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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 17

Tuesday, 17 September 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 17, 2024 / The Company announces that on 16 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:

16 September 2024


Aggregate number of ordinary shares purchased:


15,000


Lowest price paid per share:


£ 78.3400


Highest price paid per share:


£ 78.8800


Average price paid per share:


£ 78.6485

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,470,696 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: 16 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)

£ 78.8800

Lowest price paid (per ordinary share)

£ 78.3400

Volume weighted average price paid(per ordinary share)

£ 78.6485

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/09/2024

10:08:08

BST

94

78.4000

XLON

1070650127029850

16/09/2024

10:10:36

BST

93

78.4200

XLON

1070650127029917

16/09/2024

10:11:08

BST

93

78.4000

XLON

1070650127029938

16/09/2024

10:14:58

BST

48

78.4000

XLON

1070650127030062

16/09/2024

10:20:05

BST

47

78.4600

XLON

1070650127030397

16/09/2024

10:35:01

BST

43

78.4200

XLON

1070650127031048

16/09/2024

10:38:41

BST

48

78.4200

XLON

1070650127031204

16/09/2024

10:38:41

BST

44

78.4000

XLON

1070650127031205

16/09/2024

10:45:16

BST

43

78.3800

XLON

1070650127031466

16/09/2024

10:46:25

BST

18

78.3400

XLON

1070650127031533

16/09/2024

10:46:25

BST

25

78.3400

XLON

1070650127031534

16/09/2024

10:54:13

BST

48

78.4000

XLON

1070650127031791

16/09/2024

10:59:07

BST

47

78.4600

XLON

1070650127032010

16/09/2024

10:59:07

BST

44

78.4400

XLON

1070650127032013

16/09/2024

11:03:35

BST

33

78.4800

XLON

1070650127032136

16/09/2024

11:03:35

BST

10

78.4800

XLON

1070650127032137

16/09/2024

11:06:37

BST

46

78.4800

XLON

1070650127032235

16/09/2024

11:06:54

BST

44

78.4400

XLON

1070650127032329

16/09/2024

11:11:34

BST

44

78.4200

XLON

1070650127032461

16/09/2024

11:15:06

BST

74

78.5400

XLON

1070650127032647

16/09/2024

11:20:04

BST

59

78.5600

XLON

1070650127032829

16/09/2024

11:20:04

BST

13

78.5600

XLON

1070650127032830

16/09/2024

11:23:13

BST

60

78.5600

XLON

1070650127033016

16/09/2024

11:26:49

BST

82

78.6000

XLON

1070650127033139

16/09/2024

11:27:15

BST

80

78.6200

XLON

1070650127033165

16/09/2024

11:29:29

BST

87

78.6400

XLON

1070650127033252

16/09/2024

11:29:31

BST

98

78.6600

XLON

1070650127033262

16/09/2024

11:35:46

BST

98

78.6400

XLON

1070650127033560

16/09/2024

11:35:46

BST

51

78.6200

XLON

1070650127033565

16/09/2024

11:36:38

BST

88

78.6800

XLON

1070650127033599

16/09/2024

11:38:32

BST

75

78.6800

XLON

1070650127033713

16/09/2024

11:39:14

BST

55

78.6600

XLON

1070650127033739

16/09/2024

11:39:26

BST

62

78.6400

XLON

1070650127033772

16/09/2024

11:40:20

BST

42

78.6200

XLON

1070650127033801

16/09/2024

11:40:20

BST

1

78.6200

XLON

1070650127033802

16/09/2024

11:48:57

BST

64

78.6400

XLON

1070650127034084

16/09/2024

11:52:56

BST

57

78.6200

XLON

1070650127034189

16/09/2024

11:56:54

BST

49

78.6200

XLON

1070650127034392

16/09/2024

11:58:48

BST

63

78.6400

XLON

1070650127034449

16/09/2024

12:03:52

BST

31

78.6800

XLON

1070650127034607

16/09/2024

12:04:20

BST

75

78.7000

XLON

1070650127034617

16/09/2024

12:05:02

BST

44

78.7000

XLON

1070650127034666

16/09/2024

12:06:55

BST

46

78.7400

XLON

1070650127034745

16/09/2024

12:14:23

BST

31

78.8000

XLON

1070650127034975

16/09/2024

12:14:23

BST

34

78.8000

XLON

1070650127034976

16/09/2024

12:15:00

BST

30

78.7800

XLON

1070650127034988

16/09/2024

12:15:00

BST

42

78.7800

XLON

1070650127034989

16/09/2024

12:15:40

BST

53

78.7200

XLON

1070650127035012

16/09/2024

12:23:54

BST

43

78.7200

XLON

1070650127035289

16/09/2024

12:24:59

BST

47

78.7000

XLON

1070650127035319

16/09/2024

12:29:10

BST

43

78.6800

XLON

1070650127035434

16/09/2024

12:34:22

BST

52

78.7400

XLON

1070650127035562

16/09/2024

12:34:22

BST

59

78.7200

XLON

1070650127035569

16/09/2024

12:34:22

BST

44

78.7000

XLON

1070650127035584

16/09/2024

12:37:45

BST

75

78.6800

XLON

1070650127035722

16/09/2024

12:55:15

BST

15

78.8200

XLON

1070650127036192

16/09/2024

12:55:15

BST

61

78.8200

XLON

1070650127036193

16/09/2024

12:55:34

BST

84

78.8000

XLON

1070650127036199

16/09/2024

12:58:13

BST

50

78.7800

XLON

1070650127036248

16/09/2024

13:04:41

BST

58

78.8200

XLON

1070650127036515

16/09/2024

13:10:24

BST

61

78.8400

XLON

1070650127036679

16/09/2024

13:13:43

BST

58

78.8400

XLON

1070650127036837

16/09/2024

13:13:43

BST

50

78.8200

XLON

1070650127036840

16/09/2024

13:16:04

BST

51

78.8000

XLON

1070650127036906

16/09/2024

13:20:09

BST

54

78.8400

XLON

1070650127037011

16/09/2024

13:20:09

BST

7

78.8400

XLON

1070650127037012

16/09/2024

13:24:03

BST

57

78.8200

XLON

1070650127037111

16/09/2024

13:26:27

BST

9

78.8000

XLON

1070650127037187

16/09/2024

13:26:27

BST

48

78.8000

XLON

1070650127037188

16/09/2024

13:28:20

BST

46

78.7800

XLON

1070650127037248

16/09/2024

13:29:51

BST

56

78.7400

XLON

1070650127037439

16/09/2024

13:34:31

BST

45

78.7200

XLON

1070650127037818

16/09/2024

13:35:25

BST

44

78.6800

XLON

1070650127037877

16/09/2024

13:42:14

BST

81

78.6800

XLON

1070650127038010

16/09/2024

13:45:20

BST

11

78.7400

XLON

1070650127038135

16/09/2024

13:45:20

BST

48

78.7400

XLON

1070650127038136

16/09/2024

13:48:19

BST

32

78.8000

XLON

1070650127038218

16/09/2024

13:48:19

BST

16

78.8000

XLON

1070650127038219

16/09/2024

13:56:24

BST

60

78.8200

XLON

1070650127038604

16/09/2024

13:56:50

BST

8

78.8000

XLON

1070650127038616

16/09/2024

13:56:50

BST

50

78.8000

XLON

1070650127038617

16/09/2024

14:00:15

BST

4

78.7200

XLON

1070650127038809

16/09/2024

14:00:15

BST

59

78.7200

XLON

1070650127038810

16/09/2024

14:02:34

BST

14

78.6800

XLON

1070650127038892

16/09/2024

14:03:49

BST

83

78.7200

XLON

1070650127038926

16/09/2024

14:09:15

BST

77

78.7800

XLON

1070650127039078

16/09/2024

14:12:41

BST

11

78.8200

XLON

1070650127039200

16/09/2024

14:12:41

BST

63

78.8200

XLON

1070650127039201

16/09/2024

14:19:57

BST

81

78.6800

XLON

1070650127039363

16/09/2024

14:23:47

BST

78

78.5800

XLON

1070650127039539

16/09/2024

14:29:49

BST

53

78.7000

XLON

1070650127040159

16/09/2024

14:30:18

BST

13

78.6800

XLON

1070650127040195

16/09/2024

14:30:18

BST

36

78.6800

XLON

1070650127040196

16/09/2024

14:31:59

BST

43

78.6200

XLON

1070650127040244

16/09/2024

14:34:00

BST

44

78.6200

XLON

1070650127040317

16/09/2024

14:38:50

BST

55

78.6200

XLON

1070650127040516

16/09/2024

14:38:51

BST

48

78.6200

XLON

1070650127040520

16/09/2024

14:39:07

BST

43

78.6000

XLON

1070650127040529

16/09/2024

14:46:50

BST

2

78.5600

XLON

1070650127040917

16/09/2024

14:47:22

BST

43

78.5600

XLON

1070650127040933

16/09/2024

14:47:39

BST

5

78.5400

XLON

1070650127040973

16/09/2024

14:48:24

BST

15

78.5400

XLON

1070650127041022

16/09/2024

14:48:24

BST

18

78.5400

XLON

1070650127041023

16/09/2024

14:49:25

BST

11

78.5400

XLON

1070650127041094

16/09/2024

14:55:10

BST

98

78.5600

XLON

1070650127041361

16/09/2024

14:58:33

BST

94

78.6000

XLON

1070650127041537

16/09/2024

14:58:34

BST

27

78.5800

XLON

1070650127041543

16/09/2024

14:58:34

BST

9

78.5800

XLON

1070650127041544

16/09/2024

14:58:36

BST

43

78.5800

XLON

1070650127041547

16/09/2024

15:01:51

BST

75

78.6200

XLON

1070650127041937

16/09/2024

15:01:51

BST

5

78.6200

XLON

1070650127041938

16/09/2024

15:02:36

BST

83

78.6000

XLON

1070650127041974

16/09/2024

15:02:49

BST

46

78.5800

XLON

1070650127041987

16/09/2024

15:06:58

BST

47

78.5600

XLON

1070650127042134

16/09/2024

15:11:51

BST

58

78.5600

XLON

1070650127042309

16/09/2024

15:12:41

BST

22

78.5400

XLON

1070650127042376

16/09/2024

15:15:54

BST

74

78.5600

XLON

1070650127042573

16/09/2024

15:16:53

BST

26

78.5400

XLON

1070650127042636

16/09/2024

15:18:00

BST

7

78.5400

XLON

1070650127042676

16/09/2024

15:22:45

BST

63

78.5400

XLON

1070650127042991

16/09/2024

15:22:45

BST

20

78.5400

XLON

1070650127042992

16/09/2024

15:30:04

BST

98

78.6200

XLON

1070650127043828

16/09/2024

15:30:04

BST

94

78.6000

XLON

1070650127043833

16/09/2024

15:30:20

BST

94

78.6400

XLON

1070650127043977

16/09/2024

15:30:35

BST

73

78.6400

XLON

1070650127044060

16/09/2024

15:30:53

BST

94

78.6200

XLON

1070650127044154

16/09/2024

15:30:54

BST

48

78.6000

XLON

1070650127044155

16/09/2024

15:31:54

BST

49

78.5800

XLON

1070650127044415

16/09/2024

15:32:59

BST

69

78.7400

XLON

1070650127044665

16/09/2024

15:33:09

BST

53

78.7200

XLON

1070650127044774

16/09/2024

15:33:26

BST

59

78.7000

XLON

1070650127044913

16/09/2024

15:33:40

BST

45

78.6800

XLON

1070650127044952

16/09/2024

15:34:42

BST

58

78.6800

XLON

1070650127045161

16/09/2024

15:35:09

BST

56

78.6600

XLON

1070650127045329

16/09/2024

15:35:16

BST

47

78.6400

XLON

1070650127045352

16/09/2024

15:35:50

BST

28

78.6600

XLON

1070650127045489

16/09/2024

15:35:50

BST

15

78.6600

XLON

1070650127045490

16/09/2024

15:37:00

BST

82

78.6600

XLON

1070650127045595

16/09/2024

15:38:43

BST

39

78.6400

XLON

1070650127045819

16/09/2024

15:39:52

BST

44

78.7800

XLON

1070650127045998

16/09/2024

15:40:03

BST

40

78.7800

XLON

1070650127046031

16/09/2024

15:40:03

BST

19

78.7800

XLON

1070650127046032

16/09/2024

15:42:11

BST

62

78.8000

XLON

1070650127046282

16/09/2024

15:42:11

BST

58

78.7800

XLON

1070650127046285

16/09/2024

15:42:52

BST

51

78.7600

XLON

1070650127046369

16/09/2024

15:43:58

BST

44

78.7800

XLON

1070650127046468

16/09/2024

15:44:02

BST

44

78.7800

XLON

1070650127046490

16/09/2024

15:44:44

BST

29

78.7800

XLON

1070650127046566

16/09/2024

15:44:44

BST

51

78.7800

XLON

1070650127046567

16/09/2024

15:46:01

BST

43

78.7800

XLON

1070650127046698

16/09/2024

15:47:20

BST

46

78.7200

XLON

1070650127046794

16/09/2024

15:47:28

BST

80

78.7000

XLON

1070650127046797

16/09/2024

15:48:33

BST

76

78.7000

XLON

1070650127046893

16/09/2024

15:48:33

BST

4

78.7000

XLON

1070650127046894

16/09/2024

15:50:17

BST

85

78.7000

XLON

1070650127047082

16/09/2024

15:51:34

BST

80

78.6800

XLON

1070650127047179

16/09/2024

15:54:16

BST

21

78.7000

XLON

1070650127047487

16/09/2024

15:54:16

BST

33

78.7000

XLON

1070650127047488

16/09/2024

15:55:21

BST

44

78.7600

XLON

1070650127047658

16/09/2024

15:55:23

BST

55

78.7400

XLON

1070650127047666

16/09/2024

15:55:36

BST

56

78.7600

XLON

1070650127047691

16/09/2024

15:56:11

BST

45

78.7400

XLON

1070650127047791

16/09/2024

16:00:08

BST

74

78.8400

XLON

1070650127048176

16/09/2024

16:00:59

BST

80

78.8200

XLON

1070650127048259

16/09/2024

16:00:59

BST

63

78.8000

XLON

1070650127048262

16/09/2024

16:01:46

BST

26

78.7800

XLON

1070650127048286

16/09/2024

16:01:50

BST

56

78.7800

XLON

1070650127048290

16/09/2024

16:02:00

BST

46

78.7600

XLON

1070650127048297

16/09/2024

16:02:13

BST

62

78.7400

XLON

1070650127048327

16/09/2024

16:03:15

BST

43

78.7000

XLON

1070650127048406

16/09/2024

16:03:18

BST

45

78.6800

XLON

1070650127048429

16/09/2024

16:03:52

BST

45

78.6400

XLON

1070650127048501

16/09/2024

16:03:52

BST

45

78.6200

XLON

1070650127048502

16/09/2024

16:05:27

BST

43

78.7200

XLON

1070650127048652

16/09/2024

16:06:02

BST

82

78.7200

XLON

1070650127048670

16/09/2024

16:07:50

BST

78

78.7000

XLON

1070650127048784

16/09/2024

16:08:48

BST

4

78.7600

XLON

1070650127048912

16/09/2024

16:08:48

BST

76

78.7600

XLON

1070650127048913

16/09/2024

16:09:43

BST

11

78.7200

XLON

1070650127049008

16/09/2024

16:10:31

BST

56

78.7400

XLON

1070650127049111

16/09/2024

16:13:09

BST

84

78.7600

XLON

1070650127049465

16/09/2024

16:14:44

BST

81

78.7400

XLON

1070650127049561

16/09/2024

16:14:44

BST

30

78.7200

XLON

1070650127049566

16/09/2024

16:14:44

BST

26

78.7200

XLON

1070650127049567

16/09/2024

16:19:29

BST

94

78.8400

XLON

1070650127050008

16/09/2024

16:20:02

BST

3

78.8200

XLON

1070650127050025

16/09/2024

16:20:15

BST

32

78.8200

XLON

1070650127050037

16/09/2024

16:20:15

BST

60

78.8200

XLON

1070650127050038

16/09/2024

16:20:33

BST

95

78.8000

XLON

1070650127050059

16/09/2024

16:20:56

BST

11

78.8200

XLON

1070650127050075

16/09/2024

16:20:56

BST

54

78.8200

XLON

1070650127050076

16/09/2024

16:22:30

BST

86

78.8400

XLON

1070650127050312

16/09/2024

16:22:39

BST

31

78.8600

XLON

1070650127050343

16/09/2024

16:22:39

BST

28

78.8600

XLON

1070650127050344

16/09/2024

16:24:11

BST

58

78.8400

XLON

1070650127050505

16/09/2024

16:24:12

BST

49

78.8200

XLON

1070650127050508

16/09/2024

16:24:36

BST

43

78.8200

XLON

1070650127050511

16/09/2024

16:24:45

BST

44

78.8800

XLON

1070650127050555

16/09/2024

16:26:10

BST

43

78.8800

XLON

1070650127050745

16/09/2024

16:26:10

BST

49

78.8600

XLON

1070650127050747

16/09/2024

16:27:35

BST

78

78.8600

XLON

1070650127050864

16/09/2024

16:29:46

BST

43

78.8400

XLON

1070650127051060

16/09/2024

16:30:12

BST

44

78.8200

XLON

1070650127051103

16/09/2024

16:30:12

BST

4

78.8000

XLON

1070650127051110

16/09/2024

16:30:12

BST

40

78.8000

XLON

1070650127051111

16/09/2024

16:31:32

BST

48

78.6800

XLON

1070650127051244

16/09/2024

16:32:36

BST

43

78.6000

XLON

1070650127051332

16/09/2024

16:32:52

BST

46

78.6200

XLON

1070650127051357

16/09/2024

16:33:33

BST

8

78.6000

XLON

1070650127051424

16/09/2024

16:33:33

BST

38

78.6000

XLON

1070650127051425

16/09/2024

16:35:42

BST

52

78.6400

XLON

1070650127051673

16/09/2024

16:40:13

BST

2

78.7000

XLON

1070650127051986

16/09/2024

16:41:20

BST

96

78.7200

XLON

1070650127052094

16/09/2024

16:41:20

BST

49

78.7000

XLON

1070650127052101

16/09/2024

16:41:20

BST

9

78.7000

XLON

1070650127052102

16/09/2024

16:41:20

BST

1

78.7000

XLON

1070650127052103

16/09/2024

16:41:20

BST

29

78.7000

XLON

1070650127052104

16/09/2024

16:42:12

BST

74

78.7600

XLON

1070650127052213

16/09/2024

16:42:34

BST

74

78.7400

XLON

1070650127052248

16/09/2024

16:45:06

BST

28

78.8000

XLON

1070650127052602

16/09/2024

16:45:07

BST

59

78.8000

XLON

1070650127052604

16/09/2024

16:47:00

BST

73

78.8000

XLON

1070650127052858

16/09/2024

16:47:04

BST

76

78.7800

XLON

1070650127052868

16/09/2024

16:47:30

BST

19

78.7600

XLON

1070650127052896

16/09/2024

16:47:30

BST

36

78.7600

XLON

1070650127052897

16/09/2024

16:47:57

BST

10

78.7400

XLON

1070650127052954

16/09/2024

16:47:57

BST

9

78.7400

XLON

1070650127052955

16/09/2024

16:48:03

BST

39

78.7400

XLON

1070650127052975

16/09/2024

16:48:03

BST

17

78.7400

XLON

1070650127052976

16/09/2024

16:51:40

BST

67

78.7800

XLON

1070650127053455

16/09/2024

16:52:46

BST

58

78.7600

XLON

1070650127053574

16/09/2024

16:54:23

BST

74

78.7800

XLON

1070650127053725

16/09/2024

16:54:23

BST

14

78.7800

XLON

1070650127053726

16/09/2024

16:54:32

BST

58

78.7800

XLON

1070650127053748

16/09/2024

16:54:32

BST

14

78.7800

XLON

1070650127053749

16/09/2024

16:55:13

BST

3

78.8000

XLON

1070650127053802

16/09/2024

16:55:13

BST

59

78.8000

XLON

1070650127053803

16/09/2024

16:56:00

BST

11

78.7800

XLON

1070650127054018

16/09/2024

16:56:00

BST

32

78.7800

XLON

1070650127054019

16/09/2024

16:56:48

BST

90

78.7600

XLON

1070650127054102

16/09/2024

16:56:51

BST

25

78.7400

XLON

1070650127054112

16/09/2024

16:56:51

BST

36

78.7400

XLON

1070650127054113

16/09/2024

16:58:18

BST

57

78.7400

XLON

1070650127054284

16/09/2024

16:59:38

BST

63

78.7000

XLON

1070650127054372

16/09/2024

17:00:00

BST

57

78.7000

XLON

1070650127054429

16/09/2024

17:00:03

BST

62

78.6800

XLON

1070650127054466

16/09/2024

17:03:26

BST

43

78.6800

XLON

1070650127054902

16/09/2024

17:03:26

BST

17

78.6600

XLON

1070650127054905

16/09/2024

17:05:09

BST

95

78.7000

XLON

1070650127055340

16/09/2024

17:06:41

BST

88

78.6800

XLON

1070650127055849

16/09/2024

17:08:12

BST

62

78.7000

XLON

1070650127056088

16/09/2024

17:08:12

BST

13

78.7000

XLON

1070650127056089

16/09/2024

17:08:12

BST

8

78.7000

XLON

1070650127056090

16/09/2024

17:08:12

BST

15

78.7000

XLON

1070650127056091

16/09/2024

17:08:25

BST

93

78.7000

XLON

1070650127056120

16/09/2024

17:08:56

BST

95

78.6800

XLON

1070650127056200

16/09/2024

17:08:56

BST

32

78.6600

XLON

1070650127056204

16/09/2024

17:10:20

BST

49

78.6800

XLON

1070650127056545

16/09/2024

17:12:21

BST

73

78.6800

XLON

1070650127056760

16/09/2024

17:12:21

BST

24

78.6800

XLON

1070650127056761

16/09/2024

17:12:21

BST

56

78.6600

XLON

1070650127056762

16/09/2024

17:12:21

BST

48

78.6400

XLON

1070650127056771

16/09/2024

17:12:28

BST

17

78.6400

XLON

1070650127056788

16/09/2024

17:12:32

BST

65

78.6200

XLON

1070650127056813

16/09/2024

17:13:15

BST

44

78.6000

XLON

1070650127056935

16/09/2024

17:13:15

BST

4

78.6000

XLON

1070650127056936

16/09/2024

17:13:49

BST

8

78.5800

XLON

1070650127056983

16/09/2024

17:13:49

BST

54

78.5800

XLON

1070650127056984

16/09/2024

17:14:00

BST

59

78.5600

XLON

1070650127056993

16/09/2024

17:14:00

BST

43

78.5400

XLON

1070650127056995

16/09/2024

17:14:49

BST

14

78.5000

XLON

1070650127057170

16/09/2024

17:14:49

BST

64

78.5000

XLON

1070650127057171

16/09/2024

17:14:55

BST

43

78.4800

XLON

1070650127057179

16/09/2024

17:16:01

BST

61

78.5000

XLON

1070650127057314

16/09/2024

17:16:23

BST

63

78.4800

XLON

1070650127057360

16/09/2024

17:17:12

BST

71

78.5000

XLON

1070650127057573

16/09/2024

17:17:42

BST

71

78.4800

XLON

1070650127057617

16/09/2024

17:18:15

BST

18

78.4400

XLON

1070650127057744

16/09/2024

17:18:15

BST

55

78.4400

XLON

1070650127057745

16/09/2024

17:18:57

BST

69

78.4000

XLON

1070650127057887

16/09/2024

17:20:13

BST

46

78.4200

XLON

1070650127058201

16/09/2024

17:20:15

BST

49

78.4000

XLON

1070650127058204

16/09/2024

17:20:33

BST

45

78.4000

XLON

1070650127058311

16/09/2024

17:20:34

BST

60

78.3800

XLON

1070650127058325

16/09/2024

17:21:02

BST

63

78.3400

XLON

1070650127058407

16/09/2024

17:21:47

BST

43

78.3600

XLON

1070650127058617

16/09/2024

17:21:47

BST

38

78.3400

XLON

1070650127058620

16/09/2024

17:21:47

BST

5

78.3400

XLON

1070650127058621

16/09/2024

17:22:37

BST

55

78.3600

XLON

1070650127058928

16/09/2024

17:22:41

BST

53

78.3400

XLON

1070650127058943

16/09/2024

17:24:28

BST

82

78.4000

XLON

1070650127059432

16/09/2024

17:24:56

BST

13

78.4000

XLON

1070650127059573

16/09/2024

17:24:56

BST

40

78.4000

XLON

1070650127059574

16/09/2024

17:24:56

BST

50

78.4000

XLON

1070650127059582

16/09/2024

17:25:00

BST

44

78.3800

XLON

1070650127059586

16/09/2024

17:25:49

BST

61

78.4200

XLON

1070650127059858

16/09/2024

17:26:02

BST

23

78.4000

XLON

1070650127059917

16/09/2024

17:26:02

BST

33

78.4000

XLON

1070650127059918

16/09/2024

17:26:06

BST

15

78.3800

XLON

1070650127059927

16/09/2024

17:26:06

BST

45

78.3800

XLON

1070650127059928

16/09/2024

17:26:09

BST

48

78.3600

XLON

1070650127059935

16/09/2024

17:27:03

BST

45

78.3400

XLON

1070650127060240

16/09/2024

17:27:14

BST

44

78.3400

XLON

1070650127060297

16/09/2024

17:27:16

BST

43

78.3600

XLON

1070650127060315

16/09/2024

17:28:14

BST

52

78.3600

XLON

1070650127060555

16/09/2024

17:28:20

BST

68

78.3800

XLON

1070650127060635

16/09/2024

17:28:21

BST

58

78.3600

XLON

1070650127060643

16/09/2024

17:28:49

BST

62

78.3800

XLON

1070650127060787

16/09/2024

17:29:00

BST

62

78.3800

XLON

1070650127060823

16/09/2024

17:29:11

BST

37

78.4400

XLON

1070650127060920

16/09/2024

17:29:11

BST

18

78.4400

XLON

1070650127060923

16/09/2024

17:29:13

BST

14

78.4400

XLON

1070650127060926

16/09/2024

17:29:48

BST

26

78.4200

XLON

1070650127061085

16/09/2024

17:29:48

BST

68

78.4200

XLON

1070650127061086

16/09/2024

17:29:48

BST

9

78.4200

XLON

1070650127061087

16/09/2024

17:29:48

BST

3

78.4200

XLON

1070650127061088

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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