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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 26

Thursday, 26 September 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / September 26, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 25 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:

25 September 2024

Aggregate number of ordinary shares purchased:

14,760

Lowest price paid per share:

£ 82.0600

Highest price paid per share:

£ 82.9800

Average price paid per share:

£ 82.4699

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,366,005 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); Joe Simpson (+44 (0)7976 862 072)

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

Schedule of Purchases

Shares purchased: 14,760 (ISIN: GB00BHJYC057)

Date of purchases: 25 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

14,760

Highest price paid (per ordinary share)

£ 82.9800

Lowest price paid (per ordinary share)

£ 82.0600

Volume weighted average price paid(per ordinary share)

£ 82.4699

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/09/2024

09:40:12

BST

96

82.6800

XLON

1076216404647819

25/09/2024

09:41:48

BST

76

82.7400

XLON

1076216404647919

25/09/2024

09:43:52

BST

58

82.7600

XLON

1076216404648017

25/09/2024

09:43:52

BST

56

82.7400

XLON

1076216404648020

25/09/2024

09:50:36

BST

53

82.6800

XLON

1076216404648554

25/09/2024

09:59:59

BST

58

82.7400

XLON

1076216404649239

25/09/2024

10:00:05

BST

42

82.7000

XLON

1076216404649267

25/09/2024

10:00:22

BST

55

82.6800

XLON

1076216404649276

25/09/2024

10:00:24

BST

55

82.6200

XLON

1076216404649285

25/09/2024

10:00:24

BST

5

82.6200

XLON

1076216404649286

25/09/2024

10:05:06

BST

42

82.6800

XLON

1076216404649968

25/09/2024

10:05:06

BST

70

82.6600

XLON

1076216404649971

25/09/2024

10:05:06

BST

46

82.6400

XLON

1076216404649985

25/09/2024

10:05:10

BST

44

82.5800

XLON

1076216404649989

25/09/2024

10:07:48

BST

40

82.6000

XLON

1076216404650208

25/09/2024

10:07:48

BST

37

82.6000

XLON

1076216404650209

25/09/2024

10:12:10

BST

65

82.6000

XLON

1076216404650664

25/09/2024

10:18:38

BST

50

82.5600

XLON

1076216404651074

25/09/2024

10:18:38

BST

49

82.5400

XLON

1076216404651076

25/09/2024

10:21:59

BST

52

82.4400

XLON

1076216404651324

25/09/2024

10:28:08

BST

38

82.4600

XLON

1076216404651810

25/09/2024

10:28:12

BST

12

82.4600

XLON

1076216404651817

25/09/2024

10:28:18

BST

46

82.4400

XLON

1076216404651823

25/09/2024

10:28:18

BST

4

82.4400

XLON

1076216404651824

25/09/2024

10:36:59

BST

45

82.5400

XLON

1076216404652530

25/09/2024

10:36:59

BST

24

82.5400

XLON

1076216404652531

25/09/2024

10:40:31

BST

53

82.5400

XLON

1076216404652692

25/09/2024

10:40:31

BST

58

82.5200

XLON

1076216404652694

25/09/2024

10:44:19

BST

57

82.5200

XLON

1076216404652898

25/09/2024

10:49:33

BST

42

82.5000

XLON

1076216404653356

25/09/2024

10:49:33

BST

41

82.4800

XLON

1076216404653358

25/09/2024

10:50:08

BST

72

82.5000

XLON

1076216404653398

25/09/2024

10:55:48

BST

43

82.4800

XLON

1076216404653745

25/09/2024

10:55:48

BST

25

82.4800

XLON

1076216404653746

25/09/2024

11:01:15

BST

70

82.4600

XLON

1076216404654069

25/09/2024

11:05:06

BST

21

82.4400

XLON

1076216404654308

25/09/2024

11:05:06

BST

49

82.4400

XLON

1076216404654309

25/09/2024

11:11:20

BST

57

82.4400

XLON

1076216404654530

25/09/2024

11:21:30

BST

73

82.4200

XLON

1076216404655023

25/09/2024

11:21:43

BST

47

82.4000

XLON

1076216404655028

25/09/2024

11:24:23

BST

46

82.4000

XLON

1076216404655249

25/09/2024

11:24:43

BST

44

82.5000

XLON

1076216404655291

25/09/2024

11:25:40

BST

40

82.4800

XLON

1076216404655360

25/09/2024

11:30:12

BST

31

82.4400

XLON

1076216404655588

25/09/2024

11:30:12

BST

13

82.4400

XLON

1076216404655589

25/09/2024

11:47:05

BST

94

82.5200

XLON

1076216404656214

25/09/2024

11:48:21

BST

88

82.5400

XLON

1076216404656311

25/09/2024

11:51:54

BST

87

82.5200

XLON

1076216404656450

25/09/2024

11:51:54

BST

92

82.5000

XLON

1076216404656454

25/09/2024

11:52:29

BST

46

82.4800

XLON

1076216404656465

25/09/2024

11:55:44

BST

72

82.6000

XLON

1076216404656617

25/09/2024

12:03:02

BST

55

82.7000

XLON

1076216404656980

25/09/2024

12:03:02

BST

53

82.6800

XLON

1076216404656982

25/09/2024

12:11:46

BST

51

82.6400

XLON

1076216404657348

25/09/2024

12:12:40

BST

43

82.6200

XLON

1076216404657378

25/09/2024

12:12:40

BST

8

82.6200

XLON

1076216404657379

25/09/2024

12:14:48

BST

29

82.6000

XLON

1076216404657469

25/09/2024

12:24:50

BST

48

82.7000

XLON

1076216404657858

25/09/2024

12:29:59

BST

47

82.6800

XLON

1076216404657992

25/09/2024

12:46:25

BST

100

82.8000

XLON

1076216404658726

25/09/2024

12:57:15

BST

94

82.9000

XLON

1076216404659336

25/09/2024

12:59:35

BST

94

82.9200

XLON

1076216404659699

25/09/2024

12:59:50

BST

26

82.9600

XLON

1076216404660144

25/09/2024

12:59:50

BST

71

82.9600

XLON

1076216404660145

25/09/2024

12:59:51

BST

7

82.9400

XLON

1076216404660161

25/09/2024

12:59:51

BST

62

82.9400

XLON

1076216404660162

25/09/2024

12:59:51

BST

27

82.9400

XLON

1076216404660163

25/09/2024

13:00:01

BST

50

82.9800

XLON

1076216404660690

25/09/2024

13:00:01

BST

50

82.9600

XLON

1076216404660694

25/09/2024

13:05:59

BST

40

82.9800

XLON

1076216404661126

25/09/2024

13:07:44

BST

14

82.9000

XLON

1076216404661284

25/09/2024

13:12:18

BST

51

82.8000

XLON

1076216404661558

25/09/2024

13:16:46

BST

47

82.8400

XLON

1076216404661691

25/09/2024

13:16:46

BST

40

82.8200

XLON

1076216404661693

25/09/2024

13:21:29

BST

53

82.7800

XLON

1076216404661847

25/09/2024

13:22:10

BST

42

82.7600

XLON

1076216404661865

25/09/2024

13:31:55

BST

46

82.7800

XLON

1076216404662296

25/09/2024

13:41:45

BST

99

82.8200

XLON

1076216404662785

25/09/2024

13:42:26

BST

100

82.8000

XLON

1076216404662796

25/09/2024

13:42:47

BST

69

82.7800

XLON

1076216404662800

25/09/2024

13:42:47

BST

41

82.7600

XLON

1076216404662801

25/09/2024

13:50:35

BST

74

82.8000

XLON

1076216404663111

25/09/2024

13:50:35

BST

70

82.7800

XLON

1076216404663117

25/09/2024

14:00:49

BST

8

82.8400

XLON

1076216404663435

25/09/2024

14:00:49

BST

41

82.8400

XLON

1076216404663436

25/09/2024

14:02:40

BST

48

82.8200

XLON

1076216404663510

25/09/2024

14:02:59

BST

46

82.8000

XLON

1076216404663528

25/09/2024

14:04:22

BST

71

82.8200

XLON

1076216404663688

25/09/2024

14:10:37

BST

68

82.9000

XLON

1076216404664061

25/09/2024

14:19:47

BST

59

82.9200

XLON

1076216404664839

25/09/2024

14:19:49

BST

60

82.9000

XLON

1076216404664840

25/09/2024

14:21:33

BST

43

82.9400

XLON

1076216404664940

25/09/2024

14:28:59

BST

50

82.9200

XLON

1076216404665158

25/09/2024

14:29:00

BST

52

82.9000

XLON

1076216404665159

25/09/2024

14:29:00

BST

42

82.8800

XLON

1076216404665163

25/09/2024

14:37:33

BST

4

82.9200

XLON

1076216404665601

25/09/2024

14:38:25

BST

66

82.9200

XLON

1076216404665625

25/09/2024

14:38:40

BST

53

82.9000

XLON

1076216404665638

25/09/2024

14:38:40

BST

9

82.9000

XLON

1076216404665639

25/09/2024

14:39:08

BST

10

82.9000

XLON

1076216404665662

25/09/2024

14:40:11

BST

57

82.8800

XLON

1076216404665695

25/09/2024

14:40:12

BST

29

82.8600

XLON

1076216404665697

25/09/2024

14:40:12

BST

48

82.8600

XLON

1076216404665698

25/09/2024

14:43:12

BST

40

82.8000

XLON

1076216404665892

25/09/2024

14:44:31

BST

13

82.7800

XLON

1076216404665944

25/09/2024

14:44:31

BST

29

82.7800

XLON

1076216404665945

25/09/2024

14:46:31

BST

34

82.8200

XLON

1076216404666108

25/09/2024

14:46:31

BST

6

82.8200

XLON

1076216404666109

25/09/2024

14:46:31

BST

6

82.8200

XLON

1076216404666110

25/09/2024

14:46:31

BST

14

82.8200

XLON

1076216404666111

25/09/2024

14:51:22

BST

43

82.8400

XLON

1076216404666370

25/09/2024

14:51:30

BST

22

82.8200

XLON

1076216404666373

25/09/2024

14:51:30

BST

25

82.8200

XLON

1076216404666374

25/09/2024

14:55:54

BST

10

82.8000

XLON

1076216404666566

25/09/2024

14:55:54

BST

30

82.8000

XLON

1076216404666567

25/09/2024

14:59:31

BST

56

82.8000

XLON

1076216404666749

25/09/2024

14:59:50

BST

32

82.7800

XLON

1076216404666757

25/09/2024

15:01:50

BST

5

82.7800

XLON

1076216404666897

25/09/2024

15:02:22

BST

15

82.7800

XLON

1076216404666920

25/09/2024

15:02:22

BST

9

82.7800

XLON

1076216404666921

25/09/2024

15:04:13

BST

71

82.7800

XLON

1076216404667042

25/09/2024

15:04:13

BST

12

82.7600

XLON

1076216404667045

25/09/2024

15:04:13

BST

29

82.7600

XLON

1076216404667046

25/09/2024

15:05:07

BST

11

82.7600

XLON

1076216404667066

25/09/2024

15:05:07

BST

30

82.7600

XLON

1076216404667067

25/09/2024

15:05:14

BST

56

82.7400

XLON

1076216404667069

25/09/2024

15:07:21

BST

47

82.7400

XLON

1076216404667177

25/09/2024

15:10:43

BST

40

82.6800

XLON

1076216404667431

25/09/2024

15:11:01

BST

40

82.6600

XLON

1076216404667449

25/09/2024

15:13:07

BST

50

82.6600

XLON

1076216404667538

25/09/2024

15:16:00

BST

42

82.6600

XLON

1076216404667722

25/09/2024

15:16:00

BST

1

82.6400

XLON

1076216404667724

25/09/2024

15:16:00

BST

40

82.6400

XLON

1076216404667725

25/09/2024

15:20:05

BST

73

82.6200

XLON

1076216404667884

25/09/2024

15:21:51

BST

68

82.5000

XLON

1076216404667965

25/09/2024

15:25:26

BST

76

82.4400

XLON

1076216404668124

25/09/2024

15:26:36

BST

61

82.4000

XLON

1076216404668230

25/09/2024

15:26:36

BST

11

82.4000

XLON

1076216404668231

25/09/2024

15:30:08

BST

27

82.4800

XLON

1076216404668967

25/09/2024

15:30:08

BST

24

82.4800

XLON

1076216404668968

25/09/2024

15:30:49

BST

41

82.4000

XLON

1076216404669372

25/09/2024

15:30:49

BST

41

82.3800

XLON

1076216404669374

25/09/2024

15:31:45

BST

42

82.3600

XLON

1076216404669608

25/09/2024

15:31:52

BST

49

82.3400

XLON

1076216404669617

25/09/2024

15:33:10

BST

42

82.5000

XLON

1076216404669931

25/09/2024

15:33:11

BST

12

82.5000

XLON

1076216404669946

25/09/2024

15:33:11

BST

56

82.4800

XLON

1076216404669949

25/09/2024

15:33:11

BST

54

82.4600

XLON

1076216404669950

25/09/2024

15:34:50

BST

40

82.4400

XLON

1076216404670241

25/09/2024

15:34:50

BST

20

82.4200

XLON

1076216404670246

25/09/2024

15:35:01

BST

41

82.4000

XLON

1076216404670298

25/09/2024

15:36:30

BST

6

82.3600

XLON

1076216404670615

25/09/2024

15:36:30

BST

9

82.3600

XLON

1076216404670616

25/09/2024

15:36:30

BST

12

82.3600

XLON

1076216404670617

25/09/2024

15:36:30

BST

23

82.3600

XLON

1076216404670618

25/09/2024

15:36:30

BST

8

82.3400

XLON

1076216404670620

25/09/2024

15:36:30

BST

6

82.3400

XLON

1076216404670621

25/09/2024

15:36:30

BST

9

82.3400

XLON

1076216404670622

25/09/2024

15:36:30

BST

28

82.3400

XLON

1076216404670623

25/09/2024

15:38:16

BST

77

82.3400

XLON

1076216404670872

25/09/2024

15:38:16

BST

68

82.3000

XLON

1076216404670885

25/09/2024

15:40:07

BST

46

82.3600

XLON

1076216404671155

25/09/2024

15:40:07

BST

40

82.3400

XLON

1076216404671157

25/09/2024

15:41:13

BST

74

82.3200

XLON

1076216404671259

25/09/2024

15:42:36

BST

32

82.2800

XLON

1076216404671459

25/09/2024

15:43:48

BST

42

82.2800

XLON

1076216404671661

25/09/2024

15:43:48

BST

45

82.2600

XLON

1076216404671664

25/09/2024

15:45:56

BST

50

82.2800

XLON

1076216404671908

25/09/2024

15:46:06

BST

56

82.2800

XLON

1076216404671931

25/09/2024

15:46:37

BST

50

82.2600

XLON

1076216404672029

25/09/2024

15:47:41

BST

42

82.2000

XLON

1076216404672174

25/09/2024

15:48:07

BST

57

82.2200

XLON

1076216404672208

25/09/2024

15:48:54

BST

43

82.2000

XLON

1076216404672289

25/09/2024

15:50:20

BST

53

82.2600

XLON

1076216404672456

25/09/2024

15:52:29

BST

71

82.2800

XLON

1076216404672888

25/09/2024

15:53:39

BST

58

82.3000

XLON

1076216404673092

25/09/2024

15:53:39

BST

65

82.2800

XLON

1076216404673095

25/09/2024

15:56:04

BST

43

82.3200

XLON

1076216404673366

25/09/2024

15:56:04

BST

24

82.3200

XLON

1076216404673367

25/09/2024

15:57:12

BST

85

82.3400

XLON

1076216404673545

25/09/2024

15:57:29

BST

3

82.3200

XLON

1076216404673635

25/09/2024

15:57:29

BST

92

82.3200

XLON

1076216404673636

25/09/2024

16:00:14

BST

28

82.4600

XLON

1076216404674019

25/09/2024

16:00:14

BST

71

82.4600

XLON

1076216404674020

25/09/2024

16:00:14

BST

44

82.4600

XLON

1076216404674024

25/09/2024

16:00:14

BST

20

82.4600

XLON

1076216404674025

25/09/2024

16:00:50

BST

97

82.4400

XLON

1076216404674251

25/09/2024

16:00:50

BST

43

82.4200

XLON

1076216404674258

25/09/2024

16:01:09

BST

69

82.4000

XLON

1076216404674428

25/09/2024

16:02:29

BST

74

82.4600

XLON

1076216404674783

25/09/2024

16:03:43

BST

44

82.5200

XLON

1076216404675103

25/09/2024

16:04:15

BST

41

82.6000

XLON

1076216404675266

25/09/2024

16:07:58

BST

53

82.6200

XLON

1076216404675724

25/09/2024

16:08:07

BST

35

82.6000

XLON

1076216404675734

25/09/2024

16:08:07

BST

12

82.6000

XLON

1076216404675735

25/09/2024

16:08:07

BST

33

82.5800

XLON

1076216404675737

25/09/2024

16:08:07

BST

13

82.5800

XLON

1076216404675738

25/09/2024

16:08:16

BST

74

82.5600

XLON

1076216404675750

25/09/2024

16:08:18

BST

29

82.5400

XLON

1076216404675751

25/09/2024

16:09:34

BST

40

82.5400

XLON

1076216404675847

25/09/2024

16:09:40

BST

44

82.5200

XLON

1076216404675869

25/09/2024

16:11:00

BST

40

82.5000

XLON

1076216404676138

25/09/2024

16:11:01

BST

3

82.4800

XLON

1076216404676151

25/09/2024

16:11:01

BST

45

82.4800

XLON

1076216404676152

25/09/2024

16:12:01

BST

16

82.4800

XLON

1076216404676286

25/09/2024

16:14:13

BST

58

82.5600

XLON

1076216404676441

25/09/2024

16:15:19

BST

77

82.5800

XLON

1076216404676623

25/09/2024

16:15:51

BST

61

82.5800

XLON

1076216404676656

25/09/2024

16:17:03

BST

1

82.6000

XLON

1076216404676760

25/09/2024

16:17:22

BST

58

82.6000

XLON

1076216404676787

25/09/2024

16:18:09

BST

42

82.5800

XLON

1076216404676904

25/09/2024

16:18:23

BST

8

82.5800

XLON

1076216404676919

25/09/2024

16:19:08

BST

44

82.5800

XLON

1076216404677024

25/09/2024

16:19:15

BST

49

82.5600

XLON

1076216404677036

25/09/2024

16:19:15

BST

28

82.5600

XLON

1076216404677037

25/09/2024

16:19:43

BST

72

82.5400

XLON

1076216404677092

25/09/2024

16:21:01

BST

57

82.5600

XLON

1076216404677324

25/09/2024

16:21:17

BST

43

82.5800

XLON

1076216404677363

25/09/2024

16:22:03

BST

13

82.5600

XLON

1076216404677412

25/09/2024

16:22:03

BST

31

82.5600

XLON

1076216404677413

25/09/2024

16:23:18

BST

41

82.5600

XLON

1076216404677566

25/09/2024

16:23:20

BST

41

82.5400

XLON

1076216404677569

25/09/2024

16:24:04

BST

76

82.5400

XLON

1076216404677626

25/09/2024

16:25:20

BST

78

82.4600

XLON

1076216404677718

25/09/2024

16:28:08

BST

44

82.4400

XLON

1076216404678012

25/09/2024

16:28:08

BST

1

82.4400

XLON

1076216404678013

25/09/2024

16:28:10

BST

32

82.4200

XLON

1076216404678014

25/09/2024

16:28:10

BST

12

82.4200

XLON

1076216404678015

25/09/2024

16:29:04

BST

17

82.4400

XLON

1076216404678075

25/09/2024

16:29:04

BST

25

82.4400

XLON

1076216404678076

25/09/2024

16:29:37

BST

10

82.4200

XLON

1076216404678169

25/09/2024

16:29:37

BST

35

82.4200

XLON

1076216404678170

25/09/2024

16:29:45

BST

40

82.4000

XLON

1076216404678188

25/09/2024

16:31:20

BST

70

82.3600

XLON

1076216404678455

25/09/2024

16:34:48

BST

46

82.3000

XLON

1076216404678791

25/09/2024

16:34:48

BST

34

82.2800

XLON

1076216404678797

25/09/2024

16:34:48

BST

12

82.2800

XLON

1076216404678798

25/09/2024

16:35:02

BST

47

82.2600

XLON

1076216404678811

25/09/2024

16:36:13

BST

59

82.2400

XLON

1076216404678940

25/09/2024

16:36:13

BST

28

82.2200

XLON

1076216404678942

25/09/2024

16:36:13

BST

25

82.2200

XLON

1076216404678943

25/09/2024

16:37:10

BST

40

82.2200

XLON

1076216404679058

25/09/2024

16:39:01

BST

30

82.2200

XLON

1076216404679314

25/09/2024

16:39:01

BST

13

82.2200

XLON

1076216404679315

25/09/2024

16:40:02

BST

10

82.2000

XLON

1076216404679433

25/09/2024

16:40:02

BST

60

82.2000

XLON

1076216404679434

25/09/2024

16:41:02

BST

51

82.2200

XLON

1076216404679561

25/09/2024

16:41:02

BST

2

82.2000

XLON

1076216404679566

25/09/2024

16:41:02

BST

38

82.2000

XLON

1076216404679567

25/09/2024

16:42:08

BST

58

82.2200

XLON

1076216404679775

25/09/2024

16:42:36

BST

4

82.1800

XLON

1076216404679795

25/09/2024

16:42:36

BST

45

82.1800

XLON

1076216404679796

25/09/2024

16:43:36

BST

10

82.1600

XLON

1076216404679912

25/09/2024

16:43:36

BST

30

82.1600

XLON

1076216404679913

25/09/2024

16:45:37

BST

59

82.1600

XLON

1076216404680143

25/09/2024

16:46:03

BST

47

82.1400

XLON

1076216404680195

25/09/2024

16:46:48

BST

13

82.1600

XLON

1076216404680329

25/09/2024

16:47:03

BST

28

82.1600

XLON

1076216404680379

25/09/2024

16:47:37

BST

49

82.1400

XLON

1076216404680447

25/09/2024

16:48:45

BST

76

82.1200

XLON

1076216404680581

25/09/2024

16:50:59

BST

19

82.1400

XLON

1076216404680817

25/09/2024

16:52:49

BST

81

82.2000

XLON

1076216404681020

25/09/2024

16:54:17

BST

97

82.2200

XLON

1076216404681203

25/09/2024

16:57:09

BST

75

82.2400

XLON

1076216404681466

25/09/2024

16:57:12

BST

72

82.2200

XLON

1076216404681481

25/09/2024

16:58:43

BST

68

82.2000

XLON

1076216404681691

25/09/2024

16:58:44

BST

94

82.1800

XLON

1076216404681706

25/09/2024

16:58:59

BST

41

82.1600

XLON

1076216404681758

25/09/2024

16:59:04

BST

52

82.1600

XLON

1076216404681767

25/09/2024

17:00:17

BST

51

82.1400

XLON

1076216404681928

25/09/2024

17:00:32

BST

19

82.1200

XLON

1076216404681985

25/09/2024

17:00:32

BST

9

82.1200

XLON

1076216404681986

25/09/2024

17:01:04

BST

14

82.1200

XLON

1076216404682053

25/09/2024

17:01:04

BST

9

82.1200

XLON

1076216404682054

25/09/2024

17:01:31

BST

26

82.1400

XLON

1076216404682070

25/09/2024

17:01:31

BST

23

82.1400

XLON

1076216404682071

25/09/2024

17:01:42

BST

3

82.1200

XLON

1076216404682087

25/09/2024

17:02:05

BST

43

82.1000

XLON

1076216404682106

25/09/2024

17:02:21

BST

26

82.0800

XLON

1076216404682152

25/09/2024

17:02:21

BST

20

82.0800

XLON

1076216404682153

25/09/2024

17:02:26

BST

40

82.0600

XLON

1076216404682156

25/09/2024

17:03:32

BST

67

82.1400

XLON

1076216404682366

25/09/2024

17:04:05

BST

60

82.1800

XLON

1076216404682477

25/09/2024

17:05:52

BST

55

82.2200

XLON

1076216404682742

25/09/2024

17:07:07

BST

23

82.2000

XLON

1076216404682974

25/09/2024

17:07:07

BST

32

82.2000

XLON

1076216404682975

25/09/2024

17:08:20

BST

65

82.2200

XLON

1076216404683216

25/09/2024

17:10:08

BST

10

82.2400

XLON

1076216404683397

25/09/2024

17:10:08

BST

84

82.2400

XLON

1076216404683398

25/09/2024

17:10:46

BST

16

82.2400

XLON

1076216404683518

25/09/2024

17:10:46

BST

60

82.2400

XLON

1076216404683519

25/09/2024

17:11:01

BST

100

82.2200

XLON

1076216404683579

25/09/2024

17:11:34

BST

27

82.2000

XLON

1076216404683687

25/09/2024

17:11:34

BST

32

82.2000

XLON

1076216404683688

25/09/2024

17:11:34

BST

6

82.2000

XLON

1076216404683689

25/09/2024

17:11:41

BST

45

82.1800

XLON

1076216404683711

25/09/2024

17:11:45

BST

42

82.1600

XLON

1076216404683723

25/09/2024

17:12:10

BST

40

82.1400

XLON

1076216404683781

25/09/2024

17:12:19

BST

40

82.1400

XLON

1076216404683798

25/09/2024

17:12:54

BST

63

82.1600

XLON

1076216404683895

25/09/2024

17:14:29

BST

9

82.1400

XLON

1076216404684099

25/09/2024

17:14:29

BST

3

82.1400

XLON

1076216404684100

25/09/2024

17:14:29

BST

51

82.1400

XLON

1076216404684101

25/09/2024

17:14:46

BST

27

82.1600

XLON

1076216404684157

25/09/2024

17:14:46

BST

17

82.1600

XLON

1076216404684158

25/09/2024

17:15:06

BST

76

82.1800

XLON

1076216404684213

25/09/2024

17:17:17

BST

53

82.1600

XLON

1076216404684427

25/09/2024

17:18:24

BST

67

82.2200

XLON

1076216404684628

25/09/2024

17:18:28

BST

98

82.2000

XLON

1076216404684629

25/09/2024

17:20:04

BST

14

82.2200

XLON

1076216404684912

25/09/2024

17:20:04

BST

10

82.2200

XLON

1076216404684913

25/09/2024

17:20:04

BST

95

82.2200

XLON

1076216404684914

25/09/2024

17:20:34

BST

70

82.2000

XLON

1076216404685001

25/09/2024

17:20:56

BST

43

82.2000

XLON

1076216404685080

25/09/2024

17:21:25

BST

48

82.2000

XLON

1076216404685184

25/09/2024

17:21:44

BST

70

82.2000

XLON

1076216404685235

25/09/2024

17:22:10

BST

43

82.2000

XLON

1076216404685376

25/09/2024

17:22:34

BST

35

82.2000

XLON

1076216404685429

25/09/2024

17:22:34

BST

20

82.2000

XLON

1076216404685430

25/09/2024

17:22:54

BST

64

82.2000

XLON

1076216404685452

25/09/2024

17:23:02

BST

95

82.1800

XLON

1076216404685459

25/09/2024

17:23:32

BST

56

82.2000

XLON

1076216404685570

25/09/2024

17:24:20

BST

69

82.2200

XLON

1076216404685722

25/09/2024

17:24:53

BST

70

82.2000

XLON

1076216404685811

25/09/2024

17:25:20

BST

43

82.1800

XLON

1076216404685888

25/09/2024

17:25:44

BST

73

82.2200

XLON

1076216404686010

25/09/2024

17:25:52

BST

30

82.2000

XLON

1076216404686048

25/09/2024

17:25:53

BST

24

82.2000

XLON

1076216404686053

25/09/2024

17:26:26

BST

21

82.2000

XLON

1076216404686121

25/09/2024

17:26:40

BST

62

82.2000

XLON

1076216404686141

25/09/2024

17:26:40

BST

4

82.1800

XLON

1076216404686163

25/09/2024

17:26:42

BST

12

82.2000

XLON

1076216404686206

25/09/2024

17:26:42

BST

14

82.2000

XLON

1076216404686207

25/09/2024

17:26:42

BST

13

82.2000

XLON

1076216404686208

25/09/2024

17:26:42

BST

9

82.2000

XLON

1076216404686209

25/09/2024

17:27:02

BST

48

82.2200

XLON

1076216404686279

25/09/2024

17:27:02

BST

27

82.2200

XLON

1076216404686280

25/09/2024

17:27:24

BST

17

82.2200

XLON

1076216404686375

25/09/2024

17:27:24

BST

13

82.2200

XLON

1076216404686376

25/09/2024

17:27:24

BST

29

82.2200

XLON

1076216404686377

25/09/2024

17:27:44

BST

71

82.2200

XLON

1076216404686438

25/09/2024sssszssx

17:28:51

BST

55

82.2200

XLON

1076216404686639

25/09/2024

17:29:54

BST

15

82.2200

XLON

1076216404686819

25/09/2024

17:29:55

BST

37

82.2200

XLON

1076216404686821

25/09/2024

17:29:55

BST

48

82.2200

XLON

1076216404686822

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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