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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 9

LONDON, UNITED KINGDOM / ACCESSWIRE / September 9, 2024 / The Company announces that on 06 September 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:

06 September 2024

Aggregate number of ordinary shares purchased:

39,977

Lowest price paid per share:

£ 74.9600

Highest price paid per share:

£ 76.6000

Average price paid per share:

£ 75.6705

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,644,431 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); 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: 39,977 (ISIN: GB00BHJYC057)

Date of purchases: 06 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,977

Highest price paid (per ordinary share)

£ 76.6000

Lowest price paid (per ordinary share)

£ 74.9600

Volume weighted average price paid(per ordinary share)

£ 75.6705

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/09/2024

09:49:24

BST

66

75.0600

XLON

1064465374122466

06/09/2024

09:49:24

BST

25

75.0600

XLON

1064465374122467

06/09/2024

09:49:57

BST

50

75.0200

XLON

1064465374122481

06/09/2024

09:49:57

BST

41

75.0200

XLON

1064465374122482

06/09/2024

09:50:57

BST

92

74.9600

XLON

1064465374122575

06/09/2024

09:51:57

BST

46

75.0000

XLON

1064465374122627

06/09/2024

09:51:57

BST

24

75.0000

XLON

1064465374122628

06/09/2024

09:52:04

BST

46

74.9600

XLON

1064465374122644

06/09/2024

09:56:29

BST

89

75.0800

XLON

1064465374122888

06/09/2024

09:59:37

BST

47

75.1600

XLON

1064465374123147

06/09/2024

09:59:37

BST

42

75.1600

XLON

1064465374123148

06/09/2024

10:01:33

BST

87

75.2000

XLON

1064465374123367

06/09/2024

10:11:21

BST

90

75.3400

XLON

1064465374123881

06/09/2024

10:11:26

BST

89

75.3000

XLON

1064465374123895

06/09/2024

10:13:41

BST

91

75.3000

XLON

1064465374123958

06/09/2024

10:13:57

BST

88

75.2800

XLON

1064465374123964

06/09/2024

10:18:14

BST

89

75.2400

XLON

1064465374124046

06/09/2024

10:20:06

BST

29

75.2200

XLON

1064465374124155

06/09/2024

10:20:06

BST

60

75.2200

XLON

1064465374124156

06/09/2024

10:22:40

BST

69

75.1800

XLON

1064465374124366

06/09/2024

10:25:05

BST

89

75.1800

XLON

1064465374124573

06/09/2024

10:31:13

BST

92

75.2400

XLON

1064465374124971

06/09/2024

10:35:41

BST

46

75.2200

XLON

1064465374125125

06/09/2024

10:35:41

BST

42

75.2200

XLON

1064465374125126

06/09/2024

10:37:17

BST

91

75.3000

XLON

1064465374125223

06/09/2024

10:37:47

BST

90

75.2400

XLON

1064465374125236

06/09/2024

10:39:05

BST

73

75.2000

XLON

1064465374125310

06/09/2024

10:39:05

BST

14

75.2000

XLON

1064465374125311

06/09/2024

10:40:40

BST

91

75.1600

XLON

1064465374125427

06/09/2024

10:43:15

BST

29

75.1400

XLON

1064465374125548

06/09/2024

10:43:15

BST

59

75.1400

XLON

1064465374125549

06/09/2024

10:46:03

BST

89

75.1400

XLON

1064465374125671

06/09/2024

10:46:13

BST

70

75.1000

XLON

1064465374125684

06/09/2024

10:46:13

BST

19

75.1000

XLON

1064465374125685

06/09/2024

10:52:34

BST

87

75.1000

XLON

1064465374125861

06/09/2024

10:53:11

BST

45

75.0800

XLON

1064465374125873

06/09/2024

10:55:50

BST

3

75.0800

XLON

1064465374125927

06/09/2024

10:55:50

BST

85

75.0800

XLON

1064465374125928

06/09/2024

11:01:00

BST

27

75.0800

XLON

1064465374126169

06/09/2024

11:01:00

BST

64

75.0800

XLON

1064465374126170

06/09/2024

11:01:30

BST

77

75.0400

XLON

1064465374126202

06/09/2024

11:01:30

BST

14

75.0400

XLON

1064465374126203

06/09/2024

11:04:16

BST

92

75.0600

XLON

1064465374126331

06/09/2024

11:06:05

BST

12

75.1000

XLON

1064465374126423

06/09/2024

11:06:05

BST

46

75.1000

XLON

1064465374126424

06/09/2024

11:06:06

BST

32

75.1000

XLON

1064465374126433

06/09/2024

11:06:08

BST

2

75.1000

XLON

1064465374126441

06/09/2024

11:06:11

BST

2

75.1000

XLON

1064465374126444

06/09/2024

11:08:41

BST

50

75.1000

XLON

1064465374126492

06/09/2024

11:09:47

BST

32

75.1000

XLON

1064465374126525

06/09/2024

11:12:26

BST

46

75.1200

XLON

1064465374126623

06/09/2024

11:12:26

BST

21

75.1200

XLON

1064465374126624

06/09/2024

11:12:26

BST

17

75.1200

XLON

1064465374126625

06/09/2024

11:12:26

BST

27

75.1200

XLON

1064465374126626

06/09/2024

11:14:15

BST

12

75.1000

XLON

1064465374126765

06/09/2024

11:14:15

BST

33

75.1000

XLON

1064465374126766

06/09/2024

11:14:31

BST

63

75.0800

XLON

1064465374126781

06/09/2024

11:14:31

BST

26

75.0800

XLON

1064465374126782

06/09/2024

11:14:31

BST

45

75.0800

XLON

1064465374126784

06/09/2024

11:17:02

BST

7

75.0800

XLON

1064465374126927

06/09/2024

11:17:02

BST

2

75.0800

XLON

1064465374126928

06/09/2024

11:19:54

BST

92

75.2000

XLON

1064465374127058

06/09/2024

11:19:54

BST

50

75.2000

XLON

1064465374127061

06/09/2024

11:20:04

BST

46

75.2000

XLON

1064465374127070

06/09/2024

11:20:04

BST

13

75.2000

XLON

1064465374127071

06/09/2024

11:27:02

BST

50

75.3200

XLON

1064465374127299

06/09/2024

11:27:02

BST

28

75.3200

XLON

1064465374127300

06/09/2024

11:27:50

BST

46

75.3400

XLON

1064465374127340

06/09/2024

11:27:50

BST

28

75.3400

XLON

1064465374127341

06/09/2024

11:27:50

BST

90

75.3200

XLON

1064465374127342

06/09/2024

11:34:26

BST

18

75.4000

XLON

1064465374127549

06/09/2024

11:34:26

BST

4

75.4000

XLON

1064465374127550

06/09/2024

11:34:27

BST

31

75.4000

XLON

1064465374127551

06/09/2024

11:34:27

BST

15

75.4000

XLON

1064465374127552

06/09/2024

11:34:27

BST

5

75.4000

XLON

1064465374127553

06/09/2024

11:34:27

BST

6

75.4000

XLON

1064465374127554

06/09/2024

11:34:27

BST

9

75.4000

XLON

1064465374127555

06/09/2024

11:34:27

BST

9

75.4000

XLON

1064465374127556

06/09/2024

11:35:34

BST

45

75.3600

XLON

1064465374127644

06/09/2024

11:35:34

BST

57

75.3600

XLON

1064465374127645

06/09/2024

11:35:34

BST

5

75.3800

XLON

1064465374127646

06/09/2024

11:35:44

BST

14

75.3800

XLON

1064465374127653

06/09/2024

11:35:44

BST

7

75.3800

XLON

1064465374127654

06/09/2024

11:35:44

BST

25

75.3800

XLON

1064465374127659

06/09/2024

11:35:44

BST

5

75.3800

XLON

1064465374127660

06/09/2024

11:35:44

BST

4

75.3800

XLON

1064465374127661

06/09/2024

11:35:44

BST

14

75.3800

XLON

1064465374127662

06/09/2024

11:35:55

BST

4

75.3800

XLON

1064465374127682

06/09/2024

11:36:04

BST

71

75.3800

XLON

1064465374127684

06/09/2024

11:36:04

BST

12

75.3800

XLON

1064465374127685

06/09/2024

11:36:07

BST

9

75.3800

XLON

1064465374127686

06/09/2024

11:36:08

BST

11

75.3800

XLON

1064465374127687

06/09/2024

11:36:08

BST

11

75.3800

XLON

1064465374127688

06/09/2024

11:37:08

BST

26

75.3800

XLON

1064465374127719

06/09/2024

11:37:09

BST

19

75.3800

XLON

1064465374127720

06/09/2024

11:37:09

BST

4

75.3800

XLON

1064465374127721

06/09/2024

11:41:34

BST

89

75.3400

XLON

1064465374127918

06/09/2024

11:43:37

BST

45

75.3400

XLON

1064465374128008

06/09/2024

11:46:25

BST

34

75.3000

XLON

1064465374128146

06/09/2024

11:46:27

BST

26

75.2800

XLON

1064465374128147

06/09/2024

11:50:15

BST

64

75.2800

XLON

1064465374128316

06/09/2024

11:50:15

BST

45

75.2800

XLON

1064465374128320

06/09/2024

11:55:58

BST

90

75.3400

XLON

1064465374128628

06/09/2024

11:56:30

BST

1

75.3600

XLON

1064465374128668

06/09/2024

11:56:30

BST

7

75.3600

XLON

1064465374128670

06/09/2024

11:56:31

BST

31

75.3600

XLON

1064465374128671

06/09/2024

11:56:31

BST

7

75.3600

XLON

1064465374128672

06/09/2024

11:56:31

BST

31

75.3600

XLON

1064465374128673

06/09/2024

11:57:49

BST

28

75.3600

XLON

1064465374128739

06/09/2024

11:57:49

BST

6

75.3600

XLON

1064465374128740

06/09/2024

11:58:03

BST

68

75.3800

XLON

1064465374128767

06/09/2024

11:58:03

BST

21

75.3800

XLON

1064465374128768

06/09/2024

12:01:15

BST

50

75.3600

XLON

1064465374128897

06/09/2024

12:01:33

BST

90

75.3400

XLON

1064465374128908

06/09/2024

12:01:33

BST

10

75.3600

XLON

1064465374128909

06/09/2024

12:01:33

BST

9

75.3600

XLON

1064465374128910

06/09/2024

12:01:33

BST

9

75.3600

XLON

1064465374128911

06/09/2024

12:01:33

BST

17

75.3600

XLON

1064465374128912

06/09/2024

12:09:13

BST

90

75.3800

XLON

1064465374129322

06/09/2024

12:09:51

BST

90

75.3400

XLON

1064465374129382

06/09/2024

12:10:52

BST

88

75.3800

XLON

1064465374129425

06/09/2024

12:12:58

BST

50

75.3600

XLON

1064465374129494

06/09/2024

12:12:58

BST

44

75.3800

XLON

1064465374129495

06/09/2024

12:12:58

BST

21

75.3800

XLON

1064465374129496

06/09/2024

12:14:02

BST

20

75.3400

XLON

1064465374129521

06/09/2024

12:14:02

BST

70

75.3400

XLON

1064465374129522

06/09/2024

12:15:33

BST

89

75.3000

XLON

1064465374129571

06/09/2024

12:17:55

BST

91

75.2400

XLON

1064465374129627

06/09/2024

12:23:50

BST

88

75.2600

XLON

1064465374129914

06/09/2024

12:28:59

BST

92

75.3200

XLON

1064465374130179

06/09/2024

12:37:02

BST

89

75.3600

XLON

1064465374130482

06/09/2024

12:37:41

BST

90

75.3200

XLON

1064465374130523

06/09/2024

12:41:07

BST

10

75.3600

XLON

1064465374130684

06/09/2024

12:41:07

BST

89

75.3400

XLON

1064465374130685

06/09/2024

12:51:27

BST

32

75.2800

XLON

1064465374131257

06/09/2024

12:51:27

BST

59

75.2800

XLON

1064465374131258

06/09/2024

12:53:57

BST

23

75.3200

XLON

1064465374131476

06/09/2024

12:53:57

BST

26

75.3200

XLON

1064465374131477

06/09/2024

12:54:09

BST

50

75.3200

XLON

1064465374131490

06/09/2024

12:54:09

BST

23

75.3200

XLON

1064465374131491

06/09/2024

12:54:09

BST

6

75.3200

XLON

1064465374131492

06/09/2024

12:54:10

BST

10

75.3400

XLON

1064465374131495

06/09/2024

12:54:11

BST

23

75.3400

XLON

1064465374131496

06/09/2024

12:54:39

BST

88

75.3400

XLON

1064465374131499

06/09/2024

13:01:31

BST

5

75.4400

XLON

1064465374131793

06/09/2024

13:02:23

BST

50

75.5000

XLON

1064465374131846

06/09/2024

13:04:26

BST

90

75.4800

XLON

1064465374132024

06/09/2024

13:05:43

BST

50

75.6000

XLON

1064465374132143

06/09/2024

13:05:43

BST

21

75.6000

XLON

1064465374132144

06/09/2024

13:05:49

BST

81

75.6600

XLON

1064465374132153

06/09/2024

13:05:49

BST

11

75.6600

XLON

1064465374132154

06/09/2024

13:05:53

BST

89

75.6200

XLON

1064465374132171

06/09/2024

13:06:15

BST

87

75.5800

XLON

1064465374132212

06/09/2024

13:07:31

BST

89

75.6000

XLON

1064465374132288

06/09/2024

13:07:31

BST

15

75.6200

XLON

1064465374132292

06/09/2024

13:07:31

BST

18

75.6200

XLON

1064465374132293

06/09/2024

13:07:31

BST

57

75.6200

XLON

1064465374132294

06/09/2024

13:07:31

BST

25

75.6200

XLON

1064465374132295

06/09/2024

13:07:33

BST

17

75.6000

XLON

1064465374132305

06/09/2024

13:07:35

BST

69

75.6000

XLON

1064465374132306

06/09/2024

13:07:35

BST

5

75.6000

XLON

1064465374132307

06/09/2024

13:09:59

BST

43

75.6000

XLON

1064465374132471

06/09/2024

13:09:59

BST

15

75.6000

XLON

1064465374132472

06/09/2024

13:09:59

BST

9

75.6000

XLON

1064465374132473

06/09/2024

13:11:36

BST

91

75.5600

XLON

1064465374132572

06/09/2024

13:13:22

BST

11

75.5600

XLON

1064465374132599

06/09/2024

13:13:22

BST

43

75.5600

XLON

1064465374132600

06/09/2024

13:13:25

BST

11

75.5600

XLON

1064465374132601

06/09/2024

13:13:25

BST

43

75.5600

XLON

1064465374132602

06/09/2024

13:13:26

BST

20

75.5600

XLON

1064465374132603

06/09/2024

13:13:26

BST

10

75.5600

XLON

1064465374132604

06/09/2024

13:13:26

BST

29

75.5600

XLON

1064465374132605

06/09/2024

13:14:17

BST

43

75.5600

XLON

1064465374132641

06/09/2024

13:17:25

BST

79

75.5600

XLON

1064465374132762

06/09/2024

13:17:25

BST

9

75.5600

XLON

1064465374132763

06/09/2024

13:17:25

BST

43

75.5600

XLON

1064465374132765

06/09/2024

13:17:25

BST

54

75.5600

XLON

1064465374132766

06/09/2024

13:17:25

BST

41

75.5600

XLON

1064465374132767

06/09/2024

13:17:25

BST

19

75.5600

XLON

1064465374132768

06/09/2024

13:17:29

BST

51

75.6000

XLON

1064465374132774

06/09/2024

13:17:29

BST

61

75.6000

XLON

1064465374132775

06/09/2024

13:17:31

BST

42

75.6000

XLON

1064465374132783

06/09/2024

13:17:37

BST

3

75.6000

XLON

1064465374132784

06/09/2024

13:17:44

BST

7

75.6000

XLON

1064465374132793

06/09/2024

13:17:53

BST

3

75.6000

XLON

1064465374132810

06/09/2024

13:18:02

BST

4

75.6000

XLON

1064465374132855

06/09/2024

13:18:11

BST

4

75.6000

XLON

1064465374132868

06/09/2024

13:18:20

BST

3

75.6000

XLON

1064465374132876

06/09/2024

13:18:29

BST

4

75.6000

XLON

1064465374132880

06/09/2024

13:18:32

BST

45

75.6000

XLON

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75.5000

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75.9600

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76.1800

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76.1800

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76.2000

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76.1800

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76.1800

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76.2000

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76.2000

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76.2000

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76.1600

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76.1600

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76.2200

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76.2200

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76.2400

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76.2400

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76.3800

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76.4000

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76.4000

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76.4000

XLON

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76.4000

XLON

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XLON

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XLON

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XLON

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75.9800

XLON

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75.9200

XLON

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75.9200

XLON

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90

75.9200

XLON

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75.8800

XLON

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75.8400

XLON

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75.8400

XLON

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68

75.8400

XLON

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87

75.8400

XLON

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90

75.8800

XLON

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88

75.8200

XLON

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91

75.8200

XLON

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20

75.8600

XLON

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69

75.8600

XLON

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91

75.8200

XLON

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40

75.8800

XLON

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BST

28

75.8800

XLON

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91

75.9000

XLON

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26

75.8600

XLON

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16:19:36

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66

75.8600

XLON

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11

75.8800

XLON

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16:20:23

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34

75.8800

XLON

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16:20:24

BST

87

75.8600

XLON

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92

75.8200

XLON

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88

75.8400

XLON

1064465374152829

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16:23:07

BST

57

75.8800

XLON

1064465374152934

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BST

26

75.8800

XLON

1064465374152935

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16:23:49

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9

75.8800

XLON

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16:23:59

BST

70

75.8400

XLON

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16:23:59

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21

75.8400

XLON

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89

75.8000

XLON

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87

75.7600

XLON

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16:24:30

BST

88

75.7400

XLON

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16:24:41

BST

92

75.7800

XLON

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16:25:14

BST

87

75.8200

XLON

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06/09/2024

16:25:25

BST

50

75.7800

XLON

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16:25:25

BST

39

75.7800

XLON

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16:25:45

BST

91

75.7400

XLON

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16:26:01

BST

89

75.7000

XLON

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16:26:19

BST

60

75.7200

XLON

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XLON

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BST

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BST

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BST

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75.6200

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BST

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XLON

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63

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XLON

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XLON

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XLON

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BST

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XLON

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75.5000

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BST

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75.5000

XLON

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BST

71

75.5000

XLON

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BST

75

75.5000

XLON

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BST

48

75.5000

XLON

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BST

69

75.5000

XLON

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BST

85

75.5200

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BST

77

75.5000

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BST

62

75.5400

XLON

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BST

26

75.5400

XLON

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BST

70

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XLON

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BST

18

75.5400

XLON

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BST

92

75.5000

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BST

89

75.5200

XLON

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BST

87

75.4600

XLON

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06/09/2024

16:50:02

BST

89

75.4600

XLON

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16:51:03

BST

44

75.5000

XLON

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16:51:03

BST

44

75.5000

XLON

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16:53:01

BST

49

75.5200

XLON

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06/09/2024

16:53:01

BST

38

75.5200

XLON

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06/09/2024

16:53:01

BST

63

75.5200

XLON

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06/09/2024

16:53:01

BST

50

75.5200

XLON

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06/09/2024

16:53:01

BST

2

75.5200

XLON

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BST

92

75.4800

XLON

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BST

90

75.5000

XLON

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BST

63

75.5000

XLON

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BST

50

75.5000

XLON

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BST

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75.5000

XLON

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BST

22

75.5000

XLON

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BST

23

75.5000

XLON

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BST

12

75.4400

XLON

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16:55:22

BST

76

75.4400

XLON

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16:55:57

BST

21

75.4800

XLON

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16:55:57

BST

26

75.4800

XLON

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16:56:00

BST

90

75.4600

XLON

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16:56:29

BST

5

75.4600

XLON

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16:56:29

BST

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75.4600

XLON

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16:56:31

BST

78

75.4600

XLON

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16:56:45

BST

88

75.4200

XLON

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BST

25

75.4000

XLON

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BST

20

75.4000

XLON

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BST

63

75.4600

XLON

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11

75.4600

XLON

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BST

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75.4600

XLON

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BST

63

75.4600

XLON

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19

75.4600

XLON

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BST

63

75.4600

XLON

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BST

9

75.4600

XLON

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BST

22

75.4600

XLON

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16:58:58

BST

87

75.4200

XLON

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BST

28

75.4200

XLON

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BST

63

75.4200

XLON

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17:00:00

BST

63

75.4200

XLON

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30

75.4200

XLON

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14

75.4200

XLON

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41

75.4200

XLON

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17:00:03

BST

49

75.4200

XLON

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BST

37

75.4200

XLON

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BST

19

75.4600

XLON

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BST

69

75.4600

XLON

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BST

10

75.4200

XLON

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BST

40

75.4200

XLON

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6

75.3800

XLON

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BST

6

75.3800

XLON

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BST

80

75.4200

XLON

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17:00:31

BST

46

75.4600

XLON

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21

75.4600

XLON

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BST

18

75.4800

XLON

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17:02:07

BST

88

75.5200

XLON

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17:02:10

BST

4

75.4800

XLON

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17:02:31

BST

25

75.4800

XLON

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17:03:11

BST

63

75.5200

XLON

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BST

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75.5200

XLON

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17:03:21

BST

50

75.5200

XLON

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17:03:22

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9

75.5200

XLON

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17:03:22

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36

75.5200

XLON

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17:03:23

BST

88

75.5000

XLON

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BST

88

75.4600

XLON

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17:04:25

BST

87

75.4800

XLON

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BST

58

75.4200

XLON

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17:04:31

BST

91

75.4200

XLON

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17:04:52

BST

88

75.3800

XLON

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BST

91

75.4400

XLON

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17:06:27

BST

50

75.5200

XLON

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6

75.5200

XLON

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75.5200

XLON

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35

75.5200

XLON

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87

75.5000

XLON

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BST

90

75.4600

XLON

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BST

87

75.4200

XLON

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BST

25

75.4400

XLON

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BST

90

75.4200

XLON

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17:08:41

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45

75.4200

XLON

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75.3800

XLON

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36

75.3800

XLON

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BST

92

75.3600

XLON

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BST

22

75.3800

XLON

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23

75.3800

XLON

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23

75.3800

XLON

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63

75.3800

XLON

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23

75.3800

XLON

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11

75.3800

XLON

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11

75.3800

XLON

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25

75.3800

XLON

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BST

24

75.3800

XLON

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BST

24

75.3800

XLON

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BST

24

75.3800

XLON

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63

75.3800

XLON

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11

75.3800

XLON

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BST

24

75.3800

XLON

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BST

25

75.4200

XLON

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BST

25

75.4200

XLON

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17:11:43

BST

25

75.4200

XLON

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17:11:55

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27

75.4200

XLON

1064465374161500

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BST

63

75.4200

XLON

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17:11:55

BST

91

75.4000

XLON

1064465374161513

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17:11:55

BST

27

75.4200

XLON

1064465374161516

06/09/2024

17:11:55

BST

63

75.4200

XLON

1064465374161517

06/09/2024

17:12:04

BST

88

75.4200

XLON

1064465374161548

06/09/2024

17:12:11

BST

90

75.4200

XLON

1064465374161567

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17:12:17

BST

46

75.4000

XLON

1064465374161586

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17:12:32

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44

75.3600

XLON

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17:12:32

BST

46

75.3600

XLON

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06/09/2024

17:12:35

BST

57

75.3600

XLON

1064465374161677

06/09/2024

17:12:35

BST

5

75.3600

XLON

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06/09/2024

17:13:49

BST

22

75.4200

XLON

1064465374162010

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17:13:49

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70

75.4200

XLON

1064465374162011

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17:13:49

BST

50

75.4200

XLON

1064465374162013

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17:13:49

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65

75.4200

XLON

1064465374162014

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17:14:07

BST

93

75.4000

XLON

1064465374162059

06/09/2024

17:14:24

BST

21

75.4000

XLON

1064465374162105

06/09/2024

17:14:24

BST

24

75.4000

XLON

1064465374162106

06/09/2024

17:14:26

BST

61

75.3800

XLON

1064465374162120

06/09/2024

17:14:26

BST

29

75.3800

XLON

1064465374162121

06/09/2024

17:14:34

BST

91

75.3400

XLON

1064465374162158

06/09/2024

17:15:07

BST

66

75.3600

XLON

1064465374162294

06/09/2024

17:15:29

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22

75.3200

XLON

1064465374162338

06/09/2024

17:15:29

BST

39

75.3200

XLON

1064465374162339

06/09/2024

17:15:37

BST

45

75.3200

XLON

1064465374162368

06/09/2024

17:15:56

BST

89

75.3000

XLON

1064465374162393

06/09/2024

17:16:01

BST

90

75.3000

XLON

1064465374162415

06/09/2024

17:16:39

BST

45

75.2800

XLON

1064465374162495

06/09/2024

17:16:50

BST

20

75.2800

XLON

1064465374162527

06/09/2024

17:16:50

BST

25

75.2800

XLON

1064465374162528

06/09/2024

17:17:00

BST

29

75.2800

XLON

1064465374162535

06/09/2024

17:17:00

BST

17

75.2800

XLON

1064465374162536

06/09/2024

17:17:01

BST

30

75.2600

XLON

1064465374162537

06/09/2024

17:17:01

BST

38

75.2600

XLON

1064465374162538

06/09/2024

17:17:15

BST

89

75.2000

XLON

1064465374162718

06/09/2024

17:17:46

BST

45

75.2000

XLON

1064465374162860

06/09/2024

17:17:47

BST

59

75.1800

XLON

1064465374162863

06/09/2024

17:18:19

BST

45

75.2000

XLON

1064465374162963

06/09/2024

17:18:19

BST

10

75.2000

XLON

1064465374162964

06/09/2024

17:18:19

BST

11

75.2000

XLON

1064465374162965

06/09/2024

17:18:19

BST

24

75.2000

XLON

1064465374162966

06/09/2024

17:18:32

BST

87

75.1800

XLON

1064465374163008

06/09/2024

17:18:57

BST

22

75.1800

XLON

1064465374163084

06/09/2024

17:18:57

BST

10

75.1800

XLON

1064465374163085

06/09/2024

17:18:57

BST

35

75.1800

XLON

1064465374163086

06/09/2024

17:19:16

BST

72

75.1400

XLON

1064465374163119

06/09/2024

17:19:23

BST

57

75.1000

XLON

1064465374163168

06/09/2024

17:19:40

BST

74

75.1400

XLON

1064465374163204

06/09/2024

17:19:40

BST

66

75.1400

XLON

1064465374163212

06/09/2024

17:20:07

BST

64

75.1400

XLON

1064465374163290

06/09/2024

17:20:36

BST

45

75.1200

XLON

1064465374163472

06/09/2024

17:20:47

BST

19

75.1200

XLON

1064465374163515

06/09/2024

17:20:47

BST

53

75.1200

XLON

1064465374163516

06/09/2024

17:20:47

BST

52

75.1000

XLON

1064465374163526

06/09/2024

17:20:51

BST

50

75.1400

XLON

1064465374163544

06/09/2024

17:20:51

BST

8

75.1400

XLON

1064465374163545

06/09/2024

17:21:07

BST

45

75.1400

XLON

1064465374163606

06/09/2024

17:21:52

BST

23

75.2200

XLON

1064465374163799

06/09/2024

17:21:52

BST

63

75.2200

XLON

1064465374163800

06/09/2024

17:21:52

BST

23

75.2200

XLON

1064465374163801

06/09/2024

17:21:52

BST

22

75.2200

XLON

1064465374163802

06/09/2024

17:21:54

BST

66

75.1800

XLON

1064465374163807

06/09/2024

17:22:01

BST

24

75.1800

XLON

1064465374163859

06/09/2024

17:22:36

BST

26

75.1600

XLON

1064465374164018

06/09/2024

17:22:52

BST

9

75.1600

XLON

1064465374164071

06/09/2024

17:23:19

BST

108

75.2000

XLON

1064465374164177

06/09/2024

17:23:19

BST

7

75.2000

XLON

1064465374164178

06/09/2024

17:23:30

BST

29

75.2000

XLON

1064465374164204

06/09/2024

17:23:30

BST

63

75.2000

XLON

1064465374164205

06/09/2024

17:23:30

BST

23

75.2000

XLON

1064465374164206

06/09/2024

17:23:45

BST

115

75.2200

XLON

1064465374164255

06/09/2024

17:23:53

BST

47

75.2200

XLON

1064465374164322

06/09/2024

17:24:01

BST

18

75.2000

XLON

1064465374164349

06/09/2024

17:24:01

BST

11

75.2000

XLON

1064465374164350

06/09/2024

17:24:01

BST

16

75.2000

XLON

1064465374164351

06/09/2024

17:24:02

BST

22

75.1800

XLON

1064465374164359

06/09/2024

17:24:02

BST

68

75.1800

XLON

1064465374164360

06/09/2024

17:24:13

BST

45

75.1400

XLON

1064465374164418

06/09/2024

17:24:24

BST

52

75.1600

XLON

1064465374164461

06/09/2024

17:25:00

BST

45

75.1400

XLON

1064465374164601

06/09/2024

17:25:07

BST

45

75.1600

XLON

1064465374164644

06/09/2024

17:25:19

BST

36

75.1600

XLON

1064465374164701

06/09/2024

17:25:20

BST

36

75.1600

XLON

1064465374164704

06/09/2024

17:25:20

BST

21

75.1600

XLON

1064465374164705

06/09/2024

17:25:39

BST

59

75.1800

XLON

1064465374164777

06/09/2024

17:25:39

BST

39

75.1800

XLON

1064465374164778

06/09/2024

17:25:39

BST

11

75.1600

XLON

1064465374164783

06/09/2024

17:25:39

BST

68

75.1600

XLON

1064465374164784

06/09/2024

17:26:12

BST

34

75.1600

XLON

1064465374164966

06/09/2024

17:26:12

BST

11

75.1600

XLON

1064465374164967

06/09/2024

17:26:17

BST

68

75.1600

XLON

1064465374164968

06/09/2024

17:26:17

BST

11

75.1600

XLON

1064465374164969

06/09/2024

17:26:17

BST

6

75.1600

XLON

1064465374164970

06/09/2024

17:26:38

BST

41

75.1400

XLON

1064465374165048

06/09/2024

17:26:38

BST

4

75.1400

XLON

1064465374165049

06/09/2024

17:26:47

BST

45

75.1400

XLON

1064465374165095

06/09/2024

17:26:47

BST

35

75.1400

XLON

1064465374165096

06/09/2024

17:26:57

BST

39

75.1400

XLON

1064465374165153

06/09/2024

17:26:57

BST

23

75.1400

XLON

1064465374165154

06/09/2024

17:27:08

BST

70

75.1200

XLON

1064465374165177

06/09/2024

17:27:39

BST

47

75.1200

XLON

1064465374165243

06/09/2024

17:27:39

BST

45

75.1200

XLON

1064465374165244

06/09/2024

17:27:47

BST

45

75.1200

XLON

1064465374165271

06/09/2024

17:27:57

BST

14

75.1200

XLON

1064465374165311

06/09/2024

17:27:57

BST

32

75.1200

XLON

1064465374165312

06/09/2024

17:28:06

BST

25

75.1400

XLON

1064465374165373

06/09/2024

17:28:06

BST

25

75.1400

XLON

1064465374165377

06/09/2024

17:28:12

BST

34

75.1400

XLON

1064465374165402

06/09/2024

17:28:17

BST

40

75.1400

XLON

1064465374165425

06/09/2024

17:28:49

BST

61

75.1400

XLON

1064465374165511

06/09/2024

17:28:51

BST

65

75.1200

XLON

1064465374165525

06/09/2024

17:28:51

BST

62

75.1400

XLON

1064465374165528

06/09/2024

17:28:51

BST

44

75.1400

XLON

1064465374165529

06/09/2024

17:29:17

BST

41

75.1200

XLON

1064465374165734

06/09/2024

17:29:17

BST

19

75.1200

XLON

1064465374165735

06/09/2024

17:29:39

BST

92

75.1200

XLON

1064465374165848

06/09/2024

17:29:52

BST

24

75.0800

XLON

1064465374165943

06/09/2024

17:29:56

BST

23

75.0800

XLON

1064465374165966

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165985

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165987

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165988

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165989

06/09/2024

17:29:59

BST

19

75.1200

XLON

1064465374165990

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SOURCE: InterContinental Hotels Group PLC



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