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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jun 4

Tuesday, 04 June 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / June 4, 2024 / The Company announces that on 03 June 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:
03 June 2024

Aggregate number of ordinary shares purchased:

19,789

Lowest price paid per share:

£ 78.9600

Highest price paid per share:

£ 80.4600

Average price paid per share:

£ 79.5434


The Company intends to cancel the purchased shares

Following the above transaction, the Company has 162,054,528 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: 19,789 (ISIN: GB00BHJYC057)

Date of purchases: 03 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,789

Highest price paid (per ordinary share)

£ 80.4600

Lowest price paid (per ordinary share)

£ 78.9600

Volume weighted average price paid(per ordinary share)

£ 79.5434

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/06/2024

10:00:06

BST

52

79.1800

XLON

1005710221518398

03/06/2024

10:00:06

BST

52

79.1600

XLON

1005710221518401

03/06/2024

10:00:06

BST

52

79.1400

XLON

1005710221518405

03/06/2024

10:02:36

BST

52

79.0800

XLON

1005710221518661

03/06/2024

10:02:37

BST

29

79.0000

XLON

1005710221518673

03/06/2024

10:04:19

BST

52

79.0200

XLON

1005710221518896

03/06/2024

10:09:43

BST

52

79.1400

XLON

1005710221519612

03/06/2024

10:11:21

BST

52

79.1200

XLON

1005710221519824

03/06/2024

10:11:21

BST

11

79.1000

XLON

1005710221519828

03/06/2024

10:11:21

BST

41

79.1000

XLON

1005710221519829

03/06/2024

10:12:33

BST

52

79.0200

XLON

1005710221519928

03/06/2024

10:15:30

BST

52

79.0200

XLON

1005710221520251

03/06/2024

10:17:32

BST

52

79.1200

XLON

1005710221520461

03/06/2024

10:18:12

BST

52

79.1000

XLON

1005710221520502

03/06/2024

10:20:39

BST

52

79.0000

XLON

1005710221520723

03/06/2024

10:25:00

BST

52

78.9600

XLON

1005710221521012

03/06/2024

10:33:53

BST

52

79.3800

XLON

1005710221521960

03/06/2024

10:34:15

BST

52

79.3600

XLON

1005710221522003

03/06/2024

10:36:54

BST

52

79.4400

XLON

1005710221522294

03/06/2024

10:37:24

BST

52

79.4200

XLON

1005710221522357

03/06/2024

10:37:25

BST

52

79.4000

XLON

1005710221522359

03/06/2024

10:37:26

BST

52

79.3800

XLON

1005710221522360

03/06/2024

10:38:19

BST

52

79.4000

XLON

1005710221522445

03/06/2024

10:39:51

BST

52

79.3600

XLON

1005710221522588

03/06/2024

10:41:55

BST

52

79.3600

XLON

1005710221522901

03/06/2024

10:45:27

BST

52

79.2800

XLON

1005710221523309

03/06/2024

10:49:50

BST

41

79.3600

XLON

1005710221523735

03/06/2024

10:49:50

BST

11

79.3600

XLON

1005710221523736

03/06/2024

10:50:16

BST

52

79.4400

XLON

1005710221523824

03/06/2024

10:52:32

BST

52

79.4000

XLON

1005710221524096

03/06/2024

10:55:46

BST

52

79.3600

XLON

1005710221524329

03/06/2024

10:56:21

BST

52

79.3800

XLON

1005710221524370

03/06/2024

10:59:17

BST

52

79.2600

XLON

1005710221524624

03/06/2024

11:02:36

BST

52

79.2400

XLON

1005710221524911

03/06/2024

11:08:23

BST

52

79.2800

XLON

1005710221525312

03/06/2024

11:10:33

BST

52

79.2600

XLON

1005710221525521

03/06/2024

11:11:22

BST

52

79.3600

XLON

1005710221525594

03/06/2024

11:13:18

BST

52

79.3800

XLON

1005710221525758

03/06/2024

11:14:00

BST

52

79.4000

XLON

1005710221525825

03/06/2024

11:14:12

BST

52

79.3600

XLON

1005710221525839

03/06/2024

11:16:40

BST

52

79.2600

XLON

1005710221526017

03/06/2024

11:20:01

BST

52

79.2200

XLON

1005710221526360

03/06/2024

11:22:54

BST

52

79.1200

XLON

1005710221526588

03/06/2024

11:27:58

BST

52

79.0600

XLON

1005710221527053

03/06/2024

11:28:20

BST

52

79.0400

XLON

1005710221527078

03/06/2024

11:31:00

BST

52

79.1200

XLON

1005710221527299

03/06/2024

11:46:10

BST

52

79.2000

XLON

1005710221528437

03/06/2024

11:46:25

BST

9

79.1800

XLON

1005710221528455

03/06/2024

11:46:25

BST

43

79.1800

XLON

1005710221528456

03/06/2024

11:46:50

BST

52

79.1600

XLON

1005710221528514

03/06/2024

11:46:50

BST

52

79.1400

XLON

1005710221528516

03/06/2024

11:46:50

BST

34

79.1200

XLON

1005710221528517

03/06/2024

11:46:50

BST

18

79.1200

XLON

1005710221528518

03/06/2024

11:48:26

BST

52

79.1000

XLON

1005710221528666

03/06/2024

11:49:01

BST

52

79.1200

XLON

1005710221528733

03/06/2024

11:50:10

BST

52

79.1200

XLON

1005710221528826

03/06/2024

11:55:13

BST

52

79.2400

XLON

1005710221529199

03/06/2024

11:55:36

BST

52

79.2200

XLON

1005710221529228

03/06/2024

12:02:34

BST

52

79.2000

XLON

1005710221529648

03/06/2024

12:05:24

BST

52

79.1800

XLON

1005710221529796

03/06/2024

12:07:24

BST

52

79.2200

XLON

1005710221529887

03/06/2024

12:08:34

BST

52

79.2600

XLON

1005710221530008

03/06/2024

12:09:21

BST

52

79.2600

XLON

1005710221530057

03/06/2024

12:09:24

BST

52

79.2400

XLON

1005710221530058

03/06/2024

12:13:49

BST

52

79.1800

XLON

1005710221530250

03/06/2024

12:15:17

BST

52

79.2000

XLON

1005710221530306

03/06/2024

12:17:43

BST

52

79.1800

XLON

1005710221530424

03/06/2024

12:17:43

BST

52

79.1600

XLON

1005710221530438

03/06/2024

12:26:46

BST

52

79.2000

XLON

1005710221530888

03/06/2024

12:29:44

BST

52

79.2200

XLON

1005710221531107

03/06/2024

12:42:03

BST

52

79.2600

XLON

1005710221531805

03/06/2024

12:46:31

BST

52

79.3400

XLON

1005710221532026

03/06/2024

12:48:35

BST

52

79.3400

XLON

1005710221532162

03/06/2024

12:50:05

BST

52

79.3600

XLON

1005710221532308

03/06/2024

12:50:28

BST

52

79.3400

XLON

1005710221532334

03/06/2024

12:52:35

BST

52

79.3600

XLON

1005710221532549

03/06/2024

12:52:37

BST

51

79.3400

XLON

1005710221532550

03/06/2024

12:52:37

BST

1

79.3400

XLON

1005710221532551

03/06/2024

12:52:42

BST

52

79.3200

XLON

1005710221532560

03/06/2024

12:52:50

BST

52

79.3000

XLON

1005710221532566

03/06/2024

12:56:49

BST

52

79.3000

XLON

1005710221532776

03/06/2024

12:58:36

BST

52

79.2800

XLON

1005710221532868

03/06/2024

12:58:40

BST

36

79.2600

XLON

1005710221532869

03/06/2024

12:58:40

BST

16

79.2600

XLON

1005710221532870

03/06/2024

12:59:31

BST

9

79.2800

XLON

1005710221532913

03/06/2024

12:59:31

BST

43

79.2800

XLON

1005710221532914

03/06/2024

13:02:05

BST

52

79.3400

XLON

1005710221533189

03/06/2024

13:06:03

BST

52

79.3200

XLON

1005710221533521

03/06/2024

13:06:35

BST

52

79.3000

XLON

1005710221533540

03/06/2024

13:14:46

BST

52

79.3600

XLON

1005710221534005

03/06/2024

13:15:26

BST

52

79.3600

XLON

1005710221534064

03/06/2024

13:15:45

BST

52

79.3400

XLON

1005710221534122

03/06/2024

13:18:59

BST

52

79.3200

XLON

1005710221534302

03/06/2024

13:20:35

BST

52

79.3000

XLON

1005710221534388

03/06/2024

13:21:02

BST

52

79.2800

XLON

1005710221534422

03/06/2024

13:25:16

BST

52

79.3000

XLON

1005710221534689

03/06/2024

13:27:06

BST

52

79.2600

XLON

1005710221534854

03/06/2024

13:29:06

BST

29

79.2000

XLON

1005710221535049

03/06/2024

13:29:06

BST

23

79.2000

XLON

1005710221535050

03/06/2024

13:34:31

BST

52

79.3000

XLON

1005710221535341

03/06/2024

13:35:31

BST

52

79.2800

XLON

1005710221535392

03/06/2024

13:37:20

BST

52

79.2400

XLON

1005710221535470

03/06/2024

13:39:16

BST

52

79.2600

XLON

1005710221535557

03/06/2024

13:46:33

BST

52

79.2800

XLON

1005710221535992

03/06/2024

13:46:33

BST

52

79.2600

XLON

1005710221535995

03/06/2024

13:50:25

BST

52

79.2800

XLON

1005710221536149

03/06/2024

13:50:37

BST

52

79.2600

XLON

1005710221536173

03/06/2024

13:51:17

BST

52

79.2400

XLON

1005710221536187

03/06/2024

14:01:13

BST

52

79.3000

XLON

1005710221536901

03/06/2024

14:04:22

BST

52

79.2800

XLON

1005710221537100

03/06/2024

14:10:17

BST

52

79.2800

XLON

1005710221537421

03/06/2024

14:11:04

BST

52

79.2600

XLON

1005710221537470

03/06/2024

14:12:13

BST

52

79.2400

XLON

1005710221537543

03/06/2024

14:14:50

BST

52

79.2800

XLON

1005710221537722

03/06/2024

14:17:53

BST

16

79.2800

XLON

1005710221537939

03/06/2024

14:17:53

BST

36

79.2800

XLON

1005710221537940

03/06/2024

14:19:01

BST

52

79.2600

XLON

1005710221538044

03/06/2024

14:19:11

BST

52

79.2400

XLON

1005710221538055

03/06/2024

14:20:43

BST

52

79.2600

XLON

1005710221538130

03/06/2024

14:26:04

BST

52

79.3000

XLON

1005710221538449

03/06/2024

14:28:39

BST

52

79.2800

XLON

1005710221538572

03/06/2024

14:31:53

BST

52

79.2600

XLON

1005710221538724

03/06/2024

14:32:35

BST

52

79.2400

XLON

1005710221538774

03/06/2024

14:34:44

BST

52

79.2600

XLON

1005710221538866

03/06/2024

14:35:14

BST

52

79.2400

XLON

1005710221538889

03/06/2024

14:35:18

BST

45

79.2200

XLON

1005710221538892

03/06/2024

14:35:18

BST

7

79.2200

XLON

1005710221538893

03/06/2024

14:38:02

BST

52

79.2200

XLON

1005710221539196

03/06/2024

14:41:22

BST

52

79.2800

XLON

1005710221539540

03/06/2024

14:44:05

BST

52

79.3400

XLON

1005710221539768

03/06/2024

14:44:05

BST

52

79.3200

XLON

1005710221539770

03/06/2024

14:44:05

BST

11

79.3000

XLON

1005710221539775

03/06/2024

14:45:38

BST

41

79.3000

XLON

1005710221539858

03/06/2024

14:46:05

BST

52

79.3400

XLON

1005710221539926

03/06/2024

14:49:51

BST

52

79.3400

XLON

1005710221540168

03/06/2024

14:51:51

BST

52

79.3400

XLON

1005710221540364

03/06/2024

14:53:40

BST

52

79.3600

XLON

1005710221540530

03/06/2024

14:53:40

BST

44

79.3600

XLON

1005710221540531

03/06/2024

14:53:40

BST

52

79.3400

XLON

1005710221540535

03/06/2024

14:54:34

BST

52

79.3800

XLON

1005710221540629

03/06/2024

14:55:12

BST

52

79.4800

XLON

1005710221540682

03/06/2024

14:55:22

BST

52

79.4600

XLON

1005710221540693

03/06/2024

14:55:39

BST

52

79.4400

XLON

1005710221540771

03/06/2024

14:55:40

BST

52

79.4600

XLON

1005710221540777

03/06/2024

14:55:44

BST

52

79.4400

XLON

1005710221540803

03/06/2024

14:57:23

BST

52

79.4800

XLON

1005710221540995

03/06/2024

14:57:55

BST

52

79.4800

XLON

1005710221541021

03/06/2024

15:00:33

BST

43

79.5400

XLON

1005710221541210

03/06/2024

15:00:33

BST

9

79.5400

XLON

1005710221541211

03/06/2024

15:00:41

BST

52

79.5200

XLON

1005710221541226

03/06/2024

15:04:07

BST

52

79.5000

XLON

1005710221541435

03/06/2024

15:10:45

BST

52

79.5600

XLON

1005710221541898

03/06/2024

15:12:45

BST

52

79.6200

XLON

1005710221542002

03/06/2024

15:12:46

BST

52

79.6200

XLON

1005710221542011

03/06/2024

15:13:20

BST

52

79.6000

XLON

1005710221542042

03/06/2024

15:13:20

BST

52

79.5800

XLON

1005710221542043

03/06/2024

15:13:43

BST

52

79.6200

XLON

1005710221542083

03/06/2024

15:13:43

BST

52

79.6000

XLON

1005710221542086

03/06/2024

15:13:43

BST

51

79.5800

XLON

1005710221542095

03/06/2024

15:13:44

BST

1

79.5800

XLON

1005710221542101

03/06/2024

15:15:02

BST

52

79.5600

XLON

1005710221542283

03/06/2024

15:16:56

BST

52

79.6200

XLON

1005710221542429

03/06/2024

15:18:08

BST

52

79.6000

XLON

1005710221542496

03/06/2024

15:19:48

BST

52

79.5800

XLON

1005710221542586

03/06/2024

15:21:30

BST

52

79.5600

XLON

1005710221542701

03/06/2024

15:23:54

BST

52

79.6600

XLON

1005710221542873

03/06/2024

15:24:28

BST

52

79.6600

XLON

1005710221542937

03/06/2024

15:24:51

BST

52

79.6600

XLON

1005710221542958

03/06/2024

15:25:31

BST

52

79.6800

XLON

1005710221543020

03/06/2024

15:26:08

BST

52

79.6600

XLON

1005710221543067

03/06/2024

15:28:01

BST

52

79.7400

XLON

1005710221543313

03/06/2024

15:29:13

BST

52

79.7200

XLON

1005710221543451

03/06/2024

15:29:13

BST

48

79.7000

XLON

1005710221543452

03/06/2024

15:30:14

BST

52

79.7200

XLON

1005710221543671

03/06/2024

15:31:34

BST

52

79.7800

XLON

1005710221544042

03/06/2024

15:31:54

BST

52

79.8400

XLON

1005710221544169

03/06/2024

15:32:03

BST

7

79.8600

XLON

1005710221544246

03/06/2024

15:32:03

BST

18

79.8600

XLON

1005710221544247

03/06/2024

15:32:03

BST

27

79.8600

XLON

1005710221544248

03/06/2024

15:32:05

BST

52

79.8400

XLON

1005710221544280

03/06/2024

15:33:22

BST

52

79.9000

XLON

1005710221544679

03/06/2024

15:33:22

BST

52

79.8800

XLON

1005710221544682

03/06/2024

15:34:20

BST

52

79.9200

XLON

1005710221544883

03/06/2024

15:34:25

BST

18

79.9000

XLON

1005710221544914

03/06/2024

15:34:34

BST

34

79.9000

XLON

1005710221544970

03/06/2024

15:34:41

BST

52

79.9400

XLON

1005710221544987

03/06/2024

15:35:32

BST

10

80.0400

XLON

1005710221545267

03/06/2024

15:35:32

BST

34

80.0400

XLON

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03/06/2024

15:35:35

BST

52

80.0200

XLON

1005710221545272

03/06/2024

15:35:51

BST

52

80.0400

XLON

1005710221545333

03/06/2024

15:36:01

BST

52

80.0200

XLON

1005710221545365

03/06/2024

15:36:01

BST

52

80.0000

XLON

1005710221545367

03/06/2024

15:36:01

BST

52

79.9800

XLON

1005710221545375

03/06/2024

15:37:24

BST

52

80.0800

XLON

1005710221545754

03/06/2024

15:37:24

BST

52

80.0600

XLON

1005710221545761

03/06/2024

15:37:31

BST

52

80.0400

XLON

1005710221545804

03/06/2024

15:37:31

BST

38

80.0200

XLON

1005710221545814

03/06/2024

15:37:31

BST

14

80.0200

XLON

1005710221545815

03/06/2024

15:38:00

BST

52

80.1000

XLON

1005710221545877

03/06/2024

15:38:00

BST

52

80.0800

XLON

1005710221545878

03/06/2024

15:38:37

BST

52

80.0600

XLON

1005710221546005

03/06/2024

15:38:40

BST

52

80.0800

XLON

1005710221546026

03/06/2024

15:38:44

BST

52

80.1000

XLON

1005710221546030

03/06/2024

15:38:56

BST

52

80.1400

XLON

1005710221546076

03/06/2024

15:39:20

BST

52

80.1800

XLON

1005710221546149

03/06/2024

15:39:35

BST

10

80.1600

XLON

1005710221546164

03/06/2024

15:39:37

BST

30

80.2000

XLON

1005710221546171

03/06/2024

15:39:37

BST

22

80.2000

XLON

1005710221546172

03/06/2024

15:40:46

BST

4

80.0800

XLON

1005710221546482

03/06/2024

15:40:46

BST

48

80.0800

XLON

1005710221546483

03/06/2024

15:40:46

BST

14

80.0400

XLON

1005710221546495

03/06/2024

15:42:14

BST

52

80.1800

XLON

1005710221546769

03/06/2024

15:42:17

BST

52

80.2000

XLON

1005710221546781

03/06/2024

15:42:24

BST

18

80.2200

XLON

1005710221546815

03/06/2024

15:42:25

BST

10

80.2200

XLON

1005710221546816

03/06/2024

15:42:55

BST

52

80.2800

XLON

1005710221546973

03/06/2024

15:42:55

BST

10

80.2600

XLON

1005710221546979

03/06/2024

15:43:14

BST

52

80.3000

XLON

1005710221547014

03/06/2024

15:44:17

BST

52

80.3000

XLON

1005710221547153

03/06/2024

15:44:17

BST

52

80.2800

XLON

1005710221547157

03/06/2024

15:44:45

BST

52

80.3000

XLON

1005710221547206

03/06/2024

15:46:01

BST

8

80.4400

XLON

1005710221547375

03/06/2024

15:46:01

BST

44

80.4400

XLON

1005710221547376

03/06/2024

15:46:06

BST

52

80.3800

XLON

1005710221547389

03/06/2024

15:47:25

BST

52

80.4600

XLON

1005710221547583

03/06/2024

15:47:44

BST

52

80.4400

XLON

1005710221547640

03/06/2024

15:47:44

BST

52

80.4200

XLON

1005710221547644

03/06/2024

15:48:55

BST

50

80.3600

XLON

1005710221547907

03/06/2024

15:48:56

BST

2

80.3600

XLON

1005710221547909

03/06/2024

15:49:16

BST

52

80.4000

XLON

1005710221548011

03/06/2024

15:49:49

BST

24

80.3200

XLON

1005710221548089

03/06/2024

15:49:53

BST

10

80.3200

XLON

1005710221548092

03/06/2024

15:50:04

BST

18

80.3200

XLON

1005710221548107

03/06/2024

15:50:26

BST

10

80.3400

XLON

1005710221548211

03/06/2024

15:50:26

BST

42

80.3400

XLON

1005710221548212

03/06/2024

15:51:05

BST

49

80.2800

XLON

1005710221548400

03/06/2024

15:51:05

BST

3

80.2800

XLON

1005710221548401

03/06/2024

15:51:46

BST

52

80.2800

XLON

1005710221548566

03/06/2024

15:52:01

BST

52

80.2600

XLON

1005710221548591

03/06/2024

15:52:09

BST

3

80.3600

XLON

1005710221548710

03/06/2024

15:52:09

BST

49

80.3600

XLON

1005710221548711

03/06/2024

15:52:56

BST

52

80.3200

XLON

1005710221548810

03/06/2024

15:54:12

BST

52

80.3800

XLON

1005710221549048

03/06/2024

15:54:12

BST

1

80.3600

XLON

1005710221549052

03/06/2024

15:54:12

BST

51

80.3600

XLON

1005710221549053

03/06/2024

15:54:55

BST

52

80.3400

XLON

1005710221549164

03/06/2024

15:55:15

BST

10

80.3000

XLON

1005710221549259

03/06/2024

15:55:15

BST

42

80.3000

XLON

1005710221549260

03/06/2024

15:55:44

BST

52

80.2400

XLON

1005710221549328

03/06/2024

15:56:21

BST

52

80.2200

XLON

1005710221549489

03/06/2024

15:57:07

BST

52

80.3200

XLON

1005710221549849

03/06/2024

15:57:43

BST

52

80.2400

XLON

1005710221549958

03/06/2024

15:58:44

BST

52

80.3600

XLON

1005710221550077

03/06/2024

15:59:41

BST

33

80.2600

XLON

1005710221550205

03/06/2024

15:59:41

BST

19

80.2600

XLON

1005710221550206

03/06/2024

16:00:19

BST

52

80.3600

XLON

1005710221550423

03/06/2024

16:00:19

BST

52

80.3400

XLON

1005710221550427

03/06/2024

16:00:51

BST

52

80.3000

XLON

1005710221550646

03/06/2024

16:01:33

BST

52

80.2600

XLON

1005710221550743

03/06/2024

16:01:38

BST

39

80.2000

XLON

1005710221550767

03/06/2024

16:02:56

BST

52

80.1000

XLON

1005710221551031

03/06/2024

16:03:05

BST

52

80.0800

XLON

1005710221551075

03/06/2024

16:03:56

BST

52

80.1200

XLON

1005710221551271

03/06/2024

16:04:27

BST

52

80.1000

XLON

1005710221551432

03/06/2024

16:05:18

BST

52

80.0200

XLON

1005710221551606

03/06/2024

16:06:05

BST

36

79.9000

XLON

1005710221551726

03/06/2024

16:06:05

BST

16

79.9000

XLON

1005710221551727

03/06/2024

16:07:33

BST

52

79.8800

XLON

1005710221552222

03/06/2024

16:07:33

BST

52

79.8600

XLON

1005710221552227

03/06/2024

16:07:49

BST

10

79.8400

XLON

1005710221552299

03/06/2024

16:07:49

BST

42

79.8400

XLON

1005710221552300

03/06/2024

16:08:13

BST

52

79.7800

XLON

1005710221552382

03/06/2024

16:09:36

BST

52

79.6400

XLON

1005710221552675

03/06/2024

16:09:37

BST

52

79.6200

XLON

1005710221552682

03/06/2024

16:09:38

BST

52

79.5800

XLON

1005710221552701

03/06/2024

16:11:12

BST

52

79.6600

XLON

1005710221553082

03/06/2024

16:12:19

BST

52

79.6200

XLON

1005710221553276

03/06/2024

16:13:02

BST

52

79.6200

XLON

1005710221553361

03/06/2024

16:14:00

BST

52

79.7400

XLON

1005710221553523

03/06/2024

16:14:00

BST

52

79.7200

XLON

1005710221553527

03/06/2024

16:14:00

BST

29

79.7000

XLON

1005710221553529

03/06/2024

16:14:25

BST

23

79.7000

XLON

1005710221553579

03/06/2024

16:15:21

BST

52

79.6800

XLON

1005710221553697

03/06/2024

16:15:21

BST

52

79.6600

XLON

1005710221553698

03/06/2024

16:17:25

BST

2

79.6000

XLON

1005710221553983

03/06/2024

16:17:25

BST

50

79.6000

XLON

1005710221553984

03/06/2024

16:17:42

BST

52

79.5800

XLON

1005710221554042

03/06/2024

16:17:47

BST

52

79.5600

XLON

1005710221554051

03/06/2024

16:17:52

BST

33

79.5400

XLON

1005710221554079

03/06/2024

16:17:52

BST

19

79.5400

XLON

1005710221554080

03/06/2024

16:20:13

BST

23

79.5600

XLON

1005710221554368

03/06/2024

16:20:13

BST

29

79.5600

XLON

1005710221554369

03/06/2024

16:20:14

BST

52

79.5400

XLON

1005710221554390

03/06/2024

16:20:45

BST

8

79.5200

XLON

1005710221554490

03/06/2024

16:20:45

BST

1

79.5200

XLON

1005710221554491

03/06/2024

16:20:45

BST

43

79.5200

XLON

1005710221554492

03/06/2024

16:20:45

BST

52

79.5000

XLON

1005710221554494

03/06/2024

16:23:06

BST

52

79.5600

XLON

1005710221554788

03/06/2024

16:23:10

BST

13

79.6400

XLON

1005710221554807

03/06/2024

16:23:10

BST

39

79.6400

XLON

1005710221554808

03/06/2024

16:23:10

BST

52

79.6200

XLON

1005710221554809

03/06/2024

16:23:40

BST

52

79.6200

XLON

1005710221554889

03/06/2024

16:25:35

BST

52

79.5600

XLON

1005710221555125

03/06/2024

16:25:35

BST

52

79.5400

XLON

1005710221555127

03/06/2024

16:26:20

BST

52

79.6000

XLON

1005710221555205

03/06/2024

16:26:47

BST

10

79.5800

XLON

1005710221555233

03/06/2024

16:26:47

BST

42

79.5800

XLON

1005710221555234

03/06/2024

16:27:11

BST

12

79.5800

XLON

1005710221555323

03/06/2024

16:27:11

BST

1

79.5800

XLON

1005710221555324

03/06/2024

16:27:11

BST

39

79.5800

XLON

1005710221555325

03/06/2024

16:29:12

BST

52

79.7600

XLON

1005710221555567

03/06/2024

16:29:17

BST

52

79.7400

XLON

1005710221555581

03/06/2024

16:29:22

BST

52

79.7200

XLON

1005710221555591

03/06/2024

16:30:15

BST

52

79.7000

XLON

1005710221555707

03/06/2024

16:31:04

BST

52

79.7400

XLON

1005710221555793

03/06/2024

16:31:49

BST

52

79.8000

XLON

1005710221555900

03/06/2024

16:31:53

BST

52

79.7800

XLON

1005710221555901

03/06/2024

16:33:57

BST

52

79.8200

XLON

1005710221556287

03/06/2024

16:33:57

BST

52

79.8000

XLON

1005710221556289

03/06/2024

16:34:00

BST

52

79.7800

XLON

1005710221556292

03/06/2024

16:35:06

BST

9

79.7200

XLON

1005710221556471

03/06/2024

16:35:06

BST

1

79.7200

XLON

1005710221556472

03/06/2024

16:35:06

BST

42

79.7200

XLON

1005710221556473

03/06/2024

16:35:23

BST

52

79.6800

XLON

1005710221556540

03/06/2024

16:35:57

BST

2

79.6200

XLON

1005710221556713

03/06/2024

16:35:57

BST

50

79.6200

XLON

1005710221556714

03/06/2024

16:37:42

BST

52

79.7000

XLON

1005710221557073

03/06/2024

16:38:08

BST

52

79.7000

XLON

1005710221557160

03/06/2024

16:38:08

BST

52

79.6800

XLON

1005710221557162

03/06/2024

16:38:55

BST

52

79.6600

XLON

1005710221557351

03/06/2024

16:39:32

BST

52

79.6600

XLON

1005710221557453

03/06/2024

16:40:01

BST

52

79.6600

XLON

1005710221557519

03/06/2024

16:40:25

BST

13

79.6400

XLON

1005710221557559

03/06/2024

16:40:25

BST

39

79.6400

XLON

1005710221557560

03/06/2024

16:42:21

BST

37

79.6600

XLON

1005710221557839

03/06/2024

16:42:21

BST

15

79.6600

XLON

1005710221557840

03/06/2024

16:42:27

BST

52

79.6400

XLON

1005710221557859

03/06/2024

16:42:30

BST

52

79.6200

XLON

1005710221557862

03/06/2024

16:44:44

BST

52

79.6200

XLON

1005710221558239

03/06/2024

16:45:10

BST

52

79.6000

XLON

1005710221558270

03/06/2024

16:45:12

BST

52

79.5800

XLON

1005710221558340

03/06/2024

16:45:34

BST

52

79.5600

XLON

1005710221558390

03/06/2024

16:46:07

BST

52

79.5400

XLON

1005710221558473

03/06/2024

16:46:08

BST

21

79.5200

XLON

1005710221558477

03/06/2024

16:46:08

BST

31

79.5200

XLON

1005710221558478

03/06/2024

16:47:17

BST

52

79.4200

XLON

1005710221558675

03/06/2024

16:48:27

BST

52

79.3600

XLON

1005710221558912

03/06/2024

16:48:27

BST

52

79.3400

XLON

1005710221558920

03/06/2024

16:48:30

BST

50

79.4000

XLON

1005710221558939

03/06/2024

16:49:12

BST

52

79.3800

XLON

1005710221559020

03/06/2024

16:49:51

BST

52

79.3800

XLON

1005710221559062

03/06/2024

16:49:51

BST

52

79.3600

XLON

1005710221559068

03/06/2024

16:51:39

BST

20

79.4400

XLON

1005710221559340

03/06/2024

16:51:47

BST

32

79.4400

XLON

1005710221559356

03/06/2024

16:52:04

BST

52

79.3800

XLON

1005710221559406

03/06/2024

16:53:12

BST

52

79.3400

XLON

1005710221559584

03/06/2024

16:53:31

BST

14

79.2800

XLON

1005710221559605

03/06/2024

16:53:39

BST

38

79.2800

XLON

1005710221559615

03/06/2024

16:54:07

BST

52

79.2000

XLON

1005710221559675

03/06/2024

16:54:50

BST

52

79.2400

XLON

1005710221559772

03/06/2024

16:54:51

BST

52

79.2200

XLON

1005710221559774

03/06/2024

16:57:02

BST

25

79.3000

XLON

1005710221560046

03/06/2024

16:57:02

BST

11

79.3000

XLON

1005710221560047

03/06/2024

16:57:02

BST

16

79.3000

XLON

1005710221560048

03/06/2024

16:57:13

BST

52

79.3200

XLON

1005710221560066

03/06/2024

16:59:30

BST

52

79.4000

XLON

1005710221560568

03/06/2024

16:59:47

BST

52

79.4000

XLON

1005710221560683

03/06/2024

17:00:26

BST

52

79.3800

XLON

1005710221560891

03/06/2024

17:00:26

BST

52

79.3600

XLON

1005710221560894

03/06/2024

17:00:26

BST

52

79.3400

XLON

1005710221560905

03/06/2024

17:00:45

BST

52

79.3200

XLON

1005710221560976

03/06/2024

17:01:23

BST

52

79.3000

XLON

1005710221561112

03/06/2024

17:01:56

BST

52

79.2800

XLON

1005710221561257

03/06/2024

17:02:08

BST

52

79.2600

XLON

1005710221561287

03/06/2024

17:02:20

BST

52

79.2400

XLON

1005710221561318

03/06/2024

17:02:31

BST

37

79.2200

XLON

1005710221561337

03/06/2024

17:02:31

BST

15

79.2200

XLON

1005710221561338

03/06/2024

17:02:48

BST

52

79.2000

XLON

1005710221561403

03/06/2024

17:04:19

BST

52

79.2200

XLON

1005710221561692

03/06/2024

17:04:22

BST

52

79.2000

XLON

1005710221561704

03/06/2024

17:05:04

BST

52

79.1800

XLON

1005710221561851

03/06/2024

17:05:04

BST

52

79.1600

XLON

1005710221561856

03/06/2024

17:06:39

BST

52

79.2200

XLON

1005710221562136

03/06/2024

17:06:53

BST

52

79.2600

XLON

1005710221562204

03/06/2024

17:07:18

BST

52

79.2800

XLON

1005710221562364

03/06/2024

17:07:21

BST

52

79.2600

XLON

1005710221562365

03/06/2024

17:08:01

BST

52

79.2800

XLON

1005710221562499

03/06/2024

17:08:26

BST

22

79.2400

XLON

1005710221562545

03/06/2024

17:08:26

BST

30

79.2400

XLON

1005710221562546

03/06/2024

17:09:14

BST

52

79.3000

XLON

1005710221562645

03/06/2024

17:09:47

BST

52

79.3200

XLON

1005710221562787

03/06/2024

17:10:25

BST

52

79.3000

XLON

1005710221562901

03/06/2024

17:11:03

BST

52

79.3000

XLON

1005710221563009

03/06/2024

17:12:29

BST

26

79.3400

XLON

1005710221563240

03/06/2024

17:12:29

BST

18

79.3400

XLON

1005710221563241

03/06/2024

17:13:02

BST

11

79.3400

XLON

1005710221563298

03/06/2024

17:13:02

BST

41

79.3400

XLON

1005710221563299

03/06/2024

17:13:25

BST

61

79.3400

XLON

1005710221563321

03/06/2024

17:13:25

BST

27

79.3400

XLON

1005710221563322

03/06/2024

17:13:58

BST

52

79.3600

XLON

1005710221563392

03/06/2024

17:14:14

BST

27

79.3600

XLON

1005710221563427

03/06/2024

17:14:14

BST

17

79.3600

XLON

1005710221563428

03/06/2024

17:14:23

BST

43

79.3400

XLON

1005710221563473

03/06/2024

17:14:23

BST

9

79.3400

XLON

1005710221563474

03/06/2024

17:15:43

BST

37

79.3600

XLON

1005710221563667

03/06/2024

17:16:09

BST

52

79.3600

XLON

1005710221563755

03/06/2024

17:16:09

BST

23

79.3400

XLON

1005710221563760

03/06/2024

17:16:09

BST

29

79.3400

XLON

1005710221563761

03/06/2024

17:16:09

BST

13

79.3400

XLON

1005710221563763

03/06/2024

17:16:09

BST

31

79.3400

XLON

1005710221563764

03/06/2024

17:16:13

BST

52

79.3200

XLON

1005710221563781

03/06/2024

17:16:13

BST

42

79.3000

XLON

1005710221563789

03/06/2024

17:16:13

BST

10

79.3000

XLON

1005710221563790

03/06/2024

17:16:20

BST

52

79.2800

XLON

1005710221563815

03/06/2024

17:16:26

BST

52

79.2600

XLON

1005710221563838

03/06/2024

17:16:40

BST

52

79.2800

XLON

1005710221563871

03/06/2024

17:17:55

BST

52

79.2600

XLON

1005710221564015

03/06/2024

17:19:25

BST

60

79.3400

XLON

1005710221564338

03/06/2024

17:19:35

BST

52

79.3600

XLON

1005710221564376

03/06/2024

17:19:38

BST

52

79.3400

XLON

1005710221564379

03/06/2024

17:20:39

BST

52

79.4000

XLON

1005710221564606

03/06/2024

17:20:39

BST

60

79.4000

XLON

1005710221564609

03/06/2024

17:21:07

BST

28

79.4000

XLON

1005710221564660

03/06/2024

17:21:07

BST

44

79.4000

XLON

1005710221564661

03/06/2024

17:21:22

BST

44

79.4800

XLON

1005710221564721

03/06/2024

17:21:47

BST

52

79.5200

XLON

1005710221564827

03/06/2024

17:22:00

BST

52

79.5400

XLON

1005710221564923

03/06/2024

17:22:02

BST

52

79.5200

XLON

1005710221564941

03/06/2024

17:22:02

BST

52

79.5000

XLON

1005710221564946

03/06/2024

17:22:02

BST

52

79.4800

XLON

1005710221564955

03/06/2024

17:22:12

BST

52

79.4600

XLON

1005710221564984

03/06/2024

17:23:44

BST

76

79.5200

XLON

1005710221565403

03/06/2024

17:23:44

BST

26

79.5200

XLON

1005710221565404

03/06/2024

17:23:44

BST

11

79.5200

XLON

1005710221565405

03/06/2024

17:24:20

BST

52

79.5200

XLON

1005710221565535

03/06/2024

17:24:30

BST

11

79.5000

XLON

1005710221565586

03/06/2024

17:24:30

BST

41

79.5000

XLON

1005710221565587

03/06/2024

17:25:26

BST

32

79.5200

XLON

1005710221565744

03/06/2024

17:25:26

BST

20

79.5200

XLON

1005710221565745

03/06/2024

17:25:38

BST

4

79.5200

XLON

1005710221565782

03/06/2024

17:25:38

BST

48

79.5200

XLON

1005710221565783

03/06/2024

17:26:04

BST

52

79.5400

XLON

1005710221565908

03/06/2024

17:26:09

BST

52

79.5400

XLON

1005710221565953

03/06/2024

17:26:09

BST

44

79.5400

XLON

1005710221565958

03/06/2024

17:26:09

BST

52

79.5200

XLON

1005710221565959

03/06/2024

17:26:56

BST

37

79.5000

XLON

1005710221566165

03/06/2024

17:26:56

BST

52

79.5200

XLON

1005710221566167

03/06/2024

17:27:01

BST

15

79.5000

XLON

1005710221566210

03/06/2024

17:27:46

BST

44

79.5200

XLON

1005710221566447

03/06/2024

17:28:01

BST

21

79.5200

XLON

1005710221566557

03/06/2024

17:28:01

BST

23

79.5200

XLON

1005710221566558

03/06/2024

17:28:22

BST

37

79.5200

XLON

1005710221566647

03/06/2024

17:28:22

BST

52

79.5200

XLON

1005710221566648

03/06/2024

17:28:22

BST

18

79.5200

XLON

1005710221566649

03/06/2024

17:28:27

BST

44

79.5000

XLON

1005710221566682

03/06/2024

17:28:45

BST

20

79.5000

XLON

1005710221566739


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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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