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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 6

Friday, 06 September 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / September 6, 2024 / The Company announces that on 05 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:

05 September 2024

Aggregate number of ordinary shares purchased:

17,937

Lowest price paid per share:

£ 74.6200

Highest price paid per share:

£ 75.6600

Average price paid per share:

£ 75.1894

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,634,408 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: 17,937 (ISIN: GB00BHJYC057)

Date of purchases: 05 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

17,937

Highest price paid (per ordinary share)

£ 75.6600

Lowest price paid (per ordinary share)

£ 74.6200

Volume weighted average price paid(per ordinary share)

£ 75.1894

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/09/2024

10:04:03

BST

86

75.0800

XLON

1063846898835685

05/09/2024

10:04:29

BST

88

75.1000

XLON

1063846898835776

05/09/2024

10:07:31

BST

56

75.2000

XLON

1063846898836321

05/09/2024

10:07:49

BST

58

75.1600

XLON

1063846898836372

05/09/2024

10:08:58

BST

61

75.1600

XLON

1063846898836456

05/09/2024

10:14:05

BST

73

75.1600

XLON

1063846898836751

05/09/2024

10:15:18

BST

45

75.1400

XLON

1063846898836873

05/09/2024

10:17:22

BST

45

75.0800

XLON

1063846898836954

05/09/2024

10:17:22

BST

29

75.0800

XLON

1063846898836955

05/09/2024

10:19:55

BST

76

75.0200

XLON

1063846898837124

05/09/2024

10:24:30

BST

46

74.9800

XLON

1063846898837312

05/09/2024

10:32:14

BST

12

74.9400

XLON

1063846898837763

05/09/2024

10:32:14

BST

43

74.9400

XLON

1063846898837764

05/09/2024

10:33:04

BST

43

74.9000

XLON

1063846898837835

05/09/2024

10:33:04

BST

2

74.9000

XLON

1063846898837836

05/09/2024

10:33:28

BST

62

74.9000

XLON

1063846898837879

05/09/2024

10:34:33

BST

57

74.9200

XLON

1063846898837949

05/09/2024

10:42:14

BST

49

74.9400

XLON

1063846898838254

05/09/2024

10:42:27

BST

38

74.9000

XLON

1063846898838261

05/09/2024

10:42:27

BST

11

74.9000

XLON

1063846898838262

05/09/2024

10:51:27

BST

58

74.9000

XLON

1063846898838571

05/09/2024

10:52:02

BST

47

74.9400

XLON

1063846898838592

05/09/2024

10:54:27

BST

66

74.9400

XLON

1063846898838663

05/09/2024

11:03:42

BST

45

75.0000

XLON

1063846898839198

05/09/2024

11:05:47

BST

47

74.9600

XLON

1063846898839285

05/09/2024

11:09:35

BST

42

74.9000

XLON

1063846898839518

05/09/2024

11:09:35

BST

5

74.9000

XLON

1063846898839519

05/09/2024

11:13:33

BST

58

74.8600

XLON

1063846898839685

05/09/2024

11:18:01

BST

56

74.8200

XLON

1063846898839913

05/09/2024

11:18:03

BST

50

74.7800

XLON

1063846898839923

05/09/2024

11:20:25

BST

14

74.7800

XLON

1063846898840015

05/09/2024

11:20:25

BST

1

74.7800

XLON

1063846898840016

05/09/2024

11:20:25

BST

48

74.7800

XLON

1063846898840017

05/09/2024

11:20:25

BST

2

74.7800

XLON

1063846898840018

05/09/2024

11:23:43

BST

46

74.7400

XLON

1063846898840163

05/09/2024

11:24:46

BST

52

74.7000

XLON

1063846898840244

05/09/2024

11:33:34

BST

57

74.6600

XLON

1063846898840843

05/09/2024

11:34:48

BST

57

74.6200

XLON

1063846898840931

05/09/2024

11:41:53

BST

49

74.7800

XLON

1063846898841256

05/09/2024

11:45:56

BST

58

74.9400

XLON

1063846898841408

05/09/2024

11:47:56

BST

4

74.9000

XLON

1063846898841470

05/09/2024

11:47:56

BST

58

74.9000

XLON

1063846898841471

05/09/2024

11:50:50

BST

45

74.9400

XLON

1063846898841542

05/09/2024

11:53:21

BST

46

74.9000

XLON

1063846898841728

05/09/2024

11:55:13

BST

45

74.9400

XLON

1063846898841790

05/09/2024

11:57:54

BST

59

74.9400

XLON

1063846898841923

05/09/2024

11:57:58

BST

48

74.9000

XLON

1063846898841933

05/09/2024

12:01:51

BST

63

74.8600

XLON

1063846898842053

05/09/2024

12:05:10

BST

45

74.9200

XLON

1063846898842289

05/09/2024

12:08:16

BST

66

74.9600

XLON

1063846898842397

05/09/2024

12:08:20

BST

42

74.9200

XLON

1063846898842404

05/09/2024

12:08:20

BST

6

74.9200

XLON

1063846898842405

05/09/2024

12:12:57

BST

59

74.9200

XLON

1063846898842630

05/09/2024

12:12:58

BST

49

74.8800

XLON

1063846898842634

05/09/2024

12:20:27

BST

46

74.8600

XLON

1063846898842877

05/09/2024

12:22:15

BST

47

74.8200

XLON

1063846898842971

05/09/2024

12:32:21

BST

45

74.8600

XLON

1063846898843841

05/09/2024

12:33:30

BST

45

74.8600

XLON

1063846898844030

05/09/2024

12:35:48

BST

46

74.8200

XLON

1063846898844242

05/09/2024

12:37:57

BST

37

74.8200

XLON

1063846898844456

05/09/2024

12:37:57

BST

25

74.8200

XLON

1063846898844457

05/09/2024

12:42:17

BST

61

74.8600

XLON

1063846898844800

05/09/2024

12:47:11

BST

75

74.8000

XLON

1063846898845115

05/09/2024

12:51:29

BST

45

74.7600

XLON

1063846898845305

05/09/2024

12:59:31

BST

21

74.8200

XLON

1063846898845701

05/09/2024

12:59:31

BST

36

74.8200

XLON

1063846898845702

05/09/2024

13:02:32

BST

53

74.8600

XLON

1063846898845862

05/09/2024

13:04:57

BST

45

74.8800

XLON

1063846898845957

05/09/2024

13:07:10

BST

45

74.8200

XLON

1063846898846155

05/09/2024

13:11:52

BST

45

74.7000

XLON

1063846898846649

05/09/2024

13:25:44

BST

60

74.8000

XLON

1063846898847240

05/09/2024

13:25:44

BST

2

74.8000

XLON

1063846898847241

05/09/2024

13:26:00

BST

50

74.7600

XLON

1063846898847265

05/09/2024

13:28:46

BST

86

74.8400

XLON

1063846898847378

05/09/2024

13:37:13

BST

87

74.9000

XLON

1063846898847941

05/09/2024

13:39:38

BST

46

74.8600

XLON

1063846898848032

05/09/2024

13:39:38

BST

27

74.8600

XLON

1063846898848033

05/09/2024

13:41:21

BST

57

74.8400

XLON

1063846898848146

05/09/2024

13:47:23

BST

7

74.8800

XLON

1063846898848452

05/09/2024

13:47:23

BST

52

74.8800

XLON

1063846898848453

05/09/2024

13:48:15

BST

4

74.8400

XLON

1063846898848521

05/09/2024

13:48:15

BST

62

74.8400

XLON

1063846898848522

05/09/2024

13:53:39

BST

50

74.8600

XLON

1063846898848753

05/09/2024

13:56:18

BST

50

74.8000

XLON

1063846898848861

05/09/2024

13:56:18

BST

14

74.8000

XLON

1063846898848862

05/09/2024

13:58:49

BST

65

74.8000

XLON

1063846898848971

05/09/2024

14:00:35

BST

55

74.8400

XLON

1063846898849057

05/09/2024

14:04:07

BST

56

74.8000

XLON

1063846898849160

05/09/2024

14:05:40

BST

85

74.8000

XLON

1063846898849260

05/09/2024

14:07:52

BST

47

74.8000

XLON

1063846898849510

05/09/2024

14:15:00

BST

60

74.9200

XLON

1063846898849939

05/09/2024

14:15:01

BST

62

74.8800

XLON

1063846898849985

05/09/2024

14:15:09

BST

48

74.8400

XLON

1063846898850055

05/09/2024

14:15:17

BST

58

74.8000

XLON

1063846898850144

05/09/2024

14:16:28

BST

61

74.7600

XLON

1063846898850283

05/09/2024

14:19:30

BST

56

74.8000

XLON

1063846898850493

05/09/2024

14:21:16

BST

58

74.8000

XLON

1063846898850597

05/09/2024

14:21:27

BST

47

74.7600

XLON

1063846898850632

05/09/2024

14:26:39

BST

61

74.8200

XLON

1063846898850862

05/09/2024

14:30:23

BST

78

74.8800

XLON

1063846898851195

05/09/2024

14:34:01

BST

6

74.8400

XLON

1063846898851573

05/09/2024

14:34:01

BST

39

74.8400

XLON

1063846898851574

05/09/2024

14:41:47

BST

59

74.8200

XLON

1063846898852042

05/09/2024

14:42:55

BST

44

74.7600

XLON

1063846898852066

05/09/2024

14:42:55

BST

14

74.7600

XLON

1063846898852067

05/09/2024

14:43:44

BST

45

74.7800

XLON

1063846898852104

05/09/2024

14:51:44

BST

25

74.8400

XLON

1063846898852516

05/09/2024

14:51:44

BST

40

74.8400

XLON

1063846898852517

05/09/2024

14:52:10

BST

31

74.8000

XLON

1063846898852542

05/09/2024

14:52:10

BST

17

74.8000

XLON

1063846898852543

05/09/2024

14:53:28

BST

71

74.8400

XLON

1063846898852601

05/09/2024

15:00:24

BST

86

74.8800

XLON

1063846898853090

05/09/2024

15:04:53

BST

7

74.9200

XLON

1063846898853398

05/09/2024

15:04:53

BST

79

74.9200

XLON

1063846898853399

05/09/2024

15:06:59

BST

87

74.9200

XLON

1063846898853523

05/09/2024

15:10:14

BST

86

74.9200

XLON

1063846898853765

05/09/2024

15:11:03

BST

91

74.8800

XLON

1063846898853832

05/09/2024

15:12:16

BST

86

74.8800

XLON

1063846898853904

05/09/2024

15:14:04

BST

36

74.8800

XLON

1063846898854027

05/09/2024

15:14:04

BST

52

74.8800

XLON

1063846898854028

05/09/2024

15:15:27

BST

86

74.9600

XLON

1063846898854209

05/09/2024

15:20:21

BST

87

74.9200

XLON

1063846898854470

05/09/2024

15:25:38

BST

91

74.9600

XLON

1063846898854886

05/09/2024

15:27:30

BST

73

74.9600

XLON

1063846898855005

05/09/2024

15:27:30

BST

17

74.9600

XLON

1063846898855006

05/09/2024

15:30:09

BST

87

74.9600

XLON

1063846898855296

05/09/2024

15:30:53

BST

87

75.0000

XLON

1063846898855521

05/09/2024

15:31:56

BST

87

74.9600

XLON

1063846898855767

05/09/2024

15:34:24

BST

91

75.0600

XLON

1063846898856258

05/09/2024

15:34:26

BST

88

75.0000

XLON

1063846898856272

05/09/2024

15:34:53

BST

57

74.9600

XLON

1063846898856412

05/09/2024

15:34:53

BST

29

74.9600

XLON

1063846898856413

05/09/2024

15:38:02

BST

86

75.2800

XLON

1063846898856926

05/09/2024

15:46:14

BST

61

75.4400

XLON

1063846898858004

05/09/2024

15:46:14

BST

27

75.4400

XLON

1063846898858005

05/09/2024

15:47:40

BST

86

75.4000

XLON

1063846898858166

05/09/2024

15:48:25

BST

46

75.4000

XLON

1063846898858212

05/09/2024

15:48:25

BST

45

75.4000

XLON

1063846898858213

05/09/2024

15:49:53

BST

88

75.3600

XLON

1063846898858346

05/09/2024

15:51:41

BST

86

75.3600

XLON

1063846898858450

05/09/2024

15:51:54

BST

80

75.3600

XLON

1063846898858458

05/09/2024

15:51:54

BST

7

75.3600

XLON

1063846898858459

05/09/2024

15:55:09

BST

87

75.4200

XLON

1063846898858732

05/09/2024

15:57:26

BST

86

75.4200

XLON

1063846898858958

05/09/2024

15:57:34

BST

65

75.3800

XLON

1063846898858973

05/09/2024

15:57:34

BST

25

75.3800

XLON

1063846898858974

05/09/2024

15:59:38

BST

88

75.4400

XLON

1063846898859131

05/09/2024

15:59:59

BST

10

75.4800

XLON

1063846898859213

05/09/2024

15:59:59

BST

78

75.4800

XLON

1063846898859214

05/09/2024

16:00:23

BST

10

75.5200

XLON

1063846898859444

05/09/2024

16:00:23

BST

78

75.5200

XLON

1063846898859445

05/09/2024

16:00:23

BST

8

75.4600

XLON

1063846898859448

05/09/2024

16:00:23

BST

9

75.4600

XLON

1063846898859449

05/09/2024

16:03:08

BST

78

75.6200

XLON

1063846898859922

05/09/2024

16:03:08

BST

9

75.6200

XLON

1063846898859923

05/09/2024

16:03:48

BST

87

75.6200

XLON

1063846898859983

05/09/2024

16:04:46

BST

89

75.6200

XLON

1063846898860108

05/09/2024

16:05:00

BST

91

75.5800

XLON

1063846898860127

05/09/2024

16:05:10

BST

87

75.5800

XLON

1063846898860155

05/09/2024

16:07:02

BST

90

75.6600

XLON

1063846898860316

05/09/2024

16:07:18

BST

89

75.6200

XLON

1063846898860367

05/09/2024

16:08:05

BST

87

75.5800

XLON

1063846898860423

05/09/2024

16:09:01

BST

62

75.5600

XLON

1063846898860469

05/09/2024

16:09:01

BST

24

75.5600

XLON

1063846898860470

05/09/2024

16:09:51

BST

88

75.5200

XLON

1063846898860542

05/09/2024

16:10:37

BST

87

75.4800

XLON

1063846898860608

05/09/2024

16:11:32

BST

87

75.4600

XLON

1063846898860724

05/09/2024

16:11:43

BST

87

75.4200

XLON

1063846898860793

05/09/2024

16:12:13

BST

8

75.4200

XLON

1063846898860857

05/09/2024

16:12:13

BST

83

75.4200

XLON

1063846898860858

05/09/2024

16:14:04

BST

90

75.4800

XLON

1063846898861022

05/09/2024

16:14:32

BST

86

75.4200

XLON

1063846898861050

05/09/2024

16:14:40

BST

88

75.4200

XLON

1063846898861060

05/09/2024

16:15:50

BST

63

75.4200

XLON

1063846898861220

05/09/2024

16:16:21

BST

55

75.4600

XLON

1063846898861354

05/09/2024

16:16:32

BST

55

75.4800

XLON

1063846898861376

05/09/2024

16:16:32

BST

13

75.4800

XLON

1063846898861377

05/09/2024

16:19:01

BST

42

75.5000

XLON

1063846898861814

05/09/2024

16:19:01

BST

29

75.5000

XLON

1063846898861815

05/09/2024

16:19:04

BST

57

75.4600

XLON

1063846898861821

05/09/2024

16:23:30

BST

63

75.5200

XLON

1063846898862606

05/09/2024

16:23:30

BST

2

75.5200

XLON

1063846898862607

05/09/2024

16:25:45

BST

72

75.5400

XLON

1063846898862920

05/09/2024

16:27:07

BST

64

75.6000

XLON

1063846898863137

05/09/2024

16:27:07

BST

22

75.6000

XLON

1063846898863138

05/09/2024

16:27:54

BST

87

75.6000

XLON

1063846898863197

05/09/2024

16:29:04

BST

79

75.6000

XLON

1063846898863332

05/09/2024

16:31:55

BST

89

75.6400

XLON

1063846898863812

05/09/2024

16:32:31

BST

71

75.6600

XLON

1063846898863866

05/09/2024

16:32:37

BST

47

75.6600

XLON

1063846898863884

05/09/2024

16:33:58

BST

71

75.6600

XLON

1063846898864132

05/09/2024

16:33:58

BST

114

75.6400

XLON

1063846898864148

05/09/2024

16:33:58

BST

84

75.6000

XLON

1063846898864149

05/09/2024

16:36:32

BST

48

75.5400

XLON

1063846898864341

05/09/2024

16:36:32

BST

89

75.5000

XLON

1063846898864357

05/09/2024

16:36:32

BST

90

75.4600

XLON

1063846898864377

05/09/2024

16:36:32

BST

43

75.4800

XLON

1063846898864408

05/09/2024

16:36:32

BST

13

75.4800

XLON

1063846898864409

05/09/2024

16:36:39

BST

34

75.5000

XLON

1063846898864432

05/09/2024

16:36:42

BST

20

75.5000

XLON

1063846898864441

05/09/2024

16:38:31

BST

86

75.5800

XLON

1063846898864657

05/09/2024

16:38:31

BST

34

75.5800

XLON

1063846898864659

05/09/2024

16:38:31

BST

43

75.5800

XLON

1063846898864660

05/09/2024

16:38:31

BST

34

75.6000

XLON

1063846898864661

05/09/2024

16:38:31

BST

3

75.6000

XLON

1063846898864662

05/09/2024

16:39:28

BST

43

75.5800

XLON

1063846898864773

05/09/2024

16:39:28

BST

35

75.5800

XLON

1063846898864774

05/09/2024

16:39:28

BST

13

75.5800

XLON

1063846898864778

05/09/2024

16:39:28

BST

43

75.5800

XLON

1063846898864779

05/09/2024

16:39:28

BST

13

75.5800

XLON

1063846898864780

05/09/2024

16:39:28

BST

20

75.5800

XLON

1063846898864781

05/09/2024

16:39:29

BST

12

75.5800

XLON

1063846898864782

05/09/2024

16:39:29

BST

43

75.5800

XLON

1063846898864783

05/09/2024

16:39:29

BST

12

75.5800

XLON

1063846898864784

05/09/2024

16:39:29

BST

34

75.5600

XLON

1063846898864800

05/09/2024

16:39:29

BST

13

75.5800

XLON

1063846898864801

05/09/2024

16:39:29

BST

43

75.5800

XLON

1063846898864802

05/09/2024

16:39:29

BST

19

75.5800

XLON

1063846898864803

05/09/2024

16:39:29

BST

5

75.5800

XLON

1063846898864804

05/09/2024

16:40:01

BST

90

75.5400

XLON

1063846898864845

05/09/2024

16:40:02

BST

11

75.5200

XLON

1063846898864861

05/09/2024

16:40:02

BST

10

75.5200

XLON

1063846898864862

05/09/2024

16:40:02

BST

10

75.5200

XLON

1063846898864863

05/09/2024

16:40:02

BST

12

75.5200

XLON

1063846898864864

05/09/2024

16:40:02

BST

13

75.5200

XLON

1063846898864865

05/09/2024

16:40:02

BST

43

75.5200

XLON

1063846898864866

05/09/2024

16:40:02

BST

88

75.5000

XLON

1063846898864867

05/09/2024

16:40:31

BST

43

75.5000

XLON

1063846898864957

05/09/2024

16:40:31

BST

10

75.5000

XLON

1063846898864958

05/09/2024

16:41:09

BST

13

75.5200

XLON

1063846898865027

05/09/2024

16:41:09

BST

43

75.5200

XLON

1063846898865028

05/09/2024

16:41:09

BST

12

75.5200

XLON

1063846898865029

05/09/2024

16:41:51

BST

11

75.5200

XLON

1063846898865055

05/09/2024

16:41:51

BST

43

75.5200

XLON

1063846898865056

05/09/2024

16:41:51

BST

13

75.5200

XLON

1063846898865057

05/09/2024

16:41:52

BST

12

75.5000

XLON

1063846898865059

05/09/2024

16:41:52

BST

43

75.5000

XLON

1063846898865060

05/09/2024

16:41:52

BST

10

75.5000

XLON

1063846898865061

05/09/2024

16:44:47

BST

12

75.5400

XLON

1063846898865334

05/09/2024

16:44:47

BST

39

75.5400

XLON

1063846898865335

05/09/2024

16:44:47

BST

43

75.5400

XLON

1063846898865336

05/09/2024

16:44:48

BST

11

75.5200

XLON

1063846898865337

05/09/2024

16:44:48

BST

78

75.5200

XLON

1063846898865338

05/09/2024

16:44:52

BST

35

75.5000

XLON

1063846898865348

05/09/2024

16:45:09

BST

89

75.4800

XLON

1063846898865407

05/09/2024

16:45:09

BST

51

75.5200

XLON

1063846898865411

05/09/2024

16:45:09

BST

13

75.5200

XLON

1063846898865412

05/09/2024

16:45:09

BST

12

75.5200

XLON

1063846898865413

05/09/2024

16:45:09

BST

12

75.5200

XLON

1063846898865414

05/09/2024

16:45:09

BST

26

75.5200

XLON

1063846898865415

05/09/2024

16:45:54

BST

12

75.4800

XLON

1063846898865515

05/09/2024

16:45:54

BST

43

75.4800

XLON

1063846898865516

05/09/2024

16:45:56

BST

16

75.4800

XLON

1063846898865544

05/09/2024

16:45:56

BST

43

75.4800

XLON

1063846898865545

05/09/2024

16:46:56

BST

10

75.5200

XLON

1063846898865668

05/09/2024

16:46:56

BST

35

75.5200

XLON

1063846898865669

05/09/2024

16:46:57

BST

12

75.5200

XLON

1063846898865670

05/09/2024

16:46:57

BST

12

75.5200

XLON

1063846898865671

05/09/2024

16:47:03

BST

87

75.5000

XLON

1063846898865678

05/09/2024

16:48:04

BST

11

75.4600

XLON

1063846898865786

05/09/2024

16:48:04

BST

34

75.4600

XLON

1063846898865787

05/09/2024

16:48:30

BST

72

75.4400

XLON

1063846898865837

05/09/2024

16:48:30

BST

18

75.4400

XLON

1063846898865838

05/09/2024

16:50:31

BST

12

75.3800

XLON

1063846898866097

05/09/2024

16:50:31

BST

75

75.3800

XLON

1063846898866098

05/09/2024

16:51:44

BST

86

75.4000

XLON

1063846898866262

05/09/2024

16:53:11

BST

90

75.3600

XLON

1063846898866427

05/09/2024

16:54:32

BST

87

75.3600

XLON

1063846898866579

05/09/2024

16:54:32

BST

91

75.3200

XLON

1063846898866592

05/09/2024

16:54:54

BST

33

75.3600

XLON

1063846898866656

05/09/2024

16:54:54

BST

20

75.3600

XLON

1063846898866657

05/09/2024

16:55:25

BST

34

75.3400

XLON

1063846898866727

05/09/2024

16:55:25

BST

43

75.3400

XLON

1063846898866728

05/09/2024

16:57:05

BST

15

75.4000

XLON

1063846898866927

05/09/2024

16:57:05

BST

43

75.4000

XLON

1063846898866928

05/09/2024

16:57:05

BST

11

75.4000

XLON

1063846898866929

05/09/2024

16:57:57

BST

37

75.4000

XLON

1063846898867040

05/09/2024

16:57:58

BST

43

75.4000

XLON

1063846898867041

05/09/2024

16:57:58

BST

12

75.4000

XLON

1063846898867042

05/09/2024

16:57:58

BST

12

75.4000

XLON

1063846898867043

05/09/2024

16:57:58

BST

12

75.4000

XLON

1063846898867044

05/09/2024

16:58:05

BST

14

75.4000

XLON

1063846898867048

05/09/2024

16:58:05

BST

43

75.4000

XLON

1063846898867049

05/09/2024

16:58:05

BST

13

75.4000

XLON

1063846898867050

05/09/2024

16:58:05

BST

11

75.4000

XLON

1063846898867051

05/09/2024

16:58:05

BST

43

75.4000

XLON

1063846898867052

05/09/2024

16:58:05

BST

14

75.4000

XLON

1063846898867053

05/09/2024

16:58:05

BST

10

75.4000

XLON

1063846898867054

05/09/2024

16:58:06

BST

10

75.4000

XLON

1063846898867055

05/09/2024

16:58:06

BST

43

75.4000

XLON

1063846898867056

05/09/2024

16:58:06

BST

14

75.4000

XLON

1063846898867057

05/09/2024

16:58:06

BST

12

75.4000

XLON

1063846898867058

05/09/2024

16:58:06

BST

90

75.3800

XLON

1063846898867059

05/09/2024

16:58:55

BST

86

75.3400

XLON

1063846898867127

05/09/2024

16:58:55

BST

19

75.3600

XLON

1063846898867131

05/09/2024

16:58:55

BST

26

75.3600

XLON

1063846898867132

05/09/2024

16:59:00

BST

63

75.3400

XLON

1063846898867133

05/09/2024

16:59:00

BST

24

75.3400

XLON

1063846898867134

05/09/2024

16:59:16

BST

88

75.3000

XLON

1063846898867162

05/09/2024

16:59:43

BST

89

75.2400

XLON

1063846898867289

05/09/2024

17:00:39

BST

89

75.2400

XLON

1063846898867439

05/09/2024

17:00:52

BST

89

75.2000

XLON

1063846898867474

05/09/2024

17:01:39

BST

86

75.1400

XLON

1063846898867618

05/09/2024

17:02:37

BST

62

75.1800

XLON

1063846898867770

05/09/2024

17:02:37

BST

19

75.1800

XLON

1063846898867771

05/09/2024

17:02:37

BST

8

75.1800

XLON

1063846898867772

05/09/2024

17:02:39

BST

30

75.1400

XLON

1063846898867775

05/09/2024

17:03:10

BST

57

75.1400

XLON

1063846898867914

05/09/2024

17:05:42

BST

50

75.2000

XLON

1063846898868195

05/09/2024

17:05:42

BST

32

75.2000

XLON

1063846898868196

05/09/2024

17:05:42

BST

21

75.2000

XLON

1063846898868197

05/09/2024

17:05:52

BST

89

75.2200

XLON

1063846898868206

05/09/2024

17:05:52

BST

45

75.2200

XLON

1063846898868209

05/09/2024

17:07:28

BST

91

75.1800

XLON

1063846898868491

05/09/2024

17:08:06

BST

91

75.2000

XLON

1063846898868593

05/09/2024

17:09:01

BST

45

75.2000

XLON

1063846898868782

05/09/2024

17:09:01

BST

45

75.2000

XLON

1063846898868783

05/09/2024

17:10:13

BST

87

75.1800

XLON

1063846898868964

05/09/2024

17:10:33

BST

11

75.1800

XLON

1063846898868993

05/09/2024

17:10:33

BST

63

75.1800

XLON

1063846898868994

05/09/2024

17:10:33

BST

30

75.1800

XLON

1063846898868995

05/09/2024

17:10:33

BST

2

75.1800

XLON

1063846898868996

05/09/2024

17:11:14

BST

59

75.2000

XLON

1063846898869084

05/09/2024

17:11:14

BST

19

75.2000

XLON

1063846898869085

05/09/2024

17:11:54

BST

86

75.2200

XLON

1063846898869184

05/09/2024

17:12:23

BST

91

75.1800

XLON

1063846898869226

05/09/2024

17:13:03

BST

51

75.1400

XLON

1063846898869364

05/09/2024

17:13:03

BST

34

75.1400

XLON

1063846898869365

05/09/2024

17:13:03

BST

3

75.1400

XLON

1063846898869366

05/09/2024

17:13:36

BST

87

75.1200

XLON

1063846898869507

05/09/2024

17:13:59

BST

25

75.1400

XLON

1063846898869649

05/09/2024

17:13:59

BST

11

75.1400

XLON

1063846898869650

05/09/2024

17:13:59

BST

69

75.1400

XLON

1063846898869651

05/09/2024

17:14:00

BST

24

75.1400

XLON

1063846898869659

05/09/2024

17:14:00

BST

21

75.1400

XLON

1063846898869660

05/09/2024

17:14:08

BST

45

75.1400

XLON

1063846898869689

05/09/2024

17:14:10

BST

45

75.1000

XLON

1063846898869712

05/09/2024

17:14:12

BST

22

75.0800

XLON

1063846898869733

05/09/2024

17:14:12

BST

64

75.0800

XLON

1063846898869734

05/09/2024

17:15:46

BST

45

75.1200

XLON

1063846898870197

05/09/2024

17:15:46

BST

12

75.1200

XLON

1063846898870199

05/09/2024

17:15:46

BST

33

75.1200

XLON

1063846898870200

05/09/2024

17:15:51

BST

10

75.1200

XLON

1063846898870211

05/09/2024

17:15:51

BST

38

75.1200

XLON

1063846898870212

05/09/2024

17:15:56

BST

88

75.1000

XLON

1063846898870220

05/09/2024

17:17:15

BST

88

75.1000

XLON

1063846898870575

05/09/2024

17:18:12

BST

65

75.1000

XLON

1063846898870712

05/09/2024

17:18:51

BST

18

75.1000

XLON

1063846898870820

05/09/2024

17:18:51

BST

27

75.1000

XLON

1063846898870821

05/09/2024

17:19:08

BST

20

75.0800

XLON

1063846898870842

05/09/2024

17:19:08

BST

21

75.0800

XLON

1063846898870843

05/09/2024

17:19:09

BST

22

75.0800

XLON

1063846898870859

05/09/2024

17:19:09

BST

23

75.0800

XLON

1063846898870860

05/09/2024

17:19:09

BST

40

75.0800

XLON

1063846898870867

05/09/2024

17:19:09

BST

5

75.0800

XLON

1063846898870868

05/09/2024

17:20:19

BST

13

75.1200

XLON

1063846898871099

05/09/2024

17:20:19

BST

56

75.1200

XLON

1063846898871100

05/09/2024

17:20:31

BST

89

75.1000

XLON

1063846898871133

05/09/2024

17:21:05

BST

3

75.0800

XLON

1063846898871211

05/09/2024

17:21:53

BST

65

75.0800

XLON

1063846898871387

05/09/2024

17:22:00

BST

86

75.0600

XLON

1063846898871443

05/09/2024

17:23:07

BST

58

75.0800

XLON

1063846898871665

05/09/2024

17:23:07

BST

45

75.0800

XLON

1063846898871673

05/09/2024

17:23:58

BST

45

75.1000

XLON

1063846898871825

05/09/2024

17:24:29

BST

63

75.0800

XLON

1063846898871881

05/09/2024

17:24:29

BST

12

75.0800

XLON

1063846898871882

05/09/2024

17:24:31

BST

31

75.0800

XLON

1063846898871897

05/09/2024

17:24:31

BST

14

75.0800

XLON

1063846898871898

05/09/2024

17:24:31

BST

73

75.0600

XLON

1063846898871901

05/09/2024

17:25:15

BST

83

75.1000

XLON

1063846898872011

05/09/2024

17:25:56

BST

45

75.0800

XLON

1063846898872141

05/09/2024

17:25:56

BST

80

75.0600

XLON

1063846898872148

05/09/2024

17:26:24

BST

87

75.0200

XLON

1063846898872319

05/09/2024

17:27:34

BST

55

75.0200

XLON

1063846898872532

05/09/2024

17:27:37

BST

45

75.0200

XLON

1063846898872538

05/09/2024

17:28:34

BST

22

75.0200

XLON

1063846898872798

05/09/2024

17:28:34

BST

88

75.0200

XLON

1063846898872799

05/09/2024

17:28:34

BST

4

75.0200

XLON

1063846898872800

05/09/2024

17:28:35

BST

9

75.0200

XLON

1063846898872803

05/09/2024

17:28:35

BST

12

75.0200

XLON

1063846898872804

05/09/2024

17:28:35

BST

28

75.0200

XLON

1063846898872805

05/09/2024

17:28:35

BST

18

75.0200

XLON

1063846898872806

05/09/2024

17:29:01

BST

22

75.0000

XLON

1063846898872908

05/09/2024

17:29:15

BST

49

75.0200

XLON

1063846898872976

05/09/2024

17:29:27

BST

21

75.0000

XLON

1063846898873029

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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