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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 27

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 27, 2024 / The Company announces that on 26 November 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:

26 November 2024


Aggregate number of ordinary shares purchased:


21,706


Lowest price paid per share:


£ 98.0200


Highest price paid per share:


£ 99.0600


Average price paid per share:


£ 98.5688

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,591,140 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 21,706 (ISIN: GB00BHJYC057)

Date of purchases: 26 November 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,706

Highest price paid (per ordinary share)

£ 99.0600

Lowest price paid (per ordinary share)

£ 98.0200

Volume weighted average price paid(per ordinary share)

£ 98.5688

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/11/2024

10:00:52

GMT

30

98.0800

XLON

1114587642469500

26/11/2024

10:00:52

GMT

57

98.0800

XLON

1114587642469501

26/11/2024

10:03:15

GMT

86

98.2000

XLON

1114587642469620

26/11/2024

10:05:00

GMT

54

98.2600

XLON

1114587642469767

26/11/2024

10:05:07

GMT

61

98.2400

XLON

1114587642469786

26/11/2024

10:07:05

GMT

59

98.2000

XLON

1114587642469958

26/11/2024

10:24:01

GMT

20

98.0800

XLON

1114587642471078

26/11/2024

10:24:01

GMT

20

98.0800

XLON

1114587642471079

26/11/2024

10:24:45

GMT

22

98.0600

XLON

1114587642471118

26/11/2024

10:24:45

GMT

17

98.0600

XLON

1114587642471119

26/11/2024

10:29:21

GMT

37

98.1200

XLON

1114587642471355

26/11/2024

10:29:57

GMT

36

98.1000

XLON

1114587642471381

26/11/2024

10:32:46

GMT

43

98.0800

XLON

1114587642471562

26/11/2024

10:32:46

GMT

43

98.0600

XLON

1114587642471566

26/11/2024

10:37:56

GMT

20

98.0600

XLON

1114587642471861

26/11/2024

10:37:56

GMT

31

98.0600

XLON

1114587642471862

26/11/2024

10:38:00

GMT

29

98.0400

XLON

1114587642471864

26/11/2024

10:38:00

GMT

14

98.0400

XLON

1114587642471865

26/11/2024

10:39:31

GMT

26

98.0600

XLON

1114587642471905

26/11/2024

10:39:31

GMT

15

98.0600

XLON

1114587642471906

26/11/2024

10:39:40

GMT

44

98.0400

XLON

1114587642471929

26/11/2024

10:39:40

GMT

38

98.0200

XLON

1114587642471931

26/11/2024

10:46:53

GMT

70

98.2600

XLON

1114587642472258

26/11/2024

10:46:59

GMT

68

98.2400

XLON

1114587642472261

26/11/2024

10:48:33

GMT

35

98.2600

XLON

1114587642472376

26/11/2024

10:48:33

GMT

8

98.2600

XLON

1114587642472377

26/11/2024

10:48:35

GMT

55

98.2400

XLON

1114587642472378

26/11/2024

10:50:31

GMT

37

98.2600

XLON

1114587642472490

26/11/2024

10:53:48

GMT

47

98.3600

XLON

1114587642472894

26/11/2024

10:53:48

GMT

37

98.3400

XLON

1114587642472895

26/11/2024

10:53:48

GMT

55

98.3200

XLON

1114587642472898

26/11/2024

10:56:57

GMT

7

98.3800

XLON

1114587642473103

26/11/2024

10:56:57

GMT

10

98.3800

XLON

1114587642473104

26/11/2024

10:56:57

GMT

20

98.3800

XLON

1114587642473105

26/11/2024

10:57:14

GMT

37

98.3400

XLON

1114587642473118

26/11/2024

10:57:29

GMT

49

98.3200

XLON

1114587642473145

26/11/2024

10:57:44

GMT

38

98.2800

XLON

1114587642473181

26/11/2024

10:59:59

GMT

45

98.3000

XLON

1114587642473308

26/11/2024

11:06:11

GMT

38

98.3400

XLON

1114587642473595

26/11/2024

11:06:11

GMT

45

98.3200

XLON

1114587642473598

26/11/2024

11:08:50

GMT

49

98.3600

XLON

1114587642473738

26/11/2024

11:16:13

GMT

57

98.4800

XLON

1114587642473976

26/11/2024

11:16:13

GMT

46

98.4600

XLON

1114587642473978

26/11/2024

11:16:13

GMT

46

98.4400

XLON

1114587642473982

26/11/2024

11:17:00

GMT

38

98.4200

XLON

1114587642474015

26/11/2024

11:19:09

GMT

38

98.4000

XLON

1114587642474125

26/11/2024

11:19:13

GMT

49

98.4600

XLON

1114587642474136

26/11/2024

11:19:55

GMT

54

98.4400

XLON

1114587642474160

26/11/2024

11:21:20

GMT

49

98.4400

XLON

1114587642474332

26/11/2024

11:23:21

GMT

47

98.4400

XLON

1114587642474400

26/11/2024

11:29:38

GMT

36

98.5400

XLON

1114587642474698

26/11/2024

11:30:01

GMT

41

98.5200

XLON

1114587642474702

26/11/2024

11:31:07

GMT

47

98.4800

XLON

1114587642474758

26/11/2024

11:31:08

GMT

36

98.4600

XLON

1114587642474782

26/11/2024

11:32:03

GMT

36

98.4600

XLON

1114587642474814

26/11/2024

11:34:11

GMT

43

98.5800

XLON

1114587642474899

26/11/2024

11:34:11

GMT

41

98.5600

XLON

1114587642474903

26/11/2024

11:34:11

GMT

36

98.5400

XLON

1114587642474907

26/11/2024

11:35:14

GMT

44

98.5600

XLON

1114587642474952

26/11/2024

11:36:30

GMT

33

98.6000

XLON

1114587642475010

26/11/2024

11:36:30

GMT

7

98.6000

XLON

1114587642475011

26/11/2024

11:37:01

GMT

38

98.5800

XLON

1114587642475022

26/11/2024

11:38:37

GMT

38

98.5800

XLON

1114587642475094

26/11/2024

11:40:04

GMT

43

98.5600

XLON

1114587642475184

26/11/2024

11:40:10

GMT

55

98.6000

XLON

1114587642475191

26/11/2024

11:40:10

GMT

38

98.5800

XLON

1114587642475192

26/11/2024

11:40:29

GMT

7

98.5800

XLON

1114587642475222

26/11/2024

11:40:29

GMT

7

98.5800

XLON

1114587642475223

26/11/2024

11:46:45

GMT

56

98.6200

XLON

1114587642475523

26/11/2024

11:46:45

GMT

36

98.6000

XLON

1114587642475525

26/11/2024

11:47:30

GMT

59

98.5800

XLON

1114587642475574

26/11/2024

11:49:57

GMT

12

98.6800

XLON

1114587642475779

26/11/2024

11:49:57

GMT

18

98.6800

XLON

1114587642475780

26/11/2024

11:49:57

GMT

18

98.6800

XLON

1114587642475781

26/11/2024

11:50:08

GMT

53

98.6600

XLON

1114587642475796

26/11/2024

11:50:26

GMT

48

98.6400

XLON

1114587642475810

26/11/2024

11:54:59

GMT

37

98.6600

XLON

1114587642475960

26/11/2024

11:55:09

GMT

39

98.6400

XLON

1114587642475977

26/11/2024

11:55:58

GMT

17

98.6400

XLON

1114587642476032

26/11/2024

11:55:58

GMT

21

98.6400

XLON

1114587642476033

26/11/2024

12:00:08

GMT

46

98.6400

XLON

1114587642476205

26/11/2024

12:01:28

GMT

19

98.6200

XLON

1114587642476277

26/11/2024

12:01:28

GMT

19

98.6200

XLON

1114587642476278

26/11/2024

12:05:30

GMT

40

98.6200

XLON

1114587642476597

26/11/2024

12:05:37

GMT

36

98.6000

XLON

1114587642476600

26/11/2024

12:15:32

GMT

37

98.6800

XLON

1114587642477008

26/11/2024

12:19:29

GMT

36

98.6200

XLON

1114587642477214

26/11/2024

12:22:03

GMT

38

98.6200

XLON

1114587642477340

26/11/2024

12:22:16

GMT

39

98.6000

XLON

1114587642477347

26/11/2024

12:26:07

GMT

36

98.6000

XLON

1114587642477476

26/11/2024

12:28:11

GMT

9

98.6600

XLON

1114587642477562

26/11/2024

12:28:11

GMT

25

98.6600

XLON

1114587642477563

26/11/2024

12:28:11

GMT

16

98.6600

XLON

1114587642477564

26/11/2024

12:28:11

GMT

51

98.6400

XLON

1114587642477565

26/11/2024

12:32:25

GMT

46

98.7000

XLON

1114587642477734

26/11/2024

12:39:30

GMT

46

98.8800

XLON

1114587642478091

26/11/2024

12:39:30

GMT

38

98.8600

XLON

1114587642478096

26/11/2024

12:40:18

GMT

36

98.8400

XLON

1114587642478125

26/11/2024

12:41:17

GMT

38

98.8200

XLON

1114587642478174

26/11/2024

12:41:17

GMT

40

98.8000

XLON

1114587642478178

26/11/2024

12:42:10

GMT

38

98.8600

XLON

1114587642478198

26/11/2024

12:47:01

GMT

37

98.9000

XLON

1114587642478443

26/11/2024

12:47:01

GMT

42

98.8800

XLON

1114587642478446

26/11/2024

12:47:12

GMT

36

98.8800

XLON

1114587642478455

26/11/2024

12:53:15

GMT

45

98.9000

XLON

1114587642478624

26/11/2024

12:58:33

GMT

38

98.7400

XLON

1114587642478929

26/11/2024

12:58:33

GMT

36

98.7600

XLON

1114587642478941

26/11/2024

12:58:34

GMT

36

98.7200

XLON

1114587642478949

26/11/2024

12:58:59

GMT

41

98.6800

XLON

1114587642478973

26/11/2024

12:59:56

GMT

38

98.7000

XLON

1114587642479052

26/11/2024

13:02:25

GMT

45

98.6600

XLON

1114587642479260

26/11/2024

13:04:10

GMT

36

98.6800

XLON

1114587642479320

26/11/2024

13:10:15

GMT

3

98.7200

XLON

1114587642479651

26/11/2024

13:10:15

GMT

33

98.7200

XLON

1114587642479652

26/11/2024

13:10:51

GMT

36

98.7400

XLON

1114587642479730

26/11/2024

13:12:25

GMT

38

98.6800

XLON

1114587642479786

26/11/2024

13:19:40

GMT

36

98.7600

XLON

1114587642480209

26/11/2024

13:20:18

GMT

47

98.7000

XLON

1114587642480265

26/11/2024

13:25:10

GMT

39

98.6600

XLON

1114587642480628

26/11/2024

13:25:39

GMT

43

98.6400

XLON

1114587642480639

26/11/2024

13:27:18

GMT

45

98.6000

XLON

1114587642480705

26/11/2024

13:33:00

GMT

36

98.5800

XLON

1114587642481033

26/11/2024

13:33:50

GMT

37

98.5800

XLON

1114587642481092

26/11/2024

13:34:21

GMT

36

98.5800

XLON

1114587642481118

26/11/2024

13:34:42

GMT

47

98.5600

XLON

1114587642481131

26/11/2024

13:34:43

GMT

7

98.5400

XLON

1114587642481133

26/11/2024

13:34:43

GMT

33

98.5400

XLON

1114587642481134

26/11/2024

13:38:25

GMT

42

98.5600

XLON

1114587642481273

26/11/2024

13:38:57

GMT

42

98.5400

XLON

1114587642481287

26/11/2024

13:39:00

GMT

43

98.5400

XLON

1114587642481298

26/11/2024

13:41:19

GMT

40

98.5800

XLON

1114587642481513

26/11/2024

13:41:29

GMT

20

98.5600

XLON

1114587642481525

26/11/2024

13:41:29

GMT

20

98.5600

XLON

1114587642481526

26/11/2024

13:44:36

GMT

37

98.5800

XLON

1114587642481685

26/11/2024

13:50:11

GMT

42

98.6200

XLON

1114587642481956

26/11/2024

13:50:12

GMT

41

98.6000

XLON

1114587642481972

26/11/2024

13:54:34

GMT

36

98.5800

XLON

1114587642482066

26/11/2024

14:00:51

GMT

40

98.6400

XLON

1114587642482476

26/11/2024

14:00:55

GMT

41

98.6200

XLON

1114587642482501

26/11/2024

14:00:55

GMT

37

98.6000

XLON

1114587642482503

26/11/2024

14:01:16

GMT

41

98.6000

XLON

1114587642482554

26/11/2024

14:01:16

GMT

36

98.5800

XLON

1114587642482568

26/11/2024

14:01:16

GMT

43

98.5600

XLON

1114587642482572

26/11/2024

14:01:16

GMT

40

98.5600

XLON

1114587642482592

26/11/2024

14:01:16

GMT

13

98.4200

XLON

1114587642482633

26/11/2024

14:01:16

GMT

13

98.4200

XLON

1114587642482634

26/11/2024

14:01:16

GMT

15

98.4200

XLON

1114587642482635

26/11/2024

14:01:44

GMT

37

98.4600

XLON

1114587642482753

26/11/2024

14:01:44

GMT

50

98.4600

XLON

1114587642482754

26/11/2024

14:01:44

GMT

87

98.4400

XLON

1114587642482756

26/11/2024

14:02:05

GMT

85

98.4200

XLON

1114587642482790

26/11/2024

14:02:05

GMT

89

98.4000

XLON

1114587642482792

26/11/2024

14:02:52

GMT

85

98.4200

XLON

1114587642482873

26/11/2024

14:04:32

GMT

86

98.4200

XLON

1114587642482980

26/11/2024

14:04:47

GMT

88

98.4000

XLON

1114587642482984

26/11/2024

14:04:48

GMT

86

98.3800

XLON

1114587642482989

26/11/2024

14:06:05

GMT

89

98.3600

XLON

1114587642483059

26/11/2024

14:06:10

GMT

21

98.3400

XLON

1114587642483060

26/11/2024

14:06:44

GMT

45

98.3400

XLON

1114587642483099

26/11/2024

14:06:45

GMT

44

98.3200

XLON

1114587642483101

26/11/2024

14:06:51

GMT

54

98.3000

XLON

1114587642483107

26/11/2024

14:07:09

GMT

40

98.2800

XLON

1114587642483125

26/11/2024

14:11:03

GMT

39

98.2000

XLON

1114587642483246

26/11/2024

14:11:05

GMT

40

98.1600

XLON

1114587642483253

26/11/2024

14:11:31

GMT

2

98.1600

XLON

1114587642483277

26/11/2024

14:11:43

GMT

55

98.1400

XLON

1114587642483282

26/11/2024

14:11:43

GMT

38

98.1200

XLON

1114587642483285

26/11/2024

14:11:52

GMT

36

98.0600

XLON

1114587642483296

26/11/2024

14:12:36

GMT

50

98.0800

XLON

1114587642483387

26/11/2024

14:12:36

GMT

14

98.1000

XLON

1114587642483392

26/11/2024

14:12:36

GMT

10

98.1000

XLON

1114587642483393

26/11/2024

14:12:36

GMT

14

98.1000

XLON

1114587642483394

26/11/2024

14:13:47

GMT

12

98.0400

XLON

1114587642483449

26/11/2024

14:17:09

GMT

46

98.0800

XLON

1114587642483632

26/11/2024

14:17:56

GMT

53

98.0600

XLON

1114587642483670

26/11/2024

14:17:59

GMT

27

98.0400

XLON

1114587642483674

26/11/2024

14:19:28

GMT

57

98.0800

XLON

1114587642483859

26/11/2024

14:19:31

GMT

39

98.0600

XLON

1114587642483877

26/11/2024

14:24:56

GMT

82

98.1600

XLON

1114587642484254

26/11/2024

14:24:59

GMT

6

98.1400

XLON

1114587642484256

26/11/2024

14:24:59

GMT

78

98.1400

XLON

1114587642484257

26/11/2024

14:26:10

GMT

76

98.1200

XLON

1114587642484313

26/11/2024

14:26:33

GMT

38

98.1000

XLON

1114587642484325

26/11/2024

14:35:39

GMT

86

98.2800

XLON

1114587642484638

26/11/2024

14:35:42

GMT

87

98.2600

XLON

1114587642484641

26/11/2024

14:35:50

GMT

43

98.2400

XLON

1114587642484643

26/11/2024

14:35:50

GMT

82

98.2200

XLON

1114587642484645

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GMT

46

98.3800

XLON

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14:40:17

GMT

44

98.3600

XLON

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14:40:31

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45

98.3400

XLON

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14:42:06

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20

98.3200

XLON

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14:42:06

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20

98.3200

XLON

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26/11/2024

14:45:36

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46

98.3400

XLON

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14:46:40

GMT

41

98.3400

XLON

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26/11/2024

14:50:20

GMT

41

98.3000

XLON

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14:52:01

GMT

7

98.3200

XLON

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14:52:01

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30

98.3200

XLON

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26/11/2024

14:52:01

GMT

39

98.3000

XLON

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26/11/2024

14:54:41

GMT

37

98.3200

XLON

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26/11/2024

14:55:01

GMT

38

98.3000

XLON

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26/11/2024

14:55:42

GMT

40

98.2800

XLON

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26/11/2024

14:56:41

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35

98.2600

XLON

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1

98.2600

XLON

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45

98.2200

XLON

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14:58:15

GMT

37

98.2800

XLON

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15:02:45

GMT

36

98.3000

XLON

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GMT

21

98.3400

XLON

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15:05:35

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21

98.3400

XLON

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15:05:48

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38

98.3200

XLON

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15:10:53

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48

98.3800

XLON

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15:11:00

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36

98.3400

XLON

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15:17:20

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43

98.3800

XLON

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36

98.3600

XLON

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45

98.3400

XLON

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15:20:56

GMT

70

98.2400

XLON

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15:23:27

GMT

38

98.2000

XLON

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39

98.2200

XLON

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23

98.2200

XLON

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15:24:54

GMT

69

98.2000

XLON

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50

98.1800

XLON

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GMT

53

98.1600

XLON

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GMT

37

98.1400

XLON

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GMT

34

98.1200

XLON

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98.1200

XLON

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GMT

38

98.1600

XLON

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GMT

62

98.3400

XLON

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GMT

64

98.3200

XLON

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15:30:20

GMT

70

98.3000

XLON

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15:30:27

GMT

41

98.2800

XLON

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GMT

43

98.2600

XLON

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GMT

38

98.2400

XLON

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GMT

40

98.2600

XLON

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GMT

60

98.4200

XLON

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15:30:50

GMT

70

98.4000

XLON

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15:31:02

GMT

37

98.3800

XLON

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52

98.3600

XLON

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40

98.3200

XLON

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13

98.3200

XLON

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19

98.3400

XLON

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17

98.3400

XLON

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GMT

36

98.3200

XLON

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GMT

42

98.3000

XLON

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43

98.4200

XLON

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36

98.4400

XLON

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18

98.4200

XLON

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GMT

68

98.4600

XLON

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36

98.5200

XLON

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GMT

37

98.5800

XLON

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15:34:04

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42

98.5600

XLON

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38

98.6000

XLON

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38

98.5800

XLON

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41

98.5600

XLON

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37

98.5800

XLON

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48

98.5600

XLON

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12

98.5400

XLON

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15

98.5400

XLON

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5

98.5400

XLON

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5

98.5400

XLON

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38

98.5200

XLON

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GMT

5

98.5200

XLON

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GMT

39

98.5400

XLON

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GMT

36

98.5200

XLON

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GMT

41

98.5400

XLON

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40

98.5800

XLON

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36

98.5600

XLON

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42

98.5600

XLON

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98.5200

XLON

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98.5600

XLON

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98.5600

XLON

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98.6000

XLON

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98.5800

XLON

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98.6200

XLON

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98.6200

XLON

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43

98.6200

XLON

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98.6000

XLON

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98.6000

XLON

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24

98.6000

XLON

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98.5800

XLON

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41

98.5800

XLON

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43

98.5600

XLON

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42

98.5400

XLON

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98.5200

XLON

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98.5200

XLON

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12

98.5200

XLON

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98.5200

XLON

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45

98.5000

XLON

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38

98.5400

XLON

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18

98.5200

XLON

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15:39:01

GMT

18

98.5200

XLON

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37

98.5000

XLON

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98.4800

XLON

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98.4800

XLON

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98.4800

XLON

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98.4400

XLON

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98.4400

XLON

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20

98.4400

XLON

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6

98.4400

XLON

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4

98.4400

XLON

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42

98.4200

XLON

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30

98.3600

XLON

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39

98.4000

XLON

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98.3600

XLON

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98.3400

XLON

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GMT

68

98.4200

XLON

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98.4800

XLON

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98.4800

XLON

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41

98.4600

XLON

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20

98.4400

XLON

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98.4400

XLON

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37

98.4800

XLON

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37

98.4600

XLON

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46

98.4200

XLON

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47

98.3400

XLON

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98.3400

XLON

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15:44:30

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43

98.3400

XLON

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10

98.3400

XLON

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98.3400

XLON

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13

98.3400

XLON

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3

98.3400

XLON

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GMT

48

98.4400

XLON

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41

98.4200

XLON

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41

98.4000

XLON

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31

98.4000

XLON

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36

98.4200

XLON

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98.4000

XLON

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27

98.4000

XLON

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GMT

36

98.4200

XLON

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15:51:19

GMT

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98.4000

XLON

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15:51:19

GMT

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98.4000

XLON

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15:53:08

GMT

36

98.4200

XLON

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15:53:08

GMT

39

98.4000

XLON

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GMT

41

98.3800

XLON

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GMT

41

98.4000

XLON

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44

98.3800

XLON

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16:00:12

GMT

37

98.3800

XLON

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56

98.3600

XLON

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98.3600

XLON

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15

98.3600

XLON

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17

98.3600

XLON

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98.3600

XLON

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GMT

26

98.4000

XLON

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24

98.4000

XLON

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GMT

62

98.4400

XLON

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60

98.4200

XLON

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GMT

62

98.4000

XLON

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GMT

53

98.4600

XLON

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36

98.4600

XLON

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GMT

53

98.4600

XLON

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44

98.4400

XLON

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44

98.4400

XLON

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37

98.4400

XLON

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83

98.4200

XLON

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56

98.4600

XLON

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44

98.4200

XLON

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67

98.3800

XLON

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98.3800

XLON

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18

98.3800

XLON

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24

98.3800

XLON

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39

98.3600

XLON

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GMT

38

98.3600

XLON

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46

98.3600

XLON

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36

98.3200

XLON

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16

98.3200

XLON

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21

98.3200

XLON

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44

98.3000

XLON

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37

98.3000

XLON

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25

98.2600

XLON

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98.2600

XLON

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36

98.2600

XLON

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39

98.2400

XLON

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42

98.3200

XLON

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16:27:20

GMT

16

98.3000

XLON

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16:27:20

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23

98.3000

XLON

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26/11/2024

16:28:03

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46

98.3000

XLON

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16:28:51

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44

98.3400

XLON

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36

98.3200

XLON

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16:30:05

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36

98.3200

XLON

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36

98.3400

XLON

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37

98.3000

XLON

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38

98.4800

XLON

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1

98.4800

XLON

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98.4800

XLON

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98.4800

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98.4800

XLON

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9

98.4800

XLON

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16:37:51

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36

98.5000

XLON

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GMT

36

98.4800

XLON

1114587642499602

26/11/2024

16:40:11

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43

98.4800

XLON

1114587642499857

26/11/2024

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36

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XLON

1114587642499859

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47

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XLON

1114587642499864

26/11/2024

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43

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XLON

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37

98.4200

XLON

1114587642499874

26/11/2024

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GMT

43

98.4200

XLON

1114587642499879

26/11/2024

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GMT

47

98.4000

XLON

1114587642499887

26/11/2024

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GMT

64

98.5200

XLON

1114587642500320

26/11/2024

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20

98.5600

XLON

1114587642500386

26/11/2024

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83

98.6800

XLON

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63

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XLON

1114587642500881

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28

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XLON

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37

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XLON

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XLON

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XLON

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XLON

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26/11/2024

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27

98.6600

XLON

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19

98.6600

XLON

1114587642501023

26/11/2024

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45

98.6400

XLON

1114587642501028

26/11/2024

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45

98.6800

XLON

1114587642501107

26/11/2024

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49

98.6600

XLON

1114587642501120

26/11/2024

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39

98.7000

XLON

1114587642501163

26/11/2024

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41

98.6800

XLON

1114587642501196

26/11/2024

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38

98.6600

XLON

1114587642501229

26/11/2024

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GMT

75

98.8000

XLON

1114587642501435

26/11/2024

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GMT

16

98.8000

XLON

1114587642501487

26/11/2024

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45

98.8000

XLON

1114587642501488

26/11/2024

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GMT

73

98.7800

XLON

1114587642501493

26/11/2024

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GMT

39

98.7800

XLON

1114587642501614

26/11/2024

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50

98.7600

XLON

1114587642501616

26/11/2024

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46

98.7400

XLON

1114587642501617

26/11/2024

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GMT

37

98.7200

XLON

1114587642501709

26/11/2024

16:54:13

GMT

39

98.7400

XLON

1114587642501720

26/11/2024

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GMT

11

98.7400

XLON

1114587642501747

26/11/2024

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GMT

25

98.7400

XLON

1114587642501748

26/11/2024

16:54:31

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36

98.7200

XLON

1114587642501775

26/11/2024

16:54:31

GMT

37

98.7400

XLON

1114587642501781

26/11/2024

16:54:31

GMT

36

98.7200

XLON

1114587642501785

26/11/2024

16:54:32

GMT

41

98.7200

XLON

1114587642501791

26/11/2024

16:54:32

GMT

37

98.7200

XLON

1114587642501804

26/11/2024

16:55:24

GMT

63

98.7800

XLON

1114587642501949

26/11/2024

16:55:24

GMT

66

98.7600

XLON

1114587642501952

26/11/2024

16:55:24

GMT

3

98.7600

XLON

1114587642501955

26/11/2024

16:55:44

GMT

73

98.7800

XLON

1114587642502020

26/11/2024

16:55:45

GMT

38

98.7800

XLON

1114587642502034

26/11/2024

16:55:45

GMT

16

98.7600

XLON

1114587642502038

26/11/2024

16:55:53

GMT

74

98.7800

XLON

1114587642502048

26/11/2024

16:56:16

GMT

58

98.7600

XLON

1114587642502097

26/11/2024

16:56:20

GMT

37

98.8000

XLON

1114587642502111

26/11/2024

16:57:10

GMT

40

98.7800

XLON

1114587642502171

26/11/2024

16:57:10

GMT

10

98.7600

XLON

1114587642502183

26/11/2024

16:57:10

GMT

10

98.7600

XLON

1114587642502184

26/11/2024

16:57:10

GMT

19

98.7600

XLON

1114587642502185

26/11/2024

16:57:10

GMT

20

98.7400

XLON

1114587642502193

26/11/2024

16:57:10

GMT

19

98.7400

XLON

1114587642502194

26/11/2024

16:57:10

GMT

1

98.7200

XLON

1114587642502197

26/11/2024

16:57:10

GMT

33

98.7200

XLON

1114587642502198

26/11/2024

16:57:10

GMT

8

98.7200

XLON

1114587642502199

26/11/2024

16:57:13

GMT

37

98.7400

XLON

1114587642502223

26/11/2024

16:58:02

GMT

53

98.7600

XLON

1114587642502291

26/11/2024

16:58:05

GMT

52

98.7800

XLON

1114587642502302

26/11/2024

16:59:41

GMT

63

98.7600

XLON

1114587642502478

26/11/2024

17:00:16

GMT

29

98.7600

XLON

1114587642502583

26/11/2024

17:00:16

GMT

12

98.7600

XLON

1114587642502584

26/11/2024

17:00:16

GMT

1

98.7600

XLON

1114587642502600

26/11/2024

17:00:19

GMT

79

98.7800

XLON

1114587642502609

26/11/2024

17:02:06

GMT

68

98.9000

XLON

1114587642502947

26/11/2024

17:02:19

GMT

36

98.9000

XLON

1114587642502971

26/11/2024

17:02:19

GMT

24

98.9000

XLON

1114587642502972

26/11/2024

17:02:19

GMT

2

98.9000

XLON

1114587642502973

26/11/2024

17:02:20

GMT

48

98.9000

XLON

1114587642502979

26/11/2024

17:02:20

GMT

48

98.9000

XLON

1114587642502985

26/11/2024

17:02:29

GMT

75

98.8800

XLON

1114587642502999

26/11/2024

17:03:03

GMT

53

98.9200

XLON

1114587642503086

26/11/2024

17:04:18

GMT

58

98.9400

XLON

1114587642503263

26/11/2024

17:04:23

GMT

56

98.9200

XLON

1114587642503267

26/11/2024

17:04:23

GMT

5

98.9200

XLON

1114587642503278

26/11/2024

17:04:23

GMT

36

98.9200

XLON

1114587642503279

26/11/2024

17:04:23

GMT

58

98.9000

XLON

1114587642503280

26/11/2024

17:04:32

GMT

64

98.8800

XLON

1114587642503299

26/11/2024

17:04:41

GMT

4

98.8600

XLON

1114587642503306

26/11/2024

17:04:41

GMT

36

98.8600

XLON

1114587642503307

26/11/2024

17:05:01

GMT

51

98.8400

XLON

1114587642503383

26/11/2024

17:05:31

GMT

40

98.8200

XLON

1114587642503439

26/11/2024

17:05:46

GMT

17

98.7800

XLON

1114587642503484

26/11/2024

17:06:33

GMT

21

98.7800

XLON

1114587642503639

26/11/2024

17:06:33

GMT

46

98.7600

XLON

1114587642503646

26/11/2024

17:06:36

GMT

53

98.7400

XLON

1114587642503651

26/11/2024

17:07:34

GMT

38

98.7200

XLON

1114587642503751

26/11/2024

17:07:38

GMT

40

98.7000

XLON

1114587642503760

26/11/2024

17:07:50

GMT

36

98.7200

XLON

1114587642503778

26/11/2024

17:07:58

GMT

36

98.7200

XLON

1114587642503805

26/11/2024

17:08:00

GMT

2

98.7000

XLON

1114587642503806

26/11/2024

17:08:00

GMT

38

98.7000

XLON

1114587642503807

26/11/2024

17:08:16

GMT

36

98.7200

XLON

1114587642503852

26/11/2024

17:08:19

GMT

44

98.7200

XLON

1114587642503871

26/11/2024

17:08:59

GMT

87

98.8200

XLON

1114587642504010

26/11/2024

17:09:03

GMT

89

98.8200

XLON

1114587642504043

26/11/2024

17:09:07

GMT

58

98.8000

XLON

1114587642504051

26/11/2024

17:10:12

GMT

40

98.8400

XLON

1114587642504174

26/11/2024

17:10:12

GMT

28

98.8400

XLON

1114587642504175

26/11/2024

17:10:12

GMT

1

98.8400

XLON

1114587642504176

26/11/2024

17:10:14

GMT

88

98.8200

XLON

1114587642504177

26/11/2024

17:10:14

GMT

35

98.8200

XLON

1114587642504179

26/11/2024

17:10:14

GMT

13

98.8200

XLON

1114587642504180

26/11/2024

17:10:14

GMT

66

98.8200

XLON

1114587642504181

26/11/2024

17:10:46

GMT

86

98.8400

XLON

1114587642504278

26/11/2024

17:11:06

GMT

88

98.8200

XLON

1114587642504340

26/11/2024

17:11:14

GMT

86

98.8400

XLON

1114587642504370

26/11/2024

17:11:40

GMT

86

98.8600

XLON

1114587642504405

26/11/2024

17:11:40

GMT

16

98.8600

XLON

1114587642504406

26/11/2024

17:11:48

GMT

54

98.8600

XLON

1114587642504415

26/11/2024

17:11:48

GMT

24

98.8600

XLON

1114587642504416

26/11/2024

17:11:48

GMT

12

98.8600

XLON

1114587642504417

26/11/2024

17:11:48

GMT

24

98.8600

XLON

1114587642504418

26/11/2024

17:11:49

GMT

86

98.8400

XLON

1114587642504419

26/11/2024

17:11:50

GMT

70

98.8400

XLON

1114587642504426

26/11/2024

17:11:50

GMT

13

98.8400

XLON

1114587642504427

26/11/2024

17:12:18

GMT

36

98.8400

XLON

1114587642504514

26/11/2024

17:12:35

GMT

73

98.8200

XLON

1114587642504580

26/11/2024

17:12:35

GMT

18

98.8200

XLON

1114587642504581

26/11/2024

17:12:36

GMT

84

98.8400

XLON

1114587642504583

26/11/2024

17:12:37

GMT

42

98.8400

XLON

1114587642504596

26/11/2024

17:12:37

GMT

24

98.8400

XLON

1114587642504597

26/11/2024

17:12:37

GMT

14

98.8400

XLON

1114587642504598

26/11/2024

17:12:40

GMT

41

98.8600

XLON

1114587642504623

26/11/2024

17:12:55

GMT

71

98.8800

XLON

1114587642504693

26/11/2024

17:12:55

GMT

14

98.8800

XLON

1114587642504694

26/11/2024

17:14:50

GMT

36

98.9800

XLON

1114587642504937

26/11/2024

17:14:58

GMT

88

98.9600

XLON

1114587642504959

26/11/2024

17:16:10

GMT

89

99.0200

XLON

1114587642505162

26/11/2024

17:16:35

GMT

86

99.0200

XLON

1114587642505233

26/11/2024

17:16:59

GMT

50

99.0200

XLON

1114587642505316

26/11/2024

17:17:24

GMT

16

99.0400

XLON

1114587642505368

26/11/2024

17:17:24

GMT

75

99.0400

XLON

1114587642505369

26/11/2024

17:17:24

GMT

66

99.0400

XLON

1114587642505371

26/11/2024

17:17:24

GMT

48

99.0400

XLON

1114587642505372

26/11/2024

17:17:24

GMT

4

99.0400

XLON

1114587642505376

26/11/2024

17:17:27

GMT

70

99.0600

XLON

1114587642505383

26/11/2024

17:17:27

GMT

44

99.0600

XLON

1114587642505384

26/11/2024

17:17:27

GMT

18

99.0600

XLON

1114587642505385

26/11/2024

17:17:34

GMT

12

99.0600

XLON

1114587642505499

26/11/2024

17:17:34

GMT

13

99.0600

XLON

1114587642505500

26/11/2024

17:17:36

GMT

14

99.0600

XLON

1114587642505502

26/11/2024

17:17:36

GMT

22

99.0600

XLON

1114587642505503

26/11/2024

17:17:36

GMT

36

99.0600

XLON

1114587642505504

26/11/2024

17:17:46

GMT

59

99.0600

XLON

1114587642505542

26/11/2024

17:17:46

GMT

27

99.0600

XLON

1114587642505543

26/11/2024

17:18:02

GMT

85

99.0400

XLON

1114587642505595

26/11/2024

17:18:03

GMT

87

99.0200

XLON

1114587642505602

26/11/2024

17:18:03

GMT

21

99.0000

XLON

1114587642505608

26/11/2024

17:18:03

GMT

15

99.0000

XLON

1114587642505609

26/11/2024

17:18:03

GMT

36

98.9800

XLON

1114587642505613

26/11/2024

17:18:03

GMT

10

98.9600

XLON

1114587642505616

26/11/2024

17:18:03

GMT

13

98.9600

XLON

1114587642505617

26/11/2024

17:18:03

GMT

20

98.9600

XLON

1114587642505618

26/11/2024

17:18:06

GMT

37

98.9800

XLON

1114587642505624

26/11/2024

17:18:47

GMT

3

98.9800

XLON

1114587642505734

26/11/2024

17:18:47

GMT

36

98.9800

XLON

1114587642505735

26/11/2024

17:20:26

GMT

39

99.0200

XLON

1114587642506125

26/11/2024

17:20:27

GMT

46

99.0000

XLON

1114587642506130

26/11/2024

17:20:35

GMT

51

99.0000

XLON

1114587642506167

26/11/2024

17:21:52

GMT

39

99.0200

XLON

1114587642506344

26/11/2024

17:22:02

GMT

41

99.0000

XLON

1114587642506375

26/11/2024

17:22:17

GMT

39

99.0000

XLON

1114587642506458

26/11/2024

17:22:17

GMT

17

98.9800

XLON

1114587642506459

26/11/2024

17:22:24

GMT

53

99.0200

XLON

1114587642506470

26/11/2024

17:23:54

GMT

53

99.0000

XLON

1114587642506722

26/11/2024

17:24:01

GMT

4

99.0000

XLON

1114587642506747

26/11/2024

17:24:01

GMT

30

99.0000

XLON

1114587642506748

26/11/2024

17:24:01

GMT

6

99.0000

XLON

1114587642506749

26/11/2024

17:24:01

GMT

8

99.0000

XLON

1114587642506750

26/11/2024

17:24:26

GMT

13

99.0200

XLON

1114587642506823

26/11/2024

17:24:26

GMT

39

99.0200

XLON

1114587642506824

26/11/2024

17:24:29

GMT

68

99.0200

XLON

1114587642506858

26/11/2024

17:24:48

GMT

65

99.0200

XLON

1114587642506906

26/11/2024

17:25:08

GMT

52

99.0000

XLON

1114587642506986

26/11/2024

17:25:08

GMT

27

99.0000

XLON

1114587642506987

26/11/2024

17:25:10

GMT

38

98.9800

XLON

1114587642507018

26/11/2024

17:25:35

GMT

49

98.9800

XLON

1114587642507107

26/11/2024

17:26:00

GMT

50

99.0000

XLON

1114587642507175

26/11/2024

17:26:25

GMT

37

99.0000

XLON

1114587642507278

26/11/2024

17:26:28

GMT

49

98.9800

XLON

1114587642507295

26/11/2024

17:26:53

GMT

41

98.9600

XLON

1114587642507420

26/11/2024

17:27:00

GMT

42

99.0000

XLON

1114587642507439

26/11/2024

17:27:15

GMT

42

98.9800

XLON

1114587642507500

26/11/2024

17:28:18

GMT

37

99.0000

XLON

1114587642507699

26/11/2024

17:28:18

GMT

38

98.9800

XLON

1114587642507704

26/11/2024

17:29:03

GMT

13

99.0000

XLON

1114587642507963

26/11/2024

17:29:03

GMT

12

99.0000

XLON

1114587642507964

26/11/2024

17:29:03

GMT

11

99.0000

XLON

1114587642507965

26/11/2024

17:29:32

GMT

78

99.0200

XLON

1114587642508117

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.



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