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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 5

Thursday, 05 September 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / September 5, 2024 / The Company announces that on 04 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:

04 September 2024

Aggregate number of ordinary shares purchased:

15,569

Lowest price paid per share:

£ 74.8600

Highest price paid per share:

£ 75.4000

Average price paid per share:

£ 75.2064

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,652,345 ordinary shares in issue (excluding 7,006,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 15,569 (ISIN: GB00BHJYC057)

Date of purchases: 04 September 2024

Investment firm: GS

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

15,569

Highest price paid (per ordinary share)

£ 75.4000

Lowest price paid (per ordinary share)

£ 74.8600

Volume weighted average price paid(per ordinary share)

£ 75.2064

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/09/2024

10:19:59

BST

85

75.0600

XLON

1063228423543605

04/09/2024

10:24:22

BST

67

75.1200

XLON

1063228423543858

04/09/2024

10:24:22

BST

19

75.1200

XLON

1063228423543859

04/09/2024

10:27:07

BST

57

75.2400

XLON

1063228423543949

04/09/2024

10:33:41

BST

54

75.3200

XLON

1063228423544550

04/09/2024

10:38:01

BST

54

75.2800

XLON

1063228423544913

04/09/2024

10:38:04

BST

46

75.1800

XLON

1063228423544941

04/09/2024

10:38:05

BST

27

75.2200

XLON

1063228423544966

04/09/2024

10:38:05

BST

61

75.2200

XLON

1063228423544967

04/09/2024

10:38:56

BST

87

75.3200

XLON

1063228423545070

04/09/2024

10:39:52

BST

90

75.2800

XLON

1063228423545116

04/09/2024

10:42:54

BST

87

75.3200

XLON

1063228423545354

04/09/2024

10:44:35

BST

65

75.2800

XLON

1063228423545451

04/09/2024

10:44:35

BST

89

75.2400

XLON

1063228423545455

04/09/2024

10:47:28

BST

72

75.2000

XLON

1063228423545624

04/09/2024

10:47:28

BST

48

75.1600

XLON

1063228423545628

04/09/2024

10:56:12

BST

64

75.1800

XLON

1063228423546046

04/09/2024

10:58:05

BST

63

75.2200

XLON

1063228423546119

04/09/2024

11:00:40

BST

66

75.1800

XLON

1063228423546182

04/09/2024

11:05:16

BST

61

75.1800

XLON

1063228423546352

04/09/2024

11:09:30

BST

50

75.1400

XLON

1063228423546534

04/09/2024

11:10:50

BST

58

75.0800

XLON

1063228423546603

04/09/2024

11:23:14

BST

90

75.1400

XLON

1063228423546992

04/09/2024

11:28:31

BST

54

75.1600

XLON

1063228423547264

04/09/2024

11:28:31

BST

33

75.1600

XLON

1063228423547265

04/09/2024

11:31:30

BST

26

75.1200

XLON

1063228423547324

04/09/2024

11:31:30

BST

59

75.1200

XLON

1063228423547325

04/09/2024

11:45:23

BST

19

75.2800

XLON

1063228423547807

04/09/2024

11:46:06

BST

6

75.2800

XLON

1063228423547829

04/09/2024

11:46:07

BST

6

75.2800

XLON

1063228423547830

04/09/2024

11:46:07

BST

12

75.2800

XLON

1063228423547831

04/09/2024

11:50:15

BST

50

75.3400

XLON

1063228423547956

04/09/2024

11:50:15

BST

31

75.3400

XLON

1063228423547957

04/09/2024

11:52:03

BST

11

75.3400

XLON

1063228423548013

04/09/2024

11:52:03

BST

30

75.3400

XLON

1063228423548014

04/09/2024

11:52:03

BST

19

75.3400

XLON

1063228423548015

04/09/2024

11:52:03

BST

6

75.3400

XLON

1063228423548016

04/09/2024

11:52:48

BST

88

75.3200

XLON

1063228423548066

04/09/2024

11:52:48

BST

50

75.3200

XLON

1063228423548071

04/09/2024

11:52:48

BST

60

75.3200

XLON

1063228423548072

04/09/2024

11:52:49

BST

87

75.2800

XLON

1063228423548075

04/09/2024

12:04:16

BST

89

75.4000

XLON

1063228423548470

04/09/2024

12:04:18

BST

54

75.3600

XLON

1063228423548477

04/09/2024

12:04:18

BST

31

75.3600

XLON

1063228423548478

04/09/2024

12:08:10

BST

90

75.3200

XLON

1063228423548573

04/09/2024

12:13:27

BST

54

75.2600

XLON

1063228423548856

04/09/2024

12:13:27

BST

36

75.2600

XLON

1063228423548857

04/09/2024

12:14:53

BST

45

75.2200

XLON

1063228423548904

04/09/2024

12:14:53

BST

40

75.2200

XLON

1063228423548905

04/09/2024

12:23:53

BST

89

75.2000

XLON

1063228423549239

04/09/2024

12:23:53

BST

87

75.1600

XLON

1063228423549256

04/09/2024

12:23:58

BST

89

75.1200

XLON

1063228423549293

04/09/2024

12:24:21

BST

90

75.1000

XLON

1063228423549322

04/09/2024

12:26:32

BST

86

75.0600

XLON

1063228423549442

04/09/2024

12:30:11

BST

90

75.0200

XLON

1063228423549564

04/09/2024

12:37:08

BST

64

75.0800

XLON

1063228423549901

04/09/2024

12:37:08

BST

25

75.0800

XLON

1063228423549902

04/09/2024

12:40:24

BST

87

75.1200

XLON

1063228423550107

04/09/2024

12:45:11

BST

85

75.1400

XLON

1063228423550328

04/09/2024

12:46:53

BST

87

75.0800

XLON

1063228423550424

04/09/2024

12:55:13

BST

85

75.0800

XLON

1063228423550811

04/09/2024

13:01:21

BST

64

75.0400

XLON

1063228423551066

04/09/2024

13:01:21

BST

24

75.0400

XLON

1063228423551067

04/09/2024

13:04:56

BST

17

75.0400

XLON

1063228423551332

04/09/2024

13:04:56

BST

69

75.0400

XLON

1063228423551333

04/09/2024

13:14:34

BST

80

75.1200

XLON

1063228423551952

04/09/2024

13:14:34

BST

5

75.1200

XLON

1063228423551953

04/09/2024

13:24:57

BST

85

75.2000

XLON

1063228423552699

04/09/2024

13:31:07

BST

86

75.2000

XLON

1063228423552994

04/09/2024

13:31:27

BST

13

75.1800

XLON

1063228423553036

04/09/2024

13:31:27

BST

32

75.1800

XLON

1063228423553037

04/09/2024

13:39:40

BST

87

75.2600

XLON

1063228423553585

04/09/2024

13:41:10

BST

29

75.2400

XLON

1063228423553690

04/09/2024

13:41:45

BST

29

75.2400

XLON

1063228423553724

04/09/2024

13:43:12

BST

10

75.2200

XLON

1063228423553791

04/09/2024

13:43:16

BST

13

75.2200

XLON

1063228423553798

04/09/2024

13:43:16

BST

28

75.2200

XLON

1063228423553799

04/09/2024

13:43:43

BST

12

75.2000

XLON

1063228423553858

04/09/2024

13:51:13

BST

75

75.2000

XLON

1063228423554233

04/09/2024

13:51:13

BST

12

75.2200

XLON

1063228423554238

04/09/2024

13:51:13

BST

5

75.2200

XLON

1063228423554239

04/09/2024

13:51:13

BST

24

75.2200

XLON

1063228423554240

04/09/2024

13:51:13

BST

14

75.2200

XLON

1063228423554241

04/09/2024

13:51:13

BST

43

75.2200

XLON

1063228423554242

04/09/2024

13:51:13

BST

15

75.2200

XLON

1063228423554243

04/09/2024

13:53:58

BST

41

75.2200

XLON

1063228423554373

04/09/2024

13:53:58

BST

33

75.2200

XLON

1063228423554374

04/09/2024

13:54:35

BST

90

75.2000

XLON

1063228423554393

04/09/2024

13:56:12

BST

86

75.2400

XLON

1063228423554444

04/09/2024

13:58:38

BST

54

75.2800

XLON

1063228423554564

04/09/2024

13:58:38

BST

35

75.2800

XLON

1063228423554565

04/09/2024

14:00:10

BST

87

75.2400

XLON

1063228423554637

04/09/2024

14:07:01

BST

68

75.2800

XLON

1063228423555032

04/09/2024

14:07:01

BST

17

75.2800

XLON

1063228423555033

04/09/2024

14:14:06

BST

86

75.3000

XLON

1063228423555269

04/09/2024

14:26:15

BST

88

75.2800

XLON

1063228423555713

04/09/2024

14:26:15

BST

11

75.3000

XLON

1063228423555714

04/09/2024

14:26:15

BST

14

75.3000

XLON

1063228423555715

04/09/2024

14:26:15

BST

22

75.3000

XLON

1063228423555716

04/09/2024

14:26:15

BST

19

75.3000

XLON

1063228423555717

04/09/2024

14:26:15

BST

43

75.3000

XLON

1063228423555718

04/09/2024

14:30:07

BST

30

75.4000

XLON

1063228423555886

04/09/2024

14:30:08

BST

18

75.4000

XLON

1063228423555887

04/09/2024

14:31:05

BST

86

75.3800

XLON

1063228423555938

04/09/2024

14:31:56

BST

10

75.3600

XLON

1063228423555993

04/09/2024

14:31:56

BST

35

75.3600

XLON

1063228423555994

04/09/2024

14:31:59

BST

86

75.3400

XLON

1063228423556005

04/09/2024

14:33:48

BST

85

75.3000

XLON

1063228423556124

04/09/2024

14:36:20

BST

3

75.2400

XLON

1063228423556331

04/09/2024

14:42:45

BST

88

75.3200

XLON

1063228423556569

04/09/2024

14:46:39

BST

9

75.3400

XLON

1063228423556797

04/09/2024

14:46:41

BST

12

75.3400

XLON

1063228423556798

04/09/2024

14:47:00

BST

16

75.3400

XLON

1063228423556815

04/09/2024

14:47:00

BST

13

75.3400

XLON

1063228423556816

04/09/2024

14:47:02

BST

13

75.3400

XLON

1063228423556817

04/09/2024

14:47:02

BST

16

75.3400

XLON

1063228423556818

04/09/2024

14:51:50

BST

85

75.3600

XLON

1063228423557074

04/09/2024

14:51:50

BST

45

75.3400

XLON

1063228423557077

04/09/2024

14:51:50

BST

34

75.3400

XLON

1063228423557078

04/09/2024

14:54:11

BST

13

75.3400

XLON

1063228423557247

04/09/2024

14:54:11

BST

26

75.3400

XLON

1063228423557248

04/09/2024

14:54:11

BST

6

75.3400

XLON

1063228423557249

04/09/2024

14:54:21

BST

4

75.3200

XLON

1063228423557277

04/09/2024

14:56:06

BST

45

75.3400

XLON

1063228423557421

04/09/2024

14:56:08

BST

16

75.3400

XLON

1063228423557425

04/09/2024

14:56:14

BST

49

75.3400

XLON

1063228423557427

04/09/2024

14:57:08

BST

89

75.3600

XLON

1063228423557534

04/09/2024

14:58:18

BST

87

75.3800

XLON

1063228423557607

04/09/2024

14:58:57

BST

82

75.3200

XLON

1063228423557656

04/09/2024

15:00:36

BST

2

75.3400

XLON

1063228423557727

04/09/2024

15:02:02

BST

87

75.3400

XLON

1063228423557816

04/09/2024

15:06:28

BST

86

75.2800

XLON

1063228423558082

04/09/2024

15:12:01

BST

24

75.2400

XLON

1063228423558431

04/09/2024

15:13:48

BST

54

75.2400

XLON

1063228423558554

04/09/2024

15:13:48

BST

8

75.2400

XLON

1063228423558555

04/09/2024

15:19:31

BST

54

75.2600

XLON

1063228423559034

04/09/2024

15:19:31

BST

31

75.2600

XLON

1063228423559035

04/09/2024

15:20:29

BST

87

75.2200

XLON

1063228423559102

04/09/2024

15:24:05

BST

85

75.1800

XLON

1063228423559345

04/09/2024

15:28:04

BST

87

75.2000

XLON

1063228423559574

04/09/2024

15:28:54

BST

86

75.1600

XLON

1063228423559640

04/09/2024

15:30:10

BST

89

75.1200

XLON

1063228423559979

04/09/2024

15:30:36

BST

88

75.0600

XLON

1063228423560269

04/09/2024

15:31:15

BST

86

75.0000

XLON

1063228423560408

04/09/2024

15:31:55

BST

87

74.9600

XLON

1063228423560530

04/09/2024

15:37:05

BST

57

75.1400

XLON

1063228423561340

04/09/2024

15:37:05

BST

32

75.1400

XLON

1063228423561341

04/09/2024

15:37:17

BST

89

75.1000

XLON

1063228423561370

04/09/2024

15:43:11

BST

85

75.2000

XLON

1063228423562437

04/09/2024

15:47:01

BST

89

75.2600

XLON

1063228423562977

04/09/2024

15:49:10

BST

38

75.2400

XLON

1063228423563393

04/09/2024

15:49:10

BST

48

75.2400

XLON

1063228423563394

04/09/2024

15:49:40

BST

88

75.2000

XLON

1063228423563478

04/09/2024

15:52:06

BST

85

75.2200

XLON

1063228423563942

04/09/2024

15:54:15

BST

88

75.2400

XLON

1063228423564273

04/09/2024

15:55:08

BST

88

75.2000

XLON

1063228423564356

04/09/2024

15:55:34

BST

86

75.1600

XLON

1063228423564461

04/09/2024

15:57:01

BST

2

75.1600

XLON

1063228423564646

04/09/2024

16:00:02

BST

69

75.2000

XLON

1063228423565015

04/09/2024

16:00:02

BST

43

75.1600

XLON

1063228423565023

04/09/2024

16:00:10

BST

51

75.1200

XLON

1063228423565067

04/09/2024

16:00:10

BST

38

75.1200

XLON

1063228423565068

04/09/2024

16:00:15

BST

46

75.0600

XLON

1063228423565130

04/09/2024

16:00:24

BST

87

75.0000

XLON

1063228423565186

04/09/2024

16:00:31

BST

90

74.9600

XLON

1063228423565239

04/09/2024

16:00:37

BST

88

74.9800

XLON

1063228423565349

04/09/2024

16:00:53

BST

15

74.9400

XLON

1063228423565420

04/09/2024

16:00:53

BST

58

74.9400

XLON

1063228423565421

04/09/2024

16:00:55

BST

85

74.9000

XLON

1063228423565440

04/09/2024

16:01:32

BST

49

74.9000

XLON

1063228423565726

04/09/2024

16:01:46

BST

66

74.8600

XLON

1063228423565778

04/09/2024

16:02:06

BST

55

74.9400

XLON

1063228423565864

04/09/2024

16:03:01

BST

29

75.0200

XLON

1063228423566150

04/09/2024

16:03:01

BST

56

75.0200

XLON

1063228423566151

04/09/2024

16:03:05

BST

88

74.9800

XLON

1063228423566156

04/09/2024

16:03:56

BST

84

75.0200

XLON

1063228423566250

04/09/2024

16:04:06

BST

2

74.9800

XLON

1063228423566270

04/09/2024

16:04:06

BST

67

74.9800

XLON

1063228423566271

04/09/2024

16:04:51

BST

74

74.9400

XLON

1063228423566397

04/09/2024

16:07:01

BST

59

75.0200

XLON

1063228423566605

04/09/2024

16:07:03

BST

50

74.9800

XLON

1063228423566615

04/09/2024

16:07:26

BST

45

74.9400

XLON

1063228423566658

04/09/2024

16:08:02

BST

64

75.0400

XLON

1063228423566801

04/09/2024

16:09:02

BST

50

75.0800

XLON

1063228423566877

04/09/2024

16:11:58

BST

50

75.1400

XLON

1063228423567168

04/09/2024

16:12:21

BST

61

75.1800

XLON

1063228423567214

04/09/2024

16:13:11

BST

34

75.1400

XLON

1063228423567268

04/09/2024

16:13:11

BST

11

75.1400

XLON

1063228423567269

04/09/2024

16:15:15

BST

10

75.1600

XLON

1063228423567478

04/09/2024

16:17:12

BST

45

75.2400

XLON

1063228423567688

04/09/2024

16:17:19

BST

2

75.2000

XLON

1063228423567695

04/09/2024

16:17:20

BST

31

75.2000

XLON

1063228423567696

04/09/2024

16:17:20

BST

12

75.2000

XLON

1063228423567697

04/09/2024

16:17:54

BST

37

75.1600

XLON

1063228423567782

04/09/2024

16:21:12

BST

67

75.0800

XLON

1063228423568026

04/09/2024

16:27:02

BST

72

75.0600

XLON

1063228423568613

04/09/2024

16:29:41

BST

73

75.1000

XLON

1063228423568809

04/09/2024

16:30:12

BST

46

75.0600

XLON

1063228423568869

04/09/2024

16:34:07

BST

59

75.1000

XLON

1063228423569164

04/09/2024

16:36:56

BST

75

75.1200

XLON

1063228423569379

04/09/2024

16:37:55

BST

80

75.1600

XLON

1063228423569506

04/09/2024

16:41:32

BST

20

75.2200

XLON

1063228423569865

04/09/2024

16:41:32

BST

25

75.2200

XLON

1063228423569866

04/09/2024

16:42:42

BST

69

75.1200

XLON

1063228423569993

04/09/2024

16:46:10

BST

76

75.1800

XLON

1063228423570278

04/09/2024

16:50:46

BST

62

75.1600

XLON

1063228423570563

04/09/2024

16:52:13

BST

51

75.2000

XLON

1063228423570648

04/09/2024

16:52:54

BST

34

75.2000

XLON

1063228423570678

04/09/2024

16:52:54

BST

17

75.2000

XLON

1063228423570679

04/09/2024

16:57:27

BST

49

75.2800

XLON

1063228423571196

04/09/2024

17:04:14

BST

76

75.2600

XLON

1063228423571723

04/09/2024

17:07:26

BST

82

75.2800

XLON

1063228423571985

04/09/2024

17:09:27

BST

85

75.3000

XLON

1063228423572364

04/09/2024

17:10:02

BST

86

75.3200

XLON

1063228423572419

04/09/2024

17:11:05

BST

85

75.3000

XLON

1063228423572518

04/09/2024

17:12:24

BST

86

75.2600

XLON

1063228423572644

04/09/2024

17:13:03

BST

36

75.2200

XLON

1063228423572709

04/09/2024

17:13:03

BST

20

75.2200

XLON

1063228423572710

04/09/2024

17:13:54

BST

3

75.2200

XLON

1063228423572774

04/09/2024

17:13:54

BST

82

75.2200

XLON

1063228423572775

04/09/2024

17:14:34

BST

86

75.2600

XLON

1063228423572844

04/09/2024

17:14:47

BST

45

75.2400

XLON

1063228423572937

04/09/2024

17:15:41

BST

45

75.2400

XLON

1063228423573026

04/09/2024

17:15:48

BST

85

75.2200

XLON

1063228423573048

04/09/2024

17:17:39

BST

14

75.2200

XLON

1063228423573195

04/09/2024

17:17:39

BST

19

75.2200

XLON

1063228423573196

04/09/2024

17:17:39

BST

12

75.2200

XLON

1063228423573197

04/09/2024

17:18:52

BST

33

75.2200

XLON

1063228423573283

04/09/2024

17:18:52

BST

52

75.2200

XLON

1063228423573284

04/09/2024

17:18:52

BST

20

75.2200

XLON

1063228423573288

04/09/2024

17:18:52

BST

22

75.2200

XLON

1063228423573289

04/09/2024

17:18:55

BST

13

75.2400

XLON

1063228423573295

04/09/2024

17:18:56

BST

14

75.2400

XLON

1063228423573296

04/09/2024

17:18:59

BST

14

75.2400

XLON

1063228423573307

04/09/2024

17:19:03

BST

87

75.2400

XLON

1063228423573316

04/09/2024

17:19:03

BST

21

75.2400

XLON

1063228423573324

04/09/2024

17:19:03

BST

13

75.2400

XLON

1063228423573325

04/09/2024

17:19:03

BST

13

75.2400

XLON

1063228423573326

04/09/2024

17:19:03

BST

13

75.2400

XLON

1063228423573327

04/09/2024

17:19:03

BST

21

75.2400

XLON

1063228423573328

04/09/2024

17:19:03

BST

11

75.2400

XLON

1063228423573329

04/09/2024

17:19:03

BST

12

75.2400

XLON

1063228423573331

04/09/2024

17:19:03

BST

14

75.2400

XLON

1063228423573332

04/09/2024

17:19:07

BST

14

75.2600

XLON

1063228423573345

04/09/2024

17:19:07

BST

53

75.2600

XLON

1063228423573346

04/09/2024

17:19:15

BST

13

75.2200

XLON

1063228423573370

04/09/2024

17:19:23

BST

14

75.2400

XLON

1063228423573405

04/09/2024

17:19:23

BST

12

75.2400

XLON

1063228423573406

04/09/2024

17:19:24

BST

13

75.2400

XLON

1063228423573413

04/09/2024

17:19:25

BST

14

75.2400

XLON

1063228423573414

04/09/2024

17:19:26

BST

14

75.2400

XLON

1063228423573417

04/09/2024

17:19:28

BST

14

75.2400

XLON

1063228423573418

04/09/2024

17:20:07

BST

66

75.2800

XLON

1063228423573553

04/09/2024

17:20:33

BST

11

75.3200

XLON

1063228423573584

04/09/2024

17:20:33

BST

13

75.3200

XLON

1063228423573585

04/09/2024

17:20:33

BST

45

75.3200

XLON

1063228423573586

04/09/2024

17:20:33

BST

13

75.3200

XLON

1063228423573587

04/09/2024

17:20:33

BST

31

75.3200

XLON

1063228423573588

04/09/2024

17:20:34

BST

28

75.3000

XLON

1063228423573600

04/09/2024

17:20:34

BST

14

75.3000

XLON

1063228423573601

04/09/2024

17:20:35

BST

12

75.3000

XLON

1063228423573606

04/09/2024

17:20:35

BST

66

75.3000

XLON

1063228423573607

04/09/2024

17:20:35

BST

28

75.3000

XLON

1063228423573608

04/09/2024

17:20:37

BST

28

75.3000

XLON

1063228423573614

04/09/2024

17:20:37

BST

17

75.3000

XLON

1063228423573615

04/09/2024

17:20:54

BST

85

75.2800

XLON

1063228423573665

04/09/2024

17:21:04

BST

13

75.2800

XLON

1063228423573749

04/09/2024

17:21:05

BST

12

75.2600

XLON

1063228423573757

04/09/2024

17:21:19

BST

88

75.2200

XLON

1063228423573831

04/09/2024

17:21:22

BST

66

75.2200

XLON

1063228423573846

04/09/2024

17:21:22

BST

12

75.2200

XLON

1063228423573847

04/09/2024

17:21:24

BST

12

75.2200

XLON

1063228423573851

04/09/2024

17:22:17

BST

44

75.2200

XLON

1063228423573941

04/09/2024

17:22:21

BST

12

75.2600

XLON

1063228423573973

04/09/2024

17:22:21

BST

66

75.2600

XLON

1063228423573974

04/09/2024

17:22:21

BST

32

75.2600

XLON

1063228423573975

04/09/2024

17:22:22

BST

32

75.2600

XLON

1063228423573998

04/09/2024

17:22:22

BST

66

75.2600

XLON

1063228423573999

04/09/2024

17:22:22

BST

15

75.2600

XLON

1063228423574000

04/09/2024

17:22:31

BST

32

75.2600

XLON

1063228423574021

04/09/2024

17:22:36

BST

32

75.2600

XLON

1063228423574026

04/09/2024

17:22:36

BST

66

75.2600

XLON

1063228423574027

04/09/2024

17:22:36

BST

13

75.2600

XLON

1063228423574041

04/09/2024

17:22:36

BST

66

75.2600

XLON

1063228423574042

04/09/2024

17:22:36

BST

34

75.2600

XLON

1063228423574043

04/09/2024

17:22:57

BST

13

75.2600

XLON

1063228423574069

04/09/2024

17:22:57

BST

66

75.2600

XLON

1063228423574070

04/09/2024

17:22:57

BST

34

75.2600

XLON

1063228423574071

04/09/2024

17:23:28

BST

66

75.2600

XLON

1063228423574139

04/09/2024

17:23:28

BST

12

75.2600

XLON

1063228423574140

04/09/2024

17:23:28

BST

3

75.2600

XLON

1063228423574141

04/09/2024

17:23:28

BST

12

75.2600

XLON

1063228423574142

04/09/2024

17:23:28

BST

30

75.2600

XLON

1063228423574143

04/09/2024

17:23:29

BST

13

75.2600

XLON

1063228423574144

04/09/2024

17:23:44

BST

45

75.2600

XLON

1063228423574181

04/09/2024

17:23:51

BST

1

75.2600

XLON

1063228423574205

04/09/2024

17:23:51

BST

85

75.2600

XLON

1063228423574206

04/09/2024

17:24:07

BST

14

75.2600

XLON

1063228423574249

04/09/2024

17:24:07

BST

31

75.2600

XLON

1063228423574250

04/09/2024

17:24:21

BST

43

75.2200

XLON

1063228423574273

04/09/2024

17:25:14

BST

24

75.2600

XLON

1063228423574378

04/09/2024

17:25:14

BST

63

75.2600

XLON

1063228423574379

04/09/2024

17:26:07

BST

47

75.2800

XLON

1063228423574473

04/09/2024

17:26:07

BST

29

75.2800

XLON

1063228423574474

04/09/2024

17:26:07

BST

12

75.2800

XLON

1063228423574475

04/09/2024

17:26:07

BST

50

75.2800

XLON

1063228423574479

04/09/2024

17:26:07

BST

63

75.2800

XLON

1063228423574480

04/09/2024

17:26:07

BST

63

75.2800

XLON

1063228423574481

04/09/2024

17:26:07

BST

12

75.2800

XLON

1063228423574482

04/09/2024

17:26:07

BST

36

75.2800

XLON

1063228423574483

04/09/2024

17:26:39

BST

66

75.2800

XLON

1063228423574600

04/09/2024

17:26:54

BST

40

75.2800

XLON

1063228423574622

04/09/2024

17:26:54

BST

13

75.2800

XLON

1063228423574623

04/09/2024

17:26:54

BST

1

75.2800

XLON

1063228423574624

04/09/2024

17:26:55

BST

45

75.2800

XLON

1063228423574629

04/09/2024

17:26:55

BST

12

75.2800

XLON

1063228423574639

04/09/2024

17:27:13

BST

45

75.2800

XLON

1063228423574717

04/09/2024

17:27:14

BST

13

75.2800

XLON

1063228423574718

04/09/2024

17:27:14

BST

40

75.2800

XLON

1063228423574719

04/09/2024

17:27:45

BST

81

75.3000

XLON

1063228423574778

04/09/2024

17:28:04

BST

12

75.2800

XLON

1063228423574905

04/09/2024

17:28:04

BST

33

75.2800

XLON

1063228423574906

04/09/2024

17:28:04

BST

68

75.2800

XLON

1063228423574907

04/09/2024

17:28:05

BST

13

75.2800

XLON

1063228423574913

04/09/2024

17:28:05

BST

33

75.2800

XLON

1063228423574914

04/09/2024

17:28:13

BST

88

75.2600

XLON

1063228423574942

04/09/2024

17:28:42

BST

14

75.2600

XLON

1063228423575029

04/09/2024

17:28:44

BST

14

75.2600

XLON

1063228423575041

04/09/2024

17:29:04

BST

45

75.2600

XLON

1063228423575101

04/09/2024

17:29:21

BST

14

75.2600

XLON

1063228423575216

04/09/2024

17:29:21

BST

66

75.2600

XLON

1063228423575217

04/09/2024

17:29:21

BST

24

75.2600

XLON

1063228423575218

04/09/2024

17:29:21

BST

13

75.2600

XLON

1063228423575224

04/09/2024

17:29:21

BST

33

75.2600

XLON

1063228423575225

04/09/2024

17:29:21

BST

59

75.2600

XLON

1063228423575226

04/09/2024

17:29:23

BST

33

75.2600

XLON

1063228423575243

04/09/2024

17:29:23

BST

12

75.2600

XLON

1063228423575244

04/09/2024

17:29:41

BST

26

75.2600

XLON

1063228423575306

04/09/2024

17:29:50

BST

61

75.2600

XLON

1063228423575352

04/09/2024

17:29:50

BST

66

75.2600

XLON

1063228423575353

04/09/2024

17:29:53

BST

100

75.2800

XLON

1063228423575365

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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