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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

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76.0800

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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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76.2000

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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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76.4000

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76.4000

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BST

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XLON

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XLON

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76.5200

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BST

44

76.5200

XLON

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23

76.5200

XLON

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BST

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76.5200

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76.5000

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76.5000

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76.5000

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53

76.5000

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BST

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76.5000

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BST

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76.5000

XLON

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XLON

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76.4400

XLON

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15:41:19

BST

7

76.4600

XLON

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82

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XLON

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BST

89

76.4400

XLON

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BST

91

76.5000

XLON

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BST

88

76.5400

XLON

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BST

87

76.5000

XLON

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BST

90

76.5000

XLON

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BST

90

76.5400

XLON

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BST

92

76.5400

XLON

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BST

89

76.5400

XLON

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BST

88

76.5400

XLON

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BST

87

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XLON

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BST

46

76.5800

XLON

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BST

45

76.5800

XLON

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15:48:55

BST

60

76.5600

XLON

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15:48:55

BST

53

76.5600

XLON

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15:48:55

BST

87

76.5400

XLON

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15:49:29

BST

10

76.5200

XLON

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15:49:29

BST

35

76.5200

XLON

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15:49:47

BST

33

76.5200

XLON

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15:49:59

BST

28

76.5200

XLON

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15:50:05

BST

91

76.5000

XLON

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15:50:07

BST

87

76.4600

XLON

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BST

9

76.4800

XLON

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15:50:42

BST

81

76.4800

XLON

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BST

1

76.4400

XLON

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BST

10

76.4400

XLON

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BST

79

76.4400

XLON

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BST

91

76.4000

XLON

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BST

89

76.4000

XLON

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BST

87

76.4200

XLON

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BST

90

76.3600

XLON

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BST

87

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XLON

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XLON

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39

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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45

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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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BST

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XLON

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BST

87

76.3200

XLON

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19

76.3200

XLON

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15:58:35

BST

26

76.3200

XLON

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15:58:39

BST

70

76.2600

XLON

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15:58:39

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19

76.2600

XLON

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16:00:02

BST

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76.2400

XLON

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45

76.2400

XLON

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BST

45

76.2400

XLON

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16:00:02

BST

90

76.2000

XLON

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BST

87

76.1400

XLON

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16:01:17

BST

38

76.1200

XLON

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53

76.1200

XLON

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BST

21

76.1200

XLON

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16:02:04

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76.1600

XLON

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76.1600

XLON

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XLON

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36

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XLON

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76.1400

XLON

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XLON

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76.1200

XLON

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91

76.0800

XLON

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76.1000

XLON

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76.1000

XLON

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BST

10

76.1000

XLON

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16:03:20

BST

54

76.1000

XLON

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16:03:20

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89

76.1000

XLON

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BST

10

76.2000

XLON

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BST

35

76.2000

XLON

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10

76.2000

XLON

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BST

20

76.2000

XLON

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BST

10

76.2000

XLON

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16:04:19

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91

76.1800

XLON

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16:05:10

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88

76.2400

XLON

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57

76.1800

XLON

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16:05:33

BST

88

76.2200

XLON

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16:06:11

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21

76.2200

XLON

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16:06:11

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24

76.2200

XLON

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16:06:20

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20

76.2400

XLON

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16:06:20

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25

76.2400

XLON

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18

76.2400

XLON

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16:06:28

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27

76.2400

XLON

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16:06:33

BST

89

76.2200

XLON

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BST

19

76.1800

XLON

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16:06:33

BST

14

76.1800

XLON

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06/09/2024

16:07:02

BST

87

76.1200

XLON

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BST

17

76.1400

XLON

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76.1400

XLON

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BST

10

76.1400

XLON

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16:07:57

BST

43

76.1400

XLON

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06/09/2024

16:07:57

BST

36

76.1400

XLON

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16:08:28

BST

85

76.1600

XLON

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16:08:28

BST

3

76.1600

XLON

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BST

14

76.1800

XLON

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BST

11

76.1800

XLON

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06/09/2024

16:09:00

BST

14

76.1800

XLON

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06/09/2024

16:09:01

BST

43

76.1800

XLON

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06/09/2024

16:09:01

BST

2

76.1800

XLON

1064465374150905

06/09/2024

16:09:01

BST

12

76.1800

XLON

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06/09/2024

16:09:01

BST

10

76.1800

XLON

1064465374150907

06/09/2024

16:09:01

BST

20

76.1800

XLON

1064465374150908

06/09/2024

16:09:01

BST

3

76.1800

XLON

1064465374150909

06/09/2024

16:09:07

BST

88

76.1600

XLON

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16:09:58

BST

11

76.1600

XLON

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06/09/2024

16:09:58

BST

10

76.1600

XLON

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16:09:59

BST

11

76.1600

XLON

1064465374151020

06/09/2024

16:10:01

BST

13

76.1600

XLON

1064465374151021

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16:10:01

BST

89

76.1200

XLON

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06/09/2024

16:10:06

BST

90

76.0800

XLON

1064465374151058

06/09/2024

16:10:06

BST

92

76.0400

XLON

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16:10:09

BST

90

76.0200

XLON

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06/09/2024

16:10:23

BST

31

76.0600

XLON

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16:10:23

BST

59

76.0600

XLON

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16:11:00

BST

88

76.0200

XLON

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16:11:24

BST

89

76.0800

XLON

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16:12:21

BST

89

76.0400

XLON

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16:12:26

BST

92

75.9800

XLON

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06/09/2024

16:13:36

BST

50

75.9200

XLON

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06/09/2024

16:13:36

BST

38

75.9200

XLON

1064465374151548

06/09/2024

16:14:26

BST

90

75.9200

XLON

1064465374151652

06/09/2024

16:15:15

BST

88

75.8800

XLON

1064465374151730

06/09/2024

16:16:05

BST

10

75.8400

XLON

1064465374151804

06/09/2024

16:16:05

BST

10

75.8400

XLON

1064465374151805

06/09/2024

16:16:05

BST

68

75.8400

XLON

1064465374151806

06/09/2024

16:16:06

BST

87

75.8400

XLON

1064465374151809

06/09/2024

16:16:34

BST

90

75.8800

XLON

1064465374151885

06/09/2024

16:16:35

BST

88

75.8200

XLON

1064465374151899

06/09/2024

16:16:47

BST

91

75.8200

XLON

1064465374151964

06/09/2024

16:17:24

BST

20

75.8600

XLON

1064465374152073

06/09/2024

16:17:24

BST

69

75.8600

XLON

1064465374152074

06/09/2024

16:18:06

BST

91

75.8200

XLON

1064465374152133

06/09/2024

16:19:21

BST

40

75.8800

XLON

1064465374152249

06/09/2024

16:19:21

BST

28

75.8800

XLON

1064465374152250

06/09/2024

16:19:22

BST

91

75.9000

XLON

1064465374152256

06/09/2024

16:19:28

BST

26

75.8600

XLON

1064465374152282

06/09/2024

16:19:36

BST

66

75.8600

XLON

1064465374152305

06/09/2024

16:20:23

BST

11

75.8800

XLON

1064465374152480

06/09/2024

16:20:23

BST

34

75.8800

XLON

1064465374152481

06/09/2024

16:20:24

BST

87

75.8600

XLON

1064465374152489

06/09/2024

16:20:28

BST

92

75.8200

XLON

1064465374152528

06/09/2024

16:22:29

BST

88

75.8400

XLON

1064465374152829

06/09/2024

16:23:07

BST

57

75.8800

XLON

1064465374152934

06/09/2024

16:23:07

BST

26

75.8800

XLON

1064465374152935

06/09/2024

16:23:49

BST

9

75.8800

XLON

1064465374153002

06/09/2024

16:23:59

BST

70

75.8400

XLON

1064465374153049

06/09/2024

16:23:59

BST

21

75.8400

XLON

1064465374153050

06/09/2024

16:24:23

BST

89

75.8000

XLON

1064465374153110

06/09/2024

16:24:26

BST

87

75.7600

XLON

1064465374153140

06/09/2024

16:24:30

BST

88

75.7400

XLON

1064465374153162

06/09/2024

16:24:41

BST

92

75.7800

XLON

1064465374153175

06/09/2024

16:25:14

BST

87

75.8200

XLON

1064465374153225

06/09/2024

16:25:25

BST

50

75.7800

XLON

1064465374153240

06/09/2024

16:25:25

BST

39

75.7800

XLON

1064465374153241

06/09/2024

16:25:45

BST

91

75.7400

XLON

1064465374153315

06/09/2024

16:26:01

BST

89

75.7000

XLON

1064465374153346

06/09/2024

16:26:19

BST

60

75.7200

XLON

1064465374153424

06/09/2024

16:26:53

BST

45

75.6600

XLON

1064465374153501

06/09/2024

16:27:58

BST

66

75.6800

XLON

1064465374153655

06/09/2024

16:27:58

BST

18

75.6800

XLON

1064465374153656

06/09/2024

16:28:56

BST

72

75.6800

XLON

1064465374153780

06/09/2024

16:28:56

BST

19

75.6800

XLON

1064465374153781

06/09/2024

16:30:23

BST

87

75.6800

XLON

1064465374154031

06/09/2024

16:32:17

BST

89

75.7600

XLON

1064465374154421

06/09/2024

16:32:46

BST

92

75.7200

XLON

1064465374154552

06/09/2024

16:33:37

BST

9

75.7000

XLON

1064465374154702

06/09/2024

16:33:37

BST

14

75.7000

XLON

1064465374154703

06/09/2024

16:33:37

BST

25

75.7000

XLON

1064465374154704

06/09/2024

16:34:11

BST

16

75.7000

XLON

1064465374154796

06/09/2024

16:34:26

BST

16

75.7000

XLON

1064465374154827

06/09/2024

16:34:26

BST

29

75.7000

XLON

1064465374154828

06/09/2024

16:34:31

BST

16

75.7000

XLON

1064465374154842

06/09/2024

16:34:31

BST

29

75.7000

XLON

1064465374154843

06/09/2024

16:34:31

BST

9

75.7000

XLON

1064465374154897

06/09/2024

16:34:31

BST

36

75.7000

XLON

1064465374154898

06/09/2024

16:34:41

BST

89

75.6800

XLON

1064465374154945

06/09/2024

16:35:38

BST

17

75.6800

XLON

1064465374155146

06/09/2024

16:35:38

BST

28

75.6800

XLON

1064465374155147

06/09/2024

16:36:17

BST

66

75.6800

XLON

1064465374155248

06/09/2024

16:36:17

BST

23

75.6800

XLON

1064465374155249

06/09/2024

16:36:44

BST

80

75.6200

XLON

1064465374155309

06/09/2024

16:36:44

BST

12

75.6200

XLON

1064465374155310

06/09/2024

16:38:27

BST

88

75.6600

XLON

1064465374155579

06/09/2024

16:39:20

BST

63

75.6600

XLON

1064465374155635

06/09/2024

16:39:20

BST

10

75.6600

XLON

1064465374155636

06/09/2024

16:39:20

BST

90

75.6400

XLON

1064465374155637

06/09/2024

16:39:29

BST

87

75.6000

XLON

1064465374155667

06/09/2024

16:39:31

BST

87

75.6000

XLON

1064465374155671

06/09/2024

16:40:14

BST

88

75.5600

XLON

1064465374155808

06/09/2024

16:40:20

BST

88

75.5000

XLON

1064465374155827

06/09/2024

16:40:36

BST

88

75.5000

XLON

1064465374155852

06/09/2024

16:41:22

BST

71

75.5000

XLON

1064465374155944

06/09/2024

16:42:07

BST

75

75.5000

XLON

1064465374156038

06/09/2024

16:42:20

BST

48

75.5000

XLON

1064465374156073

06/09/2024

16:42:47

BST

69

75.5000

XLON

1064465374156142

06/09/2024

16:44:38

BST

85

75.5200

XLON

1064465374156345

06/09/2024

16:45:34

BST

77

75.5000

XLON

1064465374156468

06/09/2024

16:45:51

BST

62

75.5400

XLON

1064465374156539

06/09/2024

16:45:52

BST

26

75.5400

XLON

1064465374156541

06/09/2024

16:46:47

BST

70

75.5400

XLON

1064465374156642

06/09/2024

16:46:47

BST

18

75.5400

XLON

1064465374156643

06/09/2024

16:47:21

BST

92

75.5000

XLON

1064465374156730

06/09/2024

16:48:42

BST

89

75.5200

XLON

1064465374156850

06/09/2024

16:49:33

BST

87

75.4600

XLON

1064465374156926

06/09/2024

16:50:02

BST

89

75.4600

XLON

1064465374157031

06/09/2024

16:51:03

BST

44

75.5000

XLON

1064465374157179

06/09/2024

16:51:03

BST

44

75.5000

XLON

1064465374157180

06/09/2024

16:53:01

BST

49

75.5200

XLON

1064465374157489

06/09/2024

16:53:01

BST

38

75.5200

XLON

1064465374157490

06/09/2024

16:53:01

BST

63

75.5200

XLON

1064465374157492

06/09/2024

16:53:01

BST

50

75.5200

XLON

1064465374157493

06/09/2024

16:53:01

BST

2

75.5200

XLON

1064465374157494

06/09/2024

16:53:12

BST

92

75.4800

XLON

1064465374157512

06/09/2024

16:54:51

BST

90

75.5000

XLON

1064465374157740

06/09/2024

16:54:51

BST

63

75.5000

XLON

1064465374157743

06/09/2024

16:54:51

BST

50

75.5000

XLON

1064465374157744

06/09/2024

16:54:51

BST

2

75.5000

XLON

1064465374157745

06/09/2024

16:55:19

BST

22

75.5000

XLON

1064465374157876

06/09/2024

16:55:19

BST

23

75.5000

XLON

1064465374157877

06/09/2024

16:55:22

BST

12

75.4400

XLON

1064465374157942

06/09/2024

16:55:22

BST

76

75.4400

XLON

1064465374157943

06/09/2024

16:55:57

BST

21

75.4800

XLON

1064465374158118

06/09/2024

16:55:57

BST

26

75.4800

XLON

1064465374158119

06/09/2024

16:56:00

BST

90

75.4600

XLON

1064465374158127

06/09/2024

16:56:29

BST

5

75.4600

XLON

1064465374158188

06/09/2024

16:56:29

BST

7

75.4600

XLON

1064465374158189

06/09/2024

16:56:31

BST

78

75.4600

XLON

1064465374158199

06/09/2024

16:56:45

BST

88

75.4200

XLON

1064465374158239

06/09/2024

16:57:34

BST

25

75.4000

XLON

1064465374158335

06/09/2024

16:57:34

BST

20

75.4000

XLON

1064465374158336

06/09/2024

16:58:30

BST

63

75.4600

XLON

1064465374158495

06/09/2024

16:58:30

BST

11

75.4600

XLON

1064465374158496

06/09/2024

16:58:30

BST

9

75.4600

XLON

1064465374158497

06/09/2024

16:58:30

BST

63

75.4600

XLON

1064465374158498

06/09/2024

16:58:52

BST

19

75.4600

XLON

1064465374158518

06/09/2024

16:58:52

BST

63

75.4600

XLON

1064465374158519

06/09/2024

16:58:52

BST

9

75.4600

XLON

1064465374158520

06/09/2024

16:58:52

BST

22

75.4600

XLON

1064465374158521

06/09/2024

16:58:58

BST

87

75.4200

XLON

1064465374158528

06/09/2024

16:59:53

BST

28

75.4200

XLON

1064465374158638

06/09/2024

16:59:53

BST

63

75.4200

XLON

1064465374158639

06/09/2024

17:00:00

BST

63

75.4200

XLON

1064465374158707

06/09/2024

17:00:00

BST

30

75.4200

XLON

1064465374158708

06/09/2024

17:00:00

BST

14

75.4200

XLON

1064465374158709

06/09/2024

17:00:03

BST

41

75.4200

XLON

1064465374158815

06/09/2024

17:00:03

BST

49

75.4200

XLON

1064465374158816

06/09/2024

17:00:08

BST

37

75.4200

XLON

1064465374158846

06/09/2024

17:00:13

BST

19

75.4600

XLON

1064465374158946

06/09/2024

17:00:13

BST

69

75.4600

XLON

1064465374158947

06/09/2024

17:00:14

BST

10

75.4200

XLON

1064465374158959

06/09/2024

17:00:14

BST

40

75.4200

XLON

1064465374158960

06/09/2024

17:00:14

BST

6

75.3800

XLON

1064465374158972

06/09/2024

17:00:14

BST

6

75.3800

XLON

1064465374158973

06/09/2024

17:00:21

BST

80

75.4200

XLON

1064465374159030

06/09/2024

17:00:31

BST

46

75.4600

XLON

1064465374159081

06/09/2024

17:00:31

BST

21

75.4600

XLON

1064465374159082

06/09/2024

17:00:53

BST

18

75.4800

XLON

1064465374159299

06/09/2024

17:02:07

BST

88

75.5200

XLON

1064465374159719

06/09/2024

17:02:10

BST

4

75.4800

XLON

1064465374159748

06/09/2024

17:02:31

BST

25

75.4800

XLON

1064465374159772

06/09/2024

17:03:11

BST

63

75.5200

XLON

1064465374159929

06/09/2024

17:03:11

BST

9

75.5200

XLON

1064465374159930

06/09/2024

17:03:21

BST

50

75.5200

XLON

1064465374159946

06/09/2024

17:03:22

BST

9

75.5200

XLON

1064465374159947

06/09/2024

17:03:22

BST

36

75.5200

XLON

1064465374159948

06/09/2024

17:03:23

BST

88

75.5000

XLON

1064465374159955

06/09/2024

17:03:49

BST

88

75.4600

XLON

1064465374160047

06/09/2024

17:04:25

BST

87

75.4800

XLON

1064465374160132

06/09/2024

17:04:30

BST

58

75.4200

XLON

1064465374160171

06/09/2024

17:04:31

BST

91

75.4200

XLON

1064465374160177

06/09/2024

17:04:52

BST

88

75.3800

XLON

1064465374160251

06/09/2024

17:05:37

BST

91

75.4400

XLON

1064465374160415

06/09/2024

17:06:27

BST

50

75.5200

XLON

1064465374160508

06/09/2024

17:06:27

BST

6

75.5200

XLON

1064465374160509

06/09/2024

17:06:37

BST

10

75.5200

XLON

1064465374160540

06/09/2024

17:06:37

BST

35

75.5200

XLON

1064465374160541

06/09/2024

17:06:37

BST

87

75.5000

XLON

1064465374160553

06/09/2024

17:07:31

BST

90

75.4600

XLON

1064465374160715

06/09/2024

17:07:33

BST

87

75.4200

XLON

1064465374160749

06/09/2024

17:08:22

BST

25

75.4400

XLON

1064465374160876

06/09/2024

17:08:41

BST

90

75.4200

XLON

1064465374160961

06/09/2024

17:08:41

BST

45

75.4200

XLON

1064465374160962

06/09/2024

17:08:55

BST

9

75.3800

XLON

1064465374161016

06/09/2024

17:08:55

BST

36

75.3800

XLON

1064465374161017

06/09/2024

17:08:58

BST

92

75.3600

XLON

1064465374161029

06/09/2024

17:09:28

BST

22

75.3800

XLON

1064465374161131

06/09/2024

17:09:28

BST

23

75.3800

XLON

1064465374161132

06/09/2024

17:10:45

BST

23

75.3800

XLON

1064465374161363

06/09/2024

17:10:45

BST

63

75.3800

XLON

1064465374161364

06/09/2024

17:10:45

BST

23

75.3800

XLON

1064465374161366

06/09/2024

17:10:45

BST

11

75.3800

XLON

1064465374161367

06/09/2024

17:10:45

BST

11

75.3800

XLON

1064465374161368

06/09/2024

17:11:00

BST

25

75.3800

XLON

1064465374161387

06/09/2024

17:11:05

BST

24

75.3800

XLON

1064465374161406

06/09/2024

17:11:06

BST

24

75.3800

XLON

1064465374161409

06/09/2024

17:11:07

BST

24

75.3800

XLON

1064465374161410

06/09/2024

17:11:07

BST

63

75.3800

XLON

1064465374161411

06/09/2024

17:11:07

BST

11

75.3800

XLON

1064465374161412

06/09/2024

17:11:13

BST

24

75.3800

XLON

1064465374161414

06/09/2024

17:11:40

BST

25

75.4200

XLON

1064465374161474

06/09/2024

17:11:42

BST

25

75.4200

XLON

1064465374161479

06/09/2024

17:11:43

BST

25

75.4200

XLON

1064465374161481

06/09/2024

17:11:55

BST

27

75.4200

XLON

1064465374161500

06/09/2024

17:11:55

BST

63

75.4200

XLON

1064465374161501

06/09/2024

17:11:55

BST

91

75.4000

XLON

1064465374161513

06/09/2024

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

06/09/2024

17:12:17

BST

46

75.4000

XLON

1064465374161586

06/09/2024

17:12:32

BST

44

75.3600

XLON

1064465374161659

06/09/2024

17:12:32

BST

46

75.3600

XLON

1064465374161660

06/09/2024

17:12:35

BST

57

75.3600

XLON

1064465374161677

06/09/2024

17:12:35

BST

5

75.3600

XLON

1064465374161678

06/09/2024

17:13:49

BST

22

75.4200

XLON

1064465374162010

06/09/2024

17:13:49

BST

70

75.4200

XLON

1064465374162011

06/09/2024

17:13:49

BST

50

75.4200

XLON

1064465374162013

06/09/2024

17:13:49

BST

65

75.4200

XLON

1064465374162014

06/09/2024

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

BST

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

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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