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

Wednesday, 17 April 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 17, 2024 / The Company announces that on 16 April 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 5 May 2023 (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 April 2024
Aggregate number of ordinary shares purchased:32,660
Lowest price paid per share:£ 77.2600
Highest price paid per share:£ 78.4200
Average price paid per share:£ 77.7413

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,172,943 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: 32,660 (ISIN: GB00BHJYC057)

Date of purchases: 16 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

32,660

Highest price paid (per ordinary share)

£ 78.4200

Lowest price paid (per ordinary share)

£ 77.2600

Volume weighted average price paid(per ordinary share)

£ 77.7413

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/04/2024

09:05:00

BST

84

77.7000

XLON

976023407571767

16/04/2024

09:08:10

BST

52

77.6000

XLON

976023407572119

16/04/2024

09:08:35

BST

153

77.6000

XLON

976023407572219

16/04/2024

09:08:40

BST

4

77.5800

XLON

976023407572234

16/04/2024

09:08:40

BST

36

77.5800

XLON

976023407572233

16/04/2024

09:12:12

BST

140

77.7200

XLON

976023407572632

16/04/2024

09:14:15

BST

123

77.7000

XLON

976023407572918

16/04/2024

09:17:50

BST

13

77.6600

XLON

976023407573280

16/04/2024

09:18:09

BST

11

77.6800

XLON

976023407573336

16/04/2024

09:18:21

BST

11

77.6800

XLON

976023407573376

16/04/2024

09:18:36

BST

12

77.6800

XLON

976023407573414

16/04/2024

09:18:41

BST

12

77.6800

XLON

976023407573422

16/04/2024

09:19:11

BST

11

77.6400

XLON

976023407573510

16/04/2024

09:19:11

BST

11

77.6600

XLON

976023407573511

16/04/2024

09:19:11

BST

18

77.6600

XLON

976023407573513

16/04/2024

09:19:11

BST

42

77.6600

XLON

976023407573512

16/04/2024

09:20:05

BST

52

77.5600

XLON

976023407573663

16/04/2024

09:23:00

BST

121

77.6400

XLON

976023407574009

16/04/2024

09:25:47

BST

15

77.5800

XLON

976023407574368

16/04/2024

09:25:47

BST

15

77.6000

XLON

976023407574369

16/04/2024

09:25:47

BST

27

77.6000

XLON

976023407574370

16/04/2024

09:26:15

BST

10

77.6200

XLON

976023407574437

16/04/2024

09:26:15

BST

28

77.6200

XLON

976023407574438

16/04/2024

09:26:15

BST

28

77.6200

XLON

976023407574439

16/04/2024

09:26:15

BST

39

77.6200

XLON

976023407574434

16/04/2024

09:28:52

BST

59

77.5800

XLON

976023407575044

16/04/2024

09:30:54

BST

90

77.5800

XLON

976023407575250

16/04/2024

09:32:26

BST

65

77.5400

XLON

976023407575417

16/04/2024

09:37:04

BST

19

77.5800

XLON

976023407575935

16/04/2024

09:37:04

BST

19

77.5800

XLON

976023407575936

16/04/2024

09:38:19

BST

38

77.5400

XLON

976023407576038

16/04/2024

09:38:41

BST

49

77.5000

XLON

976023407576092

16/04/2024

09:38:45

BST

44

77.4600

XLON

976023407576101

16/04/2024

09:41:00

BST

82

77.3600

XLON

976023407576347

16/04/2024

09:44:43

BST

95

77.4200

XLON

976023407576608

16/04/2024

09:48:45

BST

20

77.4800

XLON

976023407576929

16/04/2024

09:49:20

BST

21

77.4800

XLON

976023407576963

16/04/2024

09:49:36

BST

22

77.4800

XLON

976023407576969

16/04/2024

09:50:06

BST

21

77.4800

XLON

976023407577000

16/04/2024

09:50:24

BST

160

77.4600

XLON

976023407577044

16/04/2024

09:52:47

BST

23

77.4800

XLON

976023407577249

16/04/2024

09:52:47

BST

79

77.4800

XLON

976023407577248

16/04/2024

09:57:43

BST

184

77.5600

XLON

976023407577610

16/04/2024

09:59:18

BST

55

77.5800

XLON

976023407577708

16/04/2024

10:00:00

BST

46

77.4800

XLON

976023407577784

16/04/2024

10:06:58

BST

24

77.5800

XLON

976023407578596

16/04/2024

10:07:13

BST

24

77.5600

XLON

976023407578620

16/04/2024

10:07:13

BST

92

77.5600

XLON

976023407578619

16/04/2024

10:07:30

BST

76

77.5200

XLON

976023407578666

16/04/2024

10:10:42

BST

39

77.5200

XLON

976023407578881

16/04/2024

10:10:42

BST

55

77.5200

XLON

976023407578882

16/04/2024

10:12:10

BST

43

77.5000

XLON

976023407578987

16/04/2024

10:14:47

BST

61

77.5200

XLON

976023407579216

16/04/2024

10:16:11

BST

61

77.5600

XLON

976023407579316

16/04/2024

10:17:17

BST

85

77.5600

XLON

976023407579380

16/04/2024

10:19:14

BST

38

77.4800

XLON

976023407579533

16/04/2024

10:22:00

BST

69

77.5400

XLON

976023407579869

16/04/2024

10:22:44

BST

64

77.5200

XLON

976023407580060

16/04/2024

10:24:03

BST

51

77.5200

XLON

976023407580266

16/04/2024

10:27:55

BST

54

77.7400

XLON

976023407580607

16/04/2024

10:29:20

BST

18

77.7400

XLON

976023407580722

16/04/2024

10:29:20

BST

78

77.7400

XLON

976023407580723

16/04/2024

10:31:00

BST

60

77.7800

XLON

976023407580895

16/04/2024

10:33:24

BST

41

77.7400

XLON

976023407581190

16/04/2024

10:37:53

BST

69

77.6400

XLON

976023407581562

16/04/2024

10:41:34

BST

14

77.7600

XLON

976023407581936

16/04/2024

10:42:02

BST

12

77.7800

XLON

976023407582016

16/04/2024

10:42:02

BST

38

77.7800

XLON

976023407582017

16/04/2024

10:43:36

BST

12

77.8000

XLON

976023407582117

16/04/2024

10:43:57

BST

13

77.8000

XLON

976023407582145

16/04/2024

10:44:04

BST

1

77.8000

XLON

976023407582179

16/04/2024

10:44:04

BST

13

77.8000

XLON

976023407582178

16/04/2024

10:45:15

BST

16

77.8200

XLON

976023407582287

16/04/2024

10:45:15

BST

36

77.8200

XLON

976023407582288

16/04/2024

10:45:22

BST

15

77.8200

XLON

976023407582301

16/04/2024

10:45:34

BST

15

77.8200

XLON

976023407582332

16/04/2024

10:45:53

BST

15

77.8200

XLON

976023407582341

16/04/2024

10:45:55

BST

65

77.8000

XLON

976023407582347

16/04/2024

10:45:55

BST

115

77.8000

XLON

976023407582348

16/04/2024

10:48:04

BST

20

77.6600

XLON

976023407582516

16/04/2024

10:48:04

BST

22

77.6600

XLON

976023407582517

16/04/2024

10:48:04

BST

73

77.7600

XLON

976023407582486

16/04/2024

10:48:08

BST

16

77.6200

XLON

976023407582530

16/04/2024

10:48:08

BST

31

77.6200

XLON

976023407582531

16/04/2024

10:48:08

BST

37

77.6400

XLON

976023407582532

16/04/2024

10:48:18

BST

14

77.6000

XLON

976023407582565

16/04/2024

10:48:22

BST

10

77.5800

XLON

976023407582576

16/04/2024

10:48:22

BST

18

77.5800

XLON

976023407582575

16/04/2024

10:48:22

BST

140

77.5800

XLON

976023407582574

16/04/2024

10:48:23

BST

72

77.5800

XLON

976023407582577

16/04/2024

10:51:58

BST

85

77.7000

XLON

976023407582895

16/04/2024

10:52:21

BST

137

77.6600

XLON

976023407582924

16/04/2024

10:53:20

BST

26

77.5400

XLON

976023407583050

16/04/2024

10:53:20

BST

43

77.5400

XLON

976023407583051

16/04/2024

11:03:49

BST

82

77.5000

XLON

976023407583798

16/04/2024

11:05:00

BST

11

77.5000

XLON

976023407583865

16/04/2024

11:06:07

BST

4

77.5800

XLON

976023407583952

16/04/2024

11:06:07

BST

14

77.5800

XLON

976023407583950

16/04/2024

11:06:07

BST

45

77.5800

XLON

976023407583951

16/04/2024

11:06:48

BST

79

77.5400

XLON

976023407584010

16/04/2024

11:06:53

BST

48

77.5200

XLON

976023407584013

16/04/2024

11:08:41

BST

63

77.5400

XLON

976023407584139

16/04/2024

11:11:45

BST

42

77.6000

XLON

976023407584466

16/04/2024

11:15:57

BST

53

77.7200

XLON

976023407584706

16/04/2024

11:20:38

BST

45

77.6000

XLON

976023407585027

16/04/2024

11:24:22

BST

10

77.5200

XLON

976023407585278

16/04/2024

11:24:22

BST

11

77.5400

XLON

976023407585279

16/04/2024

11:24:22

BST

17

77.5400

XLON

976023407585280

16/04/2024

11:26:31

BST

123

77.5800

XLON

976023407585447

16/04/2024

11:27:58

BST

41

77.6000

XLON

976023407585560

16/04/2024

11:28:20

BST

42

77.5800

XLON

976023407585570

16/04/2024

11:30:44

BST

66

77.6200

XLON

976023407585791

16/04/2024

11:35:32

BST

96

77.7000

XLON

976023407586014

16/04/2024

11:39:41

BST

82

77.7200

XLON

976023407586243

16/04/2024

11:39:41

BST

130

77.7200

XLON

976023407586246

16/04/2024

11:47:00

BST

12

77.8400

XLON

976023407586643

16/04/2024

11:47:14

BST

82

77.8600

XLON

976023407586649

16/04/2024

11:48:14

BST

77

77.8600

XLON

976023407586744

16/04/2024

11:48:55

BST

15

77.8600

XLON

976023407586778

16/04/2024

11:48:55

BST

38

77.8600

XLON

976023407586777

16/04/2024

11:49:32

BST

42

77.8600

XLON

976023407586809

16/04/2024

11:50:38

BST

40

77.9000

XLON

976023407586890

16/04/2024

11:50:38

BST

48

77.9000

XLON

976023407586888

16/04/2024

11:53:51

BST

91

77.8200

XLON

976023407587216

16/04/2024

11:54:40

BST

39

77.8200

XLON

976023407587244

16/04/2024

11:57:08

BST

132

77.7400

XLON

976023407587449

16/04/2024

11:58:55

BST

1

77.7000

XLON

976023407587524

16/04/2024

11:58:55

BST

79

77.7000

XLON

976023407587523

16/04/2024

12:00:06

BST

60

77.7200

XLON

976023407587662

16/04/2024

12:01:42

BST

16

77.7000

XLON

976023407587754

16/04/2024

12:01:42

BST

49

77.7000

XLON

976023407587755

16/04/2024

12:05:59

BST

42

77.8000

XLON

976023407588038

16/04/2024

12:05:59

BST

125

77.8000

XLON

976023407588037

16/04/2024

12:06:28

BST

56

77.8200

XLON

976023407588080

16/04/2024

12:07:39

BST

59

77.8200

XLON

976023407588231

16/04/2024

12:11:49

BST

10

77.8600

XLON

976023407588637

16/04/2024

12:12:30

BST

13

77.8600

XLON

976023407588700

16/04/2024

12:12:35

BST

35

77.8400

XLON

976023407588719

16/04/2024

12:12:35

BST

125

77.8400

XLON

976023407588718

16/04/2024

12:17:20

BST

57

77.8800

XLON

976023407589278

16/04/2024

12:17:20

BST

110

77.8800

XLON

976023407589276

16/04/2024

12:17:24

BST

59

77.8800

XLON

976023407589287

16/04/2024

12:20:41

BST

124

77.8000

XLON

976023407589494

16/04/2024

12:21:11

BST

44

77.7600

XLON

976023407589545

16/04/2024

12:27:10

BST

42

77.8600

XLON

976023407589994

16/04/2024

12:27:10

BST

125

77.8600

XLON

976023407589993

16/04/2024

12:27:15

BST

104

77.8600

XLON

976023407590009

16/04/2024

12:32:35

BST

18

77.9000

XLON

976023407590499

16/04/2024

12:32:35

BST

41

77.9000

XLON

976023407590500

16/04/2024

12:32:44

BST

14

77.8800

XLON

976023407590503

16/04/2024

12:33:00

BST

13

77.8800

XLON

976023407590523

16/04/2024

12:33:31

BST

17

77.8800

XLON

976023407590560

16/04/2024

12:34:30

BST

26

77.8800

XLON

976023407590606

16/04/2024

12:35:01

BST

29

77.8800

XLON

976023407590633

16/04/2024

12:35:06

BST

29

77.8800

XLON

976023407590643

16/04/2024

12:35:11

BST

29

77.8800

XLON

976023407590645

16/04/2024

12:35:22

BST

30

77.8800

XLON

976023407590649

16/04/2024

12:35:40

BST

189

77.8600

XLON

976023407590673

16/04/2024

12:39:38

BST

7

77.9400

XLON

976023407590958

16/04/2024

12:39:38

BST

31

77.9400

XLON

976023407590957

16/04/2024

12:40:18

BST

43

77.9200

XLON

976023407590987

16/04/2024

12:40:18

BST

76

77.9200

XLON

976023407590986

16/04/2024

12:43:26

BST

131

77.8200

XLON

976023407591155

16/04/2024

12:44:32

BST

100

77.8600

XLON

976023407591228

16/04/2024

12:49:16

BST

21

77.9600

XLON

976023407591452

16/04/2024

12:54:28

BST

21

78.0000

XLON

976023407591875

16/04/2024

12:55:23

BST

153

77.9800

XLON

976023407591902

16/04/2024

12:55:43

BST

27

77.9800

XLON

976023407592007

16/04/2024

12:55:43

BST

38

77.9800

XLON

976023407592006

16/04/2024

12:55:43

BST

97

77.9800

XLON

976023407592005

16/04/2024

12:57:05

BST

23

78.0600

XLON

976023407592102

16/04/2024

12:59:06

BST

74

78.0600

XLON

976023407592224

16/04/2024

12:59:06

BST

94

78.0600

XLON

976023407592225

16/04/2024

12:59:47

BST

9

78.1200

XLON

976023407592292

16/04/2024

12:59:47

BST

40

78.1200

XLON

976023407592291

16/04/2024

13:00:00

BST

160

78.1000

XLON

976023407592329

16/04/2024

13:00:54

BST

68

78.0600

XLON

976023407592437

16/04/2024

13:01:55

BST

41

78.0200

XLON

976023407592495

16/04/2024

13:04:24

BST

152

78.0200

XLON

976023407592643

16/04/2024

13:05:39

BST

89

78.0400

XLON

976023407592741

16/04/2024

13:09:00

BST

1

77.9400

XLON

976023407592912

16/04/2024

13:09:00

BST

138

77.9400

XLON

976023407592911

16/04/2024

13:10:46

BST

24

78.0000

XLON

976023407593002

16/04/2024

13:10:46

BST

30

78.0000

XLON

976023407593000

16/04/2024

13:10:46

BST

44

78.0000

XLON

976023407593001

16/04/2024

13:12:37

BST

89

77.9800

XLON

976023407593083

16/04/2024

13:13:01

BST

38

77.9800

XLON

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BST

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BST

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78.0200

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BST

165

78.0200

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BST

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78.0400

XLON

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BST

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78.0600

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BST

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78.0400

XLON

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BST

18

78.0000

XLON

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BST

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BST

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78.0000

XLON

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BST

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BST

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78.0400

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BST

60

78.0400

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BST

89

78.0400

XLON

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BST

125

78.0400

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BST

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78.0600

XLON

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BST

45

78.0600

XLON

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13:30:30

BST

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78.0600

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BST

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78.0600

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BST

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78.1000

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BST

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78.1000

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BST

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78.1000

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BST

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78.0200

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BST

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BST

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XLON

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BST

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77.9800

XLON

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BST

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78.0600

XLON

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BST

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78.0600

XLON

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BST

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78.0600

XLON

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BST

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XLON

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BST

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78.0800

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BST

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XLON

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BST

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BST

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78.1400

XLON

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BST

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78.1600

XLON

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BST

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78.2000

XLON

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BST

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78.2600

XLON

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BST

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78.2800

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BST

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78.3400

XLON

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BST

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XLON

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BST

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78.3400

XLON

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BST

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78.3400

XLON

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BST

23

78.3400

XLON

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13:54:46

BST

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78.4200

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BST

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78.4000

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BST

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78.3800

XLON

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13:55:09

BST

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78.3600

XLON

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13:55:09

BST

40

78.3600

XLON

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BST

45

78.3600

XLON

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BST

49

78.4000

XLON

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BST

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78.3800

XLON

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BST

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78.3800

XLON

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BST

33

78.3800

XLON

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BST

44

78.3600

XLON

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BST

54

78.3400

XLON

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BST

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78.3400

XLON

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BST

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78.3400

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BST

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XLON

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BST

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78.3800

XLON

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BST

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78.3800

XLON

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BST

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78.3600

XLON

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BST

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78.3600

XLON

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BST

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XLON

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BST

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78.3600

XLON

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BST

22

78.3600

XLON

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BST

52

78.3600

XLON

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BST

190

78.3400

XLON

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BST

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78.3000

XLON

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BST

56

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XLON

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BST

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78.3200

XLON

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BST

83

78.2800

XLON

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BST

119

78.3200

XLON

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BST

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78.2600

XLON

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BST

62

78.2200

XLON

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BST

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XLON

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BST

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78.1000

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BST

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BST

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XLON

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BST

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54

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BST

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BST

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BST

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BST

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XLON

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XLON

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XLON

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BST

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BST

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XLON

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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77.8200

XLON

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XLON

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XLON

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77.8200

XLON

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XLON

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BST

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XLON

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BST

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77.8200

XLON

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BST

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XLON

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BST

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XLON

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BST

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77.7400

XLON

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BST

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77.7400

XLON

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BST

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XLON

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BST

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77.7400

XLON

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BST

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77.7400

XLON

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BST

66

77.7400

XLON

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BST

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77.8200

XLON

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BST

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77.8200

XLON

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BST

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77.8000

XLON

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BST

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77.8200

XLON

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BST

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77.8800

XLON

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XLON

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BST

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77.8600

XLON

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BST

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77.8600

XLON

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BST

26

77.8400

XLON

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BST

26

77.8400

XLON

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BST

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77.8200

XLON

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BST

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77.8600

XLON

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BST

119

77.8600

XLON

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BST

6

77.8000

XLON

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BST

127

77.8000

XLON

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BST

148

77.8000

XLON

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BST

8

77.8400

XLON

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BST

24

77.8400

XLON

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BST

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77.8400

XLON

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BST

179

77.8400

XLON

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BST

18

77.9200

XLON

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BST

36

77.9400

XLON

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BST

19

77.9000

XLON

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BST

18

77.8800

XLON

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BST

53

77.8800

XLON

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BST

66

77.8600

XLON

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BST

71

77.8600

XLON

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BST

179

77.8400

XLON

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14:41:05

BST

9

77.8800

XLON

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BST

10

77.8800

XLON

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BST

16

77.8800

XLON

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14:41:05

BST

21

77.8800

XLON

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14:41:05

BST

22

77.8800

XLON

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14:41:05

BST

40

77.8800

XLON

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BST

21

77.8800

XLON

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BST

34

77.9000

XLON

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14:42:02

BST

34

77.8800

XLON

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14:42:02

BST

64

77.8800

XLON

976023407605239

16/04/2024

14:42:02

BST

66

77.8800

XLON

976023407605238

16/04/2024

14:42:02

BST

178

77.8800

XLON

976023407605231

16/04/2024

14:42:22

BST

150

77.8400

XLON

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BST

174

77.8000

XLON

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BST

85

77.7800

XLON

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14:43:26

BST

156

77.7800

XLON

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14:43:27

BST

20

77.7600

XLON

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14:43:27

BST

114

77.7600

XLON

976023407605828

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14:43:53

BST

139

77.7200

XLON

976023407606023

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14:44:31

BST

27

77.6800

XLON

976023407606238

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14:44:31

BST

42

77.6800

XLON

976023407606235

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14:44:31

BST

42

77.6800

XLON

976023407606236

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14:44:31

BST

60

77.6800

XLON

976023407606237

16/04/2024

14:44:31

BST

87

77.6800

XLON

976023407606234

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14:45:08

BST

24

77.7200

XLON

976023407606397

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14:45:26

BST

17

77.7600

XLON

976023407606480

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14:45:26

BST

37

77.7600

XLON

976023407606479

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14:45:33

BST

167

77.7400

XLON

976023407606499

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14:45:33

BST

9

77.7600

XLON

976023407606505

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14:45:33

BST

34

77.7600

XLON

976023407606506

16/04/2024

14:45:33

BST

41

77.7600

XLON

976023407606504

16/04/2024

14:45:41

BST

9

77.7000

XLON

976023407606583

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14:45:41

BST

18

77.7000

XLON

976023407606586

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14:45:41

BST

33

77.7000

XLON

976023407606587

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14:45:41

BST

37

77.7000

XLON

976023407606585

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14:45:41

BST

42

77.7000

XLON

976023407606584

16/04/2024

14:45:41

BST

63

77.7000

XLON

976023407606574

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BST

70

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86

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87

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XLON

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BST

117

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XLON

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BST

143

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XLON

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14:50:00

BST

10

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XLON

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BST

10

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XLON

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10

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XLON

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14:50:00

BST

38

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XLON

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BST

40

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XLON

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BST

10

77.5000

XLON

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BST

10

77.5000

XLON

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BST

64

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XLON

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BST

9

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XLON

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BST

38

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XLON

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BST

110

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XLON

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BST

105

77.4400

XLON

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14:54:24

BST

10

77.5000

XLON

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14:54:34

BST

170

77.5000

XLON

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14:56:20

BST

92

77.7000

XLON

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14:56:43

BST

10

77.7000

XLON

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14:56:43

BST

63

77.7000

XLON

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14:56:48

BST

15

77.7000

XLON

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14:56:48

BST

157

77.7000

XLON

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14:56:53

BST

125

77.7000

XLON

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14:57:05

BST

47

77.7000

XLON

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BST

10

77.7200

XLON

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14:57:58

BST

33

77.7200

XLON

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14:57:58

BST

42

77.7200

XLON

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14:58:40

BST

113

77.7200

XLON

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14:59:28

BST

42

77.7000

XLON

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14:59:28

BST

67

77.7000

XLON

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14:59:53

BST

78

77.6800

XLON

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14:59:53

BST

178

77.6800

XLON

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15:01:07

BST

30

77.6200

XLON

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15:01:07

BST

76

77.6200

XLON

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15:01:35

BST

26

77.5800

XLON

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15:01:40

BST

31

77.5800

XLON

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15:02:08

BST

8

77.5400

XLON

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15:02:08

BST

11

77.5400

XLON

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16/04/2024

15:02:08

BST

22

77.5400

XLON

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16/04/2024

15:02:09

BST

81

77.5400

XLON

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16/04/2024

15:03:26

BST

23

77.5600

XLON

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16/04/2024

15:03:27

BST

187

77.5400

XLON

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16/04/2024

15:03:38

BST

10

77.5200

XLON

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15:03:38

BST

30

77.5200

XLON

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15:03:38

BST

40

77.5200

XLON

976023407610984

16/04/2024

15:03:40

BST

104

77.5200

XLON

976023407610993

16/04/2024

15:04:44

BST

19

77.5800

XLON

976023407611171

16/04/2024

15:04:44

BST

63

77.5800

XLON

976023407611172

16/04/2024

15:04:44

BST

85

77.5800

XLON

976023407611169

16/04/2024

15:05:02

BST

69

77.5600

XLON

976023407611212

16/04/2024

15:05:06

BST

64

77.5400

XLON

976023407611227

16/04/2024

15:06:02

BST

84

77.5000

XLON

976023407611397

16/04/2024

15:06:58

BST

101

77.5000

XLON

976023407611588

16/04/2024

15:07:06

BST

7

77.5000

XLON

976023407611669

16/04/2024

15:09:01

BST

22

77.6200

XLON

976023407612039

16/04/2024

15:09:01

BST

24

77.6200

XLON

976023407612038

16/04/2024

15:09:01

BST

24

77.6200

XLON

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16/04/2024

15:09:09

BST

23

77.6000

XLON

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15:09:29

BST

22

77.6200

XLON

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16/04/2024

15:09:34

BST

22

77.6200

XLON

976023407612127

16/04/2024

15:09:45

BST

20

77.6200

XLON

976023407612157

16/04/2024

15:09:50

BST

20

77.6200

XLON

976023407612187

16/04/2024

15:09:56

BST

21

77.6200

XLON

976023407612197

16/04/2024

15:10:01

BST

171

77.6000

XLON

976023407612246

16/04/2024

15:11:25

BST

145

77.5200

XLON

976023407612597

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15:11:43

BST

86

77.5000

XLON

976023407612668

16/04/2024

15:13:06

BST

12

77.5600

XLON

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16/04/2024

15:13:06

BST

39

77.5600

XLON

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16/04/2024

15:13:11

BST

40

77.5400

XLON

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16/04/2024

15:14:35

BST

72

77.5600

XLON

976023407613101

16/04/2024

15:15:35

BST

16

77.6400

XLON

976023407613278

16/04/2024

15:15:35

BST

16

77.6600

XLON

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16/04/2024

15:15:35

BST

19

77.6600

XLON

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16/04/2024

15:16:35

BST

80

77.7000

XLON

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16/04/2024

15:16:35

BST

104

77.7000

XLON

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16/04/2024

15:16:56

BST

16

77.7200

XLON

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16/04/2024

15:17:01

BST

169

77.7000

XLON

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16/04/2024

15:17:35

BST

102

77.6800

XLON

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16/04/2024

15:17:45

BST

95

77.6400

XLON

976023407613625

16/04/2024

15:18:46

BST

70

77.6600

XLON

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16/04/2024

15:20:39

BST

61

77.6800

XLON

976023407614024

16/04/2024

15:22:42

BST

109

77.5400

XLON

976023407614361

16/04/2024

15:25:36

BST

7

77.5400

XLON

976023407614774

16/04/2024

15:25:36

BST

28

77.5400

XLON

976023407614775

16/04/2024

15:25:36

BST

31

77.5400

XLON

976023407614776

16/04/2024

15:25:36

BST

37

77.5400

XLON

976023407614777

16/04/2024

15:27:02

BST

14

77.4200

XLON

976023407615051

16/04/2024

15:27:02

BST

32

77.4200

XLON

976023407615052

16/04/2024

15:28:14

BST

11

77.3800

XLON

976023407615208

16/04/2024

15:28:26

BST

181

77.4200

XLON

976023407615233

16/04/2024

15:29:49

BST

21

77.4600

XLON

976023407615401

16/04/2024

15:29:53

BST

19

77.4600

XLON

976023407615409

16/04/2024

15:29:55

BST

172

77.4400

XLON

976023407615439

16/04/2024

15:30:33

BST

9

77.4400

XLON

976023407615576

16/04/2024

15:30:50

BST

118

77.4600

XLON

976023407615674

16/04/2024

15:33:08

BST

71

77.4200

XLON

976023407615987

16/04/2024

15:34:30

BST

93

77.4800

XLON

976023407616204

16/04/2024

15:36:29

BST

93

77.4600

XLON

976023407616371

16/04/2024

15:37:19

BST

29

77.3600

XLON

976023407616463

16/04/2024

15:37:19

BST

35

77.3600

XLON

976023407616462

16/04/2024

15:39:53

BST

100

77.3200

XLON

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16/04/2024

15:40:55

BST

12

77.3400

XLON

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16/04/2024

15:40:55

BST

18

77.3400

XLON

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16/04/2024

15:40:55

BST

19

77.3400

XLON

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16/04/2024

15:42:12

BST

15

77.3800

XLON

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16/04/2024

15:42:12

BST

19

77.3800

XLON

976023407617139

16/04/2024

15:42:12

BST

34

77.3800

XLON

976023407617140

16/04/2024

15:42:18

BST

31

77.3600

XLON

976023407617191

16/04/2024

15:42:18

BST

96

77.3600

XLON

976023407617190

16/04/2024

15:43:44

BST

1

77.3600

XLON

976023407617404

16/04/2024

15:43:44

BST

27

77.3600

XLON

976023407617405

16/04/2024

15:43:44

BST

30

77.3600

XLON

976023407617403

16/04/2024

15:45:07

BST

17

77.4200

XLON

976023407617590

16/04/2024

15:45:30

BST

59

77.4200

XLON

976023407617621

16/04/2024

15:46:46

BST

80

77.4000

XLON

976023407617856

16/04/2024

15:46:55

BST

14

77.3800

XLON

976023407617924

16/04/2024

15:46:55

BST

26

77.3800

XLON

976023407617923

16/04/2024

15:47:48

BST

49

77.3400

XLON

976023407618128

16/04/2024

15:48:33

BST

7

77.3000

XLON

976023407618258

16/04/2024

15:48:33

BST

36

77.3000

XLON

976023407618257

16/04/2024

15:49:52

BST

172

77.3000

XLON

976023407618454

16/04/2024

15:50:18

BST

67

77.2600

XLON

976023407618529

16/04/2024

15:50:37

BST

8

77.3000

XLON

976023407618657

16/04/2024

15:50:37

BST

37

77.3000

XLON

976023407618656

16/04/2024

15:51:06

BST

131

77.2600

XLON

976023407618814

16/04/2024

15:52:29

BST

74

77.3200

XLON

976023407619111

16/04/2024

15:54:08

BST

183

77.3800

XLON

976023407619403

16/04/2024

15:55:19

BST

23

77.4200

XLON

976023407619512

16/04/2024

15:55:25

BST

22

77.4200

XLON

976023407619539

16/04/2024

15:56:30

BST

79

77.4000

XLON

976023407619742

16/04/2024

15:56:31

BST

22

77.3800

XLON

976023407619762

16/04/2024

15:56:47

BST

21

77.4000

XLON

976023407619787

16/04/2024

15:56:50

BST

21

77.4000

XLON

976023407619791

16/04/2024

15:56:53

BST

21

77.4000

XLON

976023407619804

16/04/2024

15:56:53

BST

24

77.4000

XLON

976023407619805

16/04/2024

15:57:12

BST

172

77.3800

XLON

976023407619827

16/04/2024

15:58:06

BST

80

77.3200

XLON

976023407619960

16/04/2024

15:59:56

BST

74

77.3000

XLON

976023407620289

16/04/2024

16:00:49

BST

13

77.2600

XLON

976023407620548

16/04/2024

16:00:58

BST

16

77.2800

XLON

976023407620578

16/04/2024

16:01:54

BST

20

77.2600

XLON

976023407620699

16/04/2024

16:01:54

BST

43

77.2600

XLON

976023407620700

16/04/2024

16:04:04

BST

14

77.4000

XLON

976023407621097

16/04/2024

16:04:16

BST

21

77.4200

XLON

976023407621149

16/04/2024

16:04:21

BST

20

77.4200

XLON

976023407621165

16/04/2024

16:05:02

BST

26

77.4200

XLON

976023407621291

16/04/2024

16:05:02

BST

52

77.4200

XLON

976023407621288

16/04/2024

16:05:02

BST

99

77.4200

XLON

976023407621290

16/04/2024

16:05:02

BST

125

77.4200

XLON

976023407621287

16/04/2024

16:06:43

BST

85

77.4000

XLON

976023407621659

16/04/2024

16:07:18

BST

79

77.3800

XLON

976023407621821

16/04/2024

16:08:23

BST

95

77.3600

XLON

976023407621992

16/04/2024

16:09:22

BST

59

77.3400

XLON

976023407622172

16/04/2024

16:09:44

BST

39

77.3600

XLON

976023407622235

16/04/2024

16:09:56

BST

36

77.4200

XLON

976023407622264

16/04/2024

16:10:26

BST

31

77.4200

XLON

976023407622328

16/04/2024

16:10:50

BST

29

77.4200

XLON

976023407622390

16/04/2024

16:11:00

BST

122

77.4000

XLON

976023407622429

16/04/2024

16:11:31

BST

12

77.3600

XLON

976023407622557

16/04/2024

16:11:31

BST

13

77.3600

XLON

976023407622556

16/04/2024

16:11:31

BST

14

77.3600

XLON

976023407622558

16/04/2024

16:11:31

BST

97

77.3600

XLON

976023407622555

16/04/2024

16:11:49

BST

22

77.3400

XLON

976023407622631

16/04/2024

16:12:44

BST

21

77.3600

XLON

976023407622718

16/04/2024

16:13:01

BST

27

77.3600

XLON

976023407622757

16/04/2024

16:13:06

BST

27

77.3600

XLON

976023407622772

16/04/2024

16:13:22

BST

176

77.3400

XLON

976023407622816

16/04/2024

16:15:03

BST

36

77.4200

XLON

976023407623141

16/04/2024

16:15:28

BST

31

77.4600

XLON

976023407623226

16/04/2024

16:15:32

BST

32

77.4600

XLON

976023407623230

16/04/2024

16:15:34

BST

32

77.4600

XLON

976023407623240

16/04/2024

16:15:39

BST

9

77.4800

XLON

976023407623270

16/04/2024

16:15:39

BST

31

77.4800

XLON

976023407623269

16/04/2024

16:15:39

BST

62

77.4800

XLON

976023407623268

16/04/2024

16:15:46

BST

30

77.4600

XLON

976023407623312

16/04/2024

16:15:53

BST

31

77.4600

XLON

976023407623320

16/04/2024

16:17:30

BST

22

77.4800

XLON

976023407623757

16/04/2024

16:17:30

BST

23

77.4800

XLON

976023407623758

16/04/2024

16:17:30

BST

42

77.4800

XLON

976023407623755

16/04/2024

16:17:30

BST

42

77.4800

XLON

976023407623756

16/04/2024

16:17:35

BST

23

77.5000

XLON

976023407623781

16/04/2024

16:18:07

BST

189

77.4800

XLON

976023407623844

16/04/2024

16:18:11

BST

11

77.4800

XLON

976023407623861

16/04/2024

16:18:11

BST

134

77.4800

XLON

976023407623860

16/04/2024

16:18:14

BST

38

77.4600

XLON

976023407623877

16/04/2024

16:18:17

BST

13

77.5000

XLON

976023407623894

16/04/2024

16:18:17

BST

17

77.5000

XLON

976023407623895

16/04/2024

16:18:17

BST

33

77.5000

XLON

976023407623896

16/04/2024

16:18:30

BST

42

77.4800

XLON

976023407623969

16/04/2024

16:18:37

BST

38

77.4600

XLON

976023407624009

16/04/2024

16:19:40

BST

169

77.4600

XLON

976023407624223

16/04/2024

16:19:42

BST

59

77.4600

XLON

976023407624232

16/04/2024

16:20:08

BST

69

77.4200

XLON

976023407624422

16/04/2024

16:21:28

BST

52

77.3800

XLON

976023407624874

16/04/2024

16:24:24

BST

24

77.4200

XLON

976023407625664

16/04/2024

16:24:24

BST

123

77.4200

XLON

976023407625665

16/04/2024

16:24:46

BST

134

77.4200

XLON

976023407625727

16/04/2024

16:24:50

BST

9

77.4200

XLON

976023407625768

16/04/2024

16:26:20

BST

41

77.4600

XLON

976023407626130

16/04/2024

16:26:35

BST

50

77.4600

XLON

976023407626160

16/04/2024

16:28:18

BST

45

77.4400

XLON

976023407626507

16/04/2024

16:28:19

BST

41

77.4400

XLON

976023407626514

16/04/2024

16:28:48

BST

49

77.4400

XLON

976023407626633

16/04/2024

16:29:15

BST

10

77.4400

XLON

976023407626842

16/04/2024

16:29:15

BST

55

77.4400

XLON

976023407626841

16/04/2024

16:29:44

BST

75

77.4000

XLON

976023407627064

16/04/2024

16:29:58

BST

9

77.4200

XLON

976023407627167

16/04/2024

16:29:58

BST

53

77.4200

XLON

976023407627168

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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