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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 5

LONDON, UNITED KINGDOM / ACCESSWIRE / July 5, 2024 / The Company announces that on 04 July 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:

04 July 2024

Aggregate number of ordinary shares purchased:

15,337

Lowest price paid per share:

£ 82.4800

Highest price paid per share:

£ 83.0400

Average price paid per share:

£ 82.7113

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,485,298 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: 15,337 (ISIN: GB00BHJYC057)

Date of purchases: 04 July 2024

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

15,337

Highest price paid (per ordinary share)

£ 83.0400

Lowest price paid (per ordinary share)

£ 82.4800

Volume weighted average price paid(per ordinary share)

£ 82.7113

Detailed information

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

04/07/2024

10:06:16

BST

32

82.9200

XLON

1024882955522620

04/07/2024

10:06:16

BST

52

82.9200

XLON

1024882955522621

04/07/2024

10:10:35

BST

84

82.9200

XLON

1024882955522893

04/07/2024

10:14:29

BST

67

82.9600

XLON

1024882955523048

04/07/2024

10:14:29

BST

67

82.9400

XLON

1024882955523050

04/07/2024

10:14:29

BST

67

82.9200

XLON

1024882955523056

04/07/2024

10:32:48

BST

29

83.0000

XLON

1024882955524289

04/07/2024

10:32:48

BST

15

83.0000

XLON

1024882955524290

04/07/2024

10:33:23

BST

59

83.0200

XLON

1024882955524308

04/07/2024

10:36:22

BST

59

83.0200

XLON

1024882955524462

04/07/2024

10:37:18

BST

53

83.0000

XLON

1024882955524527

04/07/2024

10:37:23

BST

45

83.0400

XLON

1024882955524537

04/07/2024

10:38:17

BST

47

83.0200

XLON

1024882955524579

04/07/2024

10:38:54

BST

83

83.0200

XLON

1024882955524595

04/07/2024

10:40:28

BST

30

82.9800

XLON

1024882955524685

04/07/2024

10:40:46

BST

13

82.9800

XLON

1024882955524727

04/07/2024

10:52:13

BST

45

82.9200

XLON

1024882955525257

04/07/2024

10:52:13

BST

43

82.9000

XLON

1024882955525259

04/07/2024

10:52:13

BST

2

82.9000

XLON

1024882955525260

04/07/2024

10:52:26

BST

1

82.8600

XLON

1024882955525275

04/07/2024

10:53:09

BST

42

82.8200

XLON

1024882955525293

04/07/2024

10:58:53

BST

42

82.7400

XLON

1024882955525534

04/07/2024

11:05:00

BST

62

82.7600

XLON

1024882955525890

04/07/2024

11:07:10

BST

12

82.7200

XLON

1024882955525993

04/07/2024

11:07:10

BST

50

82.7200

XLON

1024882955525994

04/07/2024

11:13:46

BST

52

82.7800

XLON

1024882955526256

04/07/2024

11:25:06

BST

49

82.8000

XLON

1024882955526631

04/07/2024

11:26:54

BST

43

82.8000

XLON

1024882955526771

04/07/2024

11:26:55

BST

43

82.7800

XLON

1024882955526775

04/07/2024

11:27:23

BST

21

82.7800

XLON

1024882955526796

04/07/2024

11:27:23

BST

22

82.7800

XLON

1024882955526797

04/07/2024

11:28:27

BST

37

82.7400

XLON

1024882955526830

04/07/2024

11:34:38

BST

25

82.7400

XLON

1024882955527139

04/07/2024

11:34:38

BST

17

82.7400

XLON

1024882955527140

04/07/2024

11:34:38

BST

43

82.7200

XLON

1024882955527142

04/07/2024

11:35:10

BST

42

82.7000

XLON

1024882955527176

04/07/2024

11:43:36

BST

84

82.8400

XLON

1024882955527437

04/07/2024

11:50:19

BST

84

82.8600

XLON

1024882955527826

04/07/2024

11:50:19

BST

84

82.8400

XLON

1024882955527830

04/07/2024

11:50:47

BST

84

82.8200

XLON

1024882955527848

04/07/2024

11:50:49

BST

59

82.8000

XLON

1024882955527851

04/07/2024

11:52:05

BST

46

82.7800

XLON

1024882955527894

04/07/2024

11:54:33

BST

35

82.7600

XLON

1024882955527968

04/07/2024

11:58:57

BST

83

82.8200

XLON

1024882955528135

04/07/2024

12:02:01

BST

82

82.8200

XLON

1024882955528241

04/07/2024

12:21:04

BST

56

82.7600

XLON

1024882955528845

04/07/2024

12:21:04

BST

4

82.7600

XLON

1024882955528846

04/07/2024

12:21:26

BST

60

82.7400

XLON

1024882955528864

04/07/2024

12:26:32

BST

19

82.8200

XLON

1024882955529133

04/07/2024

12:26:32

BST

27

82.8200

XLON

1024882955529134

04/07/2024

12:27:18

BST

46

82.8000

XLON

1024882955529163

04/07/2024

12:27:59

BST

46

82.7800

XLON

1024882955529191

04/07/2024

12:33:50

BST

57

82.7600

XLON

1024882955529417

04/07/2024

12:33:50

BST

5

82.7600

XLON

1024882955529418

04/07/2024

12:44:52

BST

46

82.8000

XLON

1024882955529653

04/07/2024

12:44:52

BST

13

82.8000

XLON

1024882955529654

04/07/2024

12:45:44

BST

47

82.7600

XLON

1024882955529683

04/07/2024

12:56:17

BST

6

82.8000

XLON

1024882955530142

04/07/2024

12:56:17

BST

76

82.8000

XLON

1024882955530143

04/07/2024

12:58:37

BST

39

82.8000

XLON

1024882955530201

04/07/2024

12:58:37

BST

28

82.8000

XLON

1024882955530202

04/07/2024

12:58:37

BST

8

82.8000

XLON

1024882955530203

04/07/2024

13:13:46

BST

83

82.9200

XLON

1024882955530888

04/07/2024

13:13:56

BST

46

82.8800

XLON

1024882955530906

04/07/2024

13:26:01

BST

45

82.8200

XLON

1024882955531476

04/07/2024

13:26:03

BST

45

82.8000

XLON

1024882955531477

04/07/2024

13:33:00

BST

13

82.8200

XLON

1024882955531633

04/07/2024

13:33:00

BST

31

82.8200

XLON

1024882955531634

04/07/2024

13:34:35

BST

19

82.8000

XLON

1024882955531693

04/07/2024

13:34:35

BST

62

82.8000

XLON

1024882955531694

04/07/2024

13:38:03

BST

76

82.7000

XLON

1024882955531818

04/07/2024

13:41:22

BST

21

82.8200

XLON

1024882955531972

04/07/2024

13:41:22

BST

32

82.8200

XLON

1024882955531973

04/07/2024

13:44:47

BST

57

82.8000

XLON

1024882955532136

04/07/2024

14:00:34

BST

62

82.8200

XLON

1024882955532882

04/07/2024

14:02:31

BST

50

82.8200

XLON

1024882955532973

04/07/2024

14:04:54

BST

34

82.8400

XLON

1024882955533080

04/07/2024

14:04:54

BST

2

82.8400

XLON

1024882955533081

04/07/2024

14:04:54

BST

12

82.8400

XLON

1024882955533082

04/07/2024

14:06:33

BST

76

82.9200

XLON

1024882955533207

04/07/2024

14:10:02

BST

65

83.0000

XLON

1024882955533384

04/07/2024

14:10:41

BST

2

83.0000

XLON

1024882955533397

04/07/2024

14:12:09

BST

57

83.0000

XLON

1024882955533459

04/07/2024

14:12:09

BST

67

82.9800

XLON

1024882955533463

04/07/2024

14:12:10

BST

49

82.9600

XLON

1024882955533467

04/07/2024

14:14:38

BST

45

82.9200

XLON

1024882955533557

04/07/2024

14:15:13

BST

9

82.8800

XLON

1024882955533611

04/07/2024

14:15:13

BST

34

82.8800

XLON

1024882955533612

04/07/2024

14:22:28

BST

81

82.8600

XLON

1024882955533855

04/07/2024

14:23:31

BST

44

82.8800

XLON

1024882955533871

04/07/2024

14:31:33

BST

83

82.9200

XLON

1024882955534170

04/07/2024

14:31:46

BST

40

82.9200

XLON

1024882955534184

04/07/2024

14:33:35

BST

48

82.9600

XLON

1024882955534254

04/07/2024

14:34:24

BST

44

82.9400

XLON

1024882955534307

04/07/2024

14:37:45

BST

81

83.0000

XLON

1024882955534448

04/07/2024

14:41:01

BST

50

83.0000

XLON

1024882955534560

04/07/2024

14:53:27

BST

77

82.8600

XLON

1024882955535140

04/07/2024

14:53:27

BST

10

82.8200

XLON

1024882955535144

04/07/2024

14:53:27

BST

4

82.8200

XLON

1024882955535145

04/07/2024

14:53:27

BST

26

82.8200

XLON

1024882955535146

04/07/2024

15:01:29

BST

44

82.8000

XLON

1024882955535539

04/07/2024

15:01:29

BST

42

82.7800

XLON

1024882955535545

04/07/2024

15:03:45

BST

45

82.7600

XLON

1024882955535614

04/07/2024

15:06:39

BST

30

82.7800

XLON

1024882955535707

04/07/2024

15:06:39

BST

12

82.7800

XLON

1024882955535708

04/07/2024

15:07:08

BST

42

82.7600

XLON

1024882955535723

04/07/2024

15:12:11

BST

62

82.7800

XLON

1024882955535902

04/07/2024

15:17:43

BST

65

82.7800

XLON

1024882955536217

04/07/2024

15:24:01

BST

78

82.7200

XLON

1024882955536503

04/07/2024

15:25:35

BST

51

82.7800

XLON

1024882955536624

04/07/2024

15:28:49

BST

59

82.7600

XLON

1024882955536726

04/07/2024

15:32:49

BST

43

82.7400

XLON

1024882955536884

04/07/2024

15:32:49

BST

48

82.7200

XLON

1024882955536890

04/07/2024

15:46:08

BST

23

82.7000

XLON

1024882955537356

04/07/2024

15:46:08

BST

24

82.7000

XLON

1024882955537357

04/07/2024

15:47:21

BST

62

82.6800

XLON

1024882955537396

04/07/2024

15:47:21

BST

41

82.6600

XLON

1024882955537397

04/07/2024

15:49:55

BST

14

82.6600

XLON

1024882955537445

04/07/2024

15:55:23

BST

43

82.6600

XLON

1024882955537648

04/07/2024

16:01:38

BST

43

82.6600

XLON

1024882955537876

04/07/2024

16:04:00

BST

44

82.6400

XLON

1024882955538019

04/07/2024

16:04:14

BST

52

82.6200

XLON

1024882955538027

04/07/2024

16:05:38

BST

52

82.6000

XLON

1024882955538073

04/07/2024

16:05:38

BST

12

82.5800

XLON

1024882955538076

04/07/2024

16:06:28

BST

42

82.6000

XLON

1024882955538093

04/07/2024

16:06:28

BST

26

82.6000

XLON

1024882955538094

04/07/2024

16:10:18

BST

60

82.5800

XLON

1024882955538263

04/07/2024

16:10:18

BST

78

82.5600

XLON

1024882955538268

04/07/2024

16:13:49

BST

2

82.5400

XLON

1024882955538420

04/07/2024

16:16:07

BST

84

82.5800

XLON

1024882955538482

04/07/2024

16:17:00

BST

24

82.5600

XLON

1024882955538504

04/07/2024

16:17:00

BST

60

82.5600

XLON

1024882955538505

04/07/2024

16:17:01

BST

36

82.5400

XLON

1024882955538509

04/07/2024

16:17:01

BST

44

82.5400

XLON

1024882955538510

04/07/2024

16:18:36

BST

84

82.5800

XLON

1024882955538581

04/07/2024

16:19:14

BST

84

82.5600

XLON

1024882955538604

04/07/2024

16:19:29

BST

67

82.5400

XLON

1024882955538611

04/07/2024

16:19:29

BST

17

82.5400

XLON

1024882955538612

04/07/2024

16:21:13

BST

84

82.5200

XLON

1024882955538682

04/07/2024

16:21:36

BST

84

82.5200

XLON

1024882955538723

04/07/2024

16:22:11

BST

11

82.5000

XLON

1024882955538747

04/07/2024

16:22:11

BST

73

82.5000

XLON

1024882955538748

04/07/2024

16:22:11

BST

52

82.4800

XLON

1024882955538751

04/07/2024

16:22:11

BST

32

82.4800

XLON

1024882955538752

04/07/2024

16:26:37

BST

84

82.5400

XLON

1024882955538897

04/07/2024

16:28:25

BST

31

82.5200

XLON

1024882955538995

04/07/2024

16:28:25

BST

24

82.5200

XLON

1024882955538996

04/07/2024

16:28:25

BST

29

82.5200

XLON

1024882955538998

04/07/2024

16:28:25

BST

84

82.5000

XLON

1024882955539000

04/07/2024

16:28:25

BST

55

82.4800

XLON

1024882955539007

04/07/2024

16:28:26

BST

29

82.4800

XLON

1024882955539008

04/07/2024

16:32:00

BST

84

82.5200

XLON

1024882955539174

04/07/2024

16:32:28

BST

84

82.5400

XLON

1024882955539204

04/07/2024

16:36:23

BST

84

82.5200

XLON

1024882955539366

04/07/2024

16:44:36

BST

17

82.6000

XLON

1024882955539783

04/07/2024

16:44:36

BST

17

82.6000

XLON

1024882955539784

04/07/2024

16:44:36

BST

15

82.6000

XLON

1024882955539785

04/07/2024

16:44:36

BST

35

82.6000

XLON

1024882955539786

04/07/2024

16:45:24

BST

48

82.6200

XLON

1024882955539837

04/07/2024

16:45:24

BST

36

82.6200

XLON

1024882955539838

04/07/2024

16:46:25

BST

84

82.6000

XLON

1024882955539882

04/07/2024

16:46:54

BST

84

82.5800

XLON

1024882955539908

04/07/2024

16:49:02

BST

1

82.5800

XLON

1024882955540079

04/07/2024

17:00:45

BST

83

82.5800

XLON

1024882955540989

04/07/2024

17:02:03

BST

84

82.5600

XLON

1024882955541139

04/07/2024

17:03:49

BST

84

82.6600

XLON

1024882955541286

04/07/2024

17:04:07

BST

62

82.6600

XLON

1024882955541309

04/07/2024

17:04:07

BST

22

82.6600

XLON

1024882955541310

04/07/2024

17:04:07

BST

16

82.6600

XLON

1024882955541312

04/07/2024

17:04:07

BST

19

82.6600

XLON

1024882955541313

04/07/2024

17:04:13

BST

84

82.6600

XLON

1024882955541323

04/07/2024

17:04:13

BST

16

82.6800

XLON

1024882955541327

04/07/2024

17:04:13

BST

50

82.6800

XLON

1024882955541328

04/07/2024

17:04:13

BST

18

82.6800

XLON

1024882955541329

04/07/2024

17:04:13

BST

36

82.6800

XLON

1024882955541330

04/07/2024

17:04:26

BST

84

82.6400

XLON

1024882955541337

04/07/2024

17:04:26

BST

18

82.6600

XLON

1024882955541338

04/07/2024

17:04:26

BST

24

82.6600

XLON

1024882955541339

04/07/2024

17:05:32

BST

84

82.6400

XLON

1024882955541467

04/07/2024

17:07:26

BST

42

82.6400

XLON

1024882955541567

04/07/2024

17:08:23

BST

13

82.6400

XLON

1024882955541611

04/07/2024

17:08:23

BST

29

82.6400

XLON

1024882955541612

04/07/2024

17:08:31

BST

84

82.6200

XLON

1024882955541638

04/07/2024

17:09:13

BST

84

82.6000

XLON

1024882955541730

04/07/2024

17:09:13

BST

42

82.6000

XLON

1024882955541736

04/07/2024

17:09:13

BST

8

82.6000

XLON

1024882955541737

04/07/2024

17:09:13

BST

34

82.6000

XLON

1024882955541738

04/07/2024

17:09:24

BST

42

82.6000

XLON

1024882955541742

04/07/2024

17:11:55

BST

45

82.6200

XLON

1024882955541994

04/07/2024

17:11:55

BST

63

82.6200

XLON

1024882955541995

04/07/2024

17:11:55

BST

26

82.6200

XLON

1024882955541996

04/07/2024

17:13:16

BST

84

82.6200

XLON

1024882955542157

04/07/2024

17:13:16

BST

17

82.6000

XLON

1024882955542167

04/07/2024

17:13:17

BST

23

82.6000

XLON

1024882955542168

04/07/2024

17:13:17

BST

38

82.6000

XLON

1024882955542169

04/07/2024

17:13:17

BST

6

82.6000

XLON

1024882955542170

04/07/2024

17:14:17

BST

4

82.6800

XLON

1024882955542354

04/07/2024

17:14:17

BST

80

82.6800

XLON

1024882955542358

04/07/2024

17:15:10

BST

63

82.7000

XLON

1024882955542453

04/07/2024

17:15:10

BST

19

82.7000

XLON

1024882955542454

04/07/2024

17:15:11

BST

63

82.7000

XLON

1024882955542455

04/07/2024

17:15:11

BST

15

82.7000

XLON

1024882955542456

04/07/2024

17:15:11

BST

15

82.7000

XLON

1024882955542457

04/07/2024

17:15:11

BST

41

82.7000

XLON

1024882955542458

04/07/2024

17:15:11

BST

63

82.7000

XLON

1024882955542459

04/07/2024

17:15:11

BST

30

82.7000

XLON

1024882955542467

04/07/2024

17:15:11

BST

10

82.7000

XLON

1024882955542468

04/07/2024

17:15:11

BST

13

82.7000

XLON

1024882955542469

04/07/2024

17:15:11

BST

63

82.7000

XLON

1024882955542470

04/07/2024

17:15:11

BST

12

82.7000

XLON

1024882955542471

04/07/2024

17:15:11

BST

6

82.7000

XLON

1024882955542472

04/07/2024

17:15:14

BST

14

82.7000

XLON

1024882955542473

04/07/2024

17:15:14

BST

63

82.7000

XLON

1024882955542474

04/07/2024

17:15:14

BST

48

82.7000

XLON

1024882955542475

04/07/2024

17:15:14

BST

13

82.7000

XLON

1024882955542476

04/07/2024

17:15:14

BST

63

82.7000

XLON

1024882955542477

04/07/2024

17:15:14

BST

48

82.7000

XLON

1024882955542478

04/07/2024

17:15:14

BST

10

82.7000

XLON

1024882955542479

04/07/2024

17:15:22

BST

84

82.6800

XLON

1024882955542491

04/07/2024

17:16:03

BST

84

82.6600

XLON

1024882955542525

04/07/2024

17:19:40

BST

79

82.6800

XLON

1024882955542933

04/07/2024

17:19:40

BST

33

82.6800

XLON

1024882955542934

04/07/2024

17:19:40

BST

11

82.6800

XLON

1024882955542935

04/07/2024

17:19:40

BST

11

82.6800

XLON

1024882955542936

04/07/2024

17:19:59

BST

42

82.6800

XLON

1024882955542963

04/07/2024

17:19:59

BST

42

82.6800

XLON

1024882955542964

04/07/2024

17:19:59

BST

45

82.6800

XLON

1024882955542966

04/07/2024

17:19:59

BST

14

82.6800

XLON

1024882955542967

04/07/2024

17:19:59

BST

75

82.6800

XLON

1024882955542968

04/07/2024

17:19:59

BST

51

82.6800

XLON

1024882955542969

04/07/2024

17:19:59

BST

14

82.6800

XLON

1024882955542970

04/07/2024

17:20:01

BST

18

82.6800

XLON

1024882955542973

04/07/2024

17:20:01

BST

13

82.6800

XLON

1024882955542974

04/07/2024

17:20:03

BST

12

82.6800

XLON

1024882955542978

04/07/2024

17:20:03

BST

84

82.6800

XLON

1024882955542979

04/07/2024

17:20:35

BST

11

82.7000

XLON

1024882955543043

04/07/2024

17:20:44

BST

23

82.7000

XLON

1024882955543064

04/07/2024

17:20:45

BST

42

82.7000

XLON

1024882955543065

04/07/2024

17:20:45

BST

42

82.7000

XLON

1024882955543066

04/07/2024

17:20:45

BST

15

82.7000

XLON

1024882955543067

04/07/2024

17:20:45

BST

18

82.7000

XLON

1024882955543068

04/07/2024

17:20:45

BST

14

82.7000

XLON

1024882955543069

04/07/2024

17:20:45

BST

12

82.7000

XLON

1024882955543070

04/07/2024

17:21:25

BST

84

82.6800

XLON

1024882955543205

04/07/2024

17:22:50

BST

79

82.6800

XLON

1024882955543358

04/07/2024

17:22:50

BST

50

82.6800

XLON

1024882955543359

04/07/2024

17:22:50

BST

5

82.6800

XLON

1024882955543360

04/07/2024

17:22:50

BST

84

82.6600

XLON

1024882955543364

04/07/2024

17:22:52

BST

39

82.7000

XLON

1024882955543372

04/07/2024

17:22:52

BST

79

82.7000

XLON

1024882955543373

04/07/2024

17:22:52

BST

14

82.7000

XLON

1024882955543374

04/07/2024

17:22:52

BST

2

82.7000

XLON

1024882955543375

04/07/2024

17:22:52

BST

48

82.7000

XLON

1024882955543378

04/07/2024

17:22:52

BST

17

82.7000

XLON

1024882955543379

04/07/2024

17:22:52

BST

20

82.7000

XLON

1024882955543380

04/07/2024

17:22:54

BST

15

82.7000

XLON

1024882955543383

04/07/2024

17:22:54

BST

79

82.7000

XLON

1024882955543384

04/07/2024

17:22:54

BST

40

82.7000

XLON

1024882955543385

04/07/2024

17:22:55

BST

12

82.7000

XLON

1024882955543387

04/07/2024

17:22:55

BST

79

82.7000

XLON

1024882955543388

04/07/2024

17:22:55

BST

43

82.7000

XLON

1024882955543389

04/07/2024

17:23:18

BST

15

82.7000

XLON

1024882955543427

04/07/2024

17:23:18

BST

79

82.7000

XLON

1024882955543428

04/07/2024

17:23:19

BST

14

82.7000

XLON

1024882955543429

04/07/2024

17:23:19

BST

14

82.7000

XLON

1024882955543430

04/07/2024

17:23:19

BST

14

82.7000

XLON

1024882955543431

04/07/2024

17:23:20

BST

35

82.7000

XLON

1024882955543432

04/07/2024

17:23:20

BST

8

82.7000

XLON

1024882955543433

04/07/2024

17:23:29

BST

14

82.7000

XLON

1024882955543460

04/07/2024

17:23:29

BST

14

82.7000

XLON

1024882955543461

04/07/2024

17:23:29

BST

50

82.7000

XLON

1024882955543462

04/07/2024

17:23:29

BST

56

82.7000

XLON

1024882955543463

04/07/2024

17:23:29

BST

79

82.7000

XLON

1024882955543464

04/07/2024

17:23:29

BST

50

82.7000

XLON

1024882955543465

04/07/2024

17:23:29

BST

5

82.7000

XLON

1024882955543466

04/07/2024

17:23:35

BST

15

82.7000

XLON

1024882955543470

04/07/2024

17:23:35

BST

79

82.7000

XLON

1024882955543471

04/07/2024

17:23:35

BST

79

82.7000

XLON

1024882955543472

04/07/2024

17:23:35

BST

28

82.7000

XLON

1024882955543473

04/07/2024

17:23:35

BST

13

82.7000

XLON

1024882955543474

04/07/2024

17:23:35

BST

14

82.7000

XLON

1024882955543475

04/07/2024

17:23:35

BST

27

82.6800

XLON

1024882955543476

04/07/2024

17:23:40

BST

30

82.6800

XLON

1024882955543481

04/07/2024

17:23:40

BST

27

82.6800

XLON

1024882955543482

04/07/2024

17:24:21

BST

13

82.6800

XLON

1024882955543522

04/07/2024

17:24:21

BST

50

82.6800

XLON

1024882955543523

04/07/2024

17:24:21

BST

71

82.6800

XLON

1024882955543524

04/07/2024

17:24:21

BST

75

82.6600

XLON

1024882955543525

04/07/2024

17:24:21

BST

9

82.6600

XLON

1024882955543526

04/07/2024

17:24:30

BST

45

82.6600

XLON

1024882955543543

04/07/2024

17:24:30

BST

46

82.6600

XLON

1024882955543544

04/07/2024

17:24:30

BST

79

82.6600

XLON

1024882955543545

04/07/2024

17:24:30

BST

9

82.6600

XLON

1024882955543546

04/07/2024

17:24:31

BST

36

82.6600

XLON

1024882955543547

04/07/2024

17:24:31

BST

15

82.6600

XLON

1024882955543548

04/07/2024

17:24:31

BST

45

82.6600

XLON

1024882955543549

04/07/2024

17:24:31

BST

16

82.6600

XLON

1024882955543550

04/07/2024

17:24:31

BST

19

82.6600

XLON

1024882955543551

04/07/2024

17:24:35

BST

15

82.6600

XLON

1024882955543557

04/07/2024

17:24:35

BST

79

82.6600

XLON

1024882955543558

04/07/2024

17:24:35

BST

79

82.6600

XLON

1024882955543559

04/07/2024

17:24:35

BST

40

82.6600

XLON

1024882955543560

04/07/2024

17:24:35

BST

84

82.6400

XLON

1024882955543563

04/07/2024

17:24:38

BST

14

82.6400

XLON

1024882955543570

04/07/2024

17:24:38

BST

28

82.6400

XLON

1024882955543571

04/07/2024

17:24:38

BST

53

82.6400

XLON

1024882955543572

04/07/2024

17:24:38

BST

12

82.6400

XLON

1024882955543573

04/07/2024

17:24:38

BST

29

82.6400

XLON

1024882955543577

04/07/2024

17:24:38

BST

42

82.6400

XLON

1024882955543579

04/07/2024

17:24:39

BST

36

82.6400

XLON

1024882955543581

04/07/2024

17:24:39

BST

6

82.6400

XLON

1024882955543582

04/07/2024

17:24:44

BST

84

82.6200

XLON

1024882955543593

04/07/2024

17:25:31

BST

13

82.6200

XLON

1024882955543664

04/07/2024

17:25:31

BST

79

82.6200

XLON

1024882955543665

04/07/2024

17:25:55

BST

84

82.6200

XLON

1024882955543714

04/07/2024

17:25:56

BST

15

82.6200

XLON

1024882955543716

04/07/2024

17:26:10

BST

14

82.6200

XLON

1024882955543722

04/07/2024

17:26:10

BST

28

82.6200

XLON

1024882955543723

04/07/2024

17:26:55

BST

84

82.6600

XLON

1024882955543810

04/07/2024

17:26:55

BST

12

82.6600

XLON

1024882955543812

04/07/2024

17:26:55

BST

46

82.6600

XLON

1024882955543813

04/07/2024

17:27:09

BST

14

82.6600

XLON

1024882955543845

04/07/2024

17:27:09

BST

79

82.6600

XLON

1024882955543846

04/07/2024

17:27:09

BST

41

82.6600

XLON

1024882955543847

04/07/2024

17:27:21

BST

14

82.6600

XLON

1024882955543878

04/07/2024

17:27:22

BST

51

82.6600

XLON

1024882955543879

04/07/2024

17:27:22

BST

13

82.6600

XLON

1024882955543880

04/07/2024

17:27:22

BST

18

82.6600

XLON

1024882955543881

04/07/2024

17:27:22

BST

22

82.6600

XLON

1024882955543882

04/07/2024

17:27:22

BST

18

82.6600

XLON

1024882955543884

04/07/2024

17:27:22

BST

22

82.6600

XLON

1024882955543885

04/07/2024

17:27:43

BST

15

82.6600

XLON

1024882955543908

04/07/2024

17:27:44

BST

42

82.6600

XLON

1024882955543909

04/07/2024

17:27:55

BST

84

82.6400

XLON

1024882955543928

04/07/2024

17:27:55

BST

40

82.6400

XLON

1024882955543931

04/07/2024

17:27:55

BST

92

82.6400

XLON

1024882955543932

04/07/2024

17:27:55

BST

2

82.6400

XLON

1024882955543933

04/07/2024

17:27:55

BST

48

82.6400

XLON

1024882955543935

04/07/2024

17:27:55

BST

17

82.6400

XLON

1024882955543936

04/07/2024

17:27:55

BST

20

82.6400

XLON

1024882955543937

04/07/2024

17:28:16

BST

43

82.6400

XLON

1024882955543954

04/07/2024

17:28:16

BST

15

82.6400

XLON

1024882955543955

04/07/2024

17:28:16

BST

18

82.6400

XLON

1024882955543956

04/07/2024

17:28:16

BST

42

82.6400

XLON

1024882955543957

04/07/2024

17:28:17

BST

1

82.6400

XLON

1024882955543958

04/07/2024

17:28:17

BST

42

82.6400

XLON

1024882955543961

04/07/2024

17:28:18

BST

20

82.6600

XLON

1024882955543976

04/07/2024

17:29:01

BST

32

82.7000

XLON

1024882955544057

04/07/2024

17:29:02

BST

44

82.7000

XLON

1024882955544060

04/07/2024

17:29:02

BST

15

82.7000

XLON

1024882955544061

04/07/2024

17:29:02

BST

18

82.7000

XLON

1024882955544062

04/07/2024

17:29:02

BST

46

82.7000

XLON

1024882955544063

04/07/2024

17:29:02

BST

16

82.7000

XLON

1024882955544064

04/07/2024

17:29:02

BST

19

82.7000

XLON

1024882955544065

04/07/2024

17:29:03

BST

44

82.7000

XLON

1024882955544067

04/07/2024

17:29:03

BST

15

82.7000

XLON

1024882955544068

04/07/2024

17:29:03

BST

18

82.7000

XLON

1024882955544069

04/07/2024

17:29:03

BST

16

82.7000

XLON

1024882955544079

04/07/2024

17:29:03

BST

19

82.7000

XLON

1024882955544080

04/07/2024

17:29:03

BST

46

82.7000

XLON

1024882955544083

04/07/2024

17:29:03

BST

16

82.7000

XLON

1024882955544084

04/07/2024

17:29:03

BST

19

82.7000

XLON

1024882955544085

04/07/2024

17:29:04

BST

81

82.7000

XLON

1024882955544087

04/07/2024

17:29:04

BST

46

82.7000

XLON

1024882955544088

04/07/2024

17:29:04

BST

16

82.7000

XLON

1024882955544089

04/07/2024

17:29:04

BST

19

82.7000

XLON

1024882955544090

04/07/2024

17:29:06

BST

15

82.7000

XLON

1024882955544092

04/07/2024

17:29:06

BST

99

82.7000

XLON

1024882955544093

04/07/2024

17:29:06

BST

20

82.7000

XLON

1024882955544094

04/07/2024

17:29:06

BST

84

82.6800

XLON

1024882955544097

04/07/2024

17:29:39

BST

99

82.6800

XLON

1024882955544221

04/07/2024

17:29:39

BST

15

82.6800

XLON

1024882955544222

04/07/2024

17:29:39

BST

20

82.6800

XLON

1024882955544223

04/07/2024

17:29:39

BST

45

82.6600

XLON

1024882955544227

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SOURCE: InterContinental Hotels Group PLC



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