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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 25

Tuesday, 25 June 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / June 25, 2024 / The Company announces that on 24 June 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:24 June 2024

Aggregate number of ordinary shares purchased:

19,894

Lowest price paid per share:

£ 82.8800

Highest price paid per share:

£ 84.3400

Average price paid per share:

£ 83.5244

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,647,151 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

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

Schedule of Purchases

Shares purchased: 19,894 (ISIN: GB00BHJYC057)

Date of purchases: 24 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,894

Highest price paid (per ordinary share)

£ 84.3400

Lowest price paid (per ordinary share)

£ 82.8800

Volume weighted average price paid(per ordinary share)

£ 83.5244

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/06/2024

10:43:26

BST

86

83.3600

XLON

1018698202622244

24/06/2024

10:43:39

BST

86

83.3400

XLON

1018698202622289

24/06/2024

10:45:41

BST

86

83.3200

XLON

1018698202622399

24/06/2024

10:47:30

BST

16

83.4000

XLON

1018698202622520

24/06/2024

10:47:30

BST

61

83.4000

XLON

1018698202622521

24/06/2024

10:47:30

BST

77

83.3800

XLON

1018698202622526

24/06/2024

10:47:31

BST

77

83.3600

XLON

1018698202622530

24/06/2024

10:49:57

BST

1

83.3600

XLON

1018698202622789

24/06/2024

10:51:56

BST

76

83.3600

XLON

1018698202622935

24/06/2024

10:53:26

BST

39

83.3200

XLON

1018698202622994

24/06/2024

10:53:26

BST

38

83.3000

XLON

1018698202623004

24/06/2024

10:57:16

BST

75

83.2600

XLON

1018698202623382

24/06/2024

11:01:42

BST

56

83.3200

XLON

1018698202623663

24/06/2024

11:02:10

BST

56

83.3400

XLON

1018698202623786

24/06/2024

11:09:49

BST

12

83.4000

XLON

1018698202624186

24/06/2024

11:09:49

BST

39

83.4000

XLON

1018698202624187

24/06/2024

11:14:30

BST

71

83.4200

XLON

1018698202624419

24/06/2024

11:15:15

BST

47

83.4000

XLON

1018698202624454

24/06/2024

11:15:15

BST

58

83.3800

XLON

1018698202624459

24/06/2024

11:15:39

BST

74

83.3400

XLON

1018698202624479

24/06/2024

11:23:12

BST

60

83.4000

XLON

1018698202624813

24/06/2024

11:23:38

BST

60

83.4000

XLON

1018698202624838

24/06/2024

11:23:38

BST

60

83.3800

XLON

1018698202624840

24/06/2024

11:24:39

BST

39

83.3600

XLON

1018698202624860

24/06/2024

11:29:43

BST

49

83.3800

XLON

1018698202625024

24/06/2024

11:30:45

BST

1

83.3600

XLON

1018698202625068

24/06/2024

11:30:45

BST

54

83.3600

XLON

1018698202625069

24/06/2024

11:32:00

BST

1

83.3400

XLON

1018698202625106

24/06/2024

11:32:00

BST

42

83.3400

XLON

1018698202625107

24/06/2024

11:33:24

BST

38

83.3000

XLON

1018698202625138

24/06/2024

11:33:43

BST

4

83.2800

XLON

1018698202625148

24/06/2024

11:37:33

BST

1

83.3000

XLON

1018698202625278

24/06/2024

11:37:33

BST

70

83.3000

XLON

1018698202625279

24/06/2024

11:39:45

BST

37

83.2800

XLON

1018698202625363

24/06/2024

11:41:09

BST

55

83.2600

XLON

1018698202625470

24/06/2024

11:45:24

BST

55

83.2600

XLON

1018698202625661

24/06/2024

11:45:26

BST

64

83.2400

XLON

1018698202625669

24/06/2024

11:45:26

BST

9

83.2000

XLON

1018698202625672

24/06/2024

11:49:15

BST

35

83.0800

XLON

1018698202625945

24/06/2024

11:49:15

BST

39

83.0800

XLON

1018698202625946

24/06/2024

11:57:06

BST

35

83.1000

XLON

1018698202626237

24/06/2024

11:57:06

BST

27

83.1000

XLON

1018698202626238

24/06/2024

11:57:06

BST

48

83.0800

XLON

1018698202626243

24/06/2024

11:57:06

BST

14

83.0800

XLON

1018698202626244

24/06/2024

11:57:06

BST

62

83.0600

XLON

1018698202626248

24/06/2024

12:04:02

BST

79

83.0400

XLON

1018698202626431

24/06/2024

12:05:00

BST

15

83.0600

XLON

1018698202626505

24/06/2024

12:05:00

BST

43

83.0600

XLON

1018698202626506

24/06/2024

12:05:00

BST

58

83.0400

XLON

1018698202626508

24/06/2024

12:05:11

BST

1

83.0000

XLON

1018698202626525

24/06/2024

12:11:17

BST

39

83.0400

XLON

1018698202626820

24/06/2024

12:11:17

BST

8

83.0400

XLON

1018698202626821

24/06/2024

12:11:17

BST

1

83.0400

XLON

1018698202626822

24/06/2024

12:11:17

BST

1

83.0400

XLON

1018698202626823

24/06/2024

12:11:17

BST

2

83.0400

XLON

1018698202626824

24/06/2024

12:11:17

BST

58

83.0200

XLON

1018698202626826

24/06/2024

12:14:57

BST

85

83.0800

XLON

1018698202626932

24/06/2024

12:15:19

BST

39

83.1600

XLON

1018698202626949

24/06/2024

12:27:13

BST

57

83.1800

XLON

1018698202627436

24/06/2024

12:29:19

BST

28

83.1800

XLON

1018698202627496

24/06/2024

12:29:19

BST

53

83.1800

XLON

1018698202627497

24/06/2024

12:34:19

BST

67

83.1800

XLON

1018698202627699

24/06/2024

12:34:56

BST

57

83.1600

XLON

1018698202627738

24/06/2024

12:35:47

BST

86

83.2000

XLON

1018698202627871

24/06/2024

12:36:03

BST

49

83.1800

XLON

1018698202627912

24/06/2024

12:36:03

BST

18

83.1800

XLON

1018698202627913

24/06/2024

12:36:03

BST

36

83.1600

XLON

1018698202627914

24/06/2024

12:41:06

BST

74

83.1600

XLON

1018698202628149

24/06/2024

12:46:28

BST

2

83.1800

XLON

1018698202628367

24/06/2024

12:55:11

BST

8

83.1800

XLON

1018698202628632

24/06/2024

12:55:11

BST

47

83.1800

XLON

1018698202628633

24/06/2024

13:01:28

BST

58

83.2400

XLON

1018698202628949

24/06/2024

13:01:28

BST

28

83.2400

XLON

1018698202628950

24/06/2024

13:09:31

BST

86

83.3600

XLON

1018698202629685

24/06/2024

13:09:31

BST

86

83.3400

XLON

1018698202629705

24/06/2024

13:09:31

BST

86

83.3600

XLON

1018698202629709

24/06/2024

13:09:31

BST

86

83.3400

XLON

1018698202629719

24/06/2024

13:09:31

BST

18

83.3200

XLON

1018698202629722

24/06/2024

13:09:31

BST

68

83.3200

XLON

1018698202629723

24/06/2024

13:09:32

BST

44

83.2800

XLON

1018698202629732

24/06/2024

13:16:12

BST

53

83.2800

XLON

1018698202629966

24/06/2024

13:16:12

BST

22

83.2800

XLON

1018698202629967

24/06/2024

13:17:42

BST

39

83.2400

XLON

1018698202630083

24/06/2024

13:20:28

BST

77

83.2200

XLON

1018698202630276

24/06/2024

13:25:44

BST

38

83.2200

XLON

1018698202630485

24/06/2024

13:25:45

BST

38

83.2000

XLON

1018698202630509

24/06/2024

13:25:45

BST

11

83.2000

XLON

1018698202630510

24/06/2024

13:25:45

BST

49

83.1800

XLON

1018698202630521

24/06/2024

13:26:09

BST

11

83.1400

XLON

1018698202630537

24/06/2024

13:32:22

BST

77

83.0200

XLON

1018698202630898

24/06/2024

13:35:26

BST

56

83.0000

XLON

1018698202631035

24/06/2024

13:35:58

BST

49

83.0000

XLON

1018698202631060

24/06/2024

13:37:45

BST

1

82.9600

XLON

1018698202631161

24/06/2024

13:37:45

BST

1

82.9600

XLON

1018698202631162

24/06/2024

13:39:41

BST

50

83.0000

XLON

1018698202631260

24/06/2024

13:39:53

BST

50

83.0200

XLON

1018698202631279

24/06/2024

13:45:47

BST

66

83.0800

XLON

1018698202631543

24/06/2024

13:46:44

BST

66

83.0600

XLON

1018698202631658

24/06/2024

13:48:21

BST

31

83.0400

XLON

1018698202631719

24/06/2024

13:48:21

BST

35

83.0400

XLON

1018698202631720

24/06/2024

13:50:07

BST

62

83.0400

XLON

1018698202631795

24/06/2024

13:50:48

BST

49

83.0600

XLON

1018698202631848

24/06/2024

13:55:03

BST

14

83.0600

XLON

1018698202632063

24/06/2024

13:55:03

BST

59

83.0600

XLON

1018698202632064

24/06/2024

13:59:01

BST

73

83.0600

XLON

1018698202632203

24/06/2024

13:59:01

BST

37

83.0400

XLON

1018698202632210

24/06/2024

14:04:11

BST

55

83.0200

XLON

1018698202632604

24/06/2024

14:04:20

BST

55

83.0000

XLON

1018698202632620

24/06/2024

14:11:15

BST

79

83.0000

XLON

1018698202633033

24/06/2024

14:14:32

BST

20

83.0200

XLON

1018698202633156

24/06/2024

14:14:32

BST

30

83.0200

XLON

1018698202633157

24/06/2024

14:14:56

BST

56

83.0000

XLON

1018698202633201

24/06/2024

14:16:33

BST

46

82.9800

XLON

1018698202633286

24/06/2024

14:22:57

BST

20

82.9800

XLON

1018698202633521

24/06/2024

14:22:57

BST

54

82.9800

XLON

1018698202633522

24/06/2024

14:28:51

BST

59

82.9600

XLON

1018698202633741

24/06/2024

14:29:21

BST

17

83.0000

XLON

1018698202633800

24/06/2024

14:29:21

BST

69

83.0000

XLON

1018698202633801

24/06/2024

14:29:21

BST

86

82.9800

XLON

1018698202633803

24/06/2024

14:30:17

BST

46

83.0000

XLON

1018698202633843

24/06/2024

14:30:17

BST

16

83.0000

XLON

1018698202633844

24/06/2024

14:32:16

BST

62

82.9800

XLON

1018698202633938

24/06/2024

14:32:21

BST

67

82.9800

XLON

1018698202633948

24/06/2024

14:34:58

BST

38

82.9800

XLON

1018698202634120

24/06/2024

14:34:58

BST

19

82.9800

XLON

1018698202634121

24/06/2024

14:37:31

BST

57

82.9600

XLON

1018698202634206

24/06/2024

14:37:45

BST

20

82.9400

XLON

1018698202634220

24/06/2024

14:37:45

BST

23

82.9400

XLON

1018698202634221

24/06/2024

14:39:18

BST

23

82.9600

XLON

1018698202634426

24/06/2024

14:39:18

BST

8

82.9600

XLON

1018698202634427

24/06/2024

14:39:18

BST

16

82.9600

XLON

1018698202634428

24/06/2024

14:44:01

BST

47

82.9400

XLON

1018698202634704

24/06/2024

14:44:53

BST

86

82.9800

XLON

1018698202634792

24/06/2024

14:49:11

BST

12

83.0600

XLON

1018698202635050

24/06/2024

14:49:11

BST

14

83.0600

XLON

1018698202635051

24/06/2024

14:49:11

BST

60

83.0600

XLON

1018698202635052

24/06/2024

14:49:11

BST

75

83.0400

XLON

1018698202635054

24/06/2024

14:49:34

BST

75

83.0200

XLON

1018698202635060

24/06/2024

14:50:21

BST

58

83.0000

XLON

1018698202635089

24/06/2024

14:50:21

BST

28

83.0000

XLON

1018698202635090

24/06/2024

14:56:34

BST

86

83.0200

XLON

1018698202635481

24/06/2024

14:57:34

BST

83

83.0000

XLON

1018698202635610

24/06/2024

15:03:36

BST

2

83.0200

XLON

1018698202636078

24/06/2024

15:03:36

BST

84

83.0200

XLON

1018698202636079

24/06/2024

15:06:30

BST

20

83.0000

XLON

1018698202636286

24/06/2024

15:06:30

BST

66

83.0000

XLON

1018698202636287

24/06/2024

15:11:26

BST

75

83.0000

XLON

1018698202636613

24/06/2024

15:11:26

BST

11

83.0000

XLON

1018698202636614

24/06/2024

15:11:26

BST

59

82.9800

XLON

1018698202636617

24/06/2024

15:13:09

BST

86

83.0400

XLON

1018698202636754

24/06/2024

15:14:36

BST

54

83.0200

XLON

1018698202636829

24/06/2024

15:14:36

BST

32

83.0200

XLON

1018698202636830

24/06/2024

15:15:40

BST

86

83.0000

XLON

1018698202636872

24/06/2024

15:18:03

BST

73

83.0200

XLON

1018698202637003

24/06/2024

15:18:03

BST

86

83.0400

XLON

1018698202637008

24/06/2024

15:19:09

BST

13

83.0200

XLON

1018698202637076

24/06/2024

15:20:37

BST

29

83.0000

XLON

1018698202637158

24/06/2024

15:21:25

BST

86

83.0800

XLON

1018698202637238

24/06/2024

15:21:43

BST

86

83.1200

XLON

1018698202637264

24/06/2024

15:22:23

BST

13

83.1000

XLON

1018698202637296

24/06/2024

15:22:23

BST

73

83.1000

XLON

1018698202637297

24/06/2024

15:22:23

BST

86

83.0800

XLON

1018698202637300

24/06/2024

15:25:01

BST

58

83.1000

XLON

1018698202637418

24/06/2024

15:25:07

BST

58

83.0800

XLON

1018698202637429

24/06/2024

15:25:34

BST

58

83.0600

XLON

1018698202637484

24/06/2024

15:26:03

BST

61

83.0400

XLON

1018698202637500

24/06/2024

15:26:03

BST

15

83.0400

XLON

1018698202637501

24/06/2024

15:26:08

BST

3

83.0200

XLON

1018698202637511

24/06/2024

15:28:21

BST

22

83.0600

XLON

1018698202637639

24/06/2024

15:28:21

BST

9

83.0600

XLON

1018698202637640

24/06/2024

15:30:06

BST

85

83.1800

XLON

1018698202637979

24/06/2024

15:30:06

BST

85

83.1600

XLON

1018698202637990

24/06/2024

15:30:06

BST

85

83.1400

XLON

1018698202637993

24/06/2024

15:30:11

BST

2

83.1600

XLON

1018698202638058

24/06/2024

15:31:31

BST

45

83.1400

XLON

1018698202638423

24/06/2024

15:31:31

BST

45

83.1200

XLON

1018698202638432

24/06/2024

15:31:52

BST

63

83.1000

XLON

1018698202638496

24/06/2024

15:31:57

BST

63

83.0800

XLON

1018698202638508

24/06/2024

15:31:57

BST

44

83.0600

XLON

1018698202638511

24/06/2024

15:32:03

BST

27

83.0600

XLON

1018698202638551

24/06/2024

15:32:34

BST

54

83.1000

XLON

1018698202638701

24/06/2024

15:33:27

BST

50

83.0600

XLON

1018698202638839

24/06/2024

15:34:22

BST

47

83.0400

XLON

1018698202639021

24/06/2024

15:35:24

BST

75

83.0400

XLON

1018698202639194

24/06/2024

15:38:16

BST

86

83.0600

XLON

1018698202639614

24/06/2024

15:38:42

BST

86

83.0400

XLON

1018698202639652

24/06/2024

15:38:50

BST

75

83.0200

XLON

1018698202639677

24/06/2024

15:38:53

BST

16

83.0000

XLON

1018698202639684

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15:40:57

BST

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XLON

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BST

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BST

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XLON

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15:41:37

BST

38

83.0000

XLON

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15:41:37

BST

1

83.0000

XLON

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15:41:37

BST

24

83.0000

XLON

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15:41:37

BST

44

82.9600

XLON

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15:43:25

BST

38

82.9600

XLON

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15:43:25

BST

8

82.9600

XLON

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15:43:55

BST

46

82.9400

XLON

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15:43:55

BST

2

82.9200

XLON

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15:43:55

BST

44

82.9200

XLON

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15:44:13

BST

58

82.9000

XLON

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15:45:03

BST

60

82.8800

XLON

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15:48:48

BST

73

82.9000

XLON

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15:53:57

BST

86

83.1200

XLON

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24/06/2024

15:53:57

BST

78

83.1000

XLON

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15:55:10

BST

14

83.3200

XLON

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15:55:13

BST

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83.3000

XLON

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24/06/2024

15:55:13

BST

84

83.3000

XLON

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24/06/2024

15:55:38

BST

49

83.3000

XLON

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15:55:38

BST

37

83.3000

XLON

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15:55:39

BST

86

83.2800

XLON

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15:55:53

BST

11

83.4000

XLON

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15:55:53

BST

10

83.4000

XLON

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15:55:53

BST

48

83.4000

XLON

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15:55:54

BST

12

83.4800

XLON

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15:55:54

BST

10

83.4800

XLON

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15:55:54

BST

39

83.4800

XLON

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24/06/2024

15:55:54

BST

86

83.4400

XLON

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24/06/2024

15:55:55

BST

79

83.4200

XLON

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24/06/2024

15:55:55

BST

7

83.4200

XLON

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15:55:58

BST

86

83.4000

XLON

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15:56:03

BST

86

83.3800

XLON

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24/06/2024

15:56:04

BST

86

83.4400

XLON

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24/06/2024

15:56:05

BST

86

83.5200

XLON

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24/06/2024

15:56:06

BST

77

83.5800

XLON

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24/06/2024

15:56:06

BST

11

83.5600

XLON

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24/06/2024

15:56:06

BST

66

83.5600

XLON

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24/06/2024

15:56:10

BST

77

83.5400

XLON

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24/06/2024

15:56:15

BST

2

83.7800

XLON

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24/06/2024

15:56:22

BST

59

83.6800

XLON

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24/06/2024

15:57:08

BST

75

83.7400

XLON

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24/06/2024

15:57:59

BST

81

83.7400

XLON

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24/06/2024

15:58:47

BST

10

83.9400

XLON

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24/06/2024

15:58:47

BST

19

83.9400

XLON

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24/06/2024

15:58:47

BST

44

83.9400

XLON

1018698202643636

24/06/2024

15:59:37

BST

19

83.9800

XLON

1018698202643776

24/06/2024

15:59:37

BST

58

83.9800

XLON

1018698202643777

24/06/2024

16:00:41

BST

85

84.1000

XLON

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24/06/2024

16:01:08

BST

45

84.1000

XLON

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24/06/2024

16:01:33

BST

44

84.1200

XLON

1018698202644341

24/06/2024

16:02:26

BST

77

84.1200

XLON

1018698202644537

24/06/2024

16:02:59

BST

43

84.2000

XLON

1018698202644671

24/06/2024

16:03:54

BST

44

84.1000

XLON

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24/06/2024

16:03:54

BST

31

84.1000

XLON

1018698202644748

24/06/2024

16:04:29

BST

43

84.2800

XLON

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24/06/2024

16:05:06

BST

7

84.3400

XLON

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24/06/2024

16:05:06

BST

39

84.3400

XLON

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24/06/2024

16:05:17

BST

44

84.3200

XLON

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24/06/2024

16:06:05

BST

44

84.1800

XLON

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24/06/2024

16:06:05

BST

30

84.1800

XLON

1018698202645086

24/06/2024

16:06:58

BST

75

84.1200

XLON

1018698202645178

24/06/2024

16:08:04

BST

81

83.9800

XLON

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24/06/2024

16:09:03

BST

10

84.0000

XLON

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24/06/2024

16:09:03

BST

71

84.0000

XLON

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24/06/2024

16:10:15

BST

4

84.0400

XLON

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24/06/2024

16:10:15

BST

44

84.0400

XLON

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24/06/2024

16:10:15

BST

43

84.0200

XLON

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24/06/2024

16:11:04

BST

82

84.0200

XLON

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24/06/2024

16:12:22

BST

82

84.1600

XLON

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24/06/2024

16:13:08

BST

40

84.1200

XLON

1018698202646171

24/06/2024

16:13:30

BST

83

84.1200

XLON

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24/06/2024

16:14:34

BST

82

84.0600

XLON

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24/06/2024

16:16:00

BST

8

84.0000

XLON

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24/06/2024

16:16:00

BST

73

84.0000

XLON

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24/06/2024

16:16:00

BST

39

83.9600

XLON

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24/06/2024

16:17:29

BST

63

83.9200

XLON

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16:17:29

BST

16

83.9200

XLON

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16:17:49

BST

15

83.9600

XLON

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24/06/2024

16:17:49

BST

25

83.9600

XLON

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24/06/2024

16:19:10

BST

4

83.9600

XLON

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24/06/2024

16:19:10

BST

55

83.9600

XLON

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24/06/2024

16:19:56

BST

45

84.0400

XLON

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24/06/2024

16:20:05

BST

45

84.1000

XLON

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16:20:11

BST

45

84.1200

XLON

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16:20:12

BST

2

84.0800

XLON

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16:21:20

BST

78

84.0200

XLON

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16:22:06

BST

77

84.1000

XLON

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24/06/2024

16:24:30

BST

77

84.1200

XLON

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24/06/2024

16:25:08

BST

64

84.0800

XLON

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24/06/2024

16:25:09

BST

51

84.1400

XLON

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24/06/2024

16:25:09

BST

8

84.1000

XLON

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24/06/2024

16:25:09

BST

31

84.1000

XLON

1018698202648023

24/06/2024

16:26:09

BST

77

84.2000

XLON

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24/06/2024

16:27:28

BST

58

84.2000

XLON

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16:27:29

BST

58

84.1800

XLON

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16:28:30

BST

7

84.1000

XLON

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16:28:44

BST

71

84.1000

XLON

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24/06/2024

16:29:30

BST

77

84.0400

XLON

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24/06/2024

16:30:33

BST

76

84.0400

XLON

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24/06/2024

16:31:31

BST

82

84.0800

XLON

1018698202649107

24/06/2024

16:34:09

BST

32

84.0800

XLON

1018698202649421

24/06/2024

16:34:09

BST

20

84.0800

XLON

1018698202649422

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16:34:09

BST

79

84.0600

XLON

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24/06/2024

16:34:13

BST

66

84.0400

XLON

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16:34:25

BST

1

84.0200

XLON

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16:36:21

BST

79

83.9800

XLON

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16:37:21

BST

67

84.0000

XLON

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16:38:50

BST

67

84.0200

XLON

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16:39:36

BST

73

84.0200

XLON

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16:39:36

BST

67

84.0000

XLON

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16:39:49

BST

74

83.9800

XLON

1018698202650297

24/06/2024

16:40:18

BST

6

83.9600

XLON

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24/06/2024

16:40:18

BST

2

83.9600

XLON

1018698202650369

24/06/2024

16:40:51

BST

74

83.9200

XLON

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24/06/2024

16:41:54

BST

8

83.9000

XLON

1018698202650586

24/06/2024

16:41:54

BST

32

83.9000

XLON

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24/06/2024

16:42:01

BST

59

83.8800

XLON

1018698202650612

24/06/2024

16:42:15

BST

20

83.9000

XLON

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24/06/2024

16:42:30

BST

40

83.9200

XLON

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24/06/2024

16:43:58

BST

58

83.8800

XLON

1018698202650906

24/06/2024

16:44:01

BST

58

83.8600

XLON

1018698202650915

24/06/2024

16:44:06

BST

1

83.8200

XLON

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24/06/2024

16:44:34

BST

70

83.7600

XLON

1018698202650985

24/06/2024

16:45:49

BST

81

83.6800

XLON

1018698202651205

24/06/2024

16:48:49

BST

82

83.8400

XLON

1018698202651703

24/06/2024

16:48:49

BST

61

83.8200

XLON

1018698202651704

24/06/2024

16:48:49

BST

21

83.8200

XLON

1018698202651705

24/06/2024

16:48:49

BST

82

83.8000

XLON

1018698202651709

24/06/2024

16:50:02

BST

19

83.7600

XLON

1018698202651913

24/06/2024

16:50:02

BST

45

83.7600

XLON

1018698202651914

24/06/2024

16:50:02

BST

19

83.7600

XLON

1018698202651915

24/06/2024

16:51:16

BST

56

83.7400

XLON

1018698202651985

24/06/2024

16:51:38

BST

56

83.7400

XLON

1018698202652106

24/06/2024

16:51:38

BST

43

83.7000

XLON

1018698202652116

24/06/2024

16:52:04

BST

44

83.6600

XLON

1018698202652202

24/06/2024

16:53:10

BST

54

83.7200

XLON

1018698202652399

24/06/2024

16:54:31

BST

43

83.7600

XLON

1018698202652726

24/06/2024

16:55:08

BST

53

83.7800

XLON

1018698202652896

24/06/2024

16:57:04

BST

86

83.7800

XLON

1018698202653110

24/06/2024

16:57:39

BST

16

83.8000

XLON

1018698202653218

24/06/2024

16:57:39

BST

50

83.8000

XLON

1018698202653219

24/06/2024

16:58:02

BST

66

83.7800

XLON

1018698202653249

24/06/2024

17:01:17

BST

86

83.8800

XLON

1018698202653784

24/06/2024

17:01:32

BST

86

83.9000

XLON

1018698202653860

24/06/2024

17:02:12

BST

67

83.9200

XLON

1018698202653938

24/06/2024

17:02:12

BST

19

83.9200

XLON

1018698202653939

24/06/2024

17:03:19

BST

86

83.9600

XLON

1018698202654102

24/06/2024

17:03:20

BST

86

83.9400

XLON

1018698202654113

24/06/2024

17:04:16

BST

79

83.9800

XLON

1018698202654277

24/06/2024

17:04:16

BST

7

83.9800

XLON

1018698202654278

24/06/2024

17:05:27

BST

86

83.9600

XLON

1018698202654455

24/06/2024

17:05:55

BST

86

84.0200

XLON

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24/06/2024

17:05:55

BST

86

84.0000

XLON

1018698202654537

24/06/2024

17:06:22

BST

72

83.9800

XLON

1018698202654579

24/06/2024

17:06:22

BST

14

83.9800

XLON

1018698202654580

24/06/2024

17:06:45

BST

53

83.9600

XLON

1018698202654622

24/06/2024

17:06:46

BST

55

83.9400

XLON

1018698202654645

24/06/2024

17:06:48

BST

2

83.9400

XLON

1018698202654664

24/06/2024

17:08:18

BST

58

83.9000

XLON

1018698202654924

24/06/2024

17:08:44

BST

32

83.8800

XLON

1018698202654974

24/06/2024

17:08:44

BST

1

83.8800

XLON

1018698202654975

24/06/2024

17:08:44

BST

20

83.8800

XLON

1018698202654976

24/06/2024

17:09:46

BST

68

83.9000

XLON

1018698202655166

24/06/2024

17:10:05

BST

68

83.8800

XLON

1018698202655234

24/06/2024

17:10:05

BST

53

83.8600

XLON

1018698202655236

24/06/2024

17:10:08

BST

53

83.8400

XLON

1018698202655247

24/06/2024

17:10:52

BST

56

83.9000

XLON

1018698202655394

24/06/2024

17:11:12

BST

56

83.8800

XLON

1018698202655426

24/06/2024

17:13:09

BST

51

83.8800

XLON

1018698202655793

24/06/2024

17:13:58

BST

11

83.9000

XLON

1018698202655950

24/06/2024

17:13:58

BST

75

83.9000

XLON

1018698202655951

24/06/2024

17:14:50

BST

86

83.9000

XLON

1018698202656183

24/06/2024

17:15:34

BST

81

83.9000

XLON

1018698202656282

24/06/2024

17:16:22

BST

55

83.9000

XLON

1018698202656415

24/06/2024

17:16:37

BST

86

83.9000

XLON

1018698202656471

24/06/2024

17:16:37

BST

19

83.9200

XLON

1018698202656472

24/06/2024

17:16:37

BST

24

83.9200

XLON

1018698202656473

24/06/2024

17:17:25

BST

39

83.9200

XLON

1018698202656672

24/06/2024

17:17:25

BST

35

83.9200

XLON

1018698202656673

24/06/2024

17:17:35

BST

73

83.9000

XLON

1018698202656681

24/06/2024

17:17:35

BST

13

83.9000

XLON

1018698202656682

24/06/2024

17:17:35

BST

86

83.8800

XLON

1018698202656684

24/06/2024

17:17:51

BST

46

83.9000

XLON

1018698202656770

24/06/2024

17:17:54

BST

75

83.8800

XLON

1018698202656785

24/06/2024

17:18:17

BST

54

83.9600

XLON

1018698202656880

24/06/2024

17:18:51

BST

71

83.9600

XLON

1018698202656955

24/06/2024

17:20:05

BST

13

83.9400

XLON

1018698202657179

24/06/2024

17:20:08

BST

41

83.9400

XLON

1018698202657184

24/06/2024

17:21:11

BST

43

84.0400

XLON

1018698202657455

24/06/2024

17:21:37

BST

36

84.0200

XLON

1018698202657573

24/06/2024

17:21:39

BST

97

84.0400

XLON

1018698202657589

24/06/2024

17:22:13

BST

33

84.0400

XLON

1018698202657722

24/06/2024

17:22:13

BST

28

84.0400

XLON

1018698202657723

24/06/2024

17:22:19

BST

86

84.0200

XLON

1018698202657749

24/06/2024

17:22:37

BST

63

84.0000

XLON

1018698202657819

24/06/2024

17:22:41

BST

62

84.0000

XLON

1018698202657838

24/06/2024

17:23:36

BST

53

84.0200

XLON

1018698202658016

24/06/2024

17:23:49

BST

53

84.0000

XLON

1018698202658046

24/06/2024

17:24:12

BST

46

84.0200

XLON

1018698202658184

24/06/2024

17:24:34

BST

46

84.0000

XLON

1018698202658574

24/06/2024

17:24:41

BST

46

83.9800

XLON

1018698202658614

24/06/2024

17:25:08

BST

59

83.9600

XLON

1018698202658765

24/06/2024

17:25:18

BST

43

83.9400

XLON

1018698202658838

24/06/2024

17:25:38

BST

62

83.9200

XLON

1018698202658945

24/06/2024

17:25:48

BST

55

83.9000

XLON

1018698202659010

24/06/2024

17:26:46

BST

11

83.9400

XLON

1018698202659458

24/06/2024

17:26:46

BST

49

83.9400

XLON

1018698202659459

24/06/2024

17:26:46

BST

48

83.9400

XLON

1018698202659460

24/06/2024

17:26:46

BST

33

83.9400

XLON

1018698202659461

24/06/2024

17:27:23

BST

14

83.9600

XLON

1018698202659701

24/06/2024

17:27:23

BST

12

83.9600

XLON

1018698202659702

24/06/2024

17:27:23

BST

49

83.9600

XLON

1018698202659703

24/06/2024

17:27:23

BST

37

83.9600

XLON

1018698202659704

24/06/2024

17:27:43

BST

12

83.9400

XLON

1018698202659763

24/06/2024

17:27:43

BST

59

83.9400

XLON

1018698202659764

24/06/2024

17:28:00

BST

58

83.9200

XLON

1018698202659873

24/06/2024

17:28:18

BST

49

83.9400

XLON

1018698202659928

24/06/2024

17:28:47

BST

28

83.9800

XLON

1018698202660149

24/06/2024

17:28:55

BST

49

84.0000

XLON

1018698202660186

24/06/2024

17:28:55

BST

43

84.0200

XLON

1018698202660187

24/06/2024

17:28:55

BST

12

84.0200

XLON

1018698202660188

24/06/2024

17:28:55

BST

8

84.0200

XLON

1018698202660189

24/06/2024

17:29:28

BST

43

84.0200

XLON

1018698202660321

24/06/2024

17:29:28

BST

40

84.0000

XLON

1018698202660325

24/06/2024

17:29:28

BST

6

84.0000

XLON

1018698202660326

24/06/2024

17:29:50

BST

32

83.9800

XLON

1018698202660500

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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