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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sep 11

LONDON, UNITED KINGDOM / ACCESSWIRE / September 11, 2024 / The Company announces that on 10 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

10 September 2024

Aggregate number of ordinary shares purchased:

38,484

Lowest price paid per share:

£ 75.8400

Highest price paid per share:

£ 77.0200

Average price paid per share:

£ 76.5254

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,589,240 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 38,484 (ISIN: GB00BHJYC057)

Date of purchases: 10 September 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

38,484

Highest price paid (per ordinary share)

£ 77.0200

Lowest price paid (per ordinary share)

£ 75.8400

Volume weighted average price paid(per ordinary share)

£ 76.5254

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/09/2024

09:34:52

BST

72

76.7000

XLON

1066939275287366

10/09/2024

09:34:52

BST

18

76.7000

XLON

1066939275287367

10/09/2024

09:36:23

BST

47

76.6600

XLON

1066939275287688

10/09/2024

09:36:23

BST

48

76.6600

XLON

1066939275287689

10/09/2024

09:39:33

BST

95

76.7600

XLON

1066939275287946

10/09/2024

09:40:09

BST

53

76.7600

XLON

1066939275287981

10/09/2024

09:40:09

BST

38

76.7600

XLON

1066939275287982

10/09/2024

09:40:53

BST

46

76.7600

XLON

1066939275288018

10/09/2024

09:40:54

BST

47

76.7600

XLON

1066939275288019

10/09/2024

09:43:01

BST

53

76.8000

XLON

1066939275288237

10/09/2024

09:43:01

BST

37

76.8000

XLON

1066939275288238

10/09/2024

09:44:36

BST

95

76.8200

XLON

1066939275288364

10/09/2024

09:49:03

BST

87

76.8000

XLON

1066939275288581

10/09/2024

09:50:27

BST

74

76.7600

XLON

1066939275288660

10/09/2024

09:50:27

BST

18

76.7600

XLON

1066939275288661

10/09/2024

09:55:53

BST

22

76.7600

XLON

1066939275288912

10/09/2024

09:56:55

BST

92

76.8400

XLON

1066939275288958

10/09/2024

10:01:10

BST

60

76.8000

XLON

1066939275289196

10/09/2024

10:01:10

BST

31

76.8000

XLON

1066939275289197

10/09/2024

10:01:20

BST

72

76.7600

XLON

1066939275289244

10/09/2024

10:02:39

BST

91

76.7000

XLON

1066939275289322

10/09/2024

10:03:38

BST

34

76.7000

XLON

1066939275289357

10/09/2024

10:03:38

BST

60

76.7000

XLON

1066939275289358

10/09/2024

10:05:14

BST

92

76.6600

XLON

1066939275289457

10/09/2024

10:05:54

BST

66

76.6600

XLON

1066939275289501

10/09/2024

10:05:54

BST

23

76.6600

XLON

1066939275289502

10/09/2024

10:07:53

BST

89

76.6600

XLON

1066939275289679

10/09/2024

10:10:09

BST

13

76.6200

XLON

1066939275289900

10/09/2024

10:10:09

BST

78

76.6200

XLON

1066939275289901

10/09/2024

10:18:01

BST

40

76.7400

XLON

1066939275290321

10/09/2024

10:19:14

BST

78

76.7400

XLON

1066939275290412

10/09/2024

10:19:14

BST

13

76.7400

XLON

1066939275290413

10/09/2024

10:19:21

BST

12

76.7400

XLON

1066939275290449

10/09/2024

10:19:21

BST

32

76.7400

XLON

1066939275290450

10/09/2024

10:19:33

BST

94

76.7000

XLON

1066939275290465

10/09/2024

10:21:45

BST

49

76.7000

XLON

1066939275290650

10/09/2024

10:22:08

BST

90

76.6600

XLON

1066939275290692

10/09/2024

10:22:08

BST

44

76.6600

XLON

1066939275290696

10/09/2024

10:24:45

BST

45

76.6800

XLON

1066939275290834

10/09/2024

10:25:33

BST

80

76.6600

XLON

1066939275290936

10/09/2024

10:30:23

BST

46

76.8600

XLON

1066939275291200

10/09/2024

10:30:23

BST

8

76.8600

XLON

1066939275291201

10/09/2024

10:32:07

BST

9

76.8400

XLON

1066939275291293

10/09/2024

10:32:07

BST

45

76.8400

XLON

1066939275291294

10/09/2024

10:32:07

BST

13

76.8400

XLON

1066939275291295

10/09/2024

10:32:07

BST

42

76.8400

XLON

1066939275291296

10/09/2024

10:32:07

BST

10

76.8400

XLON

1066939275291297

10/09/2024

10:32:07

BST

10

76.8400

XLON

1066939275291298

10/09/2024

10:32:07

BST

31

76.8400

XLON

1066939275291299

10/09/2024

10:32:07

BST

3

76.8400

XLON

1066939275291300

10/09/2024

10:32:25

BST

11

76.8400

XLON

1066939275291327

10/09/2024

10:32:25

BST

11

76.8400

XLON

1066939275291328

10/09/2024

10:32:25

BST

10

76.8400

XLON

1066939275291329

10/09/2024

10:32:25

BST

9

76.8400

XLON

1066939275291330

10/09/2024

10:32:25

BST

3

76.8400

XLON

1066939275291331

10/09/2024

10:33:44

BST

93

76.9200

XLON

1066939275291424

10/09/2024

10:34:09

BST

95

76.9400

XLON

1066939275291449

10/09/2024

10:34:33

BST

62

76.8800

XLON

1066939275291485

10/09/2024

10:34:33

BST

28

76.8800

XLON

1066939275291486

10/09/2024

10:41:08

BST

90

76.9000

XLON

1066939275291844

10/09/2024

10:41:45

BST

56

76.8600

XLON

1066939275291880

10/09/2024

10:41:45

BST

38

76.8600

XLON

1066939275291881

10/09/2024

10:41:45

BST

9

76.8800

XLON

1066939275291883

10/09/2024

10:41:45

BST

27

76.8800

XLON

1066939275291884

10/09/2024

10:41:45

BST

8

76.8800

XLON

1066939275291885

10/09/2024

10:43:13

BST

27

76.8200

XLON

1066939275291970

10/09/2024

10:45:03

BST

64

76.8200

XLON

1066939275292034

10/09/2024

10:46:13

BST

94

76.7800

XLON

1066939275292098

10/09/2024

10:47:26

BST

91

76.8000

XLON

1066939275292206

10/09/2024

10:49:01

BST

42

76.7600

XLON

1066939275292270

10/09/2024

10:50:13

BST

44

76.7600

XLON

1066939275292324

10/09/2024

10:51:20

BST

7

76.7600

XLON

1066939275292356

10/09/2024

10:52:20

BST

45

76.7200

XLON

1066939275292393

10/09/2024

10:53:23

BST

44

76.7200

XLON

1066939275292423

10/09/2024

10:54:22

BST

4

76.7200

XLON

1066939275292440

10/09/2024

10:55:23

BST

58

76.6600

XLON

1066939275292481

10/09/2024

10:57:10

BST

34

76.6600

XLON

1066939275292527

10/09/2024

10:58:43

BST

57

76.6800

XLON

1066939275292589

10/09/2024

11:00:03

BST

32

76.6800

XLON

1066939275292639

10/09/2024

11:00:50

BST

43

76.6800

XLON

1066939275292682

10/09/2024

11:00:50

BST

14

76.6800

XLON

1066939275292683

10/09/2024

11:00:50

BST

11

76.6800

XLON

1066939275292684

10/09/2024

11:00:50

BST

23

76.6800

XLON

1066939275292685

10/09/2024

11:01:05

BST

91

76.6600

XLON

1066939275292718

10/09/2024

11:03:51

BST

91

76.6200

XLON

1066939275292869

10/09/2024

11:05:01

BST

2

76.6200

XLON

1066939275292934

10/09/2024

11:07:43

BST

59

76.6200

XLON

1066939275293096

10/09/2024

11:10:01

BST

9

76.6400

XLON

1066939275293168

10/09/2024

11:10:01

BST

27

76.6400

XLON

1066939275293169

10/09/2024

11:11:04

BST

35

76.6200

XLON

1066939275293239

10/09/2024

11:11:04

BST

43

76.6400

XLON

1066939275293240

10/09/2024

11:11:04

BST

9

76.6400

XLON

1066939275293241

10/09/2024

11:11:04

BST

9

76.6400

XLON

1066939275293242

10/09/2024

11:11:04

BST

38

76.6400

XLON

1066939275293243

10/09/2024

11:11:04

BST

20

76.6400

XLON

1066939275293244

10/09/2024

11:11:40

BST

89

76.6200

XLON

1066939275293274

10/09/2024

11:12:03

BST

91

76.5800

XLON

1066939275293319

10/09/2024

11:15:01

BST

92

76.6400

XLON

1066939275293446

10/09/2024

11:16:13

BST

93

76.6400

XLON

1066939275293495

10/09/2024

11:18:05

BST

18

76.6800

XLON

1066939275293568

10/09/2024

11:18:05

BST

75

76.6800

XLON

1066939275293569

10/09/2024

11:21:55

BST

90

76.7000

XLON

1066939275293696

10/09/2024

11:28:02

BST

90

76.7000

XLON

1066939275293987

10/09/2024

11:28:14

BST

21

76.7000

XLON

1066939275293996

10/09/2024

11:28:14

BST

43

76.7000

XLON

1066939275293997

10/09/2024

11:32:31

BST

90

76.6800

XLON

1066939275294181

10/09/2024

11:36:00

BST

15

76.7800

XLON

1066939275294274

10/09/2024

11:37:05

BST

13

76.9400

XLON

1066939275294313

10/09/2024

11:37:05

BST

22

76.9400

XLON

1066939275294314

10/09/2024

11:37:05

BST

12

76.9400

XLON

1066939275294315

10/09/2024

11:37:05

BST

43

76.9400

XLON

1066939275294316

10/09/2024

11:37:05

BST

11

76.9400

XLON

1066939275294317

10/09/2024

11:37:05

BST

9

76.9400

XLON

1066939275294318

10/09/2024

11:37:05

BST

11

76.9400

XLON

1066939275294319

10/09/2024

11:37:50

BST

89

76.9200

XLON

1066939275294349

10/09/2024

11:38:22

BST

81

76.9200

XLON

1066939275294356

10/09/2024

11:38:22

BST

8

76.9200

XLON

1066939275294357

10/09/2024

11:38:22

BST

35

76.9400

XLON

1066939275294361

10/09/2024

11:38:46

BST

93

76.9200

XLON

1066939275294370

10/09/2024

11:43:55

BST

71

76.9800

XLON

1066939275294720

10/09/2024

11:43:55

BST

22

76.9800

XLON

1066939275294721

10/09/2024

11:46:12

BST

1

76.9800

XLON

1066939275294779

10/09/2024

11:46:12

BST

66

77.0000

XLON

1066939275294780

10/09/2024

11:46:13

BST

90

76.9800

XLON

1066939275294781

10/09/2024

11:46:23

BST

30

77.0000

XLON

1066939275294783

10/09/2024

11:46:23

BST

16

77.0000

XLON

1066939275294784

10/09/2024

11:47:24

BST

43

76.9800

XLON

1066939275294802

10/09/2024

11:47:24

BST

1

76.9800

XLON

1066939275294803

10/09/2024

11:49:29

BST

89

76.9400

XLON

1066939275294861

10/09/2024

11:49:29

BST

21

76.9600

XLON

1066939275294863

10/09/2024

11:49:29

BST

38

76.9600

XLON

1066939275294864

10/09/2024

11:49:29

BST

9

76.9600

XLON

1066939275294865

10/09/2024

11:49:29

BST

24

76.9600

XLON

1066939275294866

10/09/2024

11:51:36

BST

58

76.9800

XLON

1066939275294956

10/09/2024

11:52:50

BST

34

76.9800

XLON

1066939275294991

10/09/2024

11:55:01

BST

94

77.0000

XLON

1066939275295068

10/09/2024

11:58:13

BST

25

77.0200

XLON

1066939275295187

10/09/2024

11:58:13

BST

25

77.0200

XLON

1066939275295188

10/09/2024

11:59:38

BST

89

76.9800

XLON

1066939275295217

10/09/2024

12:01:21

BST

44

76.9600

XLON

1066939275295273

10/09/2024

12:03:33

BST

91

76.9400

XLON

1066939275295361

10/09/2024

12:06:33

BST

50

76.9400

XLON

1066939275295446

10/09/2024

12:06:33

BST

9

76.9400

XLON

1066939275295447

10/09/2024

12:06:33

BST

24

76.9400

XLON

1066939275295448

10/09/2024

12:06:38

BST

40

76.9200

XLON

1066939275295453

10/09/2024

12:06:38

BST

4

76.9200

XLON

1066939275295454

10/09/2024

12:10:23

BST

95

76.8800

XLON

1066939275295577

10/09/2024

12:12:10

BST

11

76.8800

XLON

1066939275295637

10/09/2024

12:12:10

BST

25

76.8800

XLON

1066939275295638

10/09/2024

12:13:16

BST

90

76.8400

XLON

1066939275295729

10/09/2024

12:13:38

BST

43

76.8400

XLON

1066939275295778

10/09/2024

12:13:38

BST

1

76.8400

XLON

1066939275295779

10/09/2024

12:15:07

BST

92

76.8400

XLON

1066939275295905

10/09/2024

12:16:59

BST

95

76.7800

XLON

1066939275296027

10/09/2024

12:17:00

BST

92

76.7600

XLON

1066939275296064

10/09/2024

12:23:08

BST

92

76.8800

XLON

1066939275296434

10/09/2024

12:26:49

BST

9

76.9400

XLON

1066939275296556

10/09/2024

12:33:33

BST

46

76.9600

XLON

1066939275296898

10/09/2024

12:36:43

BST

43

76.9600

XLON

1066939275297090

10/09/2024

12:40:03

BST

92

76.9800

XLON

1066939275297198

10/09/2024

12:40:54

BST

89

76.9200

XLON

1066939275297238

10/09/2024

12:40:54

BST

49

76.9200

XLON

1066939275297241

10/09/2024

12:40:54

BST

29

76.9200

XLON

1066939275297242

10/09/2024

12:40:54

BST

41

76.9400

XLON

1066939275297243

10/09/2024

12:41:09

BST

5

76.9200

XLON

1066939275297246

10/09/2024

12:42:45

BST

14

76.9400

XLON

1066939275297300

10/09/2024

12:46:43

BST

92

76.9200

XLON

1066939275297499

10/09/2024

12:46:57

BST

10

76.9200

XLON

1066939275297510

10/09/2024

12:46:57

BST

20

76.9200

XLON

1066939275297511

10/09/2024

12:46:57

BST

37

76.9200

XLON

1066939275297512

10/09/2024

12:48:50

BST

89

76.8800

XLON

1066939275297592

10/09/2024

12:48:50

BST

22

76.9000

XLON

1066939275297600

10/09/2024

12:48:50

BST

49

76.9000

XLON

1066939275297601

10/09/2024

12:48:51

BST

11

76.9000

XLON

1066939275297602

10/09/2024

12:48:51

BST

10

76.9000

XLON

1066939275297603

10/09/2024

12:48:51

BST

36

76.9000

XLON

1066939275297604

10/09/2024

12:48:51

BST

9

76.9000

XLON

1066939275297605

10/09/2024

12:48:51

BST

49

76.9000

XLON

1066939275297606

10/09/2024

12:48:52

BST

1

76.8200

XLON

1066939275297618

10/09/2024

12:48:52

BST

10

76.8200

XLON

1066939275297619

10/09/2024

12:48:52

BST

83

76.8200

XLON

1066939275297620

10/09/2024

12:48:58

BST

90

76.7600

XLON

1066939275297633

10/09/2024

12:49:33

BST

21

76.7200

XLON

1066939275297681

10/09/2024

12:51:24

BST

74

76.7200

XLON

1066939275297790

10/09/2024

12:52:50

BST

45

76.6800

XLON

1066939275297867

10/09/2024

12:52:50

BST

44

76.6800

XLON

1066939275297868

10/09/2024

12:53:39

BST

25

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69

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39

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54

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71

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62

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27

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22

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94

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39

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77

75.9800

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62

75.9200

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27

75.9200

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1066939275319235

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91

75.8800

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78

75.9200

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17

75.9200

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44

75.9200

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45

75.9200

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62

75.8800

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75.8800

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75.8400

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75.8400

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39

75.8400

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75.8800

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75.8800

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75.9000

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64

75.9000

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90

75.9600

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64

75.9600

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64

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BST

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70

76.2200

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76.2000

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76.2600

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76.2000

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91

76.2400

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94

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BST

64

76.2600

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76.2600

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76.2600

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BST

14

76.2400

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16:54:38

BST

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76.2400

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16:54:38

BST

74

76.2400

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BST

119

76.2600

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BST

92

76.2800

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BST

59

76.2800

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BST

60

76.2800

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BST

64

76.2800

XLON

1066939275322913

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44

76.2800

XLON

1066939275322914

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BST

93

76.2800

XLON

1066939275322933

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BST

93

76.2400

XLON

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BST

94

76.2000

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BST

44

76.2000

XLON

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BST

31

76.1800

XLON

1066939275323154

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16:58:18

BST

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76.1800

XLON

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BST

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76.1800

XLON

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BST

45

76.1800

XLON

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76.1800

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BST

94

76.1000

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34

76.1000

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76.1200

XLON

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76.2000

XLON

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64

76.2000

XLON

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76.2000

XLON

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94

76.2800

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76.3400

XLON

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89

76.3000

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89

76.3200

XLON

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76.3200

XLON

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64

76.3200

XLON

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11

76.3200

XLON

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20

76.3200

XLON

1066939275324506

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76.3200

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89

76.2800

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93

76.3200

XLON

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89

76.3200

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93

76.4000

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1066939275325178

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64

76.4200

XLON

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76.4200

XLON

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5

76.4200

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1066939275325181

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95

76.4000

XLON

1066939275325184

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11

76.4000

XLON

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64

76.4000

XLON

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XLON

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76.3600

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90

76.3200

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92

76.3400

XLON

1066939275326654

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27

76.3400

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48

76.3400

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76.3400

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61

76.3400

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64

76.3400

XLON

1066939275326665

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11

76.3400

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95

76.3200

XLON

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76.3200

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1066939275327150

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19

76.3200

XLON

1066939275327151

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43

76.3600

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41

76.3600

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17

76.4200

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1066939275327226

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95

76.4200

XLON

1066939275327227

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17:14:17

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7

76.4200

XLON

1066939275327228

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17:14:20

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64

76.4200

XLON

1066939275327231

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17:14:20

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20

76.4200

XLON

1066939275327232

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17:14:20

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35

76.4200

XLON

1066939275327233

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17:15:06

BST

90

76.4200

XLON

1066939275327453

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17:16:00

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89

76.4600

XLON

1066939275327644

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17:16:50

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64

76.4600

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1066939275327903

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17:16:51

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11

76.4600

XLON

1066939275327906

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17:16:51

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64

76.4600

XLON

1066939275327907

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17:16:51

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44

76.4600

XLON

1066939275327908

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17:16:51

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11

76.4600

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1066939275327914

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17:16:54

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9

76.4600

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1066939275327922

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17:16:54

BST

64

76.4600

XLON

1066939275327923

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17:16:54

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11

76.4600

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1066939275327924

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17:16:55

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11

76.4600

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1066939275327925

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17:17:02

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10

76.4600

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1066939275327953

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17:17:12

BST

63

76.4200

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1066939275328035

10/09/2024

17:17:12

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26

76.4200

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1066939275328036

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17:17:27

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22

76.4200

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1066939275328127

10/09/2024

17:17:27

BST

64

76.4200

XLON

1066939275328128

10/09/2024

17:17:27

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33

76.4200

XLON

1066939275328129

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17:17:38

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17

76.4200

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1066939275328163

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17:17:39

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9

76.4200

XLON

1066939275328164

10/09/2024

17:17:39

BST

64

76.4200

XLON

1066939275328165

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17:17:40

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9

76.4200

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1066939275328166

10/09/2024

17:17:40

BST

64

76.4200

XLON

1066939275328167

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17:17:42

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10

76.4200

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1066939275328196

10/09/2024

17:17:42

BST

10

76.4200

XLON

1066939275328197

10/09/2024

17:17:42

BST

64

76.4200

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1066939275328198

10/09/2024

17:17:42

BST

45

76.4200

XLON

1066939275328199

10/09/2024

17:17:43

BST

11

76.4200

XLON

1066939275328204

10/09/2024

17:17:43

BST

64

76.4200

XLON

1066939275328205

10/09/2024

17:17:43

BST

44

76.4200

XLON

1066939275328206

10/09/2024

17:17:46

BST

11

76.4200

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1066939275328261

10/09/2024

17:17:46

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31

76.4200

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1066939275328262

10/09/2024

17:17:46

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31

76.4200

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1066939275328264

10/09/2024

17:17:46

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60

76.4200

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1066939275328265

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17:17:50

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6

76.4400

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1066939275328276

10/09/2024

17:17:50

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22

76.4400

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1066939275328277

10/09/2024

17:17:50

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91

76.4400

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1066939275328278

10/09/2024

17:17:52

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9

76.4400

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1066939275328280

10/09/2024

17:17:52

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64

76.4400

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1066939275328281

10/09/2024

17:18:00

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45

76.4400

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1066939275328314

10/09/2024

17:18:00

BST

64

76.4400

XLON

1066939275328315

10/09/2024

17:20:13

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48

76.4600

XLON

1066939275328826

10/09/2024

17:20:13

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45

76.4600

XLON

1066939275328827

10/09/2024

17:20:25

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9

76.4600

XLON

1066939275328868

10/09/2024

17:20:25

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10

76.4600

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1066939275328869

10/09/2024

17:20:25

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22

76.4600

XLON

1066939275328870

10/09/2024

17:20:25

BST

9

76.4600

XLON

1066939275328871

10/09/2024

17:20:25

BST

69

76.4600

XLON

1066939275328872

10/09/2024

17:20:25

BST

9

76.4600

XLON

1066939275328873

10/09/2024

17:20:25

BST

10

76.4600

XLON

1066939275328874

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17:20:25

BST

9

76.4600

XLON

1066939275328875

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17:20:27

BST

10

76.4600

XLON

1066939275328876

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17:20:39

BST

64

76.4600

XLON

1066939275328909

10/09/2024

17:20:39

BST

50

76.4600

XLON

1066939275328910

10/09/2024

17:20:39

BST

5

76.4600

XLON

1066939275328911

10/09/2024

17:21:21

BST

90

76.4200

XLON

1066939275329033

10/09/2024

17:21:21

BST

50

76.4400

XLON

1066939275329034

10/09/2024

17:21:21

BST

21

76.4400

XLON

1066939275329035

10/09/2024

17:21:21

BST

9

76.4400

XLON

1066939275329036

10/09/2024

17:21:21

BST

39

76.4400

XLON

1066939275329037

10/09/2024

17:21:21

BST

9

76.4600

XLON

1066939275329042

10/09/2024

17:21:21

BST

11

76.4600

XLON

1066939275329043

10/09/2024

17:21:21

BST

10

76.4600

XLON

1066939275329044

10/09/2024

17:21:21

BST

64

76.4600

XLON

1066939275329045

10/09/2024

17:21:22

BST

10

76.4600

XLON

1066939275329060

10/09/2024

17:21:29

BST

14

76.4600

XLON

1066939275329088

10/09/2024

17:21:29

BST

11

76.4600

XLON

1066939275329089

10/09/2024

17:21:29

BST

90

76.4400

XLON

1066939275329092

10/09/2024

17:23:42

BST

80

76.4600

XLON

1066939275329426

10/09/2024

17:23:42

BST

11

76.4600

XLON

1066939275329427

10/09/2024

17:23:42

BST

28

76.4600

XLON

1066939275329428

10/09/2024

17:23:42

BST

72

76.4600

XLON

1066939275329439

10/09/2024

17:23:42

BST

40

76.4600

XLON

1066939275329440

10/09/2024

17:23:43

BST

10

76.4600

XLON

1066939275329443

10/09/2024

17:23:43

BST

9

76.4600

XLON

1066939275329444

10/09/2024

17:23:43

BST

11

76.4600

XLON

1066939275329445

10/09/2024

17:23:43

BST

24

76.4600

XLON

1066939275329446

10/09/2024

17:23:43

BST

9

76.4600

XLON

1066939275329447

10/09/2024

17:23:43

BST

56

76.4600

XLON

1066939275329448

10/09/2024

17:23:45

BST

9

76.4600

XLON

1066939275329452

10/09/2024

17:23:45

BST

80

76.4600

XLON

1066939275329453

10/09/2024

17:23:45

BST

10

76.4600

XLON

1066939275329454

10/09/2024

17:23:46

BST

28

76.4600

XLON

1066939275329456

10/09/2024

17:23:47

BST

10

76.4600

XLON

1066939275329457

10/09/2024

17:23:48

BST

9

76.4600

XLON

1066939275329458

10/09/2024

17:23:49

BST

10

76.4600

XLON

1066939275329460

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329461

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329462

10/09/2024

17:23:49

BST

80

76.4600

XLON

1066939275329463

10/09/2024

17:23:49

BST

7

76.4600

XLON

1066939275329464

10/09/2024

17:23:49

BST

9

76.4600

XLON

1066939275329475

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329476

10/09/2024

17:23:49

BST

11

76.4600

XLON

1066939275329477

10/09/2024

17:23:50

BST

11

76.4600

XLON

1066939275329480

10/09/2024

17:23:50

BST

19

76.4600

XLON

1066939275329481

10/09/2024

17:24:26

BST

78

76.5000

XLON

1066939275329552

10/09/2024

17:24:26

BST

11

76.5000

XLON

1066939275329553

10/09/2024

17:25:00

BST

20

76.5200

XLON

1066939275329704

10/09/2024

17:25:00

BST

80

76.5200

XLON

1066939275329705

10/09/2024

17:25:04

BST

47

76.5200

XLON

1066939275329726

10/09/2024

17:25:04

BST

45

76.5200

XLON

1066939275329727

10/09/2024

17:26:04

BST

10

76.5800

XLON

1066939275329959

10/09/2024

17:26:04

BST

80

76.5800

XLON

1066939275329960

10/09/2024

17:26:04

BST

36

76.5800

XLON

1066939275329961

10/09/2024

17:26:04

BST

21

76.5800

XLON

1066939275329962

10/09/2024

17:26:21

BST

9

76.5800

XLON

1066939275330057

10/09/2024

17:26:21

BST

80

76.5800

XLON

1066939275330058

10/09/2024

17:27:03

BST

80

76.5800

XLON

1066939275330185

10/09/2024

17:27:03

BST

4

76.5800

XLON

1066939275330186

10/09/2024

17:27:03

BST

9

76.5800

XLON

1066939275330187

10/09/2024

17:27:03

BST

40

76.5800

XLON

1066939275330193

10/09/2024

17:27:45

BST

38

76.5800

XLON

1066939275330248

10/09/2024

17:27:45

BST

80

76.5800

XLON

1066939275330249

10/09/2024

17:27:45

BST

93

76.5600

XLON

1066939275330251

10/09/2024

17:27:46

BST

80

76.5400

XLON

1066939275330265

10/09/2024

17:27:46

BST

39

76.5400

XLON

1066939275330266

10/09/2024

17:27:46

BST

43

76.5200

XLON

1066939275330267

10/09/2024

17:27:50

BST

46

76.5200

XLON

1066939275330303

10/09/2024

17:27:50

BST

107

76.5200

XLON

1066939275330304

10/09/2024

17:27:50

BST

12

76.5200

XLON

1066939275330305

10/09/2024

17:27:50

BST

5

76.5200

XLON

1066939275330307

10/09/2024

17:28:25

BST

101

76.5800

XLON

1066939275330446

10/09/2024

17:28:56

BST

35

76.5800

XLON

1066939275330535

10/09/2024

17:28:56

BST

6

76.5800

XLON

1066939275330536

10/09/2024

17:28:56

BST

78

76.5800

XLON

1066939275330537

10/09/2024

17:28:56

BST

91

76.5600

XLON

1066939275330539

10/09/2024

17:28:57

BST

80

76.5600

XLON

1066939275330543

10/09/2024

17:28:57

BST

35

76.5600

XLON

1066939275330544

10/09/2024

17:28:57

BST

4

76.5600

XLON

1066939275330545

10/09/2024

17:29:00

BST

91

76.5600

XLON

1066939275330556

10/09/2024

17:29:00

BST

9

76.5600

XLON

1066939275330560

10/09/2024

17:29:08

BST

34

76.5600

XLON

1066939275330579

10/09/2024

17:29:08

BST

80

76.5600

XLON

1066939275330580

10/09/2024

17:29:08

BST

5

76.5600

XLON

1066939275330581

10/09/2024

17:29:08

BST

5

76.5600

XLON

1066939275330582

10/09/2024

17:29:08

BST

34

76.5600

XLON

1066939275330583

10/09/2024

17:29:08

BST

10

76.5600

XLON

1066939275330584

10/09/2024

17:29:08

BST

28

76.5600

XLON

1066939275330585

10/09/2024

17:29:08

BST

9

76.5600

XLON

1066939275330586

10/09/2024

17:29:53

BST

28

76.5400

XLON

1066939275330827

10/09/2024

17:29:53

BST

28

76.5400

XLON

1066939275330867

10/09/2024

17:29:58

BST

12

76.5600

XLON

1066939275330973

10/09/2024

17:29:58

BST

26

76.5600

XLON

1066939275330974

10/09/2024

17:29:59

BST

26

76.5600

XLON

1066939275330975

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SOURCE: InterContinental Hotels Group PLC



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