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InterContinental Hotels Group PLC Announces Transaction in Own Shares – June 21

Friday, 21 June 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UNITED KINGDOM / ACCESSWIRE / June 21, 2024 / The Company announces that on 20 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:20 June 2024
Aggregate number of ordinary shares purchased:16,471
Lowest price paid per share:£ 82.2200
Highest price paid per share:£ 83.0600
Average price paid per share:£ 82.7845

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,687,045 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: 16,471 (ISIN: GB00BHJYC057)

Date of purchases: 20 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

16,471

Highest price paid (per ordinary share)

£ 83.0600

Lowest price paid (per ordinary share)

£ 82.2200

Volume weighted average price paid(per ordinary share)

£ 82.7845

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/06/2024

09:41:00

BST

84

82.5600

XLON

1016224301452160

20/06/2024

09:41:26

BST

84

82.5200

XLON

1016224301452201

20/06/2024

09:43:43

BST

84

82.5000

XLON

1016224301452276

20/06/2024

09:44:28

BST

84

82.5000

XLON

1016224301452317

20/06/2024

09:44:50

BST

34

82.4600

XLON

1016224301452325

20/06/2024

10:10:21

BST

42

82.6800

XLON

1016224301455006

20/06/2024

10:10:24

BST

40

82.6200

XLON

1016224301455017

20/06/2024

10:12:19

BST

39

82.5400

XLON

1016224301455126

20/06/2024

10:12:58

BST

38

82.5600

XLON

1016224301455153

20/06/2024

10:15:02

BST

42

82.5200

XLON

1016224301455457

20/06/2024

10:26:26

BST

74

82.4400

XLON

1016224301456013

20/06/2024

10:26:34

BST

39

82.3800

XLON

1016224301456019

20/06/2024

10:29:34

BST

40

82.3600

XLON

1016224301456156

20/06/2024

10:33:01

BST

59

82.3800

XLON

1016224301456343

20/06/2024

10:46:03

BST

72

82.4200

XLON

1016224301456962

20/06/2024

10:46:55

BST

59

82.3800

XLON

1016224301456991

20/06/2024

10:49:20

BST

59

82.3400

XLON

1016224301457054

20/06/2024

10:49:53

BST

54

82.3200

XLON

1016224301457069

20/06/2024

10:51:08

BST

48

82.3400

XLON

1016224301457118

20/06/2024

10:55:55

BST

45

82.3200

XLON

1016224301457228

20/06/2024

10:58:51

BST

62

82.2800

XLON

1016224301457389

20/06/2024

11:00:16

BST

59

82.3400

XLON

1016224301457459

20/06/2024

11:04:37

BST

59

82.3000

XLON

1016224301457656

20/06/2024

11:11:42

BST

50

82.3400

XLON

1016224301458489

20/06/2024

11:12:13

BST

48

82.3600

XLON

1016224301458519

20/06/2024

11:12:38

BST

48

82.3600

XLON

1016224301458541

20/06/2024

11:14:08

BST

40

82.3000

XLON

1016224301458608

20/06/2024

11:14:08

BST

7

82.3000

XLON

1016224301458609

20/06/2024

11:17:03

BST

3

82.2400

XLON

1016224301458731

20/06/2024

11:17:03

BST

1

82.2400

XLON

1016224301458732

20/06/2024

11:17:03

BST

35

82.2400

XLON

1016224301458733

20/06/2024

11:20:38

BST

37

82.2200

XLON

1016224301458860

20/06/2024

11:26:40

BST

43

82.4000

XLON

1016224301459068

20/06/2024

11:28:56

BST

84

82.4800

XLON

1016224301459164

20/06/2024

11:32:06

BST

65

82.4200

XLON

1016224301459752

20/06/2024

11:32:06

BST

19

82.4200

XLON

1016224301459753

20/06/2024

11:35:50

BST

84

82.4200

XLON

1016224301459872

20/06/2024

11:38:44

BST

2

82.3600

XLON

1016224301459941

20/06/2024

11:38:44

BST

43

82.3600

XLON

1016224301459942

20/06/2024

11:42:29

BST

49

82.3200

XLON

1016224301460109

20/06/2024

11:44:30

BST

84

82.5000

XLON

1016224301460172

20/06/2024

11:45:31

BST

76

82.5000

XLON

1016224301460301

20/06/2024

11:51:55

BST

84

82.4600

XLON

1016224301460786

20/06/2024

12:06:11

BST

84

82.4800

XLON

1016224301461436

20/06/2024

12:11:34

BST

84

82.5600

XLON

1016224301461906

20/06/2024

12:17:36

BST

1

82.5600

XLON

1016224301462060

20/06/2024

12:17:36

BST

83

82.5600

XLON

1016224301462061

20/06/2024

12:20:23

BST

84

82.6400

XLON

1016224301462155

20/06/2024

12:21:10

BST

84

82.7000

XLON

1016224301462287

20/06/2024

12:22:02

BST

24

82.6400

XLON

1016224301462347

20/06/2024

12:22:02

BST

48

82.6400

XLON

1016224301462348

20/06/2024

12:22:02

BST

12

82.6400

XLON

1016224301462349

20/06/2024

12:26:22

BST

84

82.7600

XLON

1016224301462495

20/06/2024

12:32:34

BST

84

82.7600

XLON

1016224301462683

20/06/2024

12:33:32

BST

84

82.7200

XLON

1016224301462698

20/06/2024

12:35:27

BST

6

82.7200

XLON

1016224301462780

20/06/2024

12:35:27

BST

66

82.7200

XLON

1016224301462781

20/06/2024

12:37:16

BST

84

82.6800

XLON

1016224301462859

20/06/2024

12:52:15

BST

75

82.7000

XLON

1016224301463430

20/06/2024

12:52:35

BST

75

82.6600

XLON

1016224301463453

20/06/2024

13:00:09

BST

19

82.7000

XLON

1016224301463645

20/06/2024

13:00:09

BST

21

82.7000

XLON

1016224301463646

20/06/2024

13:00:09

BST

1

82.7000

XLON

1016224301463647

20/06/2024

13:00:30

BST

84

82.8200

XLON

1016224301463839

20/06/2024

13:00:35

BST

84

82.8200

XLON

1016224301463908

20/06/2024

13:00:36

BST

45

82.7800

XLON

1016224301463914

20/06/2024

13:00:36

BST

39

82.7800

XLON

1016224301463915

20/06/2024

13:03:35

BST

68

82.8400

XLON

1016224301464228

20/06/2024

13:06:00

BST

74

82.8800

XLON

1016224301464458

20/06/2024

13:06:57

BST

68

82.8800

XLON

1016224301464565

20/06/2024

13:10:10

BST

74

82.8400

XLON

1016224301464772

20/06/2024

13:11:20

BST

67

82.8800

XLON

1016224301464841

20/06/2024

13:11:20

BST

15

82.8800

XLON

1016224301464842

20/06/2024

13:15:05

BST

82

82.8200

XLON

1016224301464906

20/06/2024

13:15:05

BST

83

82.7800

XLON

1016224301464919

20/06/2024

13:15:07

BST

11

82.7400

XLON

1016224301464922

20/06/2024

13:15:07

BST

33

82.7400

XLON

1016224301464923

20/06/2024

13:15:07

BST

15

82.7400

XLON

1016224301464924

20/06/2024

13:18:35

BST

45

82.7400

XLON

1016224301465060

20/06/2024

13:18:35

BST

22

82.7400

XLON

1016224301465061

20/06/2024

13:19:29

BST

45

82.7000

XLON

1016224301465091

20/06/2024

13:20:00

BST

29

82.7000

XLON

1016224301465103

20/06/2024

13:20:00

BST

10

82.7000

XLON

1016224301465104

20/06/2024

13:20:07

BST

60

82.6600

XLON

1016224301465119

20/06/2024

13:25:36

BST

59

82.6600

XLON

1016224301465261

20/06/2024

13:29:28

BST

49

82.7200

XLON

1016224301465958

20/06/2024

13:30:33

BST

54

82.6800

XLON

1016224301466043

20/06/2024

13:32:18

BST

1

82.6200

XLON

1016224301466207

20/06/2024

13:32:23

BST

36

82.6200

XLON

1016224301466214

20/06/2024

13:32:23

BST

8

82.6200

XLON

1016224301466215

20/06/2024

13:34:19

BST

46

82.6200

XLON

1016224301466308

20/06/2024

13:39:06

BST

82

82.6800

XLON

1016224301466588

20/06/2024

13:40:53

BST

39

82.6600

XLON

1016224301466626

20/06/2024

14:00:01

BST

72

82.6400

XLON

1016224301467386

20/06/2024

14:00:01

BST

9

82.6400

XLON

1016224301467387

20/06/2024

14:01:31

BST

42

82.6000

XLON

1016224301467479

20/06/2024

14:04:16

BST

8

82.6600

XLON

1016224301467566

20/06/2024

14:04:16

BST

1

82.6600

XLON

1016224301467567

20/06/2024

14:04:16

BST

35

82.6600

XLON

1016224301467568

20/06/2024

14:05:01

BST

44

82.6200

XLON

1016224301467593

20/06/2024

14:09:16

BST

38

82.5800

XLON

1016224301467688

20/06/2024

14:25:17

BST

42

82.5800

XLON

1016224301468408

20/06/2024

14:29:49

BST

15

82.5800

XLON

1016224301468530

20/06/2024

14:29:49

BST

27

82.5800

XLON

1016224301468531

20/06/2024

14:32:11

BST

42

82.5400

XLON

1016224301468594

20/06/2024

14:36:07

BST

43

82.5600

XLON

1016224301469045

20/06/2024

14:38:18

BST

43

82.6000

XLON

1016224301469199

20/06/2024

14:43:09

BST

70

82.6400

XLON

1016224301469491

20/06/2024

14:43:09

BST

9

82.6400

XLON

1016224301469492

20/06/2024

14:47:08

BST

63

82.6800

XLON

1016224301469745

20/06/2024

14:50:42

BST

11

82.6800

XLON

1016224301469995

20/06/2024

14:50:42

BST

59

82.6800

XLON

1016224301469996

20/06/2024

14:57:04

BST

17

82.6800

XLON

1016224301470405

20/06/2024

14:57:04

BST

67

82.6800

XLON

1016224301470406

20/06/2024

14:58:02

BST

54

82.6400

XLON

1016224301470443

20/06/2024

15:01:29

BST

54

82.6600

XLON

1016224301470596

20/06/2024

15:08:51

BST

12

82.7200

XLON

1016224301471030

20/06/2024

15:08:51

BST

38

82.7200

XLON

1016224301471031

20/06/2024

15:16:05

BST

60

82.7000

XLON

1016224301471358

20/06/2024

15:27:18

BST

84

82.7800

XLON

1016224301472040

20/06/2024

15:30:30

BST

84

82.7800

XLON

1016224301472786

20/06/2024

15:30:50

BST

84

82.8000

XLON

1016224301472939

20/06/2024

15:31:02

BST

84

82.7800

XLON

1016224301472986

20/06/2024

15:31:20

BST

84

82.7800

XLON

1016224301473153

20/06/2024

15:31:50

BST

84

82.7400

XLON

1016224301473290

20/06/2024

15:31:50

BST

82

82.7000

XLON

1016224301473293

20/06/2024

15:32:52

BST

1

82.6400

XLON

1016224301473520

20/06/2024

15:32:52

BST

83

82.6400

XLON

1016224301473521

20/06/2024

15:33:18

BST

54

82.6000

XLON

1016224301473598

20/06/2024

15:34:46

BST

1

82.6400

XLON

1016224301473789

20/06/2024

15:34:46

BST

69

82.6400

XLON

1016224301473790

20/06/2024

15:36:20

BST

5

82.7200

XLON

1016224301474034

20/06/2024

15:36:20

BST

63

82.7200

XLON

1016224301474035

20/06/2024

15:42:55

BST

84

82.7600

XLON

1016224301474987

20/06/2024

15:45:02

BST

84

82.8000

XLON

1016224301475276

20/06/2024

15:54:34

BST

34

83.0600

XLON

1016224301477009

20/06/2024

15:56:10

BST

84

83.0200

XLON

1016224301477324

20/06/2024

15:56:56

BST

84

83.0400

XLON

1016224301477479

20/06/2024

15:56:56

BST

72

83.0400

XLON

1016224301477480

20/06/2024

15:57:00

BST

42

83.0400

XLON

1016224301477492

20/06/2024

15:57:17

BST

84

83.0000

XLON

1016224301477522

20/06/2024

15:57:54

BST

84

82.9600

XLON

1016224301477585

20/06/2024

15:58:52

BST

8

82.9400

XLON

1016224301477641

20/06/2024

15:58:52

BST

76

82.9400

XLON

1016224301477642

20/06/2024

16:02:10

BST

84

82.9000

XLON

1016224301478186

20/06/2024

16:04:16

BST

84

82.9000

XLON

1016224301478420

20/06/2024

16:04:16

BST

31

82.9200

XLON

1016224301478423

20/06/2024

16:04:16

BST

48

82.9200

XLON

1016224301478424

20/06/2024

16:04:28

BST

2

82.9200

XLON

1016224301478497

20/06/2024

16:04:31

BST

39

82.9200

XLON

1016224301478500

20/06/2024

16:04:57

BST

34

82.9000

XLON

1016224301478533

20/06/2024

16:05:24

BST

22

82.9200

XLON

1016224301478639

20/06/2024

16:05:26

BST

21

82.9200

XLON

1016224301478642

20/06/2024

16:05:26

BST

21

82.9200

XLON

1016224301478643

20/06/2024

16:06:03

BST

42

82.9400

XLON

1016224301478761

20/06/2024

16:06:13

BST

84

82.9000

XLON

1016224301478786

20/06/2024

16:06:54

BST

84

82.9200

XLON

1016224301478910

20/06/2024

16:08:00

BST

84

82.8600

XLON

1016224301479015

20/06/2024

16:09:34

BST

84

82.8000

XLON

1016224301479186

20/06/2024

16:10:50

BST

84

82.7400

XLON

1016224301479313

20/06/2024

16:11:24

BST

84

82.7400

XLON

1016224301479393

20/06/2024

16:12:19

BST

24

82.7800

XLON

1016224301479535

20/06/2024

16:12:19

BST

60

82.7800

XLON

1016224301479536

20/06/2024

16:13:01

BST

84

82.7400

XLON

1016224301479629

20/06/2024

16:14:49

BST

84

82.7800

XLON

1016224301479827

20/06/2024

16:18:44

BST

84

82.8600

XLON

1016224301480300

20/06/2024

16:20:17

BST

84

82.8600

XLON

1016224301480438

20/06/2024

16:20:32

BST

84

82.8200

XLON

1016224301480477

20/06/2024

16:21:31

BST

84

82.8400

XLON

1016224301480620

20/06/2024

16:24:50

BST

84

82.9000

XLON

1016224301481036

20/06/2024

16:26:51

BST

84

83.0000

XLON

1016224301481385

20/06/2024

16:27:53

BST

84

83.0000

XLON

1016224301481497

20/06/2024

16:28:43

BST

84

82.9600

XLON

1016224301481569

20/06/2024

16:29:46

BST

50

82.9800

XLON

1016224301481717

20/06/2024

16:29:46

BST

34

82.9800

XLON

1016224301481719

20/06/2024

16:31:29

BST

84

82.9600

XLON

1016224301481889

20/06/2024

16:33:32

BST

1

82.9200

XLON

1016224301482213

20/06/2024

16:33:32

BST

83

82.9200

XLON

1016224301482214

20/06/2024

16:36:29

BST

42

82.9800

XLON

1016224301482562

20/06/2024

16:39:12

BST

45

82.9800

XLON

1016224301482917

20/06/2024

16:39:12

BST

21

82.9800

XLON

1016224301482918

20/06/2024

16:39:12

BST

60

82.9800

XLON

1016224301482919

20/06/2024

16:39:12

BST

32

82.9800

XLON

1016224301482920

20/06/2024

16:39:18

BST

84

82.9400

XLON

1016224301482932

20/06/2024

16:40:07

BST

84

82.9000

XLON

1016224301482994

20/06/2024

16:40:07

BST

42

82.9200

XLON

1016224301482996

20/06/2024

16:40:38

BST

84

82.9000

XLON

1016224301483079

20/06/2024

16:42:11

BST

84

82.8600

XLON

1016224301483293

20/06/2024

16:45:00

BST

84

82.8800

XLON

1016224301483681

20/06/2024

16:46:04

BST

84

82.8400

XLON

1016224301483754

20/06/2024

16:47:35

BST

84

82.8400

XLON

1016224301483957

20/06/2024

16:48:25

BST

84

82.8000

XLON

1016224301484058

20/06/2024

16:52:11

BST

84

82.8400

XLON

1016224301484600

20/06/2024

16:55:00

BST

84

82.8800

XLON

1016224301485023

20/06/2024

16:55:45

BST

84

82.9200

XLON

1016224301485150

20/06/2024

16:55:45

BST

42

82.9200

XLON

1016224301485151

20/06/2024

16:58:18

BST

15

83.0000

XLON

1016224301485534

20/06/2024

16:58:18

BST

48

83.0000

XLON

1016224301485535

20/06/2024

16:59:05

BST

12

83.0400

XLON

1016224301485650

20/06/2024

16:59:05

BST

24

83.0400

XLON

1016224301485651

20/06/2024

16:59:05

BST

46

83.0400

XLON

1016224301485652

20/06/2024

17:00:06

BST

60

83.0200

XLON

1016224301485778

20/06/2024

17:02:30

BST

84

83.0000

XLON

1016224301486032

20/06/2024

17:02:30

BST

60

83.0000

XLON

1016224301486035

20/06/2024

17:02:30

BST

48

83.0000

XLON

1016224301486036

20/06/2024

17:02:30

BST

18

83.0000

XLON

1016224301486037

20/06/2024

17:04:17

BST

1

83.0000

XLON

1016224301486262

20/06/2024

17:04:17

BST

83

83.0000

XLON

1016224301486263

20/06/2024

17:05:17

BST

84

83.0000

XLON

1016224301486448

20/06/2024

17:05:36

BST

7

82.9800

XLON

1016224301486487

20/06/2024

17:06:50

BST

84

83.0000

XLON

1016224301486676

20/06/2024

17:08:53

BST

70

83.0400

XLON

1016224301487010

20/06/2024

17:08:53

BST

32

83.0400

XLON

1016224301487011

20/06/2024

17:08:53

BST

30

83.0400

XLON

1016224301487012

20/06/2024

17:09:36

BST

1

83.0600

XLON

1016224301487108

20/06/2024

17:09:36

BST

60

83.0600

XLON

1016224301487109

20/06/2024

17:09:36

BST

11

83.0600

XLON

1016224301487110

20/06/2024

17:09:36

BST

45

83.0600

XLON

1016224301487111

20/06/2024

17:09:48

BST

84

83.0400

XLON

1016224301487129

20/06/2024

17:11:13

BST

15

83.0200

XLON

1016224301487406

20/06/2024

17:11:46

BST

75

83.0400

XLON

1016224301487517

20/06/2024

17:11:46

BST

32

83.0400

XLON

1016224301487518

20/06/2024

17:11:46

BST

12

83.0400

XLON

1016224301487519

20/06/2024

17:11:46

BST

43

83.0400

XLON

1016224301487520

20/06/2024

17:11:47

BST

94

83.0400

XLON

1016224301487521

20/06/2024

17:11:47

BST

10

83.0400

XLON

1016224301487522

20/06/2024

17:11:47

BST

54

83.0400

XLON

1016224301487523

20/06/2024

17:11:54

BST

51

83.0400

XLON

1016224301487536

20/06/2024

17:11:54

BST

18

83.0400

XLON

1016224301487537

20/06/2024

17:11:54

BST

45

83.0400

XLON

1016224301487538

20/06/2024

17:13:07

BST

68

83.0600

XLON

1016224301487705

20/06/2024

17:13:07

BST

7

83.0400

XLON

1016224301487706

20/06/2024

17:13:07

BST

77

83.0400

XLON

1016224301487707

20/06/2024

17:14:41

BST

84

83.0000

XLON

1016224301488012

20/06/2024

17:15:47

BST

42

83.0000

XLON

1016224301488203

20/06/2024

17:16:12

BST

100

83.0200

XLON

1016224301488294

20/06/2024

17:16:27

BST

84

83.0200

XLON

1016224301488348

20/06/2024

17:16:37

BST

156

83.0400

XLON

1016224301488380

20/06/2024

17:17:00

BST

23

83.0000

XLON

1016224301488525

20/06/2024

17:18:26

BST

84

83.0000

XLON

1016224301488713

20/06/2024

17:18:33

BST

31

82.9800

XLON

1016224301488733

20/06/2024

17:18:33

BST

75

82.9800

XLON

1016224301488734

20/06/2024

17:18:40

BST

84

82.9600

XLON

1016224301488760

20/06/2024

17:18:40

BST

51

82.9600

XLON

1016224301488766

20/06/2024

17:18:40

BST

12

82.9600

XLON

1016224301488767

20/06/2024

17:18:41

BST

3

82.9600

XLON

1016224301488770

20/06/2024

17:18:41

BST

10

82.9600

XLON

1016224301488771

20/06/2024

17:19:03

BST

42

82.9200

XLON

1016224301488836

20/06/2024

17:19:03

BST

12

82.9200

XLON

1016224301488839

20/06/2024

17:19:03

BST

30

82.9200

XLON

1016224301488840

20/06/2024

17:19:03

BST

84

82.9000

XLON

1016224301488843

20/06/2024

17:20:10

BST

14

82.8800

XLON

1016224301489074

20/06/2024

17:20:31

BST

34

82.8600

XLON

1016224301489134

20/06/2024

17:20:31

BST

50

82.8600

XLON

1016224301489135

20/06/2024

17:20:43

BST

30

82.8400

XLON

1016224301489158

20/06/2024

17:20:43

BST

12

82.8400

XLON

1016224301489159

20/06/2024

17:20:44

BST

42

82.8400

XLON

1016224301489166

20/06/2024

17:21:09

BST

84

82.8000

XLON

1016224301489251

20/06/2024

17:22:08

BST

75

82.7800

XLON

1016224301489410

20/06/2024

17:22:08

BST

63

82.8000

XLON

1016224301489411

20/06/2024

17:22:08

BST

45

82.7800

XLON

1016224301489413

20/06/2024

17:22:08

BST

75

82.7800

XLON

1016224301489414

20/06/2024

17:22:08

BST

15

82.7800

XLON

1016224301489415

20/06/2024

17:22:09

BST

84

82.7600

XLON

1016224301489417

20/06/2024

17:22:10

BST

42

82.7800

XLON

1016224301489429

20/06/2024

17:22:10

BST

33

82.7800

XLON

1016224301489430

20/06/2024

17:22:56

BST

84

82.7600

XLON

1016224301489527

20/06/2024

17:22:56

BST

75

82.7800

XLON

1016224301489528

20/06/2024

17:22:56

BST

45

82.7800

XLON

1016224301489529

20/06/2024

17:23:14

BST

45

82.7800

XLON

1016224301489593

20/06/2024

17:23:14

BST

71

82.7800

XLON

1016224301489594

20/06/2024

17:23:14

BST

4

82.7800

XLON

1016224301489595

20/06/2024

17:23:16

BST

42

82.7800

XLON

1016224301489607

20/06/2024

17:23:41

BST

11

82.7800

XLON

1016224301489663

20/06/2024

17:24:06

BST

2

82.8000

XLON

1016224301489705

20/06/2024

17:24:06

BST

75

82.8000

XLON

1016224301489706

20/06/2024

17:24:06

BST

10

82.8000

XLON

1016224301489707

20/06/2024

17:24:47

BST

1

82.8000

XLON

1016224301489826

20/06/2024

17:24:47

BST

41

82.8000

XLON

1016224301489827

20/06/2024

17:24:50

BST

1

82.8000

XLON

1016224301489832

20/06/2024

17:24:50

BST

41

82.8000

XLON

1016224301489833

20/06/2024

17:25:13

BST

3

82.8000

XLON

1016224301489914

20/06/2024

17:25:13

BST

75

82.8000

XLON

1016224301489915

20/06/2024

17:25:13

BST

14

82.8000

XLON

1016224301489916

20/06/2024

17:25:13

BST

47

82.8000

XLON

1016224301489917

20/06/2024

17:25:29

BST

75

82.8200

XLON

1016224301489950

20/06/2024

17:25:29

BST

75

82.8000

XLON

1016224301489953

20/06/2024

17:25:29

BST

11

82.8000

XLON

1016224301489954

20/06/2024

17:25:29

BST

6

82.8000

XLON

1016224301489955

20/06/2024

17:26:01

BST

70

82.8400

XLON

1016224301490029

20/06/2024

17:26:01

BST

52

82.8400

XLON

1016224301490030

20/06/2024

17:26:01

BST

23

82.8400

XLON

1016224301490031

20/06/2024

17:26:01

BST

13

82.8400

XLON

1016224301490032

20/06/2024

17:26:01

BST

10

82.8400

XLON

1016224301490047

20/06/2024

17:26:01

BST

11

82.8400

XLON

1016224301490048

20/06/2024

17:26:03

BST

2

82.8400

XLON

1016224301490053

20/06/2024

17:26:03

BST

40

82.8400

XLON

1016224301490054

20/06/2024

17:27:05

BST

10

82.8200

XLON

1016224301490266

20/06/2024

17:27:22

BST

75

82.8000

XLON

1016224301490322

20/06/2024

17:27:22

BST

32

82.8200

XLON

1016224301490323

20/06/2024

17:27:25

BST

43

82.8000

XLON

1016224301490332

20/06/2024

17:27:46

BST

84

82.7800

XLON

1016224301490411

20/06/2024

17:27:57

BST

53

82.7800

XLON

1016224301490445

20/06/2024

17:27:57

BST

10

82.7800

XLON

1016224301490446

20/06/2024

17:28:05

BST

42

82.7800

XLON

1016224301490477

20/06/2024

17:28:05

BST

75

82.7800

XLON

1016224301490478

20/06/2024

17:28:26

BST

125

82.8000

XLON

1016224301490548

20/06/2024

17:28:26

BST

10

82.8000

XLON

1016224301490549

20/06/2024

17:28:26

BST

32

82.8000

XLON

1016224301490550

20/06/2024

17:29:02

BST

63

82.8400

XLON

1016224301490729

20/06/2024

17:29:02

BST

12

82.8400

XLON

1016224301490730

20/06/2024

17:29:02

BST

36

82.8400

XLON

1016224301490731

20/06/2024

17:29:12

BST

95

82.8200

XLON

1016224301490810

20/06/2024

17:29:12

BST

30

82.8200

XLON

1016224301490811

20/06/2024

17:29:18

BST

31

82.8400

XLON

1016224301490881

20/06/2024

17:29:18

BST

75

82.8400

XLON

1016224301490882

20/06/2024

17:29:18

BST

8

82.8400

XLON

1016224301490883

20/06/2024

17:29:22

BST

39

82.8400

XLON

1016224301490898

20/06/2024

17:29:26

BST

54

82.8600

XLON

1016224301490928

20/06/2024

17:29:26

BST

75

82.8600

XLON

1016224301490929

20/06/2024

17:29:32

BST

11

82.8800

XLON

1016224301491002

20/06/2024

17:29:33

BST

101

82.9000

XLON

1016224301491018

20/06/2024

17:29:33

BST

57

82.9000

XLON

1016224301491019

20/06/2024

17:29:39

BST

50

82.9000

XLON

1016224301491057

20/06/2024

17:29:39

BST

75

82.9000

XLON

1016224301491058

20/06/2024

17:29:39

BST

8

82.9000

XLON

1016224301491059

20/06/2024

17:29:44

BST

51

82.9200

XLON

1016224301491110

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SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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