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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 18

Wednesday, 18 September 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 18, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 17 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:

17 September 2024


Aggregate number of ordinary shares purchased:


15,000


Lowest price paid per share:


£ 78.7000


Highest price paid per share:


£ 79.2400


Average price paid per share:


£ 78.9447

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,455,696 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: 15,000 (ISIN: GB00BHJYC057)

Date of purchases: 17 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

15,000

Highest price paid (per ordinary share)

£ 79.2400

Lowest price paid (per ordinary share)

£ 78.7000

Volume weighted average price paid(per ordinary share)

£ 78.9447

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/09/2024

09:52:41

BST

96

79.0400

XLON

1071268602321801

17/09/2024

09:53:42

BST

97

79.0200

XLON

1071268602321844

17/09/2024

09:55:04

BST

97

79.0000

XLON

1071268602321949

17/09/2024

09:55:04

BST

7

78.9800

XLON

1071268602321951

17/09/2024

09:55:04

BST

80

78.9800

XLON

1071268602321952

17/09/2024

10:09:35

BST

99

79.0000

XLON

1071268602323370

17/09/2024

10:10:49

BST

72

79.0000

XLON

1071268602323516

17/09/2024

10:14:00

BST

44

78.9800

XLON

1071268602323919

17/09/2024

10:14:00

BST

51

78.9800

XLON

1071268602323920

17/09/2024

10:14:26

BST

24

78.9600

XLON

1071268602323971

17/09/2024

10:14:26

BST

36

78.9600

XLON

1071268602323972

17/09/2024

10:20:07

BST

49

79.0200

XLON

1071268602324470

17/09/2024

10:20:07

BST

60

79.0000

XLON

1071268602324473

17/09/2024

10:30:35

BST

19

79.0600

XLON

1071268602325359

17/09/2024

10:30:35

BST

60

79.0600

XLON

1071268602325360

17/09/2024

10:30:57

BST

63

79.0400

XLON

1071268602325374

17/09/2024

10:33:12

BST

56

79.0200

XLON

1071268602325680

17/09/2024

10:33:48

BST

43

79.0000

XLON

1071268602325691

17/09/2024

10:34:04

BST

43

78.9800

XLON

1071268602325699

17/09/2024

10:41:56

BST

77

78.9400

XLON

1071268602326321

17/09/2024

10:48:16

BST

49

78.9400

XLON

1071268602327063

17/09/2024

10:49:30

BST

5

78.9400

XLON

1071268602327154

17/09/2024

10:50:39

BST

50

78.9600

XLON

1071268602327215

17/09/2024

10:50:45

BST

46

78.9400

XLON

1071268602327272

17/09/2024

11:05:26

BST

69

79.0400

XLON

1071268602328415

17/09/2024

11:05:26

BST

25

79.0400

XLON

1071268602328416

17/09/2024

11:09:10

BST

76

79.1600

XLON

1071268602328660

17/09/2024

11:09:10

BST

21

79.1600

XLON

1071268602328661

17/09/2024

11:09:11

BST

94

79.1400

XLON

1071268602328666

17/09/2024

11:13:27

BST

9

79.2000

XLON

1071268602329165

17/09/2024

11:13:27

BST

37

79.2000

XLON

1071268602329166

17/09/2024

11:14:25

BST

43

79.2200

XLON

1071268602329212

17/09/2024

11:21:34

BST

57

79.2400

XLON

1071268602329487

17/09/2024

11:22:42

BST

5

79.2200

XLON

1071268602329531

17/09/2024

11:22:42

BST

41

79.2200

XLON

1071268602329532

17/09/2024

11:22:46

BST

46

79.2000

XLON

1071268602329541

17/09/2024

11:23:29

BST

51

79.1800

XLON

1071268602329567

17/09/2024

11:28:55

BST

44

79.1400

XLON

1071268602329840

17/09/2024

11:28:55

BST

1

79.1400

XLON

1071268602329841

17/09/2024

11:34:52

BST

44

79.1200

XLON

1071268602330069

17/09/2024

11:37:50

BST

45

79.1000

XLON

1071268602330182

17/09/2024

11:39:36

BST

54

79.0800

XLON

1071268602330202

17/09/2024

11:39:39

BST

56

79.0600

XLON

1071268602330211

17/09/2024

11:41:43

BST

82

79.0600

XLON

1071268602330283

17/09/2024

11:53:12

BST

62

79.1400

XLON

1071268602330921

17/09/2024

11:58:59

BST

62

79.1200

XLON

1071268602331139

17/09/2024

11:59:50

BST

38

79.1000

XLON

1071268602331191

17/09/2024

11:59:50

BST

26

79.1000

XLON

1071268602331192

17/09/2024

12:03:54

BST

48

79.1600

XLON

1071268602331460

17/09/2024

12:06:39

BST

52

79.1400

XLON

1071268602331536

17/09/2024

12:11:19

BST

41

79.1600

XLON

1071268602331847

17/09/2024

12:11:19

BST

18

79.1600

XLON

1071268602331848

17/09/2024

12:15:35

BST

43

79.1400

XLON

1071268602331989

17/09/2024

12:15:35

BST

3

79.1400

XLON

1071268602331990

17/09/2024

12:20:40

BST

60

79.1200

XLON

1071268602332211

17/09/2024

12:21:26

BST

52

79.1000

XLON

1071268602332258

17/09/2024

12:24:16

BST

19

79.1200

XLON

1071268602332426

17/09/2024

12:24:37

BST

29

79.1200

XLON

1071268602332432

17/09/2024

12:29:06

BST

52

79.1200

XLON

1071268602332652

17/09/2024

12:29:48

BST

7

79.1200

XLON

1071268602332673

17/09/2024

12:32:14

BST

52

79.1000

XLON

1071268602332819

17/09/2024

12:32:15

BST

52

79.0800

XLON

1071268602332821

17/09/2024

12:36:30

BST

9

79.0600

XLON

1071268602333004

17/09/2024

12:36:30

BST

41

79.0600

XLON

1071268602333005

17/09/2024

12:38:46

BST

48

79.0400

XLON

1071268602333086

17/09/2024

12:44:37

BST

24

79.0200

XLON

1071268602333294

17/09/2024

12:44:37

BST

38

79.0200

XLON

1071268602333295

17/09/2024

12:46:26

BST

15

79.0000

XLON

1071268602333395

17/09/2024

12:46:27

BST

35

79.0000

XLON

1071268602333398

17/09/2024

12:51:42

BST

56

79.0200

XLON

1071268602333591

17/09/2024

13:00:13

BST

51

78.9800

XLON

1071268602333961

17/09/2024

13:00:24

BST

14

78.9600

XLON

1071268602333973

17/09/2024

13:00:24

BST

34

78.9600

XLON

1071268602333974

17/09/2024

13:03:22

BST

13

78.9400

XLON

1071268602334091

17/09/2024

13:04:47

BST

38

78.9400

XLON

1071268602334143

17/09/2024

13:09:08

BST

2

78.9400

XLON

1071268602334381

17/09/2024

13:09:11

BST

53

78.9200

XLON

1071268602334385

17/09/2024

13:09:11

BST

50

78.9000

XLON

1071268602334389

17/09/2024

13:09:13

BST

34

78.8800

XLON

1071268602334393

17/09/2024

13:09:57

BST

84

78.9400

XLON

1071268602334441

17/09/2024

13:16:30

BST

10

78.9400

XLON

1071268602334666

17/09/2024

13:19:56

BST

51

78.9000

XLON

1071268602334802

17/09/2024

13:22:46

BST

52

78.8800

XLON

1071268602334863

17/09/2024

13:25:44

BST

43

78.8600

XLON

1071268602334959

17/09/2024

13:25:44

BST

62

78.8400

XLON

1071268602334963

17/09/2024

13:30:15

BST

48

78.8400

XLON

1071268602335088

17/09/2024

13:34:17

BST

28

78.7800

XLON

1071268602335259

17/09/2024

13:40:36

BST

57

78.7800

XLON

1071268602335401

17/09/2024

13:42:08

BST

50

78.8000

XLON

1071268602335447

17/09/2024

13:43:48

BST

47

78.8200

XLON

1071268602335501

17/09/2024

13:48:25

BST

50

78.7600

XLON

1071268602335653

17/09/2024

13:48:41

BST

4

78.7200

XLON

1071268602335659

17/09/2024

13:48:41

BST

40

78.7200

XLON

1071268602335660

17/09/2024

13:54:24

BST

60

78.8400

XLON

1071268602335839

17/09/2024

13:58:11

BST

50

78.8000

XLON

1071268602335954

17/09/2024

14:03:01

BST

44

78.9400

XLON

1071268602336233

17/09/2024

14:03:58

BST

61

78.9400

XLON

1071268602336316

17/09/2024

14:05:19

BST

47

78.9400

XLON

1071268602336380

17/09/2024

14:08:32

BST

37

78.9600

XLON

1071268602336601

17/09/2024

14:12:48

BST

44

79.0200

XLON

1071268602336996

17/09/2024

14:13:39

BST

44

79.0000

XLON

1071268602337052

17/09/2024

14:20:29

BST

43

78.9600

XLON

1071268602337339

17/09/2024

14:22:10

BST

55

78.9800

XLON

1071268602337413

17/09/2024

14:22:16

BST

53

78.9600

XLON

1071268602337415

17/09/2024

14:25:35

BST

3

78.9400

XLON

1071268602337540

17/09/2024

14:25:45

BST

40

78.9400

XLON

1071268602337547

17/09/2024

14:26:36

BST

35

78.9200

XLON

1071268602337573

17/09/2024

14:26:36

BST

9

78.9200

XLON

1071268602337574

17/09/2024

14:30:00

BST

30

78.8800

XLON

1071268602337746

17/09/2024

14:30:00

BST

52

78.8800

XLON

1071268602337747

17/09/2024

14:34:42

BST

43

78.9200

XLON

1071268602338166

17/09/2024

14:36:13

BST

30

78.9600

XLON

1071268602338235

17/09/2024

14:36:13

BST

13

78.9600

XLON

1071268602338236

17/09/2024

14:38:40

BST

49

79.0000

XLON

1071268602338420

17/09/2024

14:39:46

BST

48

79.0400

XLON

1071268602338493

17/09/2024

14:41:34

BST

43

79.0600

XLON

1071268602338631

17/09/2024

14:42:55

BST

50

79.0400

XLON

1071268602338705

17/09/2024

14:42:55

BST

10

79.0400

XLON

1071268602338706

17/09/2024

14:44:34

BST

26

79.0400

XLON

1071268602338790

17/09/2024

14:45:07

BST

17

79.0400

XLON

1071268602338797

17/09/2024

14:45:07

BST

3

79.0400

XLON

1071268602338798

17/09/2024

14:47:50

BST

51

79.0200

XLON

1071268602338903

17/09/2024

14:48:40

BST

44

79.0000

XLON

1071268602338939

17/09/2024

14:54:59

BST

11

79.0600

XLON

1071268602339239

17/09/2024

14:54:59

BST

54

79.0600

XLON

1071268602339240

17/09/2024

15:02:18

BST

92

79.1200

XLON

1071268602339566

17/09/2024

15:03:01

BST

94

79.1000

XLON

1071268602339599

17/09/2024

15:03:50

BST

67

79.0800

XLON

1071268602339637

17/09/2024

15:03:50

BST

10

79.0800

XLON

1071268602339638

17/09/2024

15:05:11

BST

66

79.0600

XLON

1071268602339725

17/09/2024

15:05:12

BST

21

79.0400

XLON

1071268602339727

17/09/2024

15:05:12

BST

26

79.0400

XLON

1071268602339728

17/09/2024

15:09:00

BST

55

79.0400

XLON

1071268602339993

17/09/2024

15:09:00

BST

56

79.0200

XLON

1071268602339995

17/09/2024

15:16:45

BST

60

79.0000

XLON

1071268602340461

17/09/2024

15:17:09

BST

60

78.9800

XLON

1071268602340484

17/09/2024

15:19:42

BST

56

79.0000

XLON

1071268602340614

17/09/2024

15:23:56

BST

63

78.9800

XLON

1071268602340867

17/09/2024

15:25:14

BST

50

78.9600

XLON

1071268602341013

17/09/2024

15:25:14

BST

54

78.9400

XLON

1071268602341015

17/09/2024

15:27:00

BST

46

79.0000

XLON

1071268602341155

17/09/2024

15:30:00

BST

43

79.0200

XLON

1071268602341586

17/09/2024

15:30:00

BST

46

79.0400

XLON

1071268602341596

17/09/2024

15:30:00

BST

32

79.0200

XLON

1071268602341599

17/09/2024

15:30:00

BST

11

79.0200

XLON

1071268602341626

17/09/2024

15:30:25

BST

79

79.0400

XLON

1071268602341985

17/09/2024

15:31:44

BST

43

79.0600

XLON

1071268602342400

17/09/2024

15:31:44

BST

47

79.0400

XLON

1071268602342406

17/09/2024

15:33:05

BST

33

78.9800

XLON

1071268602342610

17/09/2024

15:33:05

BST

14

78.9800

XLON

1071268602342611

17/09/2024

15:33:12

BST

43

78.9800

XLON

1071268602342623

17/09/2024

15:33:43

BST

48

78.9600

XLON

1071268602342696

17/09/2024

15:33:52

BST

43

78.9400

XLON

1071268602342738

17/09/2024

15:34:09

BST

44

78.9200

XLON

1071268602342800

17/09/2024

15:34:55

BST

48

78.8800

XLON

1071268602342896

17/09/2024

15:35:08

BST

46

78.8600

XLON

1071268602342914

17/09/2024

15:37:18

BST

43

78.8600

XLON

1071268602343209

17/09/2024

15:37:18

BST

45

78.8400

XLON

1071268602343212

17/09/2024

15:37:32

BST

43

78.8200

XLON

1071268602343271

17/09/2024

15:38:29

BST

60

78.8800

XLON

1071268602343501

17/09/2024

15:39:15

BST

51

78.8400

XLON

1071268602343664

17/09/2024

15:40:30

BST

43

78.7800

XLON

1071268602343901

17/09/2024

15:40:33

BST

46

78.7800

XLON

1071268602343911

17/09/2024

15:41:40

BST

79

78.8200

XLON

1071268602344037

17/09/2024

15:44:36

BST

24

78.8600

XLON

1071268602344298

17/09/2024

15:46:14

BST

73

78.9200

XLON

1071268602344438

17/09/2024

15:46:38

BST

38

78.9000

XLON

1071268602344490

17/09/2024

15:46:38

BST

34

78.9000

XLON

1071268602344491

17/09/2024

15:48:20

BST

78

78.9600

XLON

1071268602344668

17/09/2024

15:49:55

BST

42

78.9400

XLON

1071268602345182

17/09/2024

15:49:55

BST

38

78.9400

XLON

1071268602345183

17/09/2024

15:50:09

BST

41

79.0200

XLON

1071268602345245

17/09/2024

15:50:09

BST

26

79.0200

XLON

1071268602345246

17/09/2024

15:51:21

BST

7

79.0600

XLON

1071268602345379

17/09/2024

15:51:21

BST

64

79.0600

XLON

1071268602345380

17/09/2024

15:53:33

BST

66

79.0800

XLON

1071268602345639

17/09/2024

15:53:49

BST

54

79.0600

XLON

1071268602345661

17/09/2024

15:54:06

BST

46

79.0400

XLON

1071268602345673

17/09/2024

15:54:46

BST

73

79.0400

XLON

1071268602345715

17/09/2024

15:55:14

BST

75

79.0200

XLON

1071268602345732

17/09/2024

15:55:40

BST

1

79.0000

XLON

1071268602345766

17/09/2024

15:55:40

BST

45

79.0000

XLON

1071268602345767

17/09/2024

15:56:05

BST

54

78.9800

XLON

1071268602345781

17/09/2024

15:56:46

BST

46

78.9600

XLON

1071268602345845

17/09/2024

15:57:11

BST

40

78.9600

XLON

1071268602345938

17/09/2024

15:57:11

BST

3

78.9600

XLON

1071268602345939

17/09/2024

15:57:42

BST

36

78.8800

XLON

1071268602345993

17/09/2024

15:57:42

BST

45

78.8800

XLON

1071268602345994

17/09/2024

16:00:16

BST

4

78.8800

XLON

1071268602346353

17/09/2024

16:00:16

BST

76

78.8800

XLON

1071268602346354

17/09/2024

16:01:07

BST

7

78.8600

XLON

1071268602346534

17/09/2024

16:01:07

BST

36

78.8600

XLON

1071268602346535

17/09/2024

16:01:07

BST

48

78.8400

XLON

1071268602346539

17/09/2024

16:02:24

BST

46

78.9000

XLON

1071268602346720

17/09/2024

16:04:10

BST

44

78.9200

XLON

1071268602346858

17/09/2024

16:05:00

BST

26

78.9600

XLON

1071268602346962

17/09/2024

16:05:00

BST

30

78.9600

XLON

1071268602346963

17/09/2024

16:05:00

BST

62

78.9400

XLON

1071268602346965

17/09/2024

16:07:13

BST

80

79.0200

XLON

1071268602347162

17/09/2024

16:09:12

BST

84

79.0800

XLON

1071268602347424

17/09/2024

16:09:12

BST

62

79.0600

XLON

1071268602347426

17/09/2024

16:10:57

BST

63

79.0800

XLON

1071268602347640

17/09/2024

16:11:38

BST

57

79.0600

XLON

1071268602347677

17/09/2024

16:11:38

BST

61

79.0400

XLON

1071268602347682

17/09/2024

16:11:38

BST

33

79.0200

XLON

1071268602347685

17/09/2024

16:11:38

BST

38

79.0200

XLON

1071268602347686

17/09/2024

16:13:24

BST

46

79.0600

XLON

1071268602347845

17/09/2024

16:13:26

BST

43

79.0400

XLON

1071268602347853

17/09/2024

16:13:26

BST

44

79.0200

XLON

1071268602347872

17/09/2024

16:16:22

BST

75

79.1200

XLON

1071268602348178

17/09/2024

16:16:36

BST

45

79.1000

XLON

1071268602348185

17/09/2024

16:16:46

BST

44

79.0800

XLON

1071268602348201

17/09/2024

16:16:46

BST

45

79.0600

XLON

1071268602348215

17/09/2024

16:17:27

BST

81

79.0000

XLON

1071268602348266

17/09/2024

16:19:46

BST

29

79.0000

XLON

1071268602348488

17/09/2024

16:19:46

BST

32

79.0000

XLON

1071268602348489

17/09/2024

16:20:23

BST

45

78.9400

XLON

1071268602348557

17/09/2024

16:22:02

BST

1

78.9000

XLON

1071268602348739

17/09/2024

16:23:51

BST

77

79.0000

XLON

1071268602349007

17/09/2024

16:24:47

BST

68

79.0200

XLON

1071268602349212

17/09/2024

16:25:03

BST

13

79.0000

XLON

1071268602349252

17/09/2024

16:25:03

BST

44

79.0000

XLON

1071268602349253

17/09/2024

16:25:42

BST

72

78.9800

XLON

1071268602349338

17/09/2024

16:25:56

BST

46

78.9600

XLON

1071268602349398

17/09/2024

16:27:01

BST

43

78.9600

XLON

1071268602349734

17/09/2024

16:29:06

BST

43

78.9000

XLON

1071268602349987

17/09/2024

16:29:36

BST

33

78.9200

XLON

1071268602350041

17/09/2024

16:30:00

BST

12

78.9200

XLON

1071268602350120

17/09/2024

16:31:06

BST

43

78.9000

XLON

1071268602350260

17/09/2024

16:32:06

BST

43

78.9200

XLON

1071268602350362

17/09/2024

16:32:36

BST

16

78.9200

XLON

1071268602350395

17/09/2024

16:33:36

BST

55

78.9200

XLON

1071268602350472

17/09/2024

16:35:33

BST

74

78.9400

XLON

1071268602350749

17/09/2024

16:36:06

BST

20

78.9200

XLON

1071268602350822

17/09/2024

16:36:06

BST

46

78.9200

XLON

1071268602350823

17/09/2024

16:36:06

BST

45

78.9000

XLON

1071268602350827

17/09/2024

16:36:15

BST

50

78.9000

XLON

1071268602350875

17/09/2024

16:39:19

BST

43

79.0000

XLON

1071268602351201

17/09/2024

16:39:19

BST

64

78.9800

XLON

1071268602351207

17/09/2024

16:40:02

BST

60

78.9600

XLON

1071268602351258

17/09/2024

16:40:03

BST

45

78.9400

XLON

1071268602351266

17/09/2024

16:40:42

BST

45

78.9600

XLON

1071268602351350

17/09/2024

16:42:02

BST

43

78.9200

XLON

1071268602351506

17/09/2024

16:42:34

BST

44

78.9200

XLON

1071268602351597

17/09/2024

16:42:46

BST

43

78.9000

XLON

1071268602351614

17/09/2024

16:44:26

BST

44

78.9000

XLON

1071268602351846

17/09/2024

16:44:26

BST

22

78.9000

XLON

1071268602351847

17/09/2024

16:46:56

BST

26

78.9000

XLON

1071268602352125

17/09/2024

16:47:14

BST

22

78.9000

XLON

1071268602352183

17/09/2024

16:47:15

BST

68

78.8800

XLON

1071268602352184

17/09/2024

16:48:06

BST

49

78.8800

XLON

1071268602352303

17/09/2024

16:49:06

BST

43

78.9000

XLON

1071268602352403

17/09/2024

16:49:36

BST

16

78.9000

XLON

1071268602352440

17/09/2024

16:49:57

BST

60

78.8800

XLON

1071268602352474

17/09/2024

16:51:03

BST

53

78.9000

XLON

1071268602352631

17/09/2024

16:51:29

BST

19

78.8400

XLON

1071268602352686

17/09/2024

16:51:29

BST

36

78.8400

XLON

1071268602352687

17/09/2024

16:51:59

BST

23

78.8800

XLON

1071268602352744

17/09/2024

16:51:59

BST

31

78.8800

XLON

1071268602352745

17/09/2024

16:51:59

BST

8

78.8800

XLON

1071268602352746

17/09/2024

16:51:59

BST

5

78.8800

XLON

1071268602352747

17/09/2024

16:53:56

BST

61

78.9200

XLON

1071268602353043

17/09/2024

16:53:56

BST

16

78.9200

XLON

1071268602353044

17/09/2024

16:54:25

BST

77

78.9400

XLON

1071268602353139

17/09/2024

16:56:20

BST

19

78.8800

XLON

1071268602353405

17/09/2024

16:56:20

BST

39

78.8800

XLON

1071268602353406

17/09/2024

16:58:19

BST

7

78.9200

XLON

1071268602353834

17/09/2024

16:58:24

BST

40

78.9200

XLON

1071268602353844

17/09/2024

16:58:43

BST

54

78.9200

XLON

1071268602353932

17/09/2024

16:58:46

BST

35

78.9400

XLON

1071268602353953

17/09/2024

16:58:46

BST

16

78.9400

XLON

1071268602353954

17/09/2024

16:58:46

BST

43

78.9200

XLON

1071268602353956

17/09/2024

17:00:03

BST

30

78.8800

XLON

1071268602354413

17/09/2024

17:00:31

BST

40

78.8800

XLON

1071268602354495

17/09/2024

17:00:31

BST

17

78.8800

XLON

1071268602354496

17/09/2024

17:01:24

BST

29

78.8600

XLON

1071268602354607

17/09/2024

17:01:24

BST

14

78.8600

XLON

1071268602354608

17/09/2024

17:01:54

BST

60

78.8800

XLON

1071268602354648

17/09/2024

17:02:44

BST

72

78.9200

XLON

1071268602354787

17/09/2024

17:04:06

BST

46

78.8600

XLON

1071268602354881

17/09/2024

17:04:06

BST

5

78.8600

XLON

1071268602354882

17/09/2024

17:04:28

BST

53

78.8400

XLON

1071268602354921

17/09/2024

17:05:37

BST

71

78.8400

XLON

1071268602355023

17/09/2024

17:06:13

BST

36

78.8400

XLON

1071268602355106

17/09/2024

17:06:13

BST

33

78.8400

XLON

1071268602355107

17/09/2024

17:07:03

BST

19

78.8400

XLON

1071268602355180

17/09/2024

17:07:03

BST

57

78.8400

XLON

1071268602355181

17/09/2024

17:08:25

BST

59

78.8400

XLON

1071268602355364

17/09/2024

17:08:40

BST

8

78.8400

XLON

1071268602355377

17/09/2024

17:08:40

BST

9

78.8400

XLON

1071268602355378

17/09/2024

17:08:40

BST

42

78.8400

XLON

1071268602355379

17/09/2024

17:09:14

BST

79

78.8000

XLON

1071268602355447

17/09/2024

17:10:24

BST

81

78.7600

XLON

1071268602355582

17/09/2024

17:10:52

BST

46

78.7600

XLON

1071268602355632

17/09/2024

17:11:56

BST

67

78.7400

XLON

1071268602355756

17/09/2024

17:12:54

BST

43

78.7200

XLON

1071268602355863

17/09/2024

17:12:55

BST

43

78.7000

XLON

1071268602355866

17/09/2024

17:13:35

BST

43

78.7200

XLON

1071268602355993

17/09/2024

17:13:56

BST

76

78.7200

XLON

1071268602356025

17/09/2024

17:15:31

BST

57

78.7000

XLON

1071268602356237

17/09/2024

17:15:31

BST

21

78.7000

XLON

1071268602356238

17/09/2024

17:16:55

BST

76

78.7400

XLON

1071268602356356

17/09/2024

17:16:55

BST

1

78.7400

XLON

1071268602356357

17/09/2024

17:16:55

BST

57

78.7200

XLON

1071268602356360

17/09/2024

17:17:30

BST

45

78.7400

XLON

1071268602356425

17/09/2024

17:17:31

BST

8

78.7400

XLON

1071268602356426

17/09/2024

17:17:53

BST

49

78.7600

XLON

1071268602356483

17/09/2024

17:17:53

BST

9

78.7600

XLON

1071268602356484

17/09/2024

17:18:06

BST

16

78.7400

XLON

1071268602356501

17/09/2024

17:18:26

BST

41

78.7400

XLON

1071268602356529

17/09/2024

17:19:06

BST

64

78.7600

XLON

1071268602356592

17/09/2024

17:19:44

BST

43

78.7600

XLON

1071268602356644

17/09/2024

17:19:52

BST

52

78.7600

XLON

1071268602356670

17/09/2024

17:20:01

BST

8

78.7600

XLON

1071268602356693

17/09/2024

17:20:20

BST

51

78.7800

XLON

1071268602356769

17/09/2024

17:20:32

BST

13

78.7800

XLON

1071268602356786

17/09/2024

17:20:46

BST

19

78.7600

XLON

1071268602356818

17/09/2024

17:20:46

BST

26

78.7600

XLON

1071268602356819

17/09/2024

17:21:00

BST

49

78.7800

XLON

1071268602356839

17/09/2024

17:21:08

BST

43

78.7600

XLON

1071268602356862

17/09/2024

17:21:43

BST

3

78.7400

XLON

1071268602356975

17/09/2024

17:21:43

BST

60

78.7400

XLON

1071268602356976

17/09/2024

17:21:56

BST

59

78.7400

XLON

1071268602357063

17/09/2024

17:23:11

BST

62

78.7800

XLON

1071268602357360

17/09/2024

17:23:38

BST

23

78.7800

XLON

1071268602357496

17/09/2024

17:23:38

BST

20

78.7800

XLON

1071268602357497

17/09/2024

17:23:55

BST

54

78.8000

XLON

1071268602357522

17/09/2024

17:24:26

BST

54

78.8200

XLON

1071268602357608

17/09/2024

17:25:06

BST

43

78.8400

XLON

1071268602357724

17/09/2024

17:25:39

BST

58

78.8400

XLON

1071268602357819

17/09/2024

17:25:56

BST

43

78.8400

XLON

1071268602357864

17/09/2024

17:26:06

BST

56

78.8200

XLON

1071268602357882

17/09/2024

17:26:07

BST

23

78.8400

XLON

1071268602357899

17/09/2024

17:26:07

BST

23

78.8400

XLON

1071268602357900

17/09/2024

17:26:30

BST

49

78.8400

XLON

1071268602357964

17/09/2024

17:27:03

BST

61

78.8400

XLON

1071268602358009

17/09/2024

17:27:23

BST

6

78.8400

XLON

1071268602358087

17/09/2024

17:27:23

BST

9

78.8400

XLON

1071268602358088

17/09/2024

17:27:23

BST

9

78.8400

XLON

1071268602358089

17/09/2024

17:27:23

BST

11

78.8400

XLON

1071268602358090

17/09/2024

17:27:23

BST

20

78.8400

XLON

1071268602358091

17/09/2024

17:27:26

BST

29

78.8200

XLON

1071268602358096

17/09/2024

17:27:26

BST

14

78.8200

XLON

1071268602358097

17/09/2024

17:27:40

BST

53

78.8000

XLON

1071268602358175

17/09/2024

17:28:05

BST

52

78.7800

XLON

1071268602358280

17/09/2024

17:28:05

BST

2

78.7600

XLON

1071268602358309

17/09/2024

17:28:05

BST

43

78.7600

XLON

1071268602358310

17/09/2024

17:28:32

BST

59

78.7400

XLON

1071268602358419

17/09/2024

17:28:46

BST

45

78.7200

XLON

1071268602358482

17/09/2024

17:28:46

BST

16

78.7200

XLON

1071268602358483

17/09/2024

17:29:06

BST

41

78.7600

XLON

1071268602358624

17/09/2024

17:29:06

BST

35

78.7600

XLON

1071268602358625

17/09/2024

17:29:36

BST

61

78.8400

XLON

1071268602358785

17/09/2024

17:29:36

BST

10

78.8400

XLON

1071268602358786

17/09/2024

17:29:36

BST

45

78.8400

XLON

1071268602358787

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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