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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 10

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / June 10, 2024 / The Company announces that on 07 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: 07 June 2024
Aggregate number of ordinary shares purchased: 59,717
Lowest price paid per share: £ 78.7400
Highest price paid per share: £ 79.6000
Average price paid per share: £ 79.2484

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,871,473 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: 59,717 (ISIN: GB00BHJYC057)

Date of purchases: 07 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

59,717

Highest price paid (per ordinary share)

£ 79.6000

Lowest price paid (per ordinary share)

£ 78.7400

Volume weighted average price paid(per ordinary share)

£ 79.2484

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/06/2024

09:38:27

BST

1

79.3000

XLON

1008184122674366

07/06/2024

09:39:30

BST

51

79.3000

XLON

1008184122674427

07/06/2024

09:39:30

BST

16

79.2800

XLON

1008184122674430

07/06/2024

09:40:46

BST

52

79.3200

XLON

1008184122674475

07/06/2024

09:41:50

BST

52

79.3800

XLON

1008184122674521

07/06/2024

09:42:50

BST

52

79.3600

XLON

1008184122674570

07/06/2024

09:45:58

BST

52

79.3600

XLON

1008184122674700

07/06/2024

09:46:19

BST

52

79.3400

XLON

1008184122674731

07/06/2024

09:49:19

BST

52

79.3400

XLON

1008184122674975

07/06/2024

09:49:19

BST

52

79.3200

XLON

1008184122674978

07/06/2024

09:49:33

BST

52

79.3000

XLON

1008184122674989

07/06/2024

09:49:33

BST

21

79.2800

XLON

1008184122674992

07/06/2024

09:49:33

BST

31

79.2800

XLON

1008184122674993

07/06/2024

09:51:10

BST

52

79.3000

XLON

1008184122675050

07/06/2024

09:51:10

BST

21

79.2800

XLON

1008184122675052

07/06/2024

09:51:10

BST

31

79.2800

XLON

1008184122675053

07/06/2024

09:52:57

BST

52

79.2600

XLON

1008184122675118

07/06/2024

09:53:43

BST

52

79.2400

XLON

1008184122675252

07/06/2024

09:53:43

BST

52

79.2200

XLON

1008184122675255

07/06/2024

09:55:45

BST

52

79.2000

XLON

1008184122675365

07/06/2024

09:58:08

BST

52

79.2000

XLON

1008184122675501

07/06/2024

09:58:09

BST

52

79.1800

XLON

1008184122675502

07/06/2024

09:58:26

BST

52

79.1600

XLON

1008184122675528

07/06/2024

09:58:26

BST

52

79.1400

XLON

1008184122675530

07/06/2024

10:00:00

BST

52

79.1800

XLON

1008184122675663

07/06/2024

10:00:00

BST

52

79.1600

XLON

1008184122675664

07/06/2024

10:00:39

BST

52

79.1400

XLON

1008184122675693

07/06/2024

10:04:26

BST

16

79.2200

XLON

1008184122676009

07/06/2024

10:04:26

BST

36

79.2200

XLON

1008184122676010

07/06/2024

10:05:13

BST

8

79.2000

XLON

1008184122676089

07/06/2024

10:05:13

BST

44

79.2000

XLON

1008184122676090

07/06/2024

10:05:38

BST

14

79.1800

XLON

1008184122676122

07/06/2024

10:06:19

BST

1

79.2200

XLON

1008184122676227

07/06/2024

10:07:38

BST

16

79.3200

XLON

1008184122676361

07/06/2024

10:07:38

BST

41

79.3200

XLON

1008184122676362

07/06/2024

10:07:38

BST

13

79.3200

XLON

1008184122676363

07/06/2024

10:07:38

BST

44

79.3200

XLON

1008184122676364

07/06/2024

10:08:28

BST

2

79.3200

XLON

1008184122676406

07/06/2024

10:08:28

BST

9

79.3200

XLON

1008184122676407

07/06/2024

10:08:28

BST

21

79.3200

XLON

1008184122676408

07/06/2024

10:08:28

BST

29

79.3200

XLON

1008184122676409

07/06/2024

10:08:44

BST

52

79.3000

XLON

1008184122676417

07/06/2024

10:08:44

BST

15

79.2800

XLON

1008184122676418

07/06/2024

10:09:09

BST

37

79.2800

XLON

1008184122676434

07/06/2024

10:09:09

BST

19

79.2600

XLON

1008184122676438

07/06/2024

10:10:43

BST

26

79.2600

XLON

1008184122676546

07/06/2024

10:11:23

BST

1

79.3000

XLON

1008184122676605

07/06/2024

10:11:23

BST

1

79.3000

XLON

1008184122676606

07/06/2024

10:11:28

BST

52

79.2800

XLON

1008184122676624

07/06/2024

10:14:28

BST

52

79.2800

XLON

1008184122676784

07/06/2024

10:14:28

BST

41

79.3000

XLON

1008184122676786

07/06/2024

10:14:28

BST

41

79.3000

XLON

1008184122676787

07/06/2024

10:14:28

BST

14

79.3000

XLON

1008184122676788

07/06/2024

10:14:28

BST

24

79.3000

XLON

1008184122676789

07/06/2024

10:14:28

BST

7

79.2600

XLON

1008184122676790

07/06/2024

10:15:21

BST

52

79.2400

XLON

1008184122676956

07/06/2024

10:15:22

BST

18

79.2400

XLON

1008184122676962

07/06/2024

10:15:22

BST

41

79.2400

XLON

1008184122676963

07/06/2024

10:15:22

BST

5

79.2400

XLON

1008184122676964

07/06/2024

10:15:22

BST

18

79.2400

XLON

1008184122676965

07/06/2024

10:15:22

BST

12

79.2400

XLON

1008184122676966

07/06/2024

10:15:22

BST

17

79.2400

XLON

1008184122676967

07/06/2024

10:15:22

BST

18

79.2400

XLON

1008184122676968

07/06/2024

10:15:22

BST

17

79.2200

XLON

1008184122676969

07/06/2024

10:15:33

BST

9

79.2600

XLON

1008184122676989

07/06/2024

10:15:33

BST

30

79.2600

XLON

1008184122676990

07/06/2024

10:15:33

BST

1

79.2600

XLON

1008184122676991

07/06/2024

10:15:33

BST

33

79.2600

XLON

1008184122676992

07/06/2024

10:15:33

BST

21

79.2600

XLON

1008184122676993

07/06/2024

10:15:40

BST

52

79.2400

XLON

1008184122677002

07/06/2024

10:16:13

BST

35

79.2200

XLON

1008184122677071

07/06/2024

10:17:48

BST

13

79.2800

XLON

1008184122677237

07/06/2024

10:17:49

BST

52

79.2600

XLON

1008184122677238

07/06/2024

10:17:52

BST

14

79.2600

XLON

1008184122677241

07/06/2024

10:18:10

BST

16

79.2600

XLON

1008184122677259

07/06/2024

10:18:10

BST

100

79.2600

XLON

1008184122677260

07/06/2024

10:18:10

BST

16

79.2400

XLON

1008184122677269

07/06/2024

10:18:19

BST

1

79.2600

XLON

1008184122677294

07/06/2024

10:18:19

BST

13

79.2600

XLON

1008184122677295

07/06/2024

10:18:19

BST

2

79.2600

XLON

1008184122677298

07/06/2024

10:18:19

BST

13

79.2600

XLON

1008184122677299

07/06/2024

10:18:20

BST

1

79.2600

XLON

1008184122677302

07/06/2024

10:18:20

BST

13

79.2600

XLON

1008184122677303

07/06/2024

10:18:20

BST

1

79.2600

XLON

1008184122677304

07/06/2024

10:18:35

BST

14

79.2600

XLON

1008184122677315

07/06/2024

10:18:35

BST

36

79.2400

XLON

1008184122677316

07/06/2024

10:18:35

BST

52

79.2200

XLON

1008184122677319

07/06/2024

10:18:56

BST

52

79.2000

XLON

1008184122677338

07/06/2024

10:19:12

BST

52

79.1800

XLON

1008184122677347

07/06/2024

10:20:08

BST

16

79.2000

XLON

1008184122677409

07/06/2024

10:20:08

BST

52

79.1800

XLON

1008184122677410

07/06/2024

10:21:30

BST

150

79.2600

XLON

1008184122677487

07/06/2024

10:21:30

BST

4

79.2600

XLON

1008184122677488

07/06/2024

10:21:31

BST

52

79.2400

XLON

1008184122677489

07/06/2024

10:22:36

BST

25

79.2400

XLON

1008184122677528

07/06/2024

10:24:20

BST

26

79.3000

XLON

1008184122677620

07/06/2024

10:24:20

BST

22

79.3000

XLON

1008184122677621

07/06/2024

10:24:20

BST

24

79.3000

XLON

1008184122677622

07/06/2024

10:24:20

BST

42

79.3000

XLON

1008184122677623

07/06/2024

10:25:07

BST

52

79.2600

XLON

1008184122677644

07/06/2024

10:26:06

BST

11

79.2400

XLON

1008184122677697

07/06/2024

10:26:06

BST

16

79.2400

XLON

1008184122677698

07/06/2024

10:26:06

BST

19

79.2600

XLON

1008184122677701

07/06/2024

10:26:06

BST

25

79.2600

XLON

1008184122677702

07/06/2024

10:26:43

BST

24

79.2800

XLON

1008184122677727

07/06/2024

10:26:43

BST

20

79.2800

XLON

1008184122677728

07/06/2024

10:26:43

BST

52

79.2800

XLON

1008184122677733

07/06/2024

10:27:24

BST

30

79.2600

XLON

1008184122677754

07/06/2024

10:27:36

BST

22

79.2600

XLON

1008184122677761

07/06/2024

10:28:48

BST

50

79.3000

XLON

1008184122677865

07/06/2024

10:28:48

BST

52

79.2800

XLON

1008184122677866

07/06/2024

10:29:43

BST

52

79.3400

XLON

1008184122677903

07/06/2024

10:29:58

BST

46

79.3400

XLON

1008184122677922

07/06/2024

10:30:07

BST

52

79.3200

XLON

1008184122677936

07/06/2024

10:31:27

BST

36

79.3000

XLON

1008184122678019

07/06/2024

10:31:27

BST

16

79.3000

XLON

1008184122678020

07/06/2024

10:32:30

BST

52

79.3000

XLON

1008184122678107

07/06/2024

10:33:13

BST

17

79.2800

XLON

1008184122678160

07/06/2024

10:33:57

BST

35

79.2800

XLON

1008184122678233

07/06/2024

10:34:17

BST

12

79.2800

XLON

1008184122678257

07/06/2024

10:34:47

BST

25

79.2600

XLON

1008184122678324

07/06/2024

10:35:42

BST

14

79.2800

XLON

1008184122678364

07/06/2024

10:36:47

BST

52

79.3800

XLON

1008184122678465

07/06/2024

10:37:18

BST

43

79.3600

XLON

1008184122678482

07/06/2024

10:37:18

BST

9

79.3600

XLON

1008184122678483

07/06/2024

10:37:18

BST

100

79.3600

XLON

1008184122678485

07/06/2024

10:39:01

BST

5

79.4000

XLON

1008184122678708

07/06/2024

10:39:01

BST

41

79.4000

XLON

1008184122678709

07/06/2024

10:39:01

BST

44

79.4000

XLON

1008184122678710

07/06/2024

10:39:01

BST

37

79.4000

XLON

1008184122678711

07/06/2024

10:39:01

BST

14

79.4000

XLON

1008184122678712

07/06/2024

10:39:01

BST

21

79.4000

XLON

1008184122678713

07/06/2024

10:40:17

BST

52

79.3600

XLON

1008184122678800

07/06/2024

10:42:09

BST

41

79.3600

XLON

1008184122678930

07/06/2024

10:42:09

BST

41

79.3600

XLON

1008184122678931

07/06/2024

10:42:09

BST

7

79.3600

XLON

1008184122678932

07/06/2024

10:43:46

BST

52

79.3400

XLON

1008184122679077

07/06/2024

10:44:00

BST

52

79.3200

XLON

1008184122679085

07/06/2024

10:44:00

BST

19

79.3400

XLON

1008184122679087

07/06/2024

10:44:00

BST

41

79.3400

XLON

1008184122679088

07/06/2024

10:44:00

BST

41

79.3400

XLON

1008184122679089

07/06/2024

10:44:00

BST

34

79.3400

XLON

1008184122679090

07/06/2024

10:44:00

BST

33

79.3400

XLON

1008184122679091

07/06/2024

10:44:12

BST

46

79.3000

XLON

1008184122679153

07/06/2024

10:44:12

BST

6

79.3000

XLON

1008184122679154

07/06/2024

10:44:26

BST

52

79.2800

XLON

1008184122679206

07/06/2024

10:48:46

BST

14

79.3200

XLON

1008184122679443

07/06/2024

10:48:46

BST

41

79.3200

XLON

1008184122679444

07/06/2024

10:49:10

BST

100

79.3400

XLON

1008184122679473

07/06/2024

10:49:10

BST

13

79.3400

XLON

1008184122679474

07/06/2024

10:49:10

BST

52

79.3000

XLON

1008184122679481

07/06/2024

10:49:12

BST

52

79.2800

XLON

1008184122679487

07/06/2024

10:49:12

BST

41

79.3000

XLON

1008184122679488

07/06/2024

10:49:12

BST

41

79.3000

XLON

1008184122679489

07/06/2024

10:49:12

BST

39

79.3000

XLON

1008184122679490

07/06/2024

10:49:12

BST

13

79.3000

XLON

1008184122679491

07/06/2024

10:49:12

BST

44

79.3000

XLON

1008184122679492

07/06/2024

10:49:12

BST

13

79.3000

XLON

1008184122679493

07/06/2024

10:49:34

BST

33

79.2800

XLON

1008184122679523

07/06/2024

10:49:34

BST

38

79.2600

XLON

1008184122679526

07/06/2024

10:49:34

BST

14

79.2600

XLON

1008184122679527

07/06/2024

10:50:10

BST

14

79.2600

XLON

1008184122679622

07/06/2024

10:50:10

BST

34

79.2600

XLON

1008184122679623

07/06/2024

10:50:24

BST

52

79.2400

XLON

1008184122679641

07/06/2024

10:52:09

BST

42

79.2200

XLON

1008184122679701

07/06/2024

10:52:09

BST

10

79.2200

XLON

1008184122679702

07/06/2024

10:52:09

BST

19

79.2400

XLON

1008184122679704

07/06/2024

10:52:09

BST

41

79.2400

XLON

1008184122679705

07/06/2024

10:52:09

BST

41

79.2400

XLON

1008184122679706

07/06/2024

10:52:57

BST

52

79.2000

XLON

1008184122679741

07/06/2024

10:52:57

BST

52

79.1800

XLON

1008184122679746

07/06/2024

10:54:31

BST

52

79.1800

XLON

1008184122679819

07/06/2024

10:55:57

BST

12

79.1800

XLON

1008184122679922

07/06/2024

10:57:16

BST

100

79.1800

XLON

1008184122680033

07/06/2024

11:02:00

BST

100

79.2200

XLON

1008184122680341

07/06/2024

11:02:00

BST

24

79.2200

XLON

1008184122680342

07/06/2024

11:02:00

BST

32

79.2200

XLON

1008184122680343

07/06/2024

11:02:00

BST

22

79.2200

XLON

1008184122680344

07/06/2024

11:04:54

BST

13

79.3600

XLON

1008184122680512

07/06/2024

11:04:54

BST

41

79.3600

XLON

1008184122680513

07/06/2024

11:04:54

BST

43

79.3600

XLON

1008184122680514

07/06/2024

11:06:51

BST

16

79.3400

XLON

1008184122680663

07/06/2024

11:06:51

BST

24

79.3400

XLON

1008184122680664

07/06/2024

11:06:52

BST

26

79.3400

XLON

1008184122680665

07/06/2024

11:08:12

BST

12

79.3600

XLON

1008184122680706

07/06/2024

11:08:45

BST

43

79.3600

XLON

1008184122680714

07/06/2024

11:08:45

BST

41

79.3600

XLON

1008184122680715

07/06/2024

11:08:45

BST

25

79.3600

XLON

1008184122680716

07/06/2024

11:08:49

BST

22

79.3600

XLON

1008184122680726

07/06/2024

11:08:50

BST

21

79.3600

XLON

1008184122680727

07/06/2024

11:09:20

BST

43

79.3600

XLON

1008184122680740

07/06/2024

11:09:20

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79.6000

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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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XLON

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BST

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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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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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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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79.4400

XLON

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BST

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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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XLON

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XLON

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XLON

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79.4200

XLON

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42

79.4200

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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79.4400

XLON

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BST

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79.4000

XLON

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BST

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79.4200

XLON

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XLON

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BST

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79.4200

XLON

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XLON

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XLON

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XLON

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42

79.4200

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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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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79.4200

XLON

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XLON

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XLON

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BST

42

79.4200

XLON

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70

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XLON

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39

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XLON

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XLON

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37

79.4000

XLON

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BST

42

79.4000

XLON

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XLON

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79.4000

XLON

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79.4000

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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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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79.3000

XLON

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79.3000

XLON

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XLON

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XLON

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79.3000

XLON

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79.3000

XLON

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79.3000

XLON

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XLON

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XLON

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79.2600

XLON

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42

79.2800

XLON

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37

79.2800

XLON

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BST

18

79.2800

XLON

1008184122703543

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79.2800

XLON

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52

79.2800

XLON

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79.2400

XLON

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42

79.2800

XLON

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41

79.2800

XLON

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79.2800

XLON

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BST

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79.2800

XLON

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BST

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79.2800

XLON

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BST

52

79.2600

XLON

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BST

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79.2400

XLON

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BST

21

79.2800

XLON

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79.2800

XLON

1008184122703689

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79.2800

XLON

1008184122703690

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79.2800

XLON

1008184122703691

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79.2800

XLON

1008184122703692

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79.2800

XLON

1008184122703693

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25

79.2800

XLON

1008184122703694

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21

79.2800

XLON

1008184122703695

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24

79.2800

XLON

1008184122703696

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79.2800

XLON

1008184122703697

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79.2800

XLON

1008184122703698

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79.2800

XLON

1008184122703699

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79.2800

XLON

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79.2800

XLON

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79.2800

XLON

1008184122703704

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52

79.2800

XLON

1008184122703713

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42

79.2800

XLON

1008184122703714

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41

79.2800

XLON

1008184122703715

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42

79.2800

XLON

1008184122703716

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52

79.2600

XLON

1008184122703717

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42

79.2600

XLON

1008184122703728

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19

79.2600

XLON

1008184122703747

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42

79.2600

XLON

1008184122703748

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41

79.2600

XLON

1008184122703749

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16:08:27

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42

79.2600

XLON

1008184122703750

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33

79.2600

XLON

1008184122703751

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16:08:27

BST

23

79.2600

XLON

1008184122703752

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16:08:28

BST

24

79.2600

XLON

1008184122703753

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16:08:28

BST

42

79.2600

XLON

1008184122703754

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16:08:28

BST

32

79.2600

XLON

1008184122703755

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16:08:28

BST

25

79.2600

XLON

1008184122703756

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16:08:28

BST

42

79.2600

XLON

1008184122703757

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16:08:29

BST

31

79.2600

XLON

1008184122703759

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16:08:29

BST

42

79.2600

XLON

1008184122703760

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16:08:29

BST

24

79.2600

XLON

1008184122703761

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16:08:46

BST

27

79.2400

XLON

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16:08:46

BST

25

79.2400

XLON

1008184122703790

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16:08:46

BST

16

79.2600

XLON

1008184122703791

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16:08:46

BST

42

79.2600

XLON

1008184122703792

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16:08:46

BST

41

79.2600

XLON

1008184122703793

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16:08:46

BST

21

79.2600

XLON

1008184122703794

07/06/2024

16:08:46

BST

48

79.2600

XLON

1008184122703795

07/06/2024

16:08:46

BST

23

79.2600

XLON

1008184122703797

07/06/2024

16:09:09

BST

23

79.2400

XLON

1008184122703822

07/06/2024

16:09:09

BST

41

79.2400

XLON

1008184122703823

07/06/2024

16:09:09

BST

42

79.2400

XLON

1008184122703824

07/06/2024

16:09:09

BST

7

79.2400

XLON

1008184122703825

07/06/2024

16:09:09

BST

41

79.2400

XLON

1008184122703826

07/06/2024

16:09:09

BST

23

79.2400

XLON

1008184122703827

07/06/2024

16:09:09

BST

42

79.2400

XLON

1008184122703828

07/06/2024

16:09:10

BST

29

79.2400

XLON

1008184122703829

07/06/2024

16:09:10

BST

25

79.2400

XLON

1008184122703830

07/06/2024

16:09:10

BST

24

79.2400

XLON

1008184122703831

07/06/2024

16:09:10

BST

41

79.2400

XLON

1008184122703832

07/06/2024

16:09:11

BST

34

79.2400

XLON

1008184122703833

07/06/2024

16:09:12

BST

21

79.2400

XLON

1008184122703834

07/06/2024

16:09:12

BST

41

79.2400

XLON

1008184122703835

07/06/2024

16:09:12

BST

42

79.2400

XLON

1008184122703836

07/06/2024

16:09:12

BST

19

79.2400

XLON

1008184122703837

07/06/2024

16:09:12

BST

41

79.2400

XLON

1008184122703838

07/06/2024

16:09:12

BST

42

79.2400

XLON

1008184122703839

07/06/2024

16:09:12

BST

21

79.2400

XLON

1008184122703840

07/06/2024

16:09:49

BST

52

79.2200

XLON

1008184122703888

07/06/2024

16:10:23

BST

102

79.2600

XLON

1008184122704017

07/06/2024

16:10:23

BST

24

79.2600

XLON

1008184122704018

07/06/2024

16:10:33

BST

26

79.2600

XLON

1008184122704039

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16:10:33

BST

26

79.2600

XLON

1008184122704040

07/06/2024

16:11:06

BST

52

79.2400

XLON

1008184122704147

07/06/2024

16:12:51

BST

52

79.3200

XLON

1008184122704357

07/06/2024

16:12:51

BST

23

79.3200

XLON

1008184122704359

07/06/2024

16:12:51

BST

50

79.3200

XLON

1008184122704360

07/06/2024

16:12:51

BST

42

79.3200

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XLON

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XLON

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79.4000

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79.4000

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79.4000

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79.4000

XLON

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79.4000

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79.4400

XLON

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XLON

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XLON

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79.4200

XLON

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79.4200

XLON

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32

79.4200

XLON

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43

79.4200

XLON

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31

79.4200

XLON

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XLON

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48

79.4000

XLON

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43

79.4200

XLON

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79.4200

XLON

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48

79.4200

XLON

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32

79.4200

XLON

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26

79.4200

XLON

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22

79.4200

XLON

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26

79.4200

XLON

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21

79.4200

XLON

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79.4200

XLON

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BST

25

79.4200

XLON

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BST

24

79.4200

XLON

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BST

13

79.4200

XLON

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BST

33

79.4200

XLON

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BST

23

79.4200

XLON

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BST

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79.4200

XLON

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BST

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79.4000

XLON

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BST

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XLON

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XLON

1008184122711846

07/06/2024

17:17:40

BST

42

79.4400

XLON

1008184122711847

07/06/2024

17:17:40

BST

6

79.4400

XLON

1008184122711848

07/06/2024

17:18:26

BST

20

79.4600

XLON

1008184122711956

07/06/2024

17:18:26

BST

10

79.4600

XLON

1008184122711957

07/06/2024

17:18:26

BST

56

79.4600

XLON

1008184122711958

07/06/2024

17:19:32

BST

52

79.4800

XLON

1008184122712077

07/06/2024

17:19:32

BST

52

79.4600

XLON

1008184122712082

07/06/2024

17:19:32

BST

47

79.4800

XLON

1008184122712085

07/06/2024

17:19:32

BST

37

79.4800

XLON

1008184122712086

07/06/2024

17:19:47

BST

52

79.5000

XLON

1008184122712173

07/06/2024

17:19:47

BST

52

79.4800

XLON

1008184122712184

07/06/2024

17:19:47

BST

14

79.5000

XLON

1008184122712205

07/06/2024

17:19:47

BST

57

79.5000

XLON

1008184122712206

07/06/2024

17:20:13

BST

52

79.4800

XLON

1008184122712290

07/06/2024

17:21:46

BST

47

79.4800

XLON

1008184122712627

07/06/2024

17:21:46

BST

42

79.4800

XLON

1008184122712628

07/06/2024

17:21:46

BST

21

79.4800

XLON

1008184122712629

07/06/2024

17:21:46

BST

45

79.4800

XLON

1008184122712630

07/06/2024

17:21:46

BST

25

79.4800

XLON

1008184122712631

07/06/2024

17:21:46

BST

23

79.4800

XLON

1008184122712632

07/06/2024

17:21:46

BST

12

79.4800

XLON

1008184122712633

07/06/2024

17:21:47

BST

21

79.4800

XLON

1008184122712634

07/06/2024

17:21:47

BST

22

79.4800

XLON

1008184122712635

07/06/2024

17:21:47

BST

13

79.4800

XLON

1008184122712636

07/06/2024

17:21:47

BST

42

79.4800

XLON

1008184122712637

07/06/2024

17:21:47

BST

76

79.4800

XLON

1008184122712638

07/06/2024

17:21:47

BST

21

79.4800

XLON

1008184122712639

07/06/2024

17:21:47

BST

76

79.4800

XLON

1008184122712640

07/06/2024

17:21:48

BST

22

79.4800

XLON

1008184122712641

07/06/2024

17:21:48

BST

42

79.4800

XLON

1008184122712642

07/06/2024

17:21:49

BST

21

79.4800

XLON

1008184122712645

07/06/2024

17:21:49

BST

42

79.4800

XLON

1008184122712646

07/06/2024

17:21:49

BST

47

79.4800

XLON

1008184122712647

07/06/2024

17:22:49

BST

13

79.5200

XLON

1008184122712976

07/06/2024

17:22:49

BST

25

79.5200

XLON

1008184122712977

07/06/2024

17:22:49

BST

44

79.5200

XLON

1008184122712978

07/06/2024

17:22:50

BST

50

79.5200

XLON

1008184122712994

07/06/2024

17:23:14

BST

52

79.5000

XLON

1008184122713035

07/06/2024

17:23:14

BST

52

79.4800

XLON

1008184122713040

07/06/2024

17:23:14

BST

53

79.4800

XLON

1008184122713043

07/06/2024

17:23:14

BST

47

79.4800

XLON

1008184122713044

07/06/2024

17:23:19

BST

35

79.5000

XLON

1008184122713055

07/06/2024

17:23:29

BST

114

79.5000

XLON

1008184122713093

07/06/2024

17:24:09

BST

24

79.5000

XLON

1008184122713216

07/06/2024

17:24:09

BST

53

79.5000

XLON

1008184122713217

07/06/2024

17:24:09

BST

47

79.5000

XLON

1008184122713218

07/06/2024

17:24:09

BST

52

79.4800

XLON

1008184122713219

07/06/2024

17:24:09

BST

44

79.4800

XLON

1008184122713221

07/06/2024

17:24:27

BST

44

79.4800

XLON

1008184122713259

07/06/2024

17:24:30

BST

18

79.4800

XLON

1008184122713264

07/06/2024

17:24:40

BST

24

79.4800

XLON

1008184122713286

07/06/2024

17:24:40

BST

53

79.4800

XLON

1008184122713287

07/06/2024

17:24:40

BST

22

79.4800

XLON

1008184122713288

07/06/2024

17:24:54

BST

44

79.4800

XLON

1008184122713318

07/06/2024

17:25:00

BST

12

79.4800

XLON

1008184122713347

07/06/2024

17:25:00

BST

29

79.4800

XLON

1008184122713348

07/06/2024

17:26:05

BST

52

79.4800

XLON

1008184122713604

07/06/2024

17:26:28

BST

26

79.5000

XLON

1008184122713651

07/06/2024

17:26:59

BST

52

79.4800

XLON

1008184122713717

07/06/2024

17:27:19

BST

52

79.4800

XLON

1008184122713793

07/06/2024

17:27:19

BST

45

79.4800

XLON

1008184122713797

07/06/2024

17:27:30

BST

59

79.4800

XLON

1008184122713820

07/06/2024

17:27:30

BST

53

79.4800

XLON

1008184122713821

07/06/2024

17:27:30

BST

23

79.4800

XLON

1008184122713822

07/06/2024

17:27:30

BST

21

79.4800

XLON

1008184122713823

07/06/2024

17:27:35

BST

18

79.4800

XLON

1008184122713829

07/06/2024

17:27:35

BST

191

79.4800

XLON

1008184122713830

07/06/2024

17:27:36

BST

19

79.4800

XLON

1008184122713831

07/06/2024

17:27:36

BST

24

79.4800

XLON

1008184122713832

07/06/2024

17:27:36

BST

21

79.4800

XLON

1008184122713833

07/06/2024

17:27:36

BST

52

79.4800

XLON

1008184122713834

07/06/2024

17:27:36

BST

28

79.4800

XLON

1008184122713835

07/06/2024

17:27:36

BST

23

79.4800

XLON

1008184122713836

07/06/2024

17:27:36

BST

53

79.4800

XLON

1008184122713837

07/06/2024

17:27:36

BST

59

79.4800

XLON

1008184122713838

07/06/2024

17:27:36

BST

25

79.4800

XLON

1008184122713839

07/06/2024

17:27:36

BST

31

79.4800

XLON

1008184122713840

07/06/2024

17:27:37

BST

21

79.4800

XLON

1008184122713841

07/06/2024

17:27:37

BST

59

79.4800

XLON

1008184122713842

07/06/2024

17:27:37

BST

30

79.4800

XLON

1008184122713843

07/06/2024

17:27:37

BST

22

79.4800

XLON

1008184122713844

07/06/2024

17:27:37

BST

45

79.4800

XLON

1008184122713845

07/06/2024

17:27:37

BST

14

79.4800

XLON

1008184122713846

07/06/2024

17:27:37

BST

52

79.4600

XLON

1008184122713848

07/06/2024

17:27:50

BST

38

79.4800

XLON

1008184122713933

07/06/2024

17:27:50

BST

22

79.4800

XLON

1008184122713934

07/06/2024

17:27:50

BST

21

79.4800

XLON

1008184122713935

07/06/2024

17:27:50

BST

31

79.4800

XLON

1008184122713936

07/06/2024

17:27:51

BST

47

79.4600

XLON

1008184122713938

07/06/2024

17:28:13

BST

52

79.4800

XLON

1008184122713987

07/06/2024

17:28:14

BST

23

79.4800

XLON

1008184122713988

07/06/2024

17:28:14

BST

21

79.4800

XLON

1008184122713989

07/06/2024

17:28:20

BST

1

79.4800

XLON

1008184122713992

07/06/2024

17:28:20

BST

19

79.4800

XLON

1008184122713993

07/06/2024

17:28:20

BST

23

79.4800

XLON

1008184122713994

07/06/2024

17:28:30

BST

25

79.4800

XLON

1008184122714024

07/06/2024

17:28:30

BST

19

79.4800

XLON

1008184122714025

07/06/2024

17:28:33

BST

21

79.4800

XLON

1008184122714028

07/06/2024

17:28:33

BST

22

79.4800

XLON

1008184122714029

07/06/2024

17:28:40

BST

21

79.4800

XLON

1008184122714030

07/06/2024

17:28:40

BST

24

79.4800

XLON

1008184122714031

07/06/2024

17:28:43

BST

52

79.4600

XLON

1008184122714062

07/06/2024

17:28:54

BST

51

79.4400

XLON

1008184122714095

07/06/2024

17:29:00

BST

44

79.4200

XLON

1008184122714109

07/06/2024

17:29:10

BST

38

79.4200

XLON

1008184122714132

07/06/2024

17:29:11

BST

44

79.4200

XLON

1008184122714133

07/06/2024

17:29:12

BST

50

79.4000

XLON

1008184122714143

07/06/2024

17:29:46

BST

36

79.3800

XLON

1008184122714301

07/06/2024

17:29:50

BST

37

79.3800

XLON

1008184122714313

07/06/2024

17:29:55

BST

3

79.3600

XLON

1008184122714328

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SOURCE: InterContinental Hotels Group PLC



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