01/07/2024 16:38:04 BST 21 80.8600 XLON 1023027529682172 01/07/2024 16:38:23 BST 60 80.9400 XLON 1023027529682222 01/07/2024 16:38:47 BST 84 81.1000 XLON 1023027529682275 01/07/2024 16:38:47 BST 84 81.0800 XLON 1023027529682277 01/07/2024 16:38:47 BST 15 81.0600 XLON 1023027529682283 01/07/2024 16:38:47 BST 37 81.0600 XLON 1023027529682284 01/07/2024 16:38:47 BST 32 81.0600 XLON 1023027529682286 01/07/2024 16:38:48 BST 84 81.0800 XLON 1023027529682287 01/07/2024 16:38:48 BST 1 81.0600 XLON 1023027529682288 01/07/2024 16:38:48 BST 1 81.0600 XLON 1023027529682289 01/07/2024 16:38:56 BST 82 81.0600 XLON 1023027529682305 01/07/2024 16:38:56 BST 84 81.0400 XLON 1023027529682307 01/07/2024 16:38:56 BST 84 81.0200 XLON 1023027529682308 01/07/2024 16:39:22 BST 84 81.0600 XLON 1023027529682353 01/07/2024 16:39:25 BST 71 81.0400 XLON 1023027529682358 01/07/2024 16:39:25 BST 71 81.0200 XLON 1023027529682360 01/07/2024 16:39:25 BST 23 81.0000 XLON 1023027529682362 01/07/2024 16:39:25 BST 61 81.0000 XLON 1023027529682363 01/07/2024 16:39:25 BST 76 80.9800 XLON 1023027529682364 01/07/2024 16:39:25 BST 8 80.9800 XLON 1023027529682365 01/07/2024 16:39:58 BST 84 81.0000 XLON 1023027529682432 01/07/2024 16:40:56 BST 84 81.1400 XLON 1023027529682563 01/07/2024 16:41:34 BST 84 81.1600 XLON 1023027529682604 01/07/2024 16:41:34 BST 84 81.1400 XLON 1023027529682606 01/07/2024 16:41:34 BST 84 81.1200 XLON 1023027529682608 01/07/2024 16:41:34 BST 6 81.1000 XLON 1023027529682613 01/07/2024 16:41:34 BST 78 81.1000 XLON 1023027529682614 01/07/2024 16:41:41 BST 100 81.1000 XLON 1023027529682629 01/07/2024 16:41:46 BST 84 81.0800 XLON 1023027529682635 01/07/2024 16:41:46 BST 84 81.0600 XLON 1023027529682639 01/07/2024 16:41:46 BST 84 81.0400 XLON 1023027529682640 01/07/2024 16:41:46 BST 100 81.0600 XLON 1023027529682642 01/07/2024 16:41:46 BST 21 81.0600 XLON 1023027529682643 01/07/2024 16:41:46 BST 15 81.0600 XLON 1023027529682644 01/07/2024 16:43:15 BST 100 81.2600 XLON 1023027529682863 01/07/2024 16:44:30 BST 84 81.3000 XLON 1023027529682991 01/07/2024 16:44:30 BST 84 81.2800 XLON 1023027529682997 01/07/2024 16:44:46 BST 56 81.3600 XLON 1023027529683045 01/07/2024 16:45:10 BST 84 81.3800 XLON 1023027529683117 01/07/2024 16:45:10 BST 84 81.3600 XLON 1023027529683118 01/07/2024 16:45:19 BST 84 81.3400 XLON 1023027529683141 01/07/2024 16:45:19 BST 1 81.3200 XLON 1023027529683146 01/07/2024 16:45:19 BST 1 81.3200 XLON 1023027529683147 01/07/2024 16:45:19 BST 82 81.3200 XLON 1023027529683148 01/07/2024 16:46:25 BST 84 81.3400 XLON 1023027529683352 01/07/2024 16:46:25 BST 10 81.3200 XLON 1023027529683353 01/07/2024 16:46:25 BST 12 81.3200 XLON 1023027529683354 01/07/2024 16:46:25 BST 7 81.3200 XLON 1023027529683355 01/07/2024 16:46:25 BST 10 81.3200 XLON 1023027529683356 01/07/2024 16:46:25 BST 45 81.3200 XLON 1023027529683357 01/07/2024 16:46:25 BST 10 81.3000 XLON 1023027529683363 01/07/2024 16:46:25 BST 10 81.3000 XLON 1023027529683365 01/07/2024 16:46:33 BST 22 81.3200 XLON 1023027529683371 01/07/2024 16:46:33 BST 23 81.3200 XLON 1023027529683372 01/07/2024 16:46:33 BST 43 81.3200 XLON 1023027529683377 01/07/2024 16:47:05 BST 45 81.3400 XLON 1023027529683425 01/07/2024 16:47:49 BST 20 81.3600 XLON 1023027529683487 01/07/2024 16:47:49 BST 18 81.3600 XLON 1023027529683488 01/07/2024 16:47:49 BST 20 81.3200 XLON 1023027529683489 01/07/2024 16:47:50 BST 64 81.3200 XLON 1023027529683490 01/07/2024 16:48:00 BST 64 81.3000 XLON 1023027529683505 01/07/2024 16:48:00 BST 60 81.2800 XLON 1023027529683512 01/07/2024 16:48:00 BST 24 81.2800 XLON 1023027529683513 01/07/2024 16:48:00 BST 27 81.2800 XLON 1023027529683514 01/07/2024 16:48:00 BST 8 81.2800 XLON 1023027529683515 01/07/2024 16:48:00 BST 6 81.2600 XLON 1023027529683516 01/07/2024 16:48:00 BST 7 81.2600 XLON 1023027529683517 01/07/2024 16:48:00 BST 16 81.2600 XLON 1023027529683518 01/07/2024 16:48:00 BST 17 81.2600 XLON 1023027529683519 01/07/2024 16:48:00 BST 18 81.2600 XLON 1023027529683520 01/07/2024 16:48:00 BST 15 81.2600 XLON 1023027529683521 01/07/2024 16:48:00 BST 4 81.2600 XLON 1023027529683525 01/07/2024 16:48:00 BST 1 81.2600 XLON 1023027529683526 01/07/2024 16:48:00 BST 12 81.2400 XLON 1023027529683531 01/07/2024 16:48:00 BST 72 81.2400 XLON 1023027529683532 01/07/2024 16:48:23 BST 100 81.2800 XLON 1023027529683559 01/07/2024 16:48:23 BST 38 81.2800 XLON 1023027529683560 01/07/2024 16:48:24 BST 84 81.2400 XLON 1023027529683573 01/07/2024 16:48:24 BST 84 81.2200 XLON 1023027529683576 01/07/2024 16:48:24 BST 20 81.2000 XLON 1023027529683577 01/07/2024 16:48:24 BST 60 81.2000 XLON 1023027529683578 01/07/2024 16:48:24 BST 4 81.2000 XLON 1023027529683579 01/07/2024 16:48:24 BST 10 81.1800 XLON 1023027529683586 01/07/2024 16:48:24 BST 62 81.1800 XLON 1023027529683587 01/07/2024 16:48:24 BST 12 81.1800 XLON 1023027529683588 01/07/2024 16:49:04 BST 100 81.2600 XLON 1023027529683657 01/07/2024 16:49:04 BST 29 81.2600 XLON 1023027529683658 01/07/2024 16:49:04 BST 9 81.2600 XLON 1023027529683659 01/07/2024 16:49:04 BST 84 81.2200 XLON 1023027529683663 01/07/2024 16:49:12 BST 15 81.2600 XLON 1023027529683696 01/07/2024 16:49:40 BST 138 81.3400 XLON 1023027529683763 01/07/2024 16:49:41 BST 84 81.3000 XLON 1023027529683782 01/07/2024 16:49:41 BST 84 81.2800 XLON 1023027529683787 01/07/2024 16:49:41 BST 84 81.2600 XLON 1023027529683789 01/07/2024 16:49:41 BST 6 81.2400 XLON 1023027529683792 01/07/2024 16:49:55 BST 80 81.3200 XLON 1023027529683812 01/07/2024 16:49:55 BST 19 81.3200 XLON 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1023027529691614 01/07/2024 17:25:42 BST 88 81.8000 XLON 1023027529691615 01/07/2024 17:25:42 BST 5 81.8000 XLON 1023027529691616 01/07/2024 17:25:43 BST 84 81.7800 XLON 1023027529691619 01/07/2024 17:26:28 BST 18 81.8000 XLON 1023027529691786 01/07/2024 17:26:28 BST 88 81.8000 XLON 1023027529691787 01/07/2024 17:26:28 BST 32 81.8000 XLON 1023027529691788 01/07/2024 17:26:53 BST 67 81.8200 XLON 1023027529691855 01/07/2024 17:26:53 BST 71 81.8200 XLON 1023027529691856 01/07/2024 17:26:53 BST 84 81.8000 XLON 1023027529691858 01/07/2024 17:27:16 BST 84 81.7800 XLON 1023027529691959 01/07/2024 17:27:33 BST 39 81.8600 XLON 1023027529692098 01/07/2024 17:27:33 BST 21 81.8600 XLON 1023027529692099 01/07/2024 17:27:33 BST 19 81.8600 XLON 1023027529692100 01/07/2024 17:27:33 BST 27 81.8600 XLON 1023027529692101 01/07/2024 17:27:33 BST 24 81.8600 XLON 1023027529692102 01/07/2024 17:27:35 BST 31 81.8600 XLON 1023027529692132 01/07/2024 17:27:35 BST 53 81.8600 XLON 1023027529692134 01/07/2024 17:27:35 BST 50 81.8600 XLON 1023027529692137 01/07/2024 17:27:35 BST 64 81.8600 XLON 1023027529692138 01/07/2024 17:27:54 BST 23 81.8800 XLON 1023027529692217 01/07/2024 17:28:16 BST 80 81.8800 XLON 1023027529692296 01/07/2024 17:28:16 BST 4 81.8800 XLON 1023027529692297 01/07/2024 17:28:16 BST 50 81.8800 XLON 1023027529692298 01/07/2024 17:28:16 BST 88 81.8800 XLON 1023027529692299 01/07/2024 17:28:20 BST 61 81.8600 XLON 1023027529692320 01/07/2024 17:28:20 BST 23 81.8600 XLON 1023027529692321 01/07/2024 17:28:20 BST 50 81.8600 XLON 1023027529692323 01/07/2024 17:28:20 BST 38 81.8600 XLON 1023027529692324 01/07/2024 17:28:20 BST 45 81.8600 XLON 1023027529692325 01/07/2024 17:28:20 BST 5 81.8800 XLON 1023027529692326 01/07/2024 17:28:20 BST 32 81.8600 XLON 1023027529692327 01/07/2024 17:28:21 BST 16 81.8600 XLON 1023027529692328 01/07/2024 17:28:27 BST 45 81.8600 XLON 1023027529692342 01/07/2024 17:28:27 BST 45 81.8600 XLON 1023027529692343 01/07/2024 17:28:27 BST 19 81.8600 XLON 1023027529692344 01/07/2024 17:28:30 BST 84 81.8400 XLON 1023027529692346 01/07/2024 17:28:31 BST 84 81.8200 XLON 1023027529692360 01/07/2024 17:28:40 BST 30 81.8400 XLON 1023027529692391 01/07/2024 17:28:44 BST 56 81.8400 XLON 1023027529692400 01/07/2024 17:28:44 BST 19 81.8400 XLON 1023027529692401 01/07/2024 17:29:02 BST 19 81.8400 XLON 1023027529692440 01/07/2024 17:29:02 BST 84 81.8400 XLON 1023027529692442 01/07/2024 17:29:02 BST 45 81.8200 XLON 1023027529692443 01/07/2024 17:29:02 BST 39 81.8200 XLON 1023027529692471 01/07/2024 17:29:02 BST 88 81.8200 XLON 1023027529692474 01/07/2024 17:29:02 BST 15 81.8200 XLON 1023027529692475 01/07/2024 17:29:04 BST 15 81.8000 XLON 1023027529692487 01/07/2024 17:29:04 BST 69 81.8000 XLON 1023027529692488 01/07/2024 17:29:04 BST 88 81.8200 XLON 1023027529692491 01/07/2024 17:29:04 BST 45 81.8200 XLON 1023027529692492 01/07/2024 17:29:04 BST 5 81.8200 XLON 1023027529692493 01/07/2024 17:29:12 BST 73 81.8000 XLON 1023027529692513 01/07/2024 17:29:12 BST 11 81.8000 XLON 1023027529692514 01/07/2024 17:29:12 BST 88 81.8000 XLON 1023027529692516 01/07/2024 17:29:34 BST 84 81.8400 XLON 1023027529692639 01/07/2024 17:29:34 BST 35 81.8400 XLON 1023027529692640 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 2 By: ACCESSWIRE July 01, 2024 at 22:00 PM EDT LONDON, UK / ACCESSWIRE / July 2, 2024 / The Company announces that on 01 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. Date of purchase: 01 July 2024 Aggregate number of ordinary shares purchased: 42,003 Lowest price paid per share: £ 80.7800 Highest price paid per share: £ 83.6400 Average price paid per share: £ 81.7821 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,546,765 ordinary shares in issue (excluding 7,006,782 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: Mike Ward (+44 (0)7795 257 407) Schedule of Purchases Shares purchased: 42,003 (ISIN: GB00BHJYC057) Date of purchases: 01 July 2024 Investment firm: GSI Aggregated information London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 42,003 Highest price paid (per ordinary share) £ 83.6400 Lowest price paid (per ordinary share) £ 80.7800 Volume weighted average price paid(per ordinary share) £ 81.7821 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/07/2024 09:40:46 BST 84 83.2800 XLON 1023027529651706 01/07/2024 09:41:23 BST 84 83.2600 XLON 1023027529651738 01/07/2024 09:41:23 BST 84 83.2400 XLON 1023027529651739 01/07/2024 09:42:36 BST 84 83.2800 XLON 1023027529651776 01/07/2024 09:43:18 BST 24 83.2200 XLON 1023027529651805 01/07/2024 10:02:20 BST 60 83.3600 XLON 1023027529652672 01/07/2024 10:02:20 BST 60 83.3400 XLON 1023027529652677 01/07/2024 10:03:11 BST 42 83.4400 XLON 1023027529652771 01/07/2024 10:03:12 BST 42 83.4800 XLON 1023027529652785 01/07/2024 10:03:12 BST 11 83.4600 XLON 1023027529652793 01/07/2024 10:03:12 BST 31 83.4600 XLON 1023027529652804 01/07/2024 10:06:21 BST 72 83.3800 XLON 1023027529653271 01/07/2024 10:12:05 BST 74 83.4000 XLON 1023027529653784 01/07/2024 10:18:21 BST 73 83.2600 XLON 1023027529654179 01/07/2024 10:23:03 BST 73 83.2200 XLON 1023027529654359 01/07/2024 10:29:43 BST 72 83.2200 XLON 1023027529654658 01/07/2024 10:35:01 BST 74 83.2000 XLON 1023027529654998 01/07/2024 10:40:45 BST 74 83.1200 XLON 1023027529655239 01/07/2024 10:49:15 BST 72 83.1000 XLON 1023027529655820 01/07/2024 10:54:50 BST 72 83.0000 XLON 1023027529656136 01/07/2024 11:01:21 BST 70 82.8800 XLON 1023027529656339 01/07/2024 11:01:40 BST 3 82.8800 XLON 1023027529656343 01/07/2024 11:10:01 BST 24 82.9800 XLON 1023027529656662 01/07/2024 11:10:01 BST 50 82.9800 XLON 1023027529656663 01/07/2024 11:16:14 BST 73 82.9400 XLON 1023027529656972 01/07/2024 11:21:37 BST 40 82.7400 XLON 1023027529657389 01/07/2024 11:21:39 BST 33 82.7400 XLON 1023027529657394 01/07/2024 11:30:33 BST 1 82.8800 XLON 1023027529657831 01/07/2024 11:30:35 BST 72 82.8800 XLON 1023027529657833 01/07/2024 11:39:01 BST 54 83.0400 XLON 1023027529658322 01/07/2024 11:39:01 BST 37 83.0200 XLON 1023027529658323 01/07/2024 11:39:01 BST 9 83.0200 XLON 1023027529658324 01/07/2024 11:39:01 BST 8 83.0200 XLON 1023027529658325 01/07/2024 11:40:01 BST 1 82.9800 XLON 1023027529658363 01/07/2024 11:46:20 BST 73 82.8600 XLON 1023027529658611 01/07/2024 11:57:09 BST 54 83.0400 XLON 1023027529659158 01/07/2024 11:57:22 BST 54 83.0200 XLON 1023027529659162 01/07/2024 12:05:54 BST 73 83.0400 XLON 1023027529659480 01/07/2024 12:15:58 BST 73 83.0400 XLON 1023027529660098 01/07/2024 12:19:51 BST 72 83.1000 XLON 1023027529660215 01/07/2024 12:26:51 BST 72 83.0600 XLON 1023027529660523 01/07/2024 12:34:02 BST 72 83.1800 XLON 1023027529660812 01/07/2024 12:40:30 BST 72 83.0800 XLON 1023027529661087 01/07/2024 12:53:57 BST 72 83.1000 XLON 1023027529661513 01/07/2024 12:55:46 BST 36 83.1400 XLON 1023027529661578 01/07/2024 12:59:12 BST 36 83.1600 XLON 1023027529661718 01/07/2024 13:05:41 BST 73 83.0600 XLON 1023027529662107 01/07/2024 13:11:14 BST 73 83.0400 XLON 1023027529662462 01/07/2024 13:24:10 BST 54 83.1000 XLON 1023027529662906 01/07/2024 13:24:33 BST 54 83.0800 XLON 1023027529662930 01/07/2024 13:31:07 BST 1 83.0400 XLON 1023027529663241 01/07/2024 13:31:42 BST 72 83.0000 XLON 1023027529663274 01/07/2024 13:41:20 BST 73 82.9800 XLON 1023027529663804 01/07/2024 13:41:33 BST 36 82.9400 XLON 1023027529663825 01/07/2024 13:48:16 BST 73 82.9600 XLON 1023027529664324 01/07/2024 14:04:10 BST 48 83.0800 XLON 1023027529664955 01/07/2024 14:05:10 BST 41 83.0800 XLON 1023027529665018 01/07/2024 14:05:10 BST 19 83.0800 XLON 1023027529665020 01/07/2024 14:07:11 BST 48 83.0600 XLON 1023027529665222 01/07/2024 14:11:08 BST 61 83.0000 XLON 1023027529665470 01/07/2024 14:12:30 BST 36 83.0000 XLON 1023027529665519 01/07/2024 14:18:23 BST 26 82.9600 XLON 1023027529665712 01/07/2024 14:27:27 BST 52 83.2800 XLON 1023027529666202 01/07/2024 14:27:36 BST 52 83.2600 XLON 1023027529666219 01/07/2024 14:29:21 BST 52 83.2400 XLON 1023027529666272 01/07/2024 14:30:08 BST 37 83.2000 XLON 1023027529666298 01/07/2024 14:34:03 BST 26 83.1800 XLON 1023027529666562 01/07/2024 14:34:03 BST 46 83.1800 XLON 1023027529666563 01/07/2024 14:39:21 BST 74 83.1200 XLON 1023027529666854 01/07/2024 14:41:52 BST 1 83.1400 XLON 1023027529666988 01/07/2024 14:41:52 BST 35 83.1400 XLON 1023027529666989 01/07/2024 14:44:53 BST 75 83.2600 XLON 1023027529667144 01/07/2024 14:49:06 BST 70 83.2400 XLON 1023027529667444 01/07/2024 14:51:50 BST 5 83.2400 XLON 1023027529667627 01/07/2024 14:57:23 BST 49 83.2800 XLON 1023027529667900 01/07/2024 14:57:33 BST 49 83.2600 XLON 1023027529667929 01/07/2024 14:58:37 BST 49 83.2600 XLON 1023027529668006 01/07/2024 15:02:32 BST 55 83.3000 XLON 1023027529668381 01/07/2024 15:02:32 BST 55 83.2800 XLON 1023027529668389 01/07/2024 15:07:25 BST 78 83.3200 XLON 1023027529668877 01/07/2024 15:10:23 BST 72 83.3200 XLON 1023027529669081 01/07/2024 15:13:29 BST 1 83.2400 XLON 1023027529669390 01/07/2024 15:13:53 BST 73 83.2400 XLON 1023027529669403 01/07/2024 15:18:10 BST 13 83.3200 XLON 1023027529669847 01/07/2024 15:18:10 BST 63 83.3200 XLON 1023027529669848 01/07/2024 15:25:31 BST 49 83.4400 XLON 1023027529670483 01/07/2024 15:27:56 BST 49 83.4200 XLON 1023027529670719 01/07/2024 15:27:56 BST 49 83.4000 XLON 1023027529670720 01/07/2024 15:28:02 BST 58 83.4200 XLON 1023027529670730 01/07/2024 15:31:09 BST 51 83.5200 XLON 1023027529671185 01/07/2024 15:31:46 BST 62 83.5400 XLON 1023027529671403 01/07/2024 15:31:46 BST 30 83.5400 XLON 1023027529671412 01/07/2024 15:31:46 BST 10 83.5400 XLON 1023027529671413 01/07/2024 15:31:46 BST 10 83.5400 XLON 1023027529671414 01/07/2024 15:32:48 BST 43 83.6200 XLON 1023027529671614 01/07/2024 15:33:35 BST 62 83.6400 XLON 1023027529671798 01/07/2024 15:34:32 BST 57 83.6000 XLON 1023027529672029 01/07/2024 15:36:12 BST 15 83.5800 XLON 1023027529672394 01/07/2024 15:36:12 BST 34 83.5800 XLON 1023027529672395 01/07/2024 15:36:59 BST 43 83.5600 XLON 1023027529672456 01/07/2024 15:36:59 BST 29 83.5400 XLON 1023027529672460 01/07/2024 15:36:59 BST 20 83.5400 XLON 1023027529672461 01/07/2024 15:37:06 BST 43 83.5000 XLON 1023027529672492 01/07/2024 15:37:21 BST 37 83.5200 XLON 1023027529672530 01/07/2024 15:39:05 BST 75 83.4200 XLON 1023027529672754 01/07/2024 15:41:00 BST 73 83.3600 XLON 1023027529673109 01/07/2024 15:42:30 BST 72 83.3400 XLON 1023027529673384 01/07/2024 15:43:24 BST 17 83.2600 XLON 1023027529673525 01/07/2024 15:43:35 BST 25 83.2800 XLON 1023027529673547 01/07/2024 15:45:01 BST 78 83.2400 XLON 1023027529674009 01/07/2024 15:46:38 BST 17 83.1400 XLON 1023027529674418 01/07/2024 15:46:38 BST 56 83.1400 XLON 1023027529674419 01/07/2024 15:49:08 BST 83 83.0400 XLON 1023027529674665 01/07/2024 15:50:24 BST 77 83.0000 XLON 1023027529674807 01/07/2024 15:52:20 BST 75 82.9800 XLON 1023027529675086 01/07/2024 15:54:35 BST 75 82.9200 XLON 1023027529675322 01/07/2024 15:56:36 BST 78 82.8200 XLON 1023027529675574 01/07/2024 15:56:52 BST 42 82.7600 XLON 1023027529675616 01/07/2024 15:58:00 BST 42 82.7200 XLON 1023027529675702 01/07/2024 15:59:11 BST 42 82.7000 XLON 1023027529675784 01/07/2024 15:59:51 BST 42 82.6400 XLON 1023027529675829 01/07/2024 16:01:03 BST 42 82.6600 XLON 1023027529676043 01/07/2024 16:03:08 BST 82 82.5800 XLON 1023027529676365 01/07/2024 16:04:11 BST 42 82.6000 XLON 1023027529676499 01/07/2024 16:05:50 BST 32 82.4600 XLON 1023027529676705 01/07/2024 16:05:50 BST 45 82.4600 XLON 1023027529676706 01/07/2024 16:07:49 BST 77 82.3800 XLON 1023027529676975 01/07/2024 16:09:50 BST 3 82.3400 XLON 1023027529677204 01/07/2024 16:09:50 BST 17 82.3400 XLON 1023027529677205 01/07/2024 16:09:52 BST 61 82.3400 XLON 1023027529677211 01/07/2024 16:11:47 BST 77 82.2800 XLON 1023027529677477 01/07/2024 16:13:46 BST 77 82.2000 XLON 1023027529677871 01/07/2024 16:15:51 BST 14 82.0800 XLON 1023027529678332 01/07/2024 16:15:51 BST 17 82.0800 XLON 1023027529678333 01/07/2024 16:15:51 BST 38 82.0800 XLON 1023027529678334 01/07/2024 16:15:53 BST 6 82.0800 XLON 1023027529678342 01/07/2024 16:18:03 BST 75 82.0200 XLON 1023027529678607 01/07/2024 16:20:07 BST 74 82.1000 XLON 1023027529678898 01/07/2024 16:21:52 BST 73 82.0200 XLON 1023027529679090 01/07/2024 16:23:57 BST 72 81.9000 XLON 1023027529679437 01/07/2024 16:25:54 BST 73 81.8200 XLON 1023027529679746 01/07/2024 16:29:14 BST 54 81.8400 XLON 1023027529680134 01/07/2024 16:29:14 BST 54 81.8200 XLON 1023027529680135 01/07/2024 16:30:11 BST 1 81.7800 XLON 1023027529680233 01/07/2024 16:30:34 BST 72 81.6000 XLON 1023027529680337 01/07/2024 16:32:53 BST 76 81.4000 XLON 1023027529680937 01/07/2024 16:35:29 BST 46 80.8400 XLON 1023027529681729 01/07/2024 16:35:47 BST 46 80.8200 XLON 1023027529681737 01/07/2024 16:36:09 BST 50 80.9000 XLON 1023027529681776 01/07/2024 16:36:21 BST 82 81.0600 XLON 1023027529681815 01/07/2024 16:36:21 BST 60 81.0400 XLON 1023027529681818 01/07/2024 16:36:21 BST 22 81.0400 XLON 1023027529681819 01/07/2024 16:36:22 BST 82 81.0200 XLON 1023027529681824 01/07/2024 16:37:03 BST 84 81.0800 XLON 1023027529681908 01/07/2024 16:37:03 BST 75 81.0600 XLON 1023027529681910 01/07/2024 16:37:03 BST 75 81.0400 XLON 1023027529681913 01/07/2024 16:37:03 BST 84 81.0000 XLON 1023027529681922 01/07/2024 16:37:03 BST 84 80.9800 XLON 1023027529681923 01/07/2024 16:37:03 BST 16 80.9600 XLON 1023027529681924 01/07/2024 16:37:03 BST 27 80.9600 XLON 1023027529681925 01/07/2024 16:37:03 BST 30 80.9600 XLON 1023027529681926 01/07/2024 16:37:03 BST 10 80.9600 XLON 1023027529681927 01/07/2024 16:37:03 BST 1 80.9600 XLON 1023027529681928 01/07/2024 16:37:03 BST 10 80.9400 XLON 1023027529681929 01/07/2024 16:37:03 BST 43 80.9400 XLON 1023027529681930 01/07/2024 16:37:03 BST 31 80.9400 XLON 1023027529681931 01/07/2024 16:37:03 BST 84 80.9200 XLON 1023027529681933 01/07/2024 16:37:14 BST 62 80.9400 XLON 1023027529681995 01/07/2024 16:37:17 BST 61 80.9200 XLON 1023027529682005 01/07/2024 16:37:58 BST 78 80.9200 XLON 1023027529682055 01/07/2024 16:37:58 BST 45 80.9000 XLON 1023027529682060 01/07/2024 16:37:58 BST 29 80.9000 XLON 1023027529682061 01/07/2024 16:37:58 BST 84 80.8600 XLON 1023027529682069 01/07/2024 16:37:58 BST 8 80.8400 XLON 1023027529682070 01/07/2024 16:37:58 BST 76 80.8400 XLON 1023027529682071 01/07/2024 16:37:58 BST 28 80.8200 XLON 1023027529682074 01/07/2024 16:37:58 BST 56 80.8200 XLON 1023027529682077 01/07/2024 16:37:58 BST 38 80.8000 XLON 1023027529682083 01/07/2024 16:37:58 BST 46 80.8000 XLON 1023027529682084 01/07/2024 16:37:58 BST 42 80.7800 XLON 1023027529682090 01/07/2024 16:37:58 BST 13 80.7800 XLON 1023027529682091 01/07/2024 16:37:58 BST 29 80.7800 XLON 1023027529682092 01/07/2024 16:38:04 BST 84 80.9200 XLON 1023027529682155 01/07/2024 16:38:04 BST 84 80.9000 XLON 1023027529682157 01/07/2024 16:38:04 BST 50 80.8800 XLON 1023027529682160 01/07/2024 16:38:04 BST 34 80.8800 XLON 1023027529682162 01/07/2024 16:38:04 BST 50 80.8600 XLON 1023027529682163 01/07/2024 16:38:04 BST 34 80.8600 XLON 1023027529682164 01/07/2024 16:38:04 BST 21 80.8600 XLON 1023027529682172 01/07/2024 16:38:23 BST 60 80.9400 XLON 1023027529682222 01/07/2024 16:38:47 BST 84 81.1000 XLON 1023027529682275 01/07/2024 16:38:47 BST 84 81.0800 XLON 1023027529682277 01/07/2024 16:38:47 BST 15 81.0600 XLON 1023027529682283 01/07/2024 16:38:47 BST 37 81.0600 XLON 1023027529682284 01/07/2024 16:38:47 BST 32 81.0600 XLON 1023027529682286 01/07/2024 16:38:48 BST 84 81.0800 XLON 1023027529682287 01/07/2024 16:38:48 BST 1 81.0600 XLON 1023027529682288 01/07/2024 16:38:48 BST 1 81.0600 XLON 1023027529682289 01/07/2024 16:38:56 BST 82 81.0600 XLON 1023027529682305 01/07/2024 16:38:56 BST 84 81.0400 XLON 1023027529682307 01/07/2024 16:38:56 BST 84 81.0200 XLON 1023027529682308 01/07/2024 16:39:22 BST 84 81.0600 XLON 1023027529682353 01/07/2024 16:39:25 BST 71 81.0400 XLON 1023027529682358 01/07/2024 16:39:25 BST 71 81.0200 XLON 1023027529682360 01/07/2024 16:39:25 BST 23 81.0000 XLON 1023027529682362 01/07/2024 16:39:25 BST 61 81.0000 XLON 1023027529682363 01/07/2024 16:39:25 BST 76 80.9800 XLON 1023027529682364 01/07/2024 16:39:25 BST 8 80.9800 XLON 1023027529682365 01/07/2024 16:39:58 BST 84 81.0000 XLON 1023027529682432 01/07/2024 16:40:56 BST 84 81.1400 XLON 1023027529682563 01/07/2024 16:41:34 BST 84 81.1600 XLON 1023027529682604 01/07/2024 16:41:34 BST 84 81.1400 XLON 1023027529682606 01/07/2024 16:41:34 BST 84 81.1200 XLON 1023027529682608 01/07/2024 16:41:34 BST 6 81.1000 XLON 1023027529682613 01/07/2024 16:41:34 BST 78 81.1000 XLON 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XLON 1023027529690169 01/07/2024 17:20:12 BST 65 81.8600 XLON 1023027529690170 01/07/2024 17:20:36 BST 46 81.8600 XLON 1023027529690316 01/07/2024 17:20:36 BST 38 81.8600 XLON 1023027529690317 01/07/2024 17:20:36 BST 84 81.8400 XLON 1023027529690319 01/07/2024 17:20:44 BST 81 81.8400 XLON 1023027529690343 01/07/2024 17:20:44 BST 2 81.8400 XLON 1023027529690344 01/07/2024 17:20:44 BST 1 81.8400 XLON 1023027529690345 01/07/2024 17:20:44 BST 71 81.8400 XLON 1023027529690346 01/07/2024 17:20:44 BST 45 81.8400 XLON 1023027529690347 01/07/2024 17:20:44 BST 22 81.8400 XLON 1023027529690348 01/07/2024 17:20:44 BST 5 81.8200 XLON 1023027529690349 01/07/2024 17:20:47 BST 18 81.8400 XLON 1023027529690357 01/07/2024 17:20:47 BST 45 81.8400 XLON 1023027529690358 01/07/2024 17:20:48 BST 15 81.8400 XLON 1023027529690359 01/07/2024 17:20:55 BST 45 81.8400 XLON 1023027529690379 01/07/2024 17:20:55 BST 18 81.8400 XLON 1023027529690380 01/07/2024 17:20:55 BST 71 81.8400 XLON 1023027529690381 01/07/2024 17:20:56 BST 79 81.8200 XLON 1023027529690382 01/07/2024 17:20:57 BST 84 81.8000 XLON 1023027529690387 01/07/2024 17:21:07 BST 71 81.8000 XLON 1023027529690412 01/07/2024 17:21:07 BST 16 81.8000 XLON 1023027529690413 01/07/2024 17:21:07 BST 51 81.8000 XLON 1023027529690414 01/07/2024 17:21:34 BST 84 81.8000 XLON 1023027529690502 01/07/2024 17:21:34 BST 38 81.7800 XLON 1023027529690504 01/07/2024 17:21:34 BST 46 81.7800 XLON 1023027529690505 01/07/2024 17:21:34 BST 50 81.8000 XLON 1023027529690506 01/07/2024 17:21:34 BST 71 81.8000 XLON 1023027529690507 01/07/2024 17:21:34 BST 17 81.8000 XLON 1023027529690508 01/07/2024 17:21:34 BST 84 81.7800 XLON 1023027529690510 01/07/2024 17:22:13 BST 84 81.7600 XLON 1023027529690749 01/07/2024 17:22:13 BST 21 81.7800 XLON 1023027529690758 01/07/2024 17:22:13 BST 71 81.7800 XLON 1023027529690759 01/07/2024 17:22:13 BST 33 81.7600 XLON 1023027529690771 01/07/2024 17:22:13 BST 51 81.7600 XLON 1023027529690772 01/07/2024 17:22:37 BST 67 81.7600 XLON 1023027529690926 01/07/2024 17:22:37 BST 17 81.7600 XLON 1023027529690927 01/07/2024 17:22:44 BST 71 81.7600 XLON 1023027529690971 01/07/2024 17:22:44 BST 47 81.7600 XLON 1023027529690975 01/07/2024 17:22:46 BST 71 81.7600 XLON 1023027529690993 01/07/2024 17:22:55 BST 100 81.7800 XLON 1023027529691028 01/07/2024 17:22:56 BST 84 81.7600 XLON 1023027529691030 01/07/2024 17:23:13 BST 48 81.7800 XLON 1023027529691095 01/07/2024 17:23:13 BST 30 81.7800 XLON 1023027529691096 01/07/2024 17:23:13 BST 71 81.7800 XLON 1023027529691097 01/07/2024 17:23:13 BST 37 81.7800 XLON 1023027529691098 01/07/2024 17:23:20 BST 45 81.7800 XLON 1023027529691117 01/07/2024 17:23:20 BST 71 81.7800 XLON 1023027529691118 01/07/2024 17:23:20 BST 22 81.7800 XLON 1023027529691119 01/07/2024 17:23:21 BST 45 81.7800 XLON 1023027529691120 01/07/2024 17:23:21 BST 71 81.7800 XLON 1023027529691121 01/07/2024 17:23:26 BST 84 81.7600 XLON 1023027529691142 01/07/2024 17:23:26 BST 84 81.7400 XLON 1023027529691146 01/07/2024 17:23:26 BST 138 81.7600 XLON 1023027529691148 01/07/2024 17:23:44 BST 88 81.7600 XLON 1023027529691193 01/07/2024 17:23:45 BST 31 81.7600 XLON 1023027529691194 01/07/2024 17:23:45 BST 74 81.7600 XLON 1023027529691197 01/07/2024 17:23:48 BST 74 81.7600 XLON 1023027529691211 01/07/2024 17:23:53 BST 29 81.7600 XLON 1023027529691213 01/07/2024 17:24:26 BST 84 81.7400 XLON 1023027529691320 01/07/2024 17:24:26 BST 84 81.7200 XLON 1023027529691334 01/07/2024 17:24:26 BST 84 81.7000 XLON 1023027529691338 01/07/2024 17:24:32 BST 27 81.7600 XLON 1023027529691368 01/07/2024 17:24:32 BST 57 81.7600 XLON 1023027529691369 01/07/2024 17:25:23 BST 88 81.8000 XLON 1023027529691542 01/07/2024 17:25:23 BST 45 81.8000 XLON 1023027529691543 01/07/2024 17:25:24 BST 18 81.8000 XLON 1023027529691544 01/07/2024 17:25:24 BST 88 81.8000 XLON 1023027529691545 01/07/2024 17:25:27 BST 88 81.8000 XLON 1023027529691553 01/07/2024 17:25:27 BST 45 81.8000 XLON 1023027529691554 01/07/2024 17:25:42 BST 45 81.8000 XLON 1023027529691614 01/07/2024 17:25:42 BST 88 81.8000 XLON 1023027529691615 01/07/2024 17:25:42 BST 5 81.8000 XLON 1023027529691616 01/07/2024 17:25:43 BST 84 81.7800 XLON 1023027529691619 01/07/2024 17:26:28 BST 18 81.8000 XLON 1023027529691786 01/07/2024 17:26:28 BST 88 81.8000 XLON 1023027529691787 01/07/2024 17:26:28 BST 32 81.8000 XLON 1023027529691788 01/07/2024 17:26:53 BST 67 81.8200 XLON 1023027529691855 01/07/2024 17:26:53 BST 71 81.8200 XLON 1023027529691856 01/07/2024 17:26:53 BST 84 81.8000 XLON 1023027529691858 01/07/2024 17:27:16 BST 84 81.7800 XLON 1023027529691959 01/07/2024 17:27:33 BST 39 81.8600 XLON 1023027529692098 01/07/2024 17:27:33 BST 21 81.8600 XLON 1023027529692099 01/07/2024 17:27:33 BST 19 81.8600 XLON 1023027529692100 01/07/2024 17:27:33 BST 27 81.8600 XLON 1023027529692101 01/07/2024 17:27:33 BST 24 81.8600 XLON 1023027529692102 01/07/2024 17:27:35 BST 31 81.8600 XLON 1023027529692132 01/07/2024 17:27:35 BST 53 81.8600 XLON 1023027529692134 01/07/2024 17:27:35 BST 50 81.8600 XLON 1023027529692137 01/07/2024 17:27:35 BST 64 81.8600 XLON 1023027529692138 01/07/2024 17:27:54 BST 23 81.8800 XLON 1023027529692217 01/07/2024 17:28:16 BST 80 81.8800 XLON 1023027529692296 01/07/2024 17:28:16 BST 4 81.8800 XLON 1023027529692297 01/07/2024 17:28:16 BST 50 81.8800 XLON 1023027529692298 01/07/2024 17:28:16 BST 88 81.8800 XLON 1023027529692299 01/07/2024 17:28:20 BST 61 81.8600 XLON 1023027529692320 01/07/2024 17:28:20 BST 23 81.8600 XLON 1023027529692321 01/07/2024 17:28:20 BST 50 81.8600 XLON 1023027529692323 01/07/2024 17:28:20 BST 38 81.8600 XLON 1023027529692324 01/07/2024 17:28:20 BST 45 81.8600 XLON 1023027529692325 01/07/2024 17:28:20 BST 5 81.8800 XLON 1023027529692326 01/07/2024 17:28:20 BST 32 81.8600 XLON 1023027529692327 01/07/2024 17:28:21 BST 16 81.8600 XLON 1023027529692328 01/07/2024 17:28:27 BST 45 81.8600 XLON 1023027529692342 01/07/2024 17:28:27 BST 45 81.8600 XLON 1023027529692343 01/07/2024 17:28:27 BST 19 81.8600 XLON 1023027529692344 01/07/2024 17:28:30 BST 84 81.8400 XLON 1023027529692346 01/07/2024 17:28:31 BST 84 81.8200 XLON 1023027529692360 01/07/2024 17:28:40 BST 30 81.8400 XLON 1023027529692391 01/07/2024 17:28:44 BST 56 81.8400 XLON 1023027529692400 01/07/2024 17:28:44 BST 19 81.8400 XLON 1023027529692401 01/07/2024 17:29:02 BST 19 81.8400 XLON 1023027529692440 01/07/2024 17:29:02 BST 84 81.8400 XLON 1023027529692442 01/07/2024 17:29:02 BST 45 81.8200 XLON 1023027529692443 01/07/2024 17:29:02 BST 39 81.8200 XLON 1023027529692471 01/07/2024 17:29:02 BST 88 81.8200 XLON 1023027529692474 01/07/2024 17:29:02 BST 15 81.8200 XLON 1023027529692475 01/07/2024 17:29:04 BST 15 81.8000 XLON 1023027529692487 01/07/2024 17:29:04 BST 69 81.8000 XLON 1023027529692488 01/07/2024 17:29:04 BST 88 81.8200 XLON 1023027529692491 01/07/2024 17:29:04 BST 45 81.8200 XLON 1023027529692492 01/07/2024 17:29:04 BST 5 81.8200 XLON 1023027529692493 01/07/2024 17:29:12 BST 73 81.8000 XLON 1023027529692513 01/07/2024 17:29:12 BST 11 81.8000 XLON 1023027529692514 01/07/2024 17:29:12 BST 88 81.8000 XLON 1023027529692516 01/07/2024 17:29:34 BST 84 81.8400 XLON 1023027529692639 01/07/2024 17:29:34 BST 35 81.8400 XLON 1023027529692640 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com
LONDON, UK / ACCESSWIRE / July 2, 2024 / The Company announces that on 01 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. Date of purchase: 01 July 2024 Aggregate number of ordinary shares purchased: 42,003 Lowest price paid per share: £ 80.7800 Highest price paid per share: £ 83.6400 Average price paid per share: £ 81.7821 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,546,765 ordinary shares in issue (excluding 7,006,782 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: Mike Ward (+44 (0)7795 257 407) Schedule of Purchases Shares purchased: 42,003 (ISIN: GB00BHJYC057) Date of purchases: 01 July 2024 Investment firm: GSI Aggregated information London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 42,003 Highest price paid (per ordinary share) £ 83.6400 Lowest price paid (per ordinary share) £ 80.7800 Volume weighted average price paid(per ordinary share) £ 81.7821 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/07/2024 09:40:46 BST 84 83.2800 XLON 1023027529651706 01/07/2024 09:41:23 BST 84 83.2600 XLON 1023027529651738 01/07/2024 09:41:23 BST 84 83.2400 XLON 1023027529651739 01/07/2024 09:42:36 BST 84 83.2800 XLON 1023027529651776 01/07/2024 09:43:18 BST 24 83.2200 XLON 1023027529651805 01/07/2024 10:02:20 BST 60 83.3600 XLON 1023027529652672 01/07/2024 10:02:20 BST 60 83.3400 XLON 1023027529652677 01/07/2024 10:03:11 BST 42 83.4400 XLON 1023027529652771 01/07/2024 10:03:12 BST 42 83.4800 XLON 1023027529652785 01/07/2024 10:03:12 BST 11 83.4600 XLON 1023027529652793 01/07/2024 10:03:12 BST 31 83.4600 XLON 1023027529652804 01/07/2024 10:06:21 BST 72 83.3800 XLON 1023027529653271 01/07/2024 10:12:05 BST 74 83.4000 XLON 1023027529653784 01/07/2024 10:18:21 BST 73 83.2600 XLON 1023027529654179 01/07/2024 10:23:03 BST 73 83.2200 XLON 1023027529654359 01/07/2024 10:29:43 BST 72 83.2200 XLON 1023027529654658 01/07/2024 10:35:01 BST 74 83.2000 XLON 1023027529654998 01/07/2024 10:40:45 BST 74 83.1200 XLON 1023027529655239 01/07/2024 10:49:15 BST 72 83.1000 XLON 1023027529655820 01/07/2024 10:54:50 BST 72 83.0000 XLON 1023027529656136 01/07/2024 11:01:21 BST 70 82.8800 XLON 1023027529656339 01/07/2024 11:01:40 BST 3 82.8800 XLON 1023027529656343 01/07/2024 11:10:01 BST 24 82.9800 XLON 1023027529656662 01/07/2024 11:10:01 BST 50 82.9800 XLON 1023027529656663 01/07/2024 11:16:14 BST 73 82.9400 XLON 1023027529656972 01/07/2024 11:21:37 BST 40 82.7400 XLON 1023027529657389 01/07/2024 11:21:39 BST 33 82.7400 XLON 1023027529657394 01/07/2024 11:30:33 BST 1 82.8800 XLON 1023027529657831 01/07/2024 11:30:35 BST 72 82.8800 XLON 1023027529657833 01/07/2024 11:39:01 BST 54 83.0400 XLON 1023027529658322 01/07/2024 11:39:01 BST 37 83.0200 XLON 1023027529658323 01/07/2024 11:39:01 BST 9 83.0200 XLON 1023027529658324 01/07/2024 11:39:01 BST 8 83.0200 XLON 1023027529658325 01/07/2024 11:40:01 BST 1 82.9800 XLON 1023027529658363 01/07/2024 11:46:20 BST 73 82.8600 XLON 1023027529658611 01/07/2024 11:57:09 BST 54 83.0400 XLON 1023027529659158 01/07/2024 11:57:22 BST 54 83.0200 XLON 1023027529659162 01/07/2024 12:05:54 BST 73 83.0400 XLON 1023027529659480 01/07/2024 12:15:58 BST 73 83.0400 XLON 1023027529660098 01/07/2024 12:19:51 BST 72 83.1000 XLON 1023027529660215 01/07/2024 12:26:51 BST 72 83.0600 XLON 1023027529660523 01/07/2024 12:34:02 BST 72 83.1800 XLON 1023027529660812 01/07/2024 12:40:30 BST 72 83.0800 XLON 1023027529661087 01/07/2024 12:53:57 BST 72 83.1000 XLON 1023027529661513 01/07/2024 12:55:46 BST 36 83.1400 XLON 1023027529661578 01/07/2024 12:59:12 BST 36 83.1600 XLON 1023027529661718 01/07/2024 13:05:41 BST 73 83.0600 XLON 1023027529662107 01/07/2024 13:11:14 BST 73 83.0400 XLON 1023027529662462 01/07/2024 13:24:10 BST 54 83.1000 XLON 1023027529662906 01/07/2024 13:24:33 BST 54 83.0800 XLON 1023027529662930 01/07/2024 13:31:07 BST 1 83.0400 XLON 1023027529663241 01/07/2024 13:31:42 BST 72 83.0000 XLON 1023027529663274 01/07/2024 13:41:20 BST 73 82.9800 XLON 1023027529663804 01/07/2024 13:41:33 BST 36 82.9400 XLON 1023027529663825 01/07/2024 13:48:16 BST 73 82.9600 XLON 1023027529664324 01/07/2024 14:04:10 BST 48 83.0800 XLON 1023027529664955 01/07/2024 14:05:10 BST 41 83.0800 XLON 1023027529665018 01/07/2024 14:05:10 BST 19 83.0800 XLON 1023027529665020 01/07/2024 14:07:11 BST 48 83.0600 XLON 1023027529665222 01/07/2024 14:11:08 BST 61 83.0000 XLON 1023027529665470 01/07/2024 14:12:30 BST 36 83.0000 XLON 1023027529665519 01/07/2024 14:18:23 BST 26 82.9600 XLON 1023027529665712 01/07/2024 14:27:27 BST 52 83.2800 XLON 1023027529666202 01/07/2024 14:27:36 BST 52 83.2600 XLON 1023027529666219 01/07/2024 14:29:21 BST 52 83.2400 XLON 1023027529666272 01/07/2024 14:30:08 BST 37 83.2000 XLON 1023027529666298 01/07/2024 14:34:03 BST 26 83.1800 XLON 1023027529666562 01/07/2024 14:34:03 BST 46 83.1800 XLON 1023027529666563 01/07/2024 14:39:21 BST 74 83.1200 XLON 1023027529666854 01/07/2024 14:41:52 BST 1 83.1400 XLON 1023027529666988 01/07/2024 14:41:52 BST 35 83.1400 XLON 1023027529666989 01/07/2024 14:44:53 BST 75 83.2600 XLON 1023027529667144 01/07/2024 14:49:06 BST 70 83.2400 XLON 1023027529667444 01/07/2024 14:51:50 BST 5 83.2400 XLON 1023027529667627 01/07/2024 14:57:23 BST 49 83.2800 XLON 1023027529667900 01/07/2024 14:57:33 BST 49 83.2600 XLON 1023027529667929 01/07/2024 14:58:37 BST 49 83.2600 XLON 1023027529668006 01/07/2024 15:02:32 BST 55 83.3000 XLON 1023027529668381 01/07/2024 15:02:32 BST 55 83.2800 XLON 1023027529668389 01/07/2024 15:07:25 BST 78 83.3200 XLON 1023027529668877 01/07/2024 15:10:23 BST 72 83.3200 XLON 1023027529669081 01/07/2024 15:13:29 BST 1 83.2400 XLON 1023027529669390 01/07/2024 15:13:53 BST 73 83.2400 XLON 1023027529669403 01/07/2024 15:18:10 BST 13 83.3200 XLON 1023027529669847 01/07/2024 15:18:10 BST 63 83.3200 XLON 1023027529669848 01/07/2024 15:25:31 BST 49 83.4400 XLON 1023027529670483 01/07/2024 15:27:56 BST 49 83.4200 XLON 1023027529670719 01/07/2024 15:27:56 BST 49 83.4000 XLON 1023027529670720 01/07/2024 15:28:02 BST 58 83.4200 XLON 1023027529670730 01/07/2024 15:31:09 BST 51 83.5200 XLON 1023027529671185 01/07/2024 15:31:46 BST 62 83.5400 XLON 1023027529671403 01/07/2024 15:31:46 BST 30 83.5400 XLON 1023027529671412 01/07/2024 15:31:46 BST 10 83.5400 XLON 1023027529671413 01/07/2024 15:31:46 BST 10 83.5400 XLON 1023027529671414 01/07/2024 15:32:48 BST 43 83.6200 XLON 1023027529671614 01/07/2024 15:33:35 BST 62 83.6400 XLON 1023027529671798 01/07/2024 15:34:32 BST 57 83.6000 XLON 1023027529672029 01/07/2024 15:36:12 BST 15 83.5800 XLON 1023027529672394 01/07/2024 15:36:12 BST 34 83.5800 XLON 1023027529672395 01/07/2024 15:36:59 BST 43 83.5600 XLON 1023027529672456 01/07/2024 15:36:59 BST 29 83.5400 XLON 1023027529672460 01/07/2024 15:36:59 BST 20 83.5400 XLON 1023027529672461 01/07/2024 15:37:06 BST 43 83.5000 XLON 1023027529672492 01/07/2024 15:37:21 BST 37 83.5200 XLON 1023027529672530 01/07/2024 15:39:05 BST 75 83.4200 XLON 1023027529672754 01/07/2024 15:41:00 BST 73 83.3600 XLON 1023027529673109 01/07/2024 15:42:30 BST 72 83.3400 XLON 1023027529673384 01/07/2024 15:43:24 BST 17 83.2600 XLON 1023027529673525 01/07/2024 15:43:35 BST 25 83.2800 XLON 1023027529673547 01/07/2024 15:45:01 BST 78 83.2400 XLON 1023027529674009 01/07/2024 15:46:38 BST 17 83.1400 XLON 1023027529674418 01/07/2024 15:46:38 BST 56 83.1400 XLON 1023027529674419 01/07/2024 15:49:08 BST 83 83.0400 XLON 1023027529674665 01/07/2024 15:50:24 BST 77 83.0000 XLON 1023027529674807 01/07/2024 15:52:20 BST 75 82.9800 XLON 1023027529675086 01/07/2024 15:54:35 BST 75 82.9200 XLON 1023027529675322 01/07/2024 15:56:36 BST 78 82.8200 XLON 1023027529675574 01/07/2024 15:56:52 BST 42 82.7600 XLON 1023027529675616 01/07/2024 15:58:00 BST 42 82.7200 XLON 1023027529675702 01/07/2024 15:59:11 BST 42 82.7000 XLON 1023027529675784 01/07/2024 15:59:51 BST 42 82.6400 XLON 1023027529675829 01/07/2024 16:01:03 BST 42 82.6600 XLON 1023027529676043 01/07/2024 16:03:08 BST 82 82.5800 XLON 1023027529676365 01/07/2024 16:04:11 BST 42 82.6000 XLON 1023027529676499 01/07/2024 16:05:50 BST 32 82.4600 XLON 1023027529676705 01/07/2024 16:05:50 BST 45 82.4600 XLON 1023027529676706 01/07/2024 16:07:49 BST 77 82.3800 XLON 1023027529676975 01/07/2024 16:09:50 BST 3 82.3400 XLON 1023027529677204 01/07/2024 16:09:50 BST 17 82.3400 XLON 1023027529677205 01/07/2024 16:09:52 BST 61 82.3400 XLON 1023027529677211 01/07/2024 16:11:47 BST 77 82.2800 XLON 1023027529677477 01/07/2024 16:13:46 BST 77 82.2000 XLON 1023027529677871 01/07/2024 16:15:51 BST 14 82.0800 XLON 1023027529678332 01/07/2024 16:15:51 BST 17 82.0800 XLON 1023027529678333 01/07/2024 16:15:51 BST 38 82.0800 XLON 1023027529678334 01/07/2024 16:15:53 BST 6 82.0800 XLON 1023027529678342 01/07/2024 16:18:03 BST 75 82.0200 XLON 1023027529678607 01/07/2024 16:20:07 BST 74 82.1000 XLON 1023027529678898 01/07/2024 16:21:52 BST 73 82.0200 XLON 1023027529679090 01/07/2024 16:23:57 BST 72 81.9000 XLON 1023027529679437 01/07/2024 16:25:54 BST 73 81.8200 XLON 1023027529679746 01/07/2024 16:29:14 BST 54 81.8400 XLON 1023027529680134 01/07/2024 16:29:14 BST 54 81.8200 XLON 1023027529680135 01/07/2024 16:30:11 BST 1 81.7800 XLON 1023027529680233 01/07/2024 16:30:34 BST 72 81.6000 XLON 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1023027529689404 01/07/2024 17:17:00 BST 84 81.7800 XLON 1023027529689483 01/07/2024 17:17:00 BST 17 81.7800 XLON 1023027529689492 01/07/2024 17:17:00 BST 71 81.7800 XLON 1023027529689493 01/07/2024 17:17:19 BST 30 81.8000 XLON 1023027529689553 01/07/2024 17:17:19 BST 30 81.8000 XLON 1023027529689554 01/07/2024 17:17:19 BST 24 81.8000 XLON 1023027529689555 01/07/2024 17:17:19 BST 5 81.7800 XLON 1023027529689563 01/07/2024 17:17:19 BST 7 81.7800 XLON 1023027529689564 01/07/2024 17:17:19 BST 32 81.7800 XLON 1023027529689565 01/07/2024 17:17:19 BST 11 81.7800 XLON 1023027529689566 01/07/2024 17:17:19 BST 9 81.7800 XLON 1023027529689567 01/07/2024 17:17:19 BST 20 81.7800 XLON 1023027529689568 01/07/2024 17:17:30 BST 22 81.7600 XLON 1023027529689606 01/07/2024 17:17:30 BST 62 81.7600 XLON 1023027529689608 01/07/2024 17:17:30 BST 84 81.7400 XLON 1023027529689630 01/07/2024 17:17:30 BST 84 81.8000 XLON 1023027529689645 01/07/2024 17:17:31 BST 45 81.8400 XLON 1023027529689654 01/07/2024 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1023027529689674 01/07/2024 17:17:36 BST 93 81.8400 XLON 1023027529689675 01/07/2024 17:17:36 BST 45 81.8400 XLON 1023027529689676 01/07/2024 17:17:39 BST 45 81.8400 XLON 1023027529689677 01/07/2024 17:17:39 BST 17 81.8400 XLON 1023027529689678 01/07/2024 17:17:39 BST 71 81.8400 XLON 1023027529689679 01/07/2024 17:17:39 BST 5 81.8400 XLON 1023027529689680 01/07/2024 17:17:40 BST 45 81.8400 XLON 1023027529689682 01/07/2024 17:17:40 BST 71 81.8400 XLON 1023027529689683 01/07/2024 17:17:45 BST 84 81.8000 XLON 1023027529689705 01/07/2024 17:17:45 BST 71 81.8200 XLON 1023027529689710 01/07/2024 17:17:45 BST 5 81.7800 XLON 1023027529689721 01/07/2024 17:17:45 BST 79 81.7800 XLON 1023027529689722 01/07/2024 17:17:45 BST 70 81.7600 XLON 1023027529689729 01/07/2024 17:17:45 BST 6 81.7600 XLON 1023027529689730 01/07/2024 17:17:45 BST 8 81.7600 XLON 1023027529689731 01/07/2024 17:18:34 BST 84 81.8000 XLON 1023027529689864 01/07/2024 17:18:34 BST 60 81.8200 XLON 1023027529689871 01/07/2024 17:18:34 BST 66 81.8200 XLON 1023027529689872 01/07/2024 17:18:36 BST 138 81.8200 XLON 1023027529689875 01/07/2024 17:18:36 BST 138 81.8200 XLON 1023027529689876 01/07/2024 17:18:37 BST 104 81.8600 XLON 1023027529689883 01/07/2024 17:18:37 BST 34 81.8600 XLON 1023027529689884 01/07/2024 17:18:51 BST 8 81.8600 XLON 1023027529689902 01/07/2024 17:19:01 BST 100 81.8600 XLON 1023027529689924 01/07/2024 17:19:01 BST 38 81.8600 XLON 1023027529689925 01/07/2024 17:19:02 BST 66 81.8600 XLON 1023027529689930 01/07/2024 17:19:02 BST 71 81.8600 XLON 1023027529689931 01/07/2024 17:19:09 BST 71 81.8400 XLON 1023027529689946 01/07/2024 17:19:09 BST 16 81.8400 XLON 1023027529689947 01/07/2024 17:19:09 BST 84 81.8200 XLON 1023027529689948 01/07/2024 17:19:33 BST 71 81.8200 XLON 1023027529690028 01/07/2024 17:19:55 BST 84 81.8000 XLON 1023027529690096 01/07/2024 17:19:55 BST 21 81.8200 XLON 1023027529690105 01/07/2024 17:20:01 BST 138 81.8600 XLON 1023027529690124 01/07/2024 17:20:12 BST 16 81.8600 XLON 1023027529690169 01/07/2024 17:20:12 BST 65 81.8600 XLON 1023027529690170 01/07/2024 17:20:36 BST 46 81.8600 XLON 1023027529690316 01/07/2024 17:20:36 BST 38 81.8600 XLON 1023027529690317 01/07/2024 17:20:36 BST 84 81.8400 XLON 1023027529690319 01/07/2024 17:20:44 BST 81 81.8400 XLON 1023027529690343 01/07/2024 17:20:44 BST 2 81.8400 XLON 1023027529690344 01/07/2024 17:20:44 BST 1 81.8400 XLON 1023027529690345 01/07/2024 17:20:44 BST 71 81.8400 XLON 1023027529690346 01/07/2024 17:20:44 BST 45 81.8400 XLON 1023027529690347 01/07/2024 17:20:44 BST 22 81.8400 XLON 1023027529690348 01/07/2024 17:20:44 BST 5 81.8200 XLON 1023027529690349 01/07/2024 17:20:47 BST 18 81.8400 XLON 1023027529690357 01/07/2024 17:20:47 BST 45 81.8400 XLON 1023027529690358 01/07/2024 17:20:48 BST 15 81.8400 XLON 1023027529690359 01/07/2024 17:20:55 BST 45 81.8400 XLON 1023027529690379 01/07/2024 17:20:55 BST 18 81.8400 XLON 1023027529690380 01/07/2024 17:20:55 BST 71 81.8400 XLON 1023027529690381 01/07/2024 17:20:56 BST 79 81.8200 XLON 1023027529690382 01/07/2024 17:20:57 BST 84 81.8000 XLON 1023027529690387 01/07/2024 17:21:07 BST 71 81.8000 XLON 1023027529690412 01/07/2024 17:21:07 BST 16 81.8000 XLON 1023027529690413 01/07/2024 17:21:07 BST 51 81.8000 XLON 1023027529690414 01/07/2024 17:21:34 BST 84 81.8000 XLON 1023027529690502 01/07/2024 17:21:34 BST 38 81.7800 XLON 1023027529690504 01/07/2024 17:21:34 BST 46 81.7800 XLON 1023027529690505 01/07/2024 17:21:34 BST 50 81.8000 XLON 1023027529690506 01/07/2024 17:21:34 BST 71 81.8000 XLON 1023027529690507 01/07/2024 17:21:34 BST 17 81.8000 XLON 1023027529690508 01/07/2024 17:21:34 BST 84 81.7800 XLON 1023027529690510 01/07/2024 17:22:13 BST 84 81.7600 XLON 1023027529690749 01/07/2024 17:22:13 BST 21 81.7800 XLON 1023027529690758 01/07/2024 17:22:13 BST 71 81.7800 XLON 1023027529690759 01/07/2024 17:22:13 BST 33 81.7600 XLON 1023027529690771 01/07/2024 17:22:13 BST 51 81.7600 XLON 1023027529690772 01/07/2024 17:22:37 BST 67 81.7600 XLON 1023027529690926 01/07/2024 17:22:37 BST 17 81.7600 XLON 1023027529690927 01/07/2024 17:22:44 BST 71 81.7600 XLON 1023027529690971 01/07/2024 17:22:44 BST 47 81.7600 XLON 1023027529690975 01/07/2024 17:22:46 BST 71 81.7600 XLON 1023027529690993 01/07/2024 17:22:55 BST 100 81.7800 XLON 1023027529691028 01/07/2024 17:22:56 BST 84 81.7600 XLON 1023027529691030 01/07/2024 17:23:13 BST 48 81.7800 XLON 1023027529691095 01/07/2024 17:23:13 BST 30 81.7800 XLON 1023027529691096 01/07/2024 17:23:13 BST 71 81.7800 XLON 1023027529691097 01/07/2024 17:23:13 BST 37 81.7800 XLON 1023027529691098 01/07/2024 17:23:20 BST 45 81.7800 XLON 1023027529691117 01/07/2024 17:23:20 BST 71 81.7800 XLON 1023027529691118 01/07/2024 17:23:20 BST 22 81.7800 XLON 1023027529691119 01/07/2024 17:23:21 BST 45 81.7800 XLON 1023027529691120 01/07/2024 17:23:21 BST 71 81.7800 XLON 1023027529691121 01/07/2024 17:23:26 BST 84 81.7600 XLON 1023027529691142 01/07/2024 17:23:26 BST 84 81.7400 XLON 1023027529691146 01/07/2024 17:23:26 BST 138 81.7600 XLON 1023027529691148 01/07/2024 17:23:44 BST 88 81.7600 XLON 1023027529691193 01/07/2024 17:23:45 BST 31 81.7600 XLON 1023027529691194 01/07/2024 17:23:45 BST 74 81.7600 XLON 1023027529691197 01/07/2024 17:23:48 BST 74 81.7600 XLON 1023027529691211 01/07/2024 17:23:53 BST 29 81.7600 XLON 1023027529691213 01/07/2024 17:24:26 BST 84 81.7400 XLON 1023027529691320 01/07/2024 17:24:26 BST 84 81.7200 XLON 1023027529691334 01/07/2024 17:24:26 BST 84 81.7000 XLON 1023027529691338 01/07/2024 17:24:32 BST 27 81.7600 XLON 1023027529691368 01/07/2024 17:24:32 BST 57 81.7600 XLON 1023027529691369 01/07/2024 17:25:23 BST 88 81.8000 XLON 1023027529691542 01/07/2024 17:25:23 BST 45 81.8000 XLON 1023027529691543 01/07/2024 17:25:24 BST 18 81.8000 XLON 1023027529691544 01/07/2024 17:25:24 BST 88 81.8000 XLON 1023027529691545 01/07/2024 17:25:27 BST 88 81.8000 XLON 1023027529691553 01/07/2024 17:25:27 BST 45 81.8000 XLON 1023027529691554 01/07/2024 17:25:42 BST 45 81.8000 XLON 1023027529691614 01/07/2024 17:25:42 BST 88 81.8000 XLON 1023027529691615 01/07/2024 17:25:42 BST 5 81.8000 XLON 1023027529691616 01/07/2024 17:25:43 BST 84 81.7800 XLON 1023027529691619 01/07/2024 17:26:28 BST 18 81.8000 XLON 1023027529691786 01/07/2024 17:26:28 BST 88 81.8000 XLON 1023027529691787 01/07/2024 17:26:28 BST 32 81.8000 XLON 1023027529691788 01/07/2024 17:26:53 BST 67 81.8200 XLON 1023027529691855 01/07/2024 17:26:53 BST 71 81.8200 XLON 1023027529691856 01/07/2024 17:26:53 BST 84 81.8000 XLON 1023027529691858 01/07/2024 17:27:16 BST 84 81.7800 XLON 1023027529691959 01/07/2024 17:27:33 BST 39 81.8600 XLON 1023027529692098 01/07/2024 17:27:33 BST 21 81.8600 XLON 1023027529692099 01/07/2024 17:27:33 BST 19 81.8600 XLON 1023027529692100 01/07/2024 17:27:33 BST 27 81.8600 XLON 1023027529692101 01/07/2024 17:27:33 BST 24 81.8600 XLON 1023027529692102 01/07/2024 17:27:35 BST 31 81.8600 XLON 1023027529692132 01/07/2024 17:27:35 BST 53 81.8600 XLON 1023027529692134 01/07/2024 17:27:35 BST 50 81.8600 XLON 1023027529692137 01/07/2024 17:27:35 BST 64 81.8600 XLON 1023027529692138 01/07/2024 17:27:54 BST 23 81.8800 XLON 1023027529692217 01/07/2024 17:28:16 BST 80 81.8800 XLON 1023027529692296 01/07/2024 17:28:16 BST 4 81.8800 XLON 1023027529692297 01/07/2024 17:28:16 BST 50 81.8800 XLON 1023027529692298 01/07/2024 17:28:16 BST 88 81.8800 XLON 1023027529692299 01/07/2024 17:28:20 BST 61 81.8600 XLON 1023027529692320 01/07/2024 17:28:20 BST 23 81.8600 XLON 1023027529692321 01/07/2024 17:28:20 BST 50 81.8600 XLON 1023027529692323 01/07/2024 17:28:20 BST 38 81.8600 XLON 1023027529692324 01/07/2024 17:28:20 BST 45 81.8600 XLON 1023027529692325 01/07/2024 17:28:20 BST 5 81.8800 XLON 1023027529692326 01/07/2024 17:28:20 BST 32 81.8600 XLON 1023027529692327 01/07/2024 17:28:21 BST 16 81.8600 XLON 1023027529692328 01/07/2024 17:28:27 BST 45 81.8600 XLON 1023027529692342 01/07/2024 17:28:27 BST 45 81.8600 XLON 1023027529692343 01/07/2024 17:28:27 BST 19 81.8600 XLON 1023027529692344 01/07/2024 17:28:30 BST 84 81.8400 XLON 1023027529692346 01/07/2024 17:28:31 BST 84 81.8200 XLON 1023027529692360 01/07/2024 17:28:40 BST 30 81.8400 XLON 1023027529692391 01/07/2024 17:28:44 BST 56 81.8400 XLON 1023027529692400 01/07/2024 17:28:44 BST 19 81.8400 XLON 1023027529692401 01/07/2024 17:29:02 BST 19 81.8400 XLON 1023027529692440 01/07/2024 17:29:02 BST 84 81.8400 XLON 1023027529692442 01/07/2024 17:29:02 BST 45 81.8200 XLON 1023027529692443 01/07/2024 17:29:02 BST 39 81.8200 XLON 1023027529692471 01/07/2024 17:29:02 BST 88 81.8200 XLON 1023027529692474 01/07/2024 17:29:02 BST 15 81.8200 XLON 1023027529692475 01/07/2024 17:29:04 BST 15 81.8000 XLON 1023027529692487 01/07/2024 17:29:04 BST 69 81.8000 XLON 1023027529692488 01/07/2024 17:29:04 BST 88 81.8200 XLON 1023027529692491 01/07/2024 17:29:04 BST 45 81.8200 XLON 1023027529692492 01/07/2024 17:29:04 BST 5 81.8200 XLON 1023027529692493 01/07/2024 17:29:12 BST 73 81.8000 XLON 1023027529692513 01/07/2024 17:29:12 BST 11 81.8000 XLON 1023027529692514 01/07/2024 17:29:12 BST 88 81.8000 XLON 1023027529692516 01/07/2024 17:29:34 BST 84 81.8400 XLON 1023027529692639 01/07/2024 17:29:34 BST 35 81.8400 XLON 1023027529692640 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com
