LONDON, UNITED KINGDOM / ACCESSWIRE / July 17, 2024 / The Company announces that on 16 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: | 16 July 2024 |
|
|
Aggregate number of ordinary shares purchased: | 20,000 |
|
|
Lowest price paid per share: | £ 83.5600 |
|
|
Highest price paid per share: | £ 85.4000 |
|
|
Average price paid per share: | £ 84.5618 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,313,920 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 20,000 |
|
|
|
Highest price paid (per ordinary share) | £ 85.4000 |
|
|
|
Lowest price paid (per ordinary share) | £ 83.5600 |
|
|
|
Volume weighted average price paid(per ordinary share) | £ 84.5618 |
|
|
|
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
16/07/2024 | 09:54:31 | BST | 82 | 83.7000 | XLON | 1032304659010765 |
16/07/2024 | 09:54:31 | BST | 82 | 83.6800 | XLON | 1032304659010768 |
16/07/2024 | 09:56:47 | BST | 33 | 83.6600 | XLON | 1032304659010932 |
16/07/2024 | 09:56:48 | BST | 65 | 83.6800 | XLON | 1032304659010938 |
16/07/2024 | 09:56:48 | BST | 27 | 83.6600 | XLON | 1032304659010944 |
16/07/2024 | 09:56:50 | BST | 22 | 83.6600 | XLON | 1032304659010945 |
16/07/2024 | 09:56:54 | BST | 49 | 83.6200 | XLON | 1032304659010953 |
16/07/2024 | 10:01:19 | BST | 50 | 83.6800 | XLON | 1032304659011264 |
16/07/2024 | 10:01:19 | BST | 50 | 83.6600 | XLON | 1032304659011268 |
16/07/2024 | 10:02:08 | BST | 43 | 83.6800 | XLON | 1032304659011311 |
16/07/2024 | 10:05:02 | BST | 43 | 83.6400 | XLON | 1032304659011771 |
16/07/2024 | 10:05:22 | BST | 46 | 83.6000 | XLON | 1032304659011806 |
16/07/2024 | 10:07:09 | BST | 70 | 83.6600 | XLON | 1032304659011944 |
16/07/2024 | 10:07:59 | BST | 48 | 83.6200 | XLON | 1032304659012019 |
16/07/2024 | 10:09:46 | BST | 75 | 83.5600 | XLON | 1032304659012286 |
16/07/2024 | 10:17:14 | BST | 55 | 83.7000 | XLON | 1032304659012646 |
16/07/2024 | 10:17:14 | BST | 55 | 83.6800 | XLON | 1032304659012648 |
16/07/2024 | 10:17:44 | BST | 61 | 83.7000 | XLON | 1032304659012664 |
16/07/2024 | 10:22:19 | BST | 39 | 83.8200 | XLON | 1032304659012942 |
16/07/2024 | 10:23:19 | BST | 53 | 83.8600 | XLON | 1032304659012975 |
16/07/2024 | 10:25:25 | BST | 53 | 83.9600 | XLON | 1032304659013076 |
16/07/2024 | 10:27:30 | BST | 43 | 84.0200 | XLON | 1032304659013154 |
16/07/2024 | 10:27:32 | BST | 43 | 84.0000 | XLON | 1032304659013162 |
16/07/2024 | 10:27:32 | BST | 43 | 83.9800 | XLON | 1032304659013164 |
16/07/2024 | 10:28:10 | BST | 2 | 83.9600 | XLON | 1032304659013176 |
16/07/2024 | 10:30:15 | BST | 74 | 83.9800 | XLON | 1032304659013253 |
16/07/2024 | 10:33:20 | BST | 29 | 83.9600 | XLON | 1032304659013371 |
16/07/2024 | 10:33:20 | BST | 43 | 83.9600 | XLON | 1032304659013372 |
16/07/2024 | 10:39:48 | BST | 78 | 83.9600 | XLON | 1032304659013585 |
16/07/2024 | 10:40:53 | BST | 57 | 84.0200 | XLON | 1032304659013658 |
16/07/2024 | 10:40:59 | BST | 44 | 84.0400 | XLON | 1032304659013674 |
16/07/2024 | 10:40:59 | BST | 13 | 84.0400 | XLON | 1032304659013675 |
16/07/2024 | 10:45:13 | BST | 37 | 84.1000 | XLON | 1032304659014139 |
16/07/2024 | 10:45:13 | BST | 38 | 84.1000 | XLON | 1032304659014140 |
16/07/2024 | 10:48:11 | BST | 73 | 84.1000 | XLON | 1032304659014290 |
16/07/2024 | 10:51:25 | BST | 73 | 84.1000 | XLON | 1032304659014422 |
16/07/2024 | 10:55:39 | BST | 72 | 84.0800 | XLON | 1032304659014520 |
16/07/2024 | 11:02:59 | BST | 60 | 84.2000 | XLON | 1032304659014794 |
16/07/2024 | 11:02:59 | BST | 60 | 84.1800 | XLON | 1032304659014796 |
16/07/2024 | 11:04:21 | BST | 48 | 84.2200 | XLON | 1032304659014900 |
16/07/2024 | 11:05:03 | BST | 48 | 84.2000 | XLON | 1032304659014926 |
16/07/2024 | 11:05:13 | BST | 1 | 84.1800 | XLON | 1032304659014940 |
16/07/2024 | 11:08:00 | BST | 73 | 84.0200 | XLON | 1032304659015133 |
16/07/2024 | 11:12:57 | BST | 56 | 84.2000 | XLON | 1032304659015504 |
16/07/2024 | 11:12:57 | BST | 10 | 84.1800 | XLON | 1032304659015506 |
16/07/2024 | 11:12:57 | BST | 46 | 84.1800 | XLON | 1032304659015507 |
16/07/2024 | 11:17:11 | BST | 1 | 84.1600 | XLON | 1032304659015810 |
16/07/2024 | 11:17:11 | BST | 4 | 84.2200 | XLON | 1032304659015824 |
16/07/2024 | 11:17:11 | BST | 52 | 84.2200 | XLON | 1032304659015825 |
16/07/2024 | 11:17:11 | BST | 16 | 84.2000 | XLON | 1032304659015829 |
16/07/2024 | 11:21:40 | BST | 40 | 84.2000 | XLON | 1032304659016134 |
16/07/2024 | 11:21:40 | BST | 13 | 84.1600 | XLON | 1032304659016136 |
16/07/2024 | 11:21:40 | BST | 46 | 84.1600 | XLON | 1032304659016137 |
16/07/2024 | 11:21:42 | BST | 12 | 84.1200 | XLON | 1032304659016143 |
16/07/2024 | 11:23:16 | BST | 7 | 84.1200 | XLON | 1032304659016220 |
16/07/2024 | 11:24:16 | BST | 36 | 84.0800 | XLON | 1032304659016251 |
16/07/2024 | 11:26:54 | BST | 39 | 84.0400 | XLON | 1032304659016373 |
16/07/2024 | 11:30:08 | BST | 30 | 84.0000 | XLON | 1032304659016498 |
16/07/2024 | 11:32:30 | BST | 53 | 84.0200 | XLON | 1032304659016562 |
16/07/2024 | 11:32:30 | BST | 21 | 84.0000 | XLON | 1032304659016563 |
16/07/2024 | 11:32:30 | BST | 5 | 84.0000 | XLON | 1032304659016564 |
16/07/2024 | 11:33:16 | BST | 53 | 84.0000 | XLON | 1032304659016582 |
16/07/2024 | 11:35:13 | BST | 3 | 83.9800 | XLON | 1032304659016658 |
16/07/2024 | 11:35:13 | BST | 24 | 83.9800 | XLON | 1032304659016659 |
16/07/2024 | 11:36:34 | BST | 50 | 83.9600 | XLON | 1032304659016734 |
16/07/2024 | 11:37:23 | BST | 24 | 83.9400 | XLON | 1032304659016769 |
16/07/2024 | 11:37:49 | BST | 29 | 83.9000 | XLON | 1032304659016787 |
16/07/2024 | 11:37:49 | BST | 8 | 83.9000 | XLON | 1032304659016788 |
16/07/2024 | 11:40:42 | BST | 19 | 83.8600 | XLON | 1032304659016994 |
16/07/2024 | 11:40:42 | BST | 53 | 83.8600 | XLON | 1032304659016995 |
16/07/2024 | 11:47:23 | BST | 27 | 83.8200 | XLON | 1032304659017362 |
16/07/2024 | 11:47:23 | BST | 49 | 83.8200 | XLON | 1032304659017363 |
16/07/2024 | 11:51:13 | BST | 50 | 83.8400 | XLON | 1032304659017611 |
16/07/2024 | 11:51:39 | BST | 50 | 83.8200 | XLON | 1032304659017623 |
16/07/2024 | 11:54:44 | BST | 50 | 83.8000 | XLON | 1032304659017695 |
16/07/2024 | 11:55:19 | BST | 42 | 83.7800 | XLON | 1032304659017729 |
16/07/2024 | 11:57:45 | BST | 60 | 83.8600 | XLON | 1032304659017901 |
16/07/2024 | 11:57:45 | BST | 13 | 83.8600 | XLON | 1032304659017902 |
16/07/2024 | 12:00:07 | BST | 53 | 83.8800 | XLON | 1032304659017976 |
16/07/2024 | 12:00:07 | BST | 22 | 83.8800 | XLON | 1032304659017977 |
16/07/2024 | 12:06:49 | BST | 76 | 83.8200 | XLON | 1032304659018255 |
16/07/2024 | 12:07:04 | BST | 10 | 83.7800 | XLON | 1032304659018263 |
16/07/2024 | 12:07:04 | BST | 28 | 83.7800 | XLON | 1032304659018264 |
16/07/2024 | 12:11:57 | BST | 57 | 83.8200 | XLON | 1032304659018473 |
16/07/2024 | 12:15:04 | BST | 48 | 83.8800 | XLON | 1032304659018732 |
16/07/2024 | 12:16:32 | BST | 44 | 83.9400 | XLON | 1032304659018872 |
16/07/2024 | 12:35:16 | BST | 82 | 84.0200 | XLON | 1032304659019787 |
16/07/2024 | 12:36:42 | BST | 82 | 84.0000 | XLON | 1032304659019841 |
16/07/2024 | 12:36:42 | BST | 82 | 83.9800 | XLON | 1032304659019843 |
16/07/2024 | 12:37:34 | BST | 82 | 83.9600 | XLON | 1032304659019865 |
16/07/2024 | 12:37:41 | BST | 82 | 83.9400 | XLON | 1032304659019867 |
16/07/2024 | 12:38:30 | BST | 63 | 83.9000 | XLON | 1032304659019950 |
16/07/2024 | 12:44:44 | BST | 11 | 83.9800 | XLON | 1032304659020299 |
16/07/2024 | 12:44:44 | BST | 44 | 83.9800 | XLON | 1032304659020300 |
16/07/2024 | 12:45:49 | BST | 48 | 83.9800 | XLON | 1032304659020348 |
16/07/2024 | 12:47:45 | BST | 43 | 83.9400 | XLON | 1032304659020447 |
16/07/2024 | 12:56:06 | BST | 50 | 84.0200 | XLON | 1032304659020709 |
16/07/2024 | 12:56:06 | BST | 76 | 84.0000 | XLON | 1032304659020714 |
16/07/2024 | 12:57:37 | BST | 41 | 83.9800 | XLON | 1032304659020752 |
16/07/2024 | 12:57:37 | BST | 21 | 83.9800 | XLON | 1032304659020753 |
16/07/2024 | 12:58:31 | BST | 74 | 83.9600 | XLON | 1032304659020822 |
16/07/2024 | 13:03:14 | BST | 73 | 83.9400 | XLON | 1032304659021237 |
16/07/2024 | 13:03:14 | BST | 1 | 83.9400 | XLON | 1032304659021238 |
16/07/2024 | 13:12:43 | BST | 36 | 83.9200 | XLON | 1032304659021833 |
16/07/2024 | 13:14:26 | BST | 75 | 83.8800 | XLON | 1032304659021894 |
16/07/2024 | 13:14:28 | BST | 75 | 83.8600 | XLON | 1032304659021901 |
16/07/2024 | 13:14:35 | BST | 75 | 83.8400 | XLON | 1032304659021919 |
16/07/2024 | 13:14:59 | BST | 1 | 83.8800 | XLON | 1032304659021945 |
16/07/2024 | 13:20:47 | BST | 21 | 83.8800 | XLON | 1032304659022243 |
16/07/2024 | 13:21:20 | BST | 34 | 83.8800 | XLON | 1032304659022274 |
16/07/2024 | 13:21:20 | BST | 55 | 83.8600 | XLON | 1032304659022276 |
16/07/2024 | 13:23:33 | BST | 73 | 83.8400 | XLON | 1032304659022364 |
16/07/2024 | 13:28:27 | BST | 75 | 83.8000 | XLON | 1032304659022576 |
16/07/2024 | 13:31:41 | BST | 73 | 83.8600 | XLON | 1032304659022842 |
16/07/2024 | 13:35:17 | BST | 75 | 83.9800 | XLON | 1032304659023030 |
16/07/2024 | 13:38:15 | BST | 73 | 84.1400 | XLON | 1032304659023200 |
16/07/2024 | 13:45:28 | BST | 57 | 84.1800 | XLON | 1032304659023554 |
16/07/2024 | 13:45:28 | BST | 57 | 84.1600 | XLON | 1032304659023556 |
16/07/2024 | 13:45:52 | BST | 38 | 84.1400 | XLON | 1032304659023575 |
16/07/2024 | 13:50:42 | BST | 55 | 84.1400 | XLON | 1032304659023809 |
16/07/2024 | 13:57:36 | BST | 55 | 84.2400 | XLON | 1032304659024152 |
16/07/2024 | 13:58:15 | BST | 55 | 84.2200 | XLON | 1032304659024181 |
16/07/2024 | 13:58:15 | BST | 55 | 84.2000 | XLON | 1032304659024182 |
16/07/2024 | 13:58:50 | BST | 37 | 84.2400 | XLON | 1032304659024241 |
16/07/2024 | 14:05:37 | BST | 55 | 84.2800 | XLON | 1032304659024579 |
16/07/2024 | 14:08:00 | BST | 55 | 84.2600 | XLON | 1032304659024691 |
16/07/2024 | 14:08:00 | BST | 44 | 84.2400 | XLON | 1032304659024692 |
16/07/2024 | 14:08:16 | BST | 33 | 84.2000 | XLON | 1032304659024702 |
16/07/2024 | 14:14:31 | BST | 75 | 84.2600 | XLON | 1032304659025020 |
16/07/2024 | 14:14:40 | BST | 50 | 84.2200 | XLON | 1032304659025026 |
16/07/2024 | 14:14:47 | BST | 26 | 84.1800 | XLON | 1032304659025039 |
16/07/2024 | 14:22:01 | BST | 50 | 84.2200 | XLON | 1032304659025551 |
16/07/2024 | 14:25:31 | BST | 70 | 84.2200 | XLON | 1032304659025886 |
16/07/2024 | 14:30:00 | BST | 73 | 84.2200 | XLON | 1032304659026029 |
16/07/2024 | 14:30:28 | BST | 76 | 84.3400 | XLON | 1032304659026207 |
16/07/2024 | 14:30:28 | BST | 6 | 84.3400 | XLON | 1032304659026208 |
16/07/2024 | 14:30:48 | BST | 10 | 84.3600 | XLON | 1032304659026304 |
16/07/2024 | 14:30:48 | BST | 72 | 84.3600 | XLON | 1032304659026305 |
16/07/2024 | 14:31:02 | BST | 82 | 84.3400 | XLON | 1032304659026306 |
16/07/2024 | 14:31:25 | BST | 11 | 84.3600 | XLON | 1032304659026379 |
16/07/2024 | 14:34:34 | BST | 77 | 84.4400 | XLON | 1032304659026592 |
16/07/2024 | 14:36:33 | BST | 59 | 84.4800 | XLON | 1032304659026709 |
16/07/2024 | 14:37:35 | BST | 59 | 84.4600 | XLON | 1032304659026979 |
16/07/2024 | 14:37:35 | BST | 40 | 84.4400 | XLON | 1032304659026981 |
16/07/2024 | 14:39:20 | BST | 41 | 84.3600 | XLON | 1032304659027164 |
16/07/2024 | 14:41:07 | BST | 40 | 84.3600 | XLON | 1032304659027421 |
16/07/2024 | 14:41:07 | BST | 41 | 84.3600 | XLON | 1032304659027422 |
16/07/2024 | 14:45:09 | BST | 59 | 84.4400 | XLON | 1032304659028066 |
16/07/2024 | 14:45:25 | BST | 59 | 84.4200 | XLON | 1032304659028175 |
16/07/2024 | 14:45:40 | BST | 37 | 84.4000 | XLON | 1032304659028213 |
16/07/2024 | 14:48:09 | BST | 81 | 84.2800 | XLON | 1032304659028393 |
16/07/2024 | 14:51:26 | BST | 77 | 84.2600 | XLON | 1032304659028766 |
16/07/2024 | 14:52:29 | BST | 72 | 84.3000 | XLON | 1032304659028882 |
16/07/2024 | 14:56:54 | BST | 56 | 84.3600 | XLON | 1032304659029177 |
16/07/2024 | 14:56:54 | BST | 42 | 84.3400 | XLON | 1032304659029179 |
16/07/2024 | 14:56:54 | BST | 14 | 84.3400 | XLON | 1032304659029180 |
16/07/2024 | 14:59:21 | BST | 55 | 84.3400 | XLON | 1032304659029393 |
16/07/2024 | 15:00:12 | BST | 55 | 84.3200 | XLON | 1032304659029457 |
16/07/2024 | 15:00:38 | BST | 42 | 84.3000 | XLON | 1032304659029489 |
16/07/2024 | 15:03:28 | BST | 47 | 84.3000 | XLON | 1032304659029673 |
16/07/2024 | 15:03:28 | BST | 31 | 84.2800 | XLON | 1032304659029675 |
16/07/2024 | 15:03:28 | BST | 47 | 84.2600 | XLON | 1032304659029676 |
16/07/2024 | 15:12:41 | BST | 82 | 84.3800 | XLON | 1032304659030398 |
16/07/2024 | 15:12:55 | BST | 59 | 84.3600 | XLON | 1032304659030432 |
16/07/2024 | 15:12:55 | BST | 23 | 84.3600 | XLON | 1032304659030433 |
16/07/2024 | 15:12:57 | BST | 82 | 84.3400 | XLON | 1032304659030440 |
16/07/2024 | 15:13:21 | BST | 82 | 84.3400 | XLON | 1032304659030495 |
16/07/2024 | 15:13:21 | BST | 16 | 84.3000 | XLON | 1032304659030497 |
16/07/2024 | 15:13:21 | BST | 8 | 84.3000 | XLON | 1032304659030498 |
16/07/2024 | 15:17:24 | BST | 76 | 84.2400 | XLON | 1032304659030923 |
16/07/2024 | 15:17:42 | BST | 63 | 84.2200 | XLON | 1032304659031010 |
16/07/2024 | 15:22:25 | BST | 50 | 84.2000 | XLON | 1032304659031406 |
16/07/2024 | 15:22:25 | BST | 31 | 84.2000 | XLON | 1032304659031407 |
16/07/2024 | 15:22:41 | BST | 6 | 84.1800 | XLON | 1032304659031431 |
16/07/2024 | 15:22:52 | BST | 68 | 84.2600 | XLON | 1032304659031445 |
16/07/2024 | 15:22:52 | BST | 55 | 84.2400 | XLON | 1032304659031451 |
16/07/2024 | 15:22:52 | BST | 13 | 84.2400 | XLON | 1032304659031452 |
16/07/2024 | 15:26:45 | BST | 51 | 84.3400 | XLON | 1032304659031752 |
16/07/2024 | 15:27:02 | BST | 51 | 84.3200 | XLON | 1032304659031769 |
16/07/2024 | 15:27:02 | BST | 72 | 84.3000 | XLON | 1032304659031772 |
16/07/2024 | 15:29:23 | BST | 50 | 84.2800 | XLON | 1032304659032141 |
16/07/2024 | 15:30:02 | BST | 19 | 84.3400 | XLON | 1032304659032368 |
16/07/2024 | 15:30:02 | BST | 30 | 84.3400 | XLON | 1032304659032369 |
16/07/2024 | 15:30:33 | BST | 43 | 84.3400 | XLON | 1032304659032577 |
16/07/2024 | 15:30:33 | BST | 6 | 84.3400 | XLON | 1032304659032578 |
16/07/2024 | 15:30:33 | BST | 49 | 84.3200 | XLON | 1032304659032579 |
16/07/2024 | 15:31:13 | BST | 44 | 84.3600 | XLON | 1032304659032874 |
16/07/2024 | 15:31:25 | BST | 10 | 84.3400 | XLON | 1032304659032922 |
16/07/2024 | 15:31:25 | BST | 34 | 84.3400 | XLON | 1032304659032923 |
16/07/2024 | 15:32:20 | BST | 44 | 84.3200 | XLON | 1032304659033080 |
16/07/2024 | 15:33:01 | BST | 80 | 84.3400 | XLON | 1032304659033245 |
16/07/2024 | 15:33:10 | BST | 82 | 84.3400 | XLON | 1032304659033353 |
16/07/2024 | 15:34:27 | BST | 53 | 84.4600 | XLON | 1032304659033671 |
16/07/2024 | 15:34:27 | BST | 29 | 84.4600 | XLON | 1032304659033672 |
16/07/2024 | 15:35:07 | BST | 82 | 84.4400 | XLON | 1032304659033792 |
16/07/2024 | 15:35:17 | BST | 82 | 84.4400 | XLON | 1032304659033803 |
16/07/2024 | 15:35:27 | BST | 82 | 84.4200 | XLON | 1032304659033818 |
16/07/2024 | 15:35:32 | BST | 49 | 84.4000 | XLON | 1032304659033835 |
16/07/2024 | 15:35:32 | BST | 33 | 84.4000 | XLON | 1032304659033836 |
16/07/2024 | 15:35:51 | BST | 49 | 84.3800 | XLON | 1032304659033885 |
16/07/2024 | 15:37:53 | BST | 61 | 84.4600 | XLON | 1032304659034146 |
16/07/2024 | 15:39:45 | BST | 79 | 84.4600 | XLON | 1032304659034378 |
16/07/2024 | 15:39:45 | BST | 3 | 84.4600 | XLON | 1032304659034379 |
16/07/2024 | 15:42:13 | BST | 82 | 84.5000 | XLON | 1032304659034637 |
16/07/2024 | 15:42:13 | BST | 82 | 84.4800 | XLON | 1032304659034642 |
16/07/2024 | 15:42:13 | BST | 82 | 84.4600 | XLON | 1032304659034643 |
16/07/2024 | 15:42:27 | BST | 82 | 84.4600 | XLON | 1032304659034674 |
16/07/2024 | 15:42:41 | BST | 81 | 84.4800 | XLON | 1032304659034716 |
16/07/2024 | 15:42:41 | BST | 82 | 84.4600 | XLON | 1032304659034719 |
16/07/2024 | 15:42:41 | BST | 39 | 84.4400 | XLON | 1032304659034729 |
16/07/2024 | 15:42:41 | BST | 42 | 84.4400 | XLON | 1032304659034730 |
16/07/2024 | 15:47:42 | BST | 82 | 84.4800 | XLON | 1032304659035481 |
16/07/2024 | 15:47:48 | BST | 82 | 84.4600 | XLON | 1032304659035490 |
16/07/2024 | 15:48:04 | BST | 80 | 84.4400 | XLON | 1032304659035505 |
16/07/2024 | 15:48:04 | BST | 2 | 84.4400 | XLON | 1032304659035506 |
16/07/2024 | 15:48:25 | BST | 82 | 84.4200 | XLON | 1032304659035555 |
16/07/2024 | 15:49:11 | BST | 76 | 84.4000 | XLON | 1032304659035638 |
16/07/2024 | 15:50:48 | BST | 24 | 84.4400 | XLON | 1032304659035843 |
16/07/2024 | 15:51:38 | BST | 82 | 84.4600 | XLON | 1032304659035923 |
16/07/2024 | 15:53:02 | BST | 82 | 84.5200 | XLON | 1032304659036145 |
16/07/2024 | 15:53:02 | BST | 82 | 84.5000 | XLON | 1032304659036150 |
16/07/2024 | 15:53:03 | BST | 21 | 84.4800 | XLON | 1032304659036178 |
16/07/2024 | 15:53:03 | BST | 61 | 84.4800 | XLON | 1032304659036179 |
16/07/2024 | 15:54:34 | BST | 70 | 84.5800 | XLON | 1032304659036376 |
16/07/2024 | 15:54:34 | BST | 60 | 84.5600 | XLON | 1032304659036378 |
16/07/2024 | 15:54:34 | BST | 10 | 84.5600 | XLON | 1032304659036379 |
16/07/2024 | 15:55:23 | BST | 55 | 84.6000 | XLON | 1032304659036529 |
16/07/2024 | 15:55:23 | BST | 55 | 84.5800 | XLON | 1032304659036534 |
16/07/2024 | 15:55:41 | BST | 40 | 84.5400 | XLON | 1032304659036552 |
16/07/2024 | 15:56:45 | BST | 78 | 84.4600 | XLON | 1032304659036745 |
16/07/2024 | 15:56:58 | BST | 37 | 84.5000 | XLON | 1032304659036810 |
16/07/2024 | 15:58:28 | BST | 44 | 84.4600 | XLON | 1032304659036958 |
16/07/2024 | 16:02:01 | BST | 82 | 84.6200 | XLON | 1032304659037381 |
16/07/2024 | 16:02:01 | BST | 31 | 84.6000 | XLON | 1032304659037382 |
16/07/2024 | 16:02:01 | BST | 28 | 84.6000 | XLON | 1032304659037383 |
16/07/2024 | 16:02:01 | BST | 23 | 84.6000 | XLON | 1032304659037384 |
16/07/2024 | 16:02:24 | BST | 82 | 84.5800 | XLON | 1032304659037462 |
16/07/2024 | 16:03:00 | BST | 60 | 84.6000 | XLON | 1032304659037557 |
16/07/2024 | 16:03:00 | BST | 60 | 84.5800 | XLON | 1032304659037572 |
16/07/2024 | 16:03:07 | BST | 60 | 84.5800 | XLON | 1032304659037609 |
16/07/2024 | 16:06:40 | BST | 80 | 84.6000 | XLON | 1032304659038235 |
16/07/2024 | 16:08:20 | BST | 68 | 84.6200 | XLON | 1032304659038400 |
16/07/2024 | 16:08:20 | BST | 14 | 84.6200 | XLON | 1032304659038401 |
16/07/2024 | 16:09:55 | BST | 19 | 84.6000 | XLON | 1032304659038615 |
16/07/2024 | 16:09:55 | BST | 63 | 84.6000 | XLON | 1032304659038616 |
16/07/2024 | 16:11:07 | BST | 46 | 84.7000 | XLON | 1032304659038734 |
16/07/2024 | 16:11:07 | BST | 36 | 84.7000 | XLON | 1032304659038735 |
16/07/2024 | 16:11:15 | BST | 82 | 84.7600 | XLON | 1032304659038745 |
16/07/2024 | 16:12:48 | BST | 82 | 84.7400 | XLON | 1032304659038946 |
16/07/2024 | 16:13:52 | BST | 82 | 84.7600 | XLON | 1032304659039035 |
16/07/2024 | 16:13:52 | BST | 82 | 84.7400 | XLON | 1032304659039041 |
16/07/2024 | 16:15:54 | BST | 82 | 84.8000 | XLON | 1032304659039204 |
16/07/2024 | 16:17:04 | BST | 56 | 84.7800 | XLON | 1032304659039296 |
16/07/2024 | 16:17:04 | BST | 26 | 84.7800 | XLON | 1032304659039297 |
16/07/2024 | 16:17:52 | BST | 82 | 84.8000 | XLON | 1032304659039334 |
16/07/2024 | 16:18:56 | BST | 82 | 84.7800 | XLON | 1032304659039390 |
16/07/2024 | 16:19:03 | BST | 71 | 84.7600 | XLON | 1032304659039399 |
16/07/2024 | 16:19:03 | BST | 82 | 84.7400 | XLON | 1032304659039403 |
16/07/2024 | 16:23:49 | BST | 82 | 84.8400 | XLON | 1032304659039843 |
16/07/2024 | 16:25:25 | BST | 81 | 84.8200 | XLON | 1032304659039965 |
16/07/2024 | 16:29:09 | BST | 24 | 84.8200 | XLON | 1032304659040198 |
16/07/2024 | 16:29:09 | BST | 58 | 84.8200 | XLON | 1032304659040199 |
16/07/2024 | 16:30:00 | BST | 57 | 84.8000 | XLON | 1032304659040239 |
16/07/2024 | 16:30:03 | BST | 32 | 84.7800 | XLON | 1032304659040262 |
16/07/2024 | 16:30:03 | BST | 50 | 84.7800 | XLON | 1032304659040263 |
16/07/2024 | 16:30:03 | BST | 82 | 84.7600 | XLON | 1032304659040268 |
16/07/2024 | 16:30:03 | BST | 82 | 84.7600 | XLON | 1032304659040269 |
16/07/2024 | 16:30:37 | BST | 82 | 84.8000 | XLON | 1032304659040307 |
16/07/2024 | 16:31:13 | BST | 22 | 84.8600 | XLON | 1032304659040349 |
16/07/2024 | 16:31:13 | BST | 60 | 84.8600 | XLON | 1032304659040350 |
16/07/2024 | 16:31:26 | BST | 82 | 84.8400 | XLON | 1032304659040364 |
16/07/2024 | 16:31:26 | BST | 82 | 84.8200 | XLON | 1032304659040367 |
16/07/2024 | 16:32:08 | BST | 49 | 84.8400 | XLON | 1032304659040473 |
16/07/2024 | 16:34:01 | BST | 7 | 84.8600 | XLON | 1032304659040621 |
16/07/2024 | 16:35:00 | BST | 82 | 84.8800 | XLON | 1032304659040667 |
16/07/2024 | 16:36:59 | BST | 82 | 84.8800 | XLON | 1032304659040863 |
16/07/2024 | 16:36:59 | BST | 55 | 84.8600 | XLON | 1032304659040866 |
16/07/2024 | 16:38:28 | BST | 65 | 84.9400 | XLON | 1032304659040970 |
16/07/2024 | 16:38:28 | BST | 17 | 84.9400 | XLON | 1032304659040971 |
16/07/2024 | 16:39:40 | BST | 82 | 84.9400 | XLON | 1032304659041057 |
16/07/2024 | 16:40:20 | BST | 82 | 84.9600 | XLON | 1032304659041126 |
16/07/2024 | 16:40:30 | BST | 51 | 84.9600 | XLON | 1032304659041178 |
16/07/2024 | 16:40:30 | BST | 31 | 84.9600 | XLON | 1032304659041179 |
16/07/2024 | 16:41:07 | BST | 81 | 84.9400 | XLON | 1032304659041237 |
16/07/2024 | 16:41:07 | BST | 1 | 84.9400 | XLON | 1032304659041238 |
16/07/2024 | 16:44:02 | BST | 82 | 84.9600 | XLON | 1032304659041565 |
16/07/2024 | 16:44:02 | BST | 82 | 84.9400 | XLON | 1032304659041570 |
16/07/2024 | 16:44:39 | BST | 64 | 84.9600 | XLON | 1032304659041617 |
16/07/2024 | 16:44:39 | BST | 45 | 85.0600 | XLON | 1032304659041637 |
16/07/2024 | 16:44:39 | BST | 37 | 85.0600 | XLON | 1032304659041638 |
16/07/2024 | 16:44:40 | BST | 82 | 85.0400 | XLON | 1032304659041642 |
16/07/2024 | 16:44:41 | BST | 40 | 85.0400 | XLON | 1032304659041655 |
16/07/2024 | 16:45:49 | BST | 78 | 85.1200 | XLON | 1032304659041763 |
16/07/2024 | 16:47:03 | BST | 5 | 85.1800 | XLON | 1032304659041871 |
16/07/2024 | 16:47:03 | BST | 74 | 85.1800 | XLON | 1032304659041872 |
16/07/2024 | 16:47:47 | BST | 13 | 85.2000 | XLON | 1032304659042016 |
16/07/2024 | 16:47:47 | BST | 66 | 85.2000 | XLON | 1032304659042017 |
16/07/2024 | 16:49:18 | BST | 59 | 85.2400 | XLON | 1032304659042271 |
16/07/2024 | 16:49:54 | BST | 49 | 85.3000 | XLON | 1032304659042332 |
16/07/2024 | 16:49:54 | BST | 49 | 85.2800 | XLON | 1032304659042335 |
16/07/2024 | 16:50:18 | BST | 41 | 85.2600 | XLON | 1032304659042367 |
16/07/2024 | 16:52:05 | BST | 22 | 85.2400 | XLON | 1032304659042652 |
16/07/2024 | 16:52:05 | BST | 31 | 85.2400 | XLON | 1032304659042653 |
16/07/2024 | 16:52:49 | BST | 53 | 85.2200 | XLON | 1032304659042747 |
16/07/2024 | 16:52:53 | BST | 56 | 85.1800 | XLON | 1032304659042754 |
16/07/2024 | 16:55:26 | BST | 76 | 85.2800 | XLON | 1032304659042979 |
16/07/2024 | 16:55:27 | BST | 2 | 85.2800 | XLON | 1032304659042985 |
16/07/2024 | 16:55:27 | BST | 38 | 85.2800 | XLON | 1032304659042986 |
16/07/2024 | 16:55:27 | BST | 1 | 85.2800 | XLON | 1032304659042987 |
16/07/2024 | 16:55:27 | BST | 24 | 85.2800 | XLON | 1032304659042988 |
16/07/2024 | 16:57:03 | BST | 51 | 85.2800 | XLON | 1032304659043232 |
16/07/2024 | 16:57:03 | BST | 2 | 85.2800 | XLON | 1032304659043233 |
16/07/2024 | 16:57:03 | BST | 29 | 85.2800 | XLON | 1032304659043234 |
16/07/2024 | 16:57:18 | BST | 61 | 85.2800 | XLON | 1032304659043253 |
16/07/2024 | 16:58:27 | BST | 82 | 85.2800 | XLON | 1032304659043403 |
16/07/2024 | 16:58:43 | BST | 58 | 85.3400 | XLON | 1032304659043424 |
16/07/2024 | 16:58:43 | BST | 58 | 85.3600 | XLON | 1032304659043431 |
16/07/2024 | 16:58:43 | BST | 58 | 85.3400 | XLON | 1032304659043438 |
16/07/2024 | 16:58:50 | BST | 1 | 85.3200 | XLON | 1032304659043447 |
16/07/2024 | 17:00:09 | BST | 52 | 85.2800 | XLON | 1032304659043710 |
16/07/2024 | 17:01:36 | BST | 52 | 85.2600 | XLON | 1032304659043922 |
16/07/2024 | 17:01:37 | BST | 1 | 85.2400 | XLON | 1032304659043928 |
16/07/2024 | 17:01:37 | BST | 53 | 85.2400 | XLON | 1032304659043929 |
16/07/2024 | 17:03:18 | BST | 58 | 85.2400 | XLON | 1032304659044063 |
16/07/2024 | 17:06:27 | BST | 63 | 85.3000 | XLON | 1032304659044503 |
16/07/2024 | 17:06:27 | BST | 40 | 85.3000 | XLON | 1032304659044504 |
16/07/2024 | 17:06:27 | BST | 12 | 85.3000 | XLON | 1032304659044505 |
16/07/2024 | 17:06:27 | BST | 82 | 85.2800 | XLON | 1032304659044506 |
16/07/2024 | 17:06:49 | BST | 82 | 85.2600 | XLON | 1032304659044547 |
16/07/2024 | 17:07:07 | BST | 38 | 85.2600 | XLON | 1032304659044594 |
16/07/2024 | 17:07:07 | BST | 44 | 85.2600 | XLON | 1032304659044595 |
16/07/2024 | 17:08:01 | BST | 82 | 85.2400 | XLON | 1032304659044720 |
16/07/2024 | 17:08:15 | BST | 82 | 85.2600 | XLON | 1032304659044798 |
16/07/2024 | 17:09:24 | BST | 76 | 85.2600 | XLON | 1032304659044899 |
16/07/2024 | 17:09:24 | BST | 6 | 85.2600 | XLON | 1032304659044900 |
16/07/2024 | 17:11:50 | BST | 82 | 85.3600 | XLON | 1032304659045164 |
16/07/2024 | 17:12:10 | BST | 53 | 85.3400 | XLON | 1032304659045285 |
16/07/2024 | 17:12:10 | BST | 29 | 85.3400 | XLON | 1032304659045286 |
16/07/2024 | 17:12:12 | BST | 82 | 85.3600 | XLON | 1032304659045303 |
16/07/2024 | 17:12:12 | BST | 41 | 85.3600 | XLON | 1032304659045305 |
16/07/2024 | 17:12:57 | BST | 24 | 85.3800 | XLON | 1032304659045438 |
16/07/2024 | 17:12:57 | BST | 14 | 85.3800 | XLON | 1032304659045439 |
16/07/2024 | 17:12:57 | BST | 12 | 85.3800 | XLON | 1032304659045440 |
16/07/2024 | 17:13:13 | BST | 82 | 85.3800 | XLON | 1032304659045461 |
16/07/2024 | 17:13:33 | BST | 42 | 85.3600 | XLON | 1032304659045506 |
16/07/2024 | 17:13:35 | BST | 40 | 85.3600 | XLON | 1032304659045508 |
16/07/2024 | 17:14:05 | BST | 82 | 85.3800 | XLON | 1032304659045562 |
16/07/2024 | 17:15:00 | BST | 82 | 85.4000 | XLON | 1032304659045695 |
16/07/2024 | 17:15:00 | BST | 32 | 85.3800 | XLON | 1032304659045701 |
16/07/2024 | 17:15:00 | BST | 50 | 85.3800 | XLON | 1032304659045702 |
16/07/2024 | 17:15:05 | BST | 82 | 85.4000 | XLON | 1032304659045744 |
16/07/2024 | 17:15:35 | BST | 82 | 85.3800 | XLON | 1032304659045806 |
16/07/2024 | 17:15:45 | BST | 44 | 85.3600 | XLON | 1032304659045848 |
16/07/2024 | 17:15:45 | BST | 44 | 85.3400 | XLON | 1032304659045855 |
16/07/2024 | 17:15:55 | BST | 1 | 85.3200 | XLON | 1032304659045880 |
16/07/2024 | 17:16:35 | BST | 55 | 85.3000 | XLON | 1032304659046007 |
16/07/2024 | 17:17:11 | BST | 49 | 85.3000 | XLON | 1032304659046044 |
16/07/2024 | 17:18:03 | BST | 28 | 85.3000 | XLON | 1032304659046223 |
16/07/2024 | 17:18:03 | BST | 31 | 85.3000 | XLON | 1032304659046224 |
16/07/2024 | 17:19:32 | BST | 41 | 85.3000 | XLON | 1032304659046423 |
16/07/2024 | 17:19:33 | BST | 36 | 85.3000 | XLON | 1032304659046427 |
16/07/2024 | 17:19:33 | BST | 5 | 85.3000 | XLON | 1032304659046428 |
16/07/2024 | 17:19:44 | BST | 80 | 85.3000 | XLON | 1032304659046452 |
16/07/2024 | 17:20:06 | BST | 49 | 85.2800 | XLON | 1032304659046504 |
16/07/2024 | 17:20:24 | BST | 29 | 85.2600 | XLON | 1032304659046590 |
16/07/2024 | 17:20:24 | BST | 16 | 85.2600 | XLON | 1032304659046591 |
16/07/2024 | 17:20:25 | BST | 65 | 85.2400 | XLON | 1032304659046598 |
16/07/2024 | 17:20:25 | BST | 13 | 85.2400 | XLON | 1032304659046600 |
16/07/2024 | 17:20:30 | BST | 78 | 85.2200 | XLON | 1032304659046658 |
16/07/2024 | 17:21:42 | BST | 40 | 85.2600 | XLON | 1032304659046878 |
16/07/2024 | 17:21:42 | BST | 12 | 85.2600 | XLON | 1032304659046879 |
16/07/2024 | 17:22:14 | BST | 41 | 85.2600 | XLON | 1032304659047013 |
16/07/2024 | 17:23:26 | BST | 82 | 85.2600 | XLON | 1032304659047244 |
16/07/2024 | 17:23:26 | BST | 63 | 85.2600 | XLON | 1032304659047250 |
16/07/2024 | 17:23:26 | BST | 45 | 85.2600 | XLON | 1032304659047251 |
16/07/2024 | 17:23:26 | BST | 5 | 85.2600 | XLON | 1032304659047252 |
16/07/2024 | 17:23:30 | BST | 82 | 85.2600 | XLON | 1032304659047281 |
16/07/2024 | 17:23:34 | BST | 57 | 85.2800 | XLON | 1032304659047308 |
16/07/2024 | 17:23:34 | BST | 32 | 85.2800 | XLON | 1032304659047321 |
16/07/2024 | 17:24:06 | BST | 41 | 85.3200 | XLON | 1032304659047416 |
16/07/2024 | 17:24:45 | BST | 13 | 85.3200 | XLON | 1032304659047558 |
16/07/2024 | 17:24:45 | BST | 43 | 85.3200 | XLON | 1032304659047559 |
16/07/2024 | 17:25:05 | BST | 41 | 85.3000 | XLON | 1032304659047688 |
16/07/2024 | 17:25:37 | BST | 11 | 85.3000 | XLON | 1032304659047857 |
16/07/2024 | 17:25:37 | BST | 64 | 85.3000 | XLON | 1032304659047858 |
16/07/2024 | 17:25:57 | BST | 56 | 85.3000 | XLON | 1032304659047923 |
16/07/2024 | 17:26:02 | BST | 60 | 85.2800 | XLON | 1032304659047937 |
16/07/2024 | 17:28:15 | BST | 30 | 85.3400 | XLON | 1032304659048388 |
16/07/2024 | 17:28:15 | BST | 52 | 85.3400 | XLON | 1032304659048389 |
16/07/2024 | 17:28:17 | BST | 82 | 85.3200 | XLON | 1032304659048399 |
16/07/2024 | 17:28:17 | BST | 63 | 85.3400 | XLON | 1032304659048403 |
16/07/2024 | 17:28:17 | BST | 50 | 85.3400 | XLON | 1032304659048404 |
16/07/2024 | 17:28:17 | BST | 12 | 85.3400 | XLON | 1032304659048405 |
16/07/2024 | 17:28:18 | BST | 54 | 85.3600 | XLON | 1032304659048414 |
16/07/2024 | 17:28:19 | BST | 82 | 85.3400 | XLON | 1032304659048428 |
16/07/2024 | 17:28:19 | BST | 41 | 85.3600 | XLON | 1032304659048433 |
16/07/2024 | 17:29:00 | BST | 41 | 85.3400 | XLON | 1032304659048640 |
16/07/2024 | 17:29:02 | BST | 45 | 85.3200 | XLON | 1032304659048651 |
16/07/2024 | 17:29:27 | BST | 50 | 85.3200 | XLON | 1032304659048805 |
16/07/2024 | 17:29:27 | BST | 13 | 85.3200 | XLON | 1032304659048806 |
16/07/2024 | 17:29:27 | BST | 28 | 85.3200 | XLON | 1032304659048807 |
16/07/2024 | 17:29:35 | BST | 58 | 85.3200 | XLON | 1032304659048860 |
16/07/2024 | 17:29:35 | BST | 24 | 85.3200 | XLON | 1032304659048861 |
16/07/2024 | 17:29:35 | BST | 34 | 85.3200 | XLON | 1032304659048862 |
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 [email protected] or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC