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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 13

Friday, 13 September 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / September 13, 2024 / The Company announces that on 12 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:

12 September 2024

Aggregate number of ordinary shares purchased:

29,381

Lowest price paid per share:

£ 76.4600

Highest price paid per share:

£ 77.5400

Average price paid per share:

£ 77.2117

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,500,696 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: 29,381 (ISIN: GB00BHJYC057)

Date of purchases: 12 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,381

Highest price paid (per ordinary share)

£ 77.5400

Lowest price paid (per ordinary share)

£ 76.4600

Volume weighted average price paid(per ordinary share)

£ 77.2117

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/09/2024

09:31:10

BST

96

77.5200

XLON

1068176225867218

12/09/2024

09:33:04

BST

94

77.4800

XLON

1068176225867342

12/09/2024

09:35:58

BST

96

77.5200

XLON

1068176225867672

12/09/2024

09:37:49

BST

98

77.4800

XLON

1068176225867855

12/09/2024

09:38:48

BST

33

77.4400

XLON

1068176225867919

12/09/2024

09:38:48

BST

64

77.4400

XLON

1068176225867920

12/09/2024

09:44:10

BST

89

77.4200

XLON

1068176225868289

12/09/2024

09:54:24

BST

33

77.4200

XLON

1068176225869146

12/09/2024

09:54:24

BST

64

77.4200

XLON

1068176225869147

12/09/2024

09:54:29

BST

76

77.3800

XLON

1068176225869168

12/09/2024

09:57:25

BST

71

77.3400

XLON

1068176225869389

12/09/2024

09:57:37

BST

54

77.2800

XLON

1068176225869410

12/09/2024

09:57:37

BST

38

77.2800

XLON

1068176225869411

12/09/2024

09:58:18

BST

72

77.2400

XLON

1068176225869458

12/09/2024

09:58:35

BST

26

77.2400

XLON

1068176225869476

12/09/2024

10:02:06

BST

80

77.1800

XLON

1068176225869800

12/09/2024

10:02:06

BST

16

77.1800

XLON

1068176225869801

12/09/2024

10:03:15

BST

40

77.1800

XLON

1068176225869883

12/09/2024

10:03:15

BST

18

77.1800

XLON

1068176225869884

12/09/2024

10:03:15

BST

34

77.1800

XLON

1068176225869885

12/09/2024

10:03:27

BST

98

77.1400

XLON

1068176225869894

12/09/2024

10:05:03

BST

92

77.1600

XLON

1068176225870003

12/09/2024

10:05:49

BST

60

77.1600

XLON

1068176225870085

12/09/2024

10:06:08

BST

46

77.1600

XLON

1068176225870100

12/09/2024

10:06:58

BST

92

77.1200

XLON

1068176225870195

12/09/2024

10:10:40

BST

73

77.1400

XLON

1068176225870738

12/09/2024

10:14:09

BST

80

77.1800

XLON

1068176225871143

12/09/2024

10:15:14

BST

37

77.1200

XLON

1068176225871292

12/09/2024

10:15:14

BST

22

77.1200

XLON

1068176225871293

12/09/2024

10:17:18

BST

44

77.1200

XLON

1068176225871614

12/09/2024

10:17:19

BST

87

77.0800

XLON

1068176225871624

12/09/2024

10:17:19

BST

5

77.0800

XLON

1068176225871625

12/09/2024

10:17:23

BST

82

77.0200

XLON

1068176225871636

12/09/2024

10:17:27

BST

42

76.9800

XLON

1068176225871641

12/09/2024

10:19:43

BST

29

76.9000

XLON

1068176225871890

12/09/2024

10:19:43

BST

15

76.9000

XLON

1068176225871891

12/09/2024

10:19:46

BST

29

76.8600

XLON

1068176225871895

12/09/2024

10:23:24

BST

61

76.9200

XLON

1068176225872366

12/09/2024

10:24:00

BST

49

76.8600

XLON

1068176225872400

12/09/2024

10:26:58

BST

61

76.8200

XLON

1068176225872706

12/09/2024

10:27:29

BST

53

76.7600

XLON

1068176225872739

12/09/2024

10:32:04

BST

54

76.6800

XLON

1068176225873093

12/09/2024

10:35:34

BST

80

76.7400

XLON

1068176225873427

12/09/2024

10:35:34

BST

7

76.7400

XLON

1068176225873428

12/09/2024

10:36:39

BST

71

76.6800

XLON

1068176225873514

12/09/2024

10:36:39

BST

10

76.6800

XLON

1068176225873515

12/09/2024

10:39:32

BST

55

76.6400

XLON

1068176225873696

12/09/2024

10:42:06

BST

31

76.7800

XLON

1068176225873886

12/09/2024

10:42:06

BST

60

76.7800

XLON

1068176225873887

12/09/2024

10:42:43

BST

86

76.7400

XLON

1068176225873941

12/09/2024

10:45:50

BST

52

76.6800

XLON

1068176225874181

12/09/2024

10:45:50

BST

25

76.6800

XLON

1068176225874182

12/09/2024

10:47:09

BST

45

76.7000

XLON

1068176225874330

12/09/2024

10:47:09

BST

14

76.7000

XLON

1068176225874331

12/09/2024

10:48:05

BST

44

76.6400

XLON

1068176225874461

12/09/2024

10:48:12

BST

55

76.6000

XLON

1068176225874468

12/09/2024

10:51:24

BST

40

76.6200

XLON

1068176225874755

12/09/2024

10:51:24

BST

7

76.6200

XLON

1068176225874756

12/09/2024

10:51:28

BST

44

76.5800

XLON

1068176225874778

12/09/2024

10:55:07

BST

46

76.5400

XLON

1068176225874950

12/09/2024

10:55:55

BST

49

76.5000

XLON

1068176225874999

12/09/2024

10:58:00

BST

18

76.4600

XLON

1068176225875138

12/09/2024

10:58:00

BST

27

76.4600

XLON

1068176225875139

12/09/2024

11:00:21

BST

21

76.6800

XLON

1068176225875282

12/09/2024

11:00:21

BST

49

76.6800

XLON

1068176225875283

12/09/2024

11:02:10

BST

59

76.8600

XLON

1068176225875384

12/09/2024

11:05:54

BST

79

76.9000

XLON

1068176225875571

12/09/2024

11:07:59

BST

90

76.9000

XLON

1068176225875708

12/09/2024

11:11:32

BST

83

77.1600

XLON

1068176225875905

12/09/2024

11:13:25

BST

76

77.1600

XLON

1068176225876059

12/09/2024

11:16:26

BST

72

77.1400

XLON

1068176225876224

12/09/2024

11:16:26

BST

26

77.1000

XLON

1068176225876231

12/09/2024

11:16:26

BST

61

77.1000

XLON

1068176225876232

12/09/2024

11:19:41

BST

77

77.1600

XLON

1068176225876449

12/09/2024

11:21:36

BST

65

77.1600

XLON

1068176225876639

12/09/2024

11:21:39

BST

36

77.1200

XLON

1068176225876645

12/09/2024

11:21:39

BST

12

77.1200

XLON

1068176225876646

12/09/2024

11:25:14

BST

47

77.0800

XLON

1068176225876828

12/09/2024

11:25:14

BST

3

77.0800

XLON

1068176225876829

12/09/2024

11:25:18

BST

44

77.0400

XLON

1068176225876837

12/09/2024

11:33:02

BST

21

77.1400

XLON

1068176225877434

12/09/2024

11:33:02

BST

75

77.1400

XLON

1068176225877435

12/09/2024

11:34:39

BST

96

77.1600

XLON

1068176225877553

12/09/2024

11:36:17

BST

64

77.1000

XLON

1068176225877669

12/09/2024

11:40:07

BST

61

77.0600

XLON

1068176225877997

12/09/2024

11:44:08

BST

93

77.0200

XLON

1068176225878201

12/09/2024

11:46:19

BST

78

76.9600

XLON

1068176225878360

12/09/2024

11:48:15

BST

94

76.9200

XLON

1068176225878551

12/09/2024

11:52:32

BST

94

76.8800

XLON

1068176225878822

12/09/2024

12:01:00

BST

93

76.9000

XLON

1068176225879351

12/09/2024

12:03:22

BST

96

76.8600

XLON

1068176225879513

12/09/2024

12:03:23

BST

98

76.8200

XLON

1068176225879517

12/09/2024

12:04:04

BST

96

77.1200

XLON

1068176225879701

12/09/2024

12:04:06

BST

95

77.0800

XLON

1068176225879718

12/09/2024

12:04:10

BST

46

77.1000

XLON

1068176225879786

12/09/2024

12:04:10

BST

51

77.1200

XLON

1068176225879792

12/09/2024

12:04:12

BST

6

77.1600

XLON

1068176225879819

12/09/2024

12:04:12

BST

55

77.1600

XLON

1068176225879820

12/09/2024

12:08:14

BST

46

77.0800

XLON

1068176225880205

12/09/2024

12:12:00

BST

49

77.0400

XLON

1068176225880462

12/09/2024

12:15:27

BST

77

77.0400

XLON

1068176225880660

12/09/2024

12:20:06

BST

44

77.0000

XLON

1068176225881016

12/09/2024

12:21:29

BST

1

76.9400

XLON

1068176225881093

12/09/2024

12:27:35

BST

97

76.9800

XLON

1068176225881375

12/09/2024

12:27:47

BST

49

76.9400

XLON

1068176225881396

12/09/2024

12:30:16

BST

50

76.9600

XLON

1068176225881523

12/09/2024

12:30:16

BST

43

76.9600

XLON

1068176225881524

12/09/2024

12:34:55

BST

75

76.9600

XLON

1068176225881849

12/09/2024

12:34:55

BST

20

76.9600

XLON

1068176225881850

12/09/2024

12:38:14

BST

97

77.0000

XLON

1068176225882072

12/09/2024

12:38:26

BST

95

76.9600

XLON

1068176225882090

12/09/2024

12:46:04

BST

92

77.1200

XLON

1068176225882664

12/09/2024

12:46:30

BST

94

77.0600

XLON

1068176225882792

12/09/2024

12:56:51

BST

92

77.1000

XLON

1068176225883238

12/09/2024

13:01:18

BST

10

77.1000

XLON

1068176225883446

12/09/2024

13:01:18

BST

84

77.1000

XLON

1068176225883447

12/09/2024

13:02:05

BST

96

77.1400

XLON

1068176225883459

12/09/2024

13:10:30

BST

92

77.1400

XLON

1068176225884393

12/09/2024

13:13:32

BST

98

77.1600

XLON

1068176225884676

12/09/2024

13:20:00

BST

97

77.1600

XLON

1068176225884985

12/09/2024

13:20:05

BST

93

77.1600

XLON

1068176225885003

12/09/2024

13:20:05

BST

2

77.1600

XLON

1068176225885004

12/09/2024

13:24:34

BST

44

77.1800

XLON

1068176225885289

12/09/2024

13:29:07

BST

44

77.1600

XLON

1068176225885473

12/09/2024

13:29:07

BST

44

77.1800

XLON

1068176225885474

12/09/2024

13:29:07

BST

22

77.1800

XLON

1068176225885475

12/09/2024

13:29:07

BST

10

77.1800

XLON

1068176225885476

12/09/2024

13:29:07

BST

3

77.1800

XLON

1068176225885477

12/09/2024

13:33:00

BST

28

77.1600

XLON

1068176225885965

12/09/2024

13:36:13

BST

44

77.2000

XLON

1068176225886103

12/09/2024

13:36:26

BST

47

77.2000

XLON

1068176225886106

12/09/2024

13:37:23

BST

42

77.2000

XLON

1068176225886161

12/09/2024

13:37:27

BST

44

77.2000

XLON

1068176225886162

12/09/2024

13:37:29

BST

1

77.2000

XLON

1068176225886163

12/09/2024

13:39:42

BST

19

77.2200

XLON

1068176225886275

12/09/2024

13:39:42

BST

75

77.2200

XLON

1068176225886276

12/09/2024

13:39:42

BST

42

77.2200

XLON

1068176225886277

12/09/2024

13:39:42

BST

2

77.2200

XLON

1068176225886278

12/09/2024

13:46:01

BST

50

77.3000

XLON

1068176225886538

12/09/2024

13:46:01

BST

35

77.3000

XLON

1068176225886539

12/09/2024

13:46:01

BST

31

77.3000

XLON

1068176225886540

12/09/2024

13:48:43

BST

91

77.3200

XLON

1068176225886692

12/09/2024

13:48:43

BST

1

77.3200

XLON

1068176225886693

12/09/2024

13:48:43

BST

23

77.3000

XLON

1068176225886698

12/09/2024

13:54:21

BST

94

77.4200

XLON

1068176225886982

12/09/2024

13:54:21

BST

2

77.4200

XLON

1068176225886984

12/09/2024

13:54:59

BST

51

77.4400

XLON

1068176225887038

12/09/2024

13:58:52

BST

43

77.4800

XLON

1068176225887297

12/09/2024

13:58:52

BST

45

77.4800

XLON

1068176225887298

12/09/2024

14:00:18

BST

8

77.5000

XLON

1068176225887359

12/09/2024

14:00:57

BST

43

77.4800

XLON

1068176225887389

12/09/2024

14:00:58

BST

50

77.4600

XLON

1068176225887406

12/09/2024

14:00:58

BST

43

77.4800

XLON

1068176225887407

12/09/2024

14:00:58

BST

12

77.4800

XLON

1068176225887408

12/09/2024

14:00:58

BST

12

77.4800

XLON

1068176225887409

12/09/2024

14:02:10

BST

43

77.4600

XLON

1068176225887467

12/09/2024

14:02:10

BST

11

77.4600

XLON

1068176225887468

12/09/2024

14:02:12

BST

92

77.4400

XLON

1068176225887477

12/09/2024

14:07:00

BST

40

77.4800

XLON

1068176225888029

12/09/2024

14:07:00

BST

7

77.4800

XLON

1068176225888030

12/09/2024

14:08:35

BST

43

77.5000

XLON

1068176225888236

12/09/2024

14:08:35

BST

3

77.5000

XLON

1068176225888237

12/09/2024

14:11:15

BST

44

77.5000

XLON

1068176225888449

12/09/2024

14:11:20

BST

3

77.5000

XLON

1068176225888453

12/09/2024

14:11:20

BST

14

77.5000

XLON

1068176225888454

12/09/2024

14:11:20

BST

4

77.5000

XLON

1068176225888455

12/09/2024

14:11:20

BST

5

77.5000

XLON

1068176225888456

12/09/2024

14:11:20

BST

7

77.5000

XLON

1068176225888457

12/09/2024

14:12:30

BST

2

77.5000

XLON

1068176225888526

12/09/2024

14:14:48

BST

98

77.4600

XLON

1068176225888619

12/09/2024

14:15:03

BST

92

77.4200

XLON

1068176225888630

12/09/2024

14:15:19

BST

14

77.3800

XLON

1068176225888671

12/09/2024

14:15:19

BST

83

77.3800

XLON

1068176225888672

12/09/2024

14:16:54

BST

96

77.3600

XLON

1068176225888777

12/09/2024

14:19:29

BST

93

77.4000

XLON

1068176225889010

12/09/2024

14:20:52

BST

95

77.3600

XLON

1068176225889134

12/09/2024

14:21:06

BST

58

77.3200

XLON

1068176225889197

12/09/2024

14:21:06

BST

36

77.3200

XLON

1068176225889198

12/09/2024

14:23:03

BST

52

77.3000

XLON

1068176225889378

12/09/2024

14:23:03

BST

40

77.3000

XLON

1068176225889379

12/09/2024

14:25:50

BST

48

77.3000

XLON

1068176225889533

12/09/2024

14:25:50

BST

50

77.3000

XLON

1068176225889534

12/09/2024

14:27:23

BST

92

77.3200

XLON

1068176225889593

12/09/2024

14:27:43

BST

92

77.2600

XLON

1068176225889631

12/09/2024

14:30:04

BST

97

77.2600

XLON

1068176225889749

12/09/2024

14:31:03

BST

93

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77.1000

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77.1000

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77.1000

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77.1000

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76.8400

XLON

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77.0800

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77.3000

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77.3000

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77.3000

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BST

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77.3000

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77.3000

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BST

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XLON

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BST

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77.2600

XLON

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77.2600

XLON

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BST

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77.2600

XLON

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77.3000

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77.3000

XLON

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XLON

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BST

96

77.3000

XLON

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77.3000

XLON

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98

77.3200

XLON

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BST

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77.3000

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77.3000

XLON

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77.2600

XLON

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77.2600

XLON

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77.2000

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77.2000

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77.0400

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77.0200

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48

77.0200

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93

76.9800

XLON

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77.0600

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XLON

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77.1000

XLON

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BST

98

77.1000

XLON

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77.0600

XLON

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76.9600

XLON

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76.9600

XLON

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76.9200

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XLON

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XLON

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76.9000

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76.9000

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76.9800

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77.1400

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77.1400

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77.1400

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77.2600

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77.2600

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BST

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77.3400

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BST

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77.3600

XLON

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BST

50

77.3600

XLON

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BST

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77.3600

XLON

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BST

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77.3400

XLON

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77.3400

XLON

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BST

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77.3400

XLON

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BST

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77.3400

XLON

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77.3400

XLON

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BST

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77.3400

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BST

92

77.3000

XLON

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BST

97

77.3000

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77.2600

XLON

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77.2600

XLON

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77.2600

XLON

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BST

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77.3200

XLON

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BST

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77.3200

XLON

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44

77.3200

XLON

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BST

96

77.3600

XLON

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BST

50

77.3600

XLON

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BST

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77.3600

XLON

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BST

50

77.3400

XLON

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BST

70

77.3400

XLON

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77.3400

XLON

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77.3400

XLON

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77.3400

XLON

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BST

37

77.3400

XLON

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BST

50

77.3800

XLON

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BST

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77.4000

XLON

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BST

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77.4000

XLON

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BST

43

77.4000

XLON

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BST

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77.4000

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44

77.3600

XLON

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BST

53

77.3600

XLON

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BST

95

77.3200

XLON

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BST

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77.3400

XLON

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BST

92

77.3400

XLON

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BST

93

77.3200

XLON

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BST

95

77.2800

XLON

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BST

28

77.3200

XLON

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BST

66

77.3200

XLON

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BST

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77.3200

XLON

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BST

23

77.2800

XLON

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BST

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77.2800

XLON

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BST

63

77.2800

XLON

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BST

44

77.2200

XLON

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BST

50

77.2200

XLON

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BST

95

77.2200

XLON

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BST

93

77.2400

XLON

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BST

72

77.2800

XLON

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16:31:02

BST

25

77.2800

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BST

20

77.3000

XLON

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BST

75

77.3000

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BST

92

77.2800

XLON

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BST

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77.3000

XLON

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BST

88

77.3000

XLON

1068176225906906

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BST

85

77.2400

XLON

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BST

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77.2400

XLON

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BST

94

77.2000

XLON

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BST

97

77.2400

XLON

1068176225907071

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16:35:43

BST

93

77.2400

XLON

1068176225907092

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BST

95

77.3200

XLON

1068176225907772

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16:39:34

BST

95

77.2800

XLON

1068176225907785

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16:41:22

BST

13

77.3200

XLON

1068176225908085

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16:41:22

BST

80

77.3200

XLON

1068176225908086

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16:42:23

BST

57

77.3600

XLON

1068176225908281

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16:42:23

BST

1

77.3600

XLON

1068176225908282

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16:42:55

BST

26

77.3800

XLON

1068176225908319

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16:43:25

BST

3

77.3800

XLON

1068176225908409

12/09/2024

16:43:25

BST

65

77.3800

XLON

1068176225908410

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16:43:47

BST

31

77.4000

XLON

1068176225908436

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BST

13

77.4000

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BST

19

77.4000

XLON

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BST

63

77.4000

XLON

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BST

9

77.4000

XLON

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BST

9

77.4000

XLON

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BST

35

77.4000

XLON

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15

77.4000

XLON

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3

77.4000

XLON

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BST

1

77.4000

XLON

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BST

25

77.4200

XLON

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BST

35

77.4200

XLON

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BST

63

77.4200

XLON

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BST

44

77.4200

XLON

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BST

23

77.4200

XLON

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16:48:07

BST

26

77.4000

XLON

1068176225908935

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BST

70

77.4000

XLON

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16:48:07

BST

44

77.4000

XLON

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53

77.4600

XLON

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BST

30

77.4800

XLON

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BST

94

77.4600

XLON

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16:50:06

BST

63

77.4800

XLON

1068176225909136

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16:50:06

BST

22

77.4800

XLON

1068176225909137

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16:50:06

BST

19

77.4800

XLON

1068176225909138

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16:50:06

BST

19

77.4800

XLON

1068176225909139

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16:50:06

BST

93

77.4600

XLON

1068176225909141

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BST

92

77.4600

XLON

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BST

38

77.4200

XLON

1068176225909524

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BST

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77.4200

XLON

1068176225909525

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BST

53

77.4200

XLON

1068176225909526

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BST

92

77.4600

XLON

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BST

31

77.4600

XLON

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16:54:20

BST

44

77.4600

XLON

1068176225909724

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16:55:20

BST

7

77.4800

XLON

1068176225909848

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16:55:20

BST

66

77.4800

XLON

1068176225909849

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16:55:22

BST

9

77.5000

XLON

1068176225909872

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16:55:22

BST

63

77.5000

XLON

1068176225909873

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BST

10

77.5000

XLON

1068176225909909

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16:55:29

BST

34

77.5000

XLON

1068176225909910

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BST

44

77.5000

XLON

1068176225909965

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BST

4

77.5000

XLON

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BST

21

77.5000

XLON

1068176225910055

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16:56:25

BST

23

77.5000

XLON

1068176225910056

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16:57:05

BST

95

77.5000

XLON

1068176225910145

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16:57:06

BST

40

77.4600

XLON

1068176225910154

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16:57:06

BST

53

77.4600

XLON

1068176225910155

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16:57:07

BST

92

77.4200

XLON

1068176225910166

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16:57:43

BST

14

77.4000

XLON

1068176225910275

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16:57:43

BST

81

77.4000

XLON

1068176225910276

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16:58:49

BST

93

77.3600

XLON

1068176225910418

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16:59:25

BST

82

77.3200

XLON

1068176225910506

12/09/2024

16:59:25

BST

10

77.3200

XLON

1068176225910507

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17:00:16

BST

1

77.2600

XLON

1068176225910921

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17:00:26

BST

2

77.3000

XLON

1068176225910948

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17:00:26

BST

2

77.3000

XLON

1068176225910949

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BST

8

77.3000

XLON

1068176225910950

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BST

35

77.3000

XLON

1068176225910951

12/09/2024

17:01:00

BST

62

77.3000

XLON

1068176225911087

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17:01:00

BST

38

77.3000

XLON

1068176225911088

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17:01:20

BST

9

77.3000

XLON

1068176225911159

12/09/2024

17:01:20

BST

27

77.3000

XLON

1068176225911160

12/09/2024

17:01:20

BST

8

77.3000

XLON

1068176225911161

12/09/2024

17:01:40

BST

14

77.3000

XLON

1068176225911258

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17:01:40

BST

5

77.3000

XLON

1068176225911259

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17:01:50

BST

18

77.3000

XLON

1068176225911286

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17:01:50

BST

26

77.3000

XLON

1068176225911287

12/09/2024

17:02:00

BST

32

77.2800

XLON

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17:02:17

BST

94

77.2600

XLON

1068176225911356

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17:02:26

BST

93

77.2600

XLON

1068176225911378

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17:02:45

BST

6

77.2200

XLON

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17:02:45

BST

4

77.2200

XLON

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17:04:27

BST

93

77.2600

XLON

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17:04:27

BST

45

77.2600

XLON

1068176225911679

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17:04:27

BST

44

77.2600

XLON

1068176225911680

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17:04:45

BST

47

77.2600

XLON

1068176225911699

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17:05:00

BST

5

77.3000

XLON

1068176225911770

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BST

18

77.3000

XLON

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BST

24

77.3000

XLON

1068176225911772

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BST

47

77.3400

XLON

1068176225911991

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19

77.3400

XLON

1068176225911992

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9

77.3400

XLON

1068176225911993

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56

77.3400

XLON

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93

77.3400

XLON

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BST

44

77.3200

XLON

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BST

81

77.3400

XLON

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1

77.3400

XLON

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BST

15

77.3400

XLON

1068176225912515

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17:08:22

BST

25

77.3600

XLON

1068176225912537

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17:08:24

BST

68

77.3600

XLON

1068176225912538

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17:08:24

BST

47

77.3600

XLON

1068176225912540

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17:08:24

BST

46

77.3600

XLON

1068176225912541

12/09/2024

17:08:24

BST

47

77.3600

XLON

1068176225912542

12/09/2024

17:08:24

BST

10

77.3600

XLON

1068176225912543

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17:08:24

BST

5

77.3600

XLON

1068176225912544

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17:08:27

BST

89

77.3400

XLON

1068176225912546

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BST

7

77.3400

XLON

1068176225912547

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BST

44

77.4000

XLON

1068176225912708

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BST

10

77.4000

XLON

1068176225912709

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BST

92

77.4000

XLON

1068176225912803

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17:10:00

BST

4

77.4000

XLON

1068176225912809

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17:10:04

BST

4

77.3600

XLON

1068176225912859

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17:10:13

BST

93

77.3600

XLON

1068176225912891

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BST

14

77.3400

XLON

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BST

21

77.3600

XLON

1068176225912970

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BST

9

77.3600

XLON

1068176225912971

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BST

47

77.3600

XLON

1068176225912972

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BST

10

77.3600

XLON

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BST

44

77.3600

XLON

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BST

47

77.4000

XLON

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BST

40

77.4000

XLON

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BST

44

77.4000

XLON

1068176225913041

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50

77.4200

XLON

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44

77.4800

XLON

1068176225913180

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BST

20

77.4600

XLON

1068176225913272

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17:12:51

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49

77.4600

XLON

1068176225913273

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17:13:02

BST

39

77.4800

XLON

1068176225913343

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BST

32

77.4800

XLON

1068176225913344

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BST

50

77.5000

XLON

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BST

44

77.5000

XLON

1068176225913553

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BST

44

77.5000

XLON

1068176225913639

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BST

40

77.5000

XLON

1068176225913829

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17:14:44

BST

59

77.5000

XLON

1068176225913830

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BST

40

77.5000

XLON

1068176225913870

12/09/2024

17:15:03

BST

50

77.5000

XLON

1068176225913871

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17:15:03

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44

77.5000

XLON

1068176225913874

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17:15:37

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94

77.5200

XLON

1068176225913990

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21

77.5400

XLON

1068176225913991

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17:15:37

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59

77.5400

XLON

1068176225913992

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BST

93

77.4800

XLON

1068176225914050

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BST

46

77.4200

XLON

1068176225914196

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BST

51

77.4200

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1068176225914197

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17:16:25

BST

13

77.4000

XLON

1068176225914209

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17:16:25

BST

85

77.4000

XLON

1068176225914210

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17:16:50

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71

77.4000

XLON

1068176225914292

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44

77.3800

XLON

1068176225914486

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17:17:40

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17

77.3800

XLON

1068176225914521

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44

77.3800

XLON

1068176225914541

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17:18:00

BST

15

77.3800

XLON

1068176225914582

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17:18:00

BST

29

77.3800

XLON

1068176225914583

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BST

44

77.3800

XLON

1068176225914601

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17:18:20

BST

45

77.3800

XLON

1068176225914617

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17:18:30

BST

32

77.3800

XLON

1068176225914721

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17:18:30

BST

13

77.3800

XLON

1068176225914722

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44

77.3800

XLON

1068176225914756

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17:19:00

BST

20

77.3800

XLON

1068176225914782

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17:20:30

BST

93

77.3600

XLON

1068176225915447

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17:20:30

BST

59

77.3800

XLON

1068176225915452

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17:20:30

BST

19

77.3800

XLON

1068176225915453

12/09/2024

17:20:30

BST

20

77.3800

XLON

1068176225915454

12/09/2024

17:20:30

BST

25

77.3800

XLON

1068176225915455

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17:20:30

BST

23

77.3800

XLON

1068176225915464

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17:20:30

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9

77.3800

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1068176225915465

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17:20:30

BST

11

77.3800

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1068176225915466

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17:20:30

BST

59

77.3800

XLON

1068176225915467

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17:20:30

BST

19

77.3800

XLON

1068176225915468

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17:20:30

BST

2

77.3800

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1068176225915469

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17:20:31

BST

10

77.3800

XLON

1068176225915475

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17:20:31

BST

9

77.3800

XLON

1068176225915476

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17:20:31

BST

25

77.3800

XLON

1068176225915477

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17:20:47

BST

96

77.3800

XLON

1068176225915651

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17:20:56

BST

90

77.3800

XLON

1068176225915679

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17:21:26

BST

17

77.3600

XLON

1068176225915878

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17:21:26

BST

27

77.3600

XLON

1068176225915879

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17:21:26

BST

3

77.3600

XLON

1068176225915889

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17:21:29

BST

55

77.3800

XLON

1068176225915897

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17:22:14

BST

32

77.3800

XLON

1068176225916132

12/09/2024

17:22:14

BST

60

77.3800

XLON

1068176225916133

12/09/2024

17:22:19

BST

59

77.3800

XLON

1068176225916164

12/09/2024

17:22:19

BST

20

77.3800

XLON

1068176225916165

12/09/2024

17:22:19

BST

10

77.3800

XLON

1068176225916166

12/09/2024

17:22:19

BST

7

77.3800

XLON

1068176225916167

12/09/2024

17:22:30

BST

19

77.3800

XLON

1068176225916230

12/09/2024

17:22:30

BST

73

77.3800

XLON

1068176225916231

12/09/2024

17:22:46

BST

32

77.3400

XLON

1068176225916306

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17:22:46

BST

61

77.3400

XLON

1068176225916307

12/09/2024

17:23:13

BST

80

77.3800

XLON

1068176225916439

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17:23:35

BST

46

77.4000

XLON

1068176225916493

12/09/2024

17:23:37

BST

44

77.4000

XLON

1068176225916495

12/09/2024

17:23:48

BST

40

77.3800

XLON

1068176225916558

12/09/2024

17:23:54

BST

98

77.3600

XLON

1068176225916599

12/09/2024

17:24:37

BST

30

77.3800

XLON

1068176225916751

12/09/2024

17:24:37

BST

59

77.3800

XLON

1068176225916752

12/09/2024

17:24:37

BST

11

77.3800

XLON

1068176225916753

12/09/2024

17:24:37

BST

20

77.3800

XLON

1068176225916754

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17:24:40

BST

11

77.3800

XLON

1068176225916767

12/09/2024

17:24:44

BST

94

77.3600

XLON

1068176225916771

12/09/2024

17:25:14

BST

44

77.3600

XLON

1068176225916924

12/09/2024

17:25:15

BST

15

77.3600

XLON

1068176225916929

12/09/2024

17:25:15

BST

11

77.3600

XLON

1068176225916930

12/09/2024

17:25:15

BST

33

77.3600

XLON

1068176225916931

12/09/2024

17:25:26

BST

66

77.3600

XLON

1068176225916966

12/09/2024

17:25:40

BST

59

77.3600

XLON

1068176225917019

12/09/2024

17:25:40

BST

28

77.3600

XLON

1068176225917020

12/09/2024

17:25:50

BST

32

77.3600

XLON

1068176225917050

12/09/2024

17:25:50

BST

20

77.3600

XLON

1068176225917051

12/09/2024

17:25:50

BST

43

77.3600

XLON

1068176225917052

12/09/2024

17:26:08

BST

46

77.3600

XLON

1068176225917163

12/09/2024

17:28:30

BST

59

77.3600

XLON

1068176225918052

12/09/2024

17:28:39

BST

20

77.3800

XLON

1068176225918083

12/09/2024

17:28:39

BST

35

77.3800

XLON

1068176225918084

12/09/2024

17:28:50

BST

14

77.4000

XLON

1068176225918135

12/09/2024

17:28:50

BST

71

77.4000

XLON

1068176225918136

12/09/2024

17:28:50

BST

38

77.4000

XLON

1068176225918137

12/09/2024

17:29:07

BST

43

77.3800

XLON

1068176225918338

12/09/2024

17:29:12

BST

51

77.3800

XLON

1068176225918411

12/09/2024

17:29:13

BST

43

77.4000

XLON

1068176225918431

12/09/2024

17:29:13

BST

59

77.4000

XLON

1068176225918432

12/09/2024

17:29:20

BST

95

77.4000

XLON

1068176225918461

12/09/2024

17:29:34

BST

58

77.4000

XLON

1068176225918617

12/09/2024

17:29:34

BST

59

77.4000

XLON

1068176225918618

12/09/2024

17:29:47

BST

22

77.4000

XLON

1068176225918732

12/09/2024

17:29:55

BST

76

77.4000

XLON

1068176225918802

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

Topic:
Regulatory
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