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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 07

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 7, 2024 / The Company announces that on 03 May 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase: 03 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 75.8800
Highest price paid per share: £ 77.9000
Average price paid per share: £ 76.8584

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,902,823 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 03 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 77.9000

Lowest price paid (per ordinary share)

£ 75.8800

Volume weighted average price paid(per ordinary share)

£ 76.8584

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/05/2024

09:17:56

BST

17

77.9000

XLON

986537487509898

03/05/2024

09:17:56

BST

30

77.9000

XLON

986537487509900

03/05/2024

09:17:56

BST

35

77.9000

XLON

986537487509899

03/05/2024

09:21:00

BST

13

77.8600

XLON

986537487510173

03/05/2024

09:21:00

BST

44

77.8600

XLON

986537487510172

03/05/2024

09:21:00

BST

76

77.9000

XLON

986537487510165

03/05/2024

09:23:07

BST

66

77.8200

XLON

986537487510435

03/05/2024

09:27:01

BST

47

77.8400

XLON

986537487510776

03/05/2024

09:28:52

BST

71

77.6000

XLON

986537487510908

03/05/2024

09:31:27

BST

47

77.2400

XLON

986537487511105

03/05/2024

09:34:04

BST

6

77.0200

XLON

986537487511379

03/05/2024

09:34:04

BST

29

77.0200

XLON

986537487511378

03/05/2024

09:37:03

BST

44

76.8800

XLON

986537487511758

03/05/2024

09:39:09

BST

4

76.7400

XLON

986537487511958

03/05/2024

09:39:09

BST

47

76.7400

XLON

986537487511957

03/05/2024

09:41:34

BST

51

77.0200

XLON

986537487512138

03/05/2024

09:45:20

BST

42

77.1000

XLON

986537487512529

03/05/2024

09:48:20

BST

78

77.2200

XLON

986537487512822

03/05/2024

09:48:41

BST

1

77.1400

XLON

986537487512861

03/05/2024

09:48:41

BST

45

77.1400

XLON

986537487512860

03/05/2024

09:49:46

BST

10

76.9400

XLON

986537487512973

03/05/2024

09:52:06

BST

31

76.9000

XLON

986537487513141

03/05/2024

09:52:06

BST

52

76.9000

XLON

986537487513140

03/05/2024

09:52:24

BST

10

76.8200

XLON

986537487513157

03/05/2024

09:52:24

BST

40

76.8200

XLON

986537487513158

03/05/2024

09:55:51

BST

10

76.8800

XLON

986537487513453

03/05/2024

09:55:51

BST

11

76.8800

XLON

986537487513454

03/05/2024

09:55:51

BST

22

76.8800

XLON

986537487513452

03/05/2024

09:55:51

BST

30

76.8800

XLON

986537487513455

03/05/2024

10:00:49

BST

47

76.8000

XLON

986537487513709

03/05/2024

10:01:20

BST

73

76.7600

XLON

986537487513765

03/05/2024

10:02:11

BST

56

76.8200

XLON

986537487513842

03/05/2024

10:03:37

BST

41

76.7600

XLON

986537487513956

03/05/2024

10:04:27

BST

48

76.7400

XLON

986537487514012

03/05/2024

10:05:37

BST

27

76.7600

XLON

986537487514070

03/05/2024

10:05:37

BST

35

76.7600

XLON

986537487514071

03/05/2024

10:08:12

BST

83

76.8000

XLON

986537487514289

03/05/2024

10:10:51

BST

50

76.7800

XLON

986537487514522

03/05/2024

10:12:02

BST

52

76.7600

XLON

986537487514574

03/05/2024

10:14:50

BST

74

76.7400

XLON

986537487514649

03/05/2024

10:17:12

BST

7

76.6000

XLON

986537487514740

03/05/2024

10:17:12

BST

42

76.6000

XLON

986537487514739

03/05/2024

10:22:11

BST

52

76.4200

XLON

986537487515197

03/05/2024

10:25:15

BST

44

76.2800

XLON

986537487515341

03/05/2024

10:28:13

BST

68

76.4200

XLON

986537487515573

03/05/2024

10:28:14

BST

72

76.3400

XLON

986537487515577

03/05/2024

10:31:27

BST

62

76.3400

XLON

986537487515866

03/05/2024

10:39:28

BST

77

76.6400

XLON

986537487516467

03/05/2024

10:42:21

BST

10

76.5400

XLON

986537487516669

03/05/2024

10:42:21

BST

13

76.5400

XLON

986537487516671

03/05/2024

10:42:21

BST

44

76.5400

XLON

986537487516670

03/05/2024

10:47:00

BST

13

76.2400

XLON

986537487516974

03/05/2024

10:47:00

BST

56

76.2400

XLON

986537487516973

03/05/2024

10:50:37

BST

49

76.3800

XLON

986537487517338

03/05/2024

10:56:38

BST

71

76.3200

XLON

986537487517719

03/05/2024

11:03:42

BST

52

76.1600

XLON

986537487518155

03/05/2024

11:06:16

BST

49

76.1000

XLON

986537487518340

03/05/2024

11:07:52

BST

17

76.0000

XLON

986537487518463

03/05/2024

11:07:52

BST

20

76.0000

XLON

986537487518462

03/05/2024

11:07:52

BST

8

76.0200

XLON

986537487518464

03/05/2024

11:09:28

BST

71

75.9400

XLON

986537487518604

03/05/2024

11:14:03

BST

94

76.0000

XLON

986537487519108

03/05/2024

11:16:19

BST

46

75.9800

XLON

986537487519297

03/05/2024

11:16:42

BST

51

75.9800

XLON

986537487519319

03/05/2024

11:22:12

BST

56

76.1200

XLON

986537487519784

03/05/2024

11:24:32

BST

76

75.9800

XLON

986537487520079

03/05/2024

11:25:45

BST

62

76.0400

XLON

986537487520143

03/05/2024

11:28:08

BST

80

76.0200

XLON

986537487520238

03/05/2024

11:31:15

BST

41

75.9600

XLON

986537487520377

03/05/2024

11:40:01

BST

69

76.0400

XLON

986537487520879

03/05/2024

11:45:33

BST

60

76.0400

XLON

986537487521107

03/05/2024

11:49:01

BST

35

76.1800

XLON

986537487521443

03/05/2024

11:49:01

BST

58

76.1800

XLON

986537487521442

03/05/2024

11:51:18

BST

62

76.2400

XLON

986537487521610

03/05/2024

11:56:46

BST

76

76.2000

XLON

986537487521896

03/05/2024

12:03:43

BST

86

76.2600

XLON

986537487522324

03/05/2024

12:04:20

BST

8

76.0400

XLON

986537487522377

03/05/2024

12:04:20

BST

44

76.0400

XLON

986537487522376

03/05/2024

12:07:15

BST

82

75.9800

XLON

986537487522569

03/05/2024

12:16:19

BST

48

75.9400

XLON

986537487522966

03/05/2024

12:18:44

BST

7

75.9800

XLON

986537487523180

03/05/2024

12:18:44

BST

42

75.9800

XLON

986537487523181

03/05/2024

12:27:30

BST

43

76.0800

XLON

986537487523716

03/05/2024

12:27:30

BST

83

76.0800

XLON

986537487523715

03/05/2024

12:29:44

BST

56

76.0600

XLON

986537487523832

03/05/2024

12:32:19

BST

42

76.0400

XLON

986537487524032

03/05/2024

12:34:32

BST

42

76.0200

XLON

986537487524133

03/05/2024

12:39:42

BST

9

76.0000

XLON

986537487524567

03/05/2024

12:39:42

BST

34

76.0000

XLON

986537487524568

03/05/2024

12:39:42

BST

43

76.0000

XLON

986537487524569

03/05/2024

12:43:33

BST

49

76.0400

XLON

986537487524766

03/05/2024

12:44:55

BST

66

76.0400

XLON

986537487524926

03/05/2024

12:52:08

BST

65

76.0400

XLON

986537487525557

03/05/2024

12:54:41

BST

76

76.0400

XLON

986537487525789

03/05/2024

13:00:23

BST

3

76.0400

XLON

986537487526167

03/05/2024

13:00:23

BST

27

76.0400

XLON

986537487526169

03/05/2024

13:00:23

BST

30

76.0400

XLON

986537487526168

03/05/2024

13:02:11

BST

128

76.0000

XLON

986537487526293

03/05/2024

13:05:07

BST

92

76.1400

XLON

986537487526565

03/05/2024

13:10:23

BST

90

76.0800

XLON

986537487526886

03/05/2024

13:15:12

BST

89

76.1200

XLON

986537487527190

03/05/2024

13:15:36

BST

48

76.0800

XLON

986537487527223

03/05/2024

13:18:24

BST

12

76.0800

XLON

986537487527419

03/05/2024

13:18:24

BST

43

76.0800

XLON

986537487527418

03/05/2024

13:21:14

BST

122

76.1000

XLON

986537487527706

03/05/2024

13:25:08

BST

22

75.9600

XLON

986537487528314

03/05/2024

13:25:08

BST

24

75.9600

XLON

986537487528315

03/05/2024

13:29:28

BST

8

75.8800

XLON

986537487528762

03/05/2024

13:29:28

BST

59

75.8800

XLON

986537487528761

03/05/2024

13:31:22

BST

23

76.3800

XLON

986537487529671

03/05/2024

13:31:22

BST

21

76.4000

XLON

986537487529672

03/05/2024

13:31:38

BST

49

76.3200

XLON

986537487529753

03/05/2024

13:31:50

BST

10

76.3000

XLON

986537487529827

03/05/2024

13:31:50

BST

76

76.3000

XLON

986537487529828

03/05/2024

13:34:00

BST

51

76.3800

XLON

986537487530881

03/05/2024

13:34:58

BST

33

76.3800

XLON

986537487531171

03/05/2024

13:34:58

BST

67

76.3800

XLON

986537487531172

03/05/2024

13:35:33

BST

48

76.4200

XLON

986537487531541

03/05/2024

13:36:49

BST

113

76.6000

XLON

986537487532035

03/05/2024

13:37:07

BST

43

76.6200

XLON

986537487532127

03/05/2024

13:38:00

BST

40

76.7600

XLON

986537487532371

03/05/2024

13:38:00

BST

44

76.7600

XLON

986537487532370

03/05/2024

13:38:37

BST

69

76.7200

XLON

986537487532527

03/05/2024

13:40:06

BST

42

77.0200

XLON

986537487532891

03/05/2024

13:40:06

BST

43

77.0200

XLON

986537487532892

03/05/2024

13:40:06

BST

79

77.0200

XLON

986537487532893

03/05/2024

13:40:44

BST

86

77.0400

XLON

986537487533063

03/05/2024

13:41:52

BST

89

77.0800

XLON

986537487533293

03/05/2024

13:43:18

BST

89

77.1800

XLON

986537487533698

03/05/2024

13:44:01

BST

53

77.0000

XLON

986537487533920

03/05/2024

13:44:15

BST

50

77.0200

XLON

986537487533979

03/05/2024

13:45:04

BST

52

77.0000

XLON

986537487534102

03/05/2024

13:47:44

BST

48

77.0800

XLON

986537487534502

03/05/2024

13:49:07

BST

59

76.9800

XLON

986537487534713

03/05/2024

13:52:31

BST

75

76.9200

XLON

986537487535093

03/05/2024

13:54:36

BST

42

77.0800

XLON

986537487535532

03/05/2024

13:55:30

BST

47

77.1000

XLON

986537487535653

03/05/2024

13:58:49

BST

50

77.1600

XLON

986537487535953

03/05/2024

13:59:42

BST

26

77.2000

XLON

986537487536052

03/05/2024

13:59:42

BST

37

77.2000

XLON

986537487536053

03/05/2024

14:00:25

BST

75

77.2200

XLON

986537487536197

03/05/2024

14:03:15

BST

15

76.9800

XLON

986537487536504

03/05/2024

14:03:15

BST

44

76.9800

XLON

986537487536505

03/05/2024

14:06:53

BST

85

77.1000

XLON

986537487536868

03/05/2024

14:10:10

BST

61

77.0200

XLON

986537487537226

03/05/2024

14:12:25

BST

74

77.0000

XLON

986537487537441

03/05/2024

14:15:32

BST

50

76.8400

XLON

986537487537687

03/05/2024

14:15:32

BST

88

76.8600

XLON

986537487537683

03/05/2024

14:18:54

BST

54

76.8400

XLON

986537487538375

03/05/2024

14:18:54

BST

92

76.8800

XLON

986537487538369

03/05/2024

14:24:17

BST

112

76.8600

XLON

986537487538844

03/05/2024

14:26:13

BST

107

76.8600

XLON

986537487539107

03/05/2024

14:27:30

BST

50

77.0000

XLON

986537487539278

03/05/2024

14:30:25

BST

119

77.1000

XLON

986537487540036

03/05/2024

14:30:31

BST

12

77.0400

XLON

986537487540075

03/05/2024

14:31:15

BST

106

77.0800

XLON

986537487540306

03/05/2024

14:32:22

BST

10

76.9800

XLON

986537487540681

03/05/2024

14:32:22

BST

13

76.9800

XLON

986537487540675

03/05/2024

14:32:22

BST

67

76.9800

XLON

986537487540676

03/05/2024

14:33:23

BST

182

77.0800

XLON

986537487540866

03/05/2024

14:33:29

BST

42

77.0600

XLON

986537487540875

03/05/2024

14:35:30

BST

88

77.1200

XLON

986537487541493

03/05/2024

14:35:30

BST

161

77.1200

XLON

986537487541491

03/05/2024

14:36:19

BST

6

77.1200

XLON

986537487541865

03/05/2024

14:36:19

BST

37

77.1200

XLON

986537487541864

03/05/2024

14:36:19

BST

49

77.1200

XLON

986537487541863

03/05/2024

14:36:58

BST

82

77.1800

XLON

986537487542079

03/05/2024

14:37:08

BST

2

77.1400

XLON

986537487542118

03/05/2024

14:37:08

BST

41

77.1400

XLON

986537487542119

03/05/2024

14:37:34

BST

50

77.1000

XLON

986537487542178

03/05/2024

14:38:25

BST

56

77.1000

XLON

986537487542410

03/05/2024

14:39:31

BST

7

77.0600

XLON

986537487542549

03/05/2024

14:39:31

BST

185

77.0600

XLON

986537487542550

03/05/2024

14:40:03

BST

61

77.0200

XLON

986537487542700

03/05/2024

14:41:00

BST

11

77.0600

XLON

986537487543715

03/05/2024

14:41:00

BST

24

77.0600

XLON

986537487543717

03/05/2024

14:41:00

BST

43

77.0600

XLON

986537487543716

03/05/2024

14:41:00

BST

44

77.0600

XLON

986537487543718

03/05/2024

14:41:31

BST

3

77.0600

XLON

986537487543827

03/05/2024

14:41:31

BST

41

77.0600

XLON

986537487543826

03/05/2024

14:42:31

BST

103

77.0800

XLON

986537487544401

03/05/2024

14:43:52

BST

86

77.0200

XLON

986537487544720

03/05/2024

14:46:09

BST

17

77.0800

XLON

986537487545090

03/05/2024

14:46:09

BST

21

77.0800

XLON

986537487545089

03/05/2024

14:46:09

BST

32

77.0800

XLON

986537487545091

03/05/2024

14:46:09

BST

132

77.0800

XLON

986537487545079

03/05/2024

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77.2200

XLON

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14:47:42

BST

71

77.2200

XLON

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BST

55

77.2000

XLON

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14:47:57

BST

73

77.2000

XLON

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14:48:15

BST

50

77.2200

XLON

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14:50:40

BST

62

77.2400

XLON

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03/05/2024

14:50:40

BST

86

77.2400

XLON

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14:50:40

BST

118

77.2400

XLON

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14:51:30

BST

49

77.2000

XLON

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14:52:54

BST

83

77.3000

XLON

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14:54:04

BST

43

77.2800

XLON

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14:54:04

BST

46

77.2800

XLON

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03/05/2024

14:54:04

BST

107

77.2800

XLON

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14:54:35

BST

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77.2000

XLON

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14:54:35

BST

38

77.2000

XLON

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14:55:03

BST

52

77.2600

XLON

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14:55:52

BST

49

77.2400

XLON

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14:58:05

BST

42

77.3400

XLON

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14:58:18

BST

21

77.3200

XLON

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03/05/2024

14:58:18

BST

32

77.3200

XLON

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03/05/2024

14:58:18

BST

75

77.3200

XLON

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14:59:35

BST

55

77.3200

XLON

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03/05/2024

14:59:35

BST

55

77.3200

XLON

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15:00:11

BST

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77.4000

XLON

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BST

18

77.4000

XLON

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03/05/2024

15:00:11

BST

48

77.4000

XLON

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03/05/2024

15:00:11

BST

56

77.4000

XLON

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15:01:18

BST

22

77.2800

XLON

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03/05/2024

15:01:18

BST

115

77.2800

XLON

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15:01:39

BST

49

77.2000

XLON

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03/05/2024

15:02:17

BST

94

77.2400

XLON

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03/05/2024

15:03:04

BST

47

77.2600

XLON

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03/05/2024

15:03:04

BST

50

77.2600

XLON

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03/05/2024

15:03:47

BST

59

77.2800

XLON

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03/05/2024

15:04:38

BST

151

77.2600

XLON

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03/05/2024

15:05:16

BST

7

77.1800

XLON

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03/05/2024

15:05:16

BST

44

77.1800

XLON

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03/05/2024

15:06:00

BST

1

77.1800

XLON

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03/05/2024

15:06:00

BST

43

77.1800

XLON

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03/05/2024

15:06:00

BST

61

77.1800

XLON

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03/05/2024

15:06:17

BST

52

77.1800

XLON

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03/05/2024

15:07:02

BST

16

77.0600

XLON

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03/05/2024

15:07:02

BST

41

77.0600

XLON

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15:07:33

BST

48

77.0800

XLON

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03/05/2024

15:07:49

BST

43

76.9800

XLON

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03/05/2024

15:08:17

BST

56

76.8800

XLON

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03/05/2024

15:08:58

BST

8

76.9200

XLON

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03/05/2024

15:08:58

BST

12

76.9200

XLON

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03/05/2024

15:08:58

BST

23

76.9200

XLON

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03/05/2024

15:09:47

BST

58

76.9200

XLON

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03/05/2024

15:10:11

BST

47

76.9400

XLON

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03/05/2024

15:10:50

BST

55

76.9800

XLON

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03/05/2024

15:11:05

BST

43

76.9400

XLON

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03/05/2024

15:11:40

BST

48

76.8800

XLON

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03/05/2024

15:12:21

BST

53

76.8200

XLON

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03/05/2024

15:13:50

BST

55

76.8000

XLON

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03/05/2024

15:13:50

BST

88

76.8000

XLON

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03/05/2024

15:15:05

BST

89

76.7200

XLON

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15:15:48

BST

8

76.7600

XLON

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03/05/2024

15:15:48

BST

49

76.7600

XLON

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03/05/2024

15:15:48

BST

65

76.7600

XLON

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03/05/2024

15:17:22

BST

33

76.8400

XLON

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15:17:36

BST

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76.8600

XLON

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15:17:36

BST

38

76.8600

XLON

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15:17:48

BST

45

76.8400

XLON

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03/05/2024

15:17:48

BST

142

76.8400

XLON

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03/05/2024

15:17:48

BST

25

76.8600

XLON

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03/05/2024

15:17:48

BST

43

76.8600

XLON

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15:18:28

BST

47

76.8200

XLON

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15:18:56

BST

50

76.8400

XLON

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03/05/2024

15:19:35

BST

99

76.8400

XLON

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03/05/2024

15:20:35

BST

122

76.9200

XLON

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03/05/2024

15:21:07

BST

47

76.8600

XLON

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03/05/2024

15:22:31

BST

39

76.7600

XLON

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03/05/2024

15:22:31

BST

43

76.7600

XLON

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BST

11

76.8000

XLON

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15:23:53

BST

20

76.8000

XLON

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03/05/2024

15:23:53

BST

30

76.8000

XLON

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03/05/2024

15:23:53

BST

43

76.8000

XLON

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03/05/2024

15:23:53

BST

63

76.8000

XLON

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03/05/2024

15:25:00

BST

45

76.8000

XLON

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03/05/2024

15:26:15

BST

48

76.8000

XLON

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03/05/2024

15:27:10

BST

49

76.8200

XLON

986537487552620

03/05/2024

15:27:10

BST

124

76.8400

XLON

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03/05/2024

15:28:05

BST

104

76.8800

XLON

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03/05/2024

15:30:42

BST

52

76.9800

XLON

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03/05/2024

15:31:04

BST

44

77.0000

XLON

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03/05/2024

15:31:37

BST

65

76.9400

XLON

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03/05/2024

15:31:37

BST

106

76.9400

XLON

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03/05/2024

15:32:30

BST

92

76.9400

XLON

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03/05/2024

15:34:56

BST

16

77.0400

XLON

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03/05/2024

15:34:56

BST

25

77.0400

XLON

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03/05/2024

15:34:58

BST

49

77.0200

XLON

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03/05/2024

15:34:58

BST

83

77.0200

XLON

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03/05/2024

15:34:59

BST

15

77.0200

XLON

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03/05/2024

15:34:59

BST

27

77.0200

XLON

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03/05/2024

15:36:37

BST

72

77.0600

XLON

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03/05/2024

15:38:25

BST

14

77.0400

XLON

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03/05/2024

15:38:25

BST

43

77.0400

XLON

986537487554410

03/05/2024

15:38:25

BST

56

77.0400

XLON

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03/05/2024

15:39:56

BST

71

77.0200

XLON

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03/05/2024

15:40:57

BST

51

77.0200

XLON

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03/05/2024

15:40:57

BST

60

77.0200

XLON

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03/05/2024

15:41:31

BST

19

77.1000

XLON

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03/05/2024

15:41:31

BST

26

77.1000

XLON

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03/05/2024

15:44:19

BST

41

77.1000

XLON

986537487557104

03/05/2024

15:44:44

BST

41

77.1000

XLON

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03/05/2024

15:45:46

BST

10

77.1000

XLON

986537487557491

03/05/2024

15:45:46

BST

32

77.1000

XLON

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03/05/2024

15:46:11

BST

57

77.1200

XLON

986537487557658

03/05/2024

15:46:16

BST

166

77.1000

XLON

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03/05/2024

15:46:50

BST

11

77.0800

XLON

986537487557823

03/05/2024

15:46:50

BST

43

77.0800

XLON

986537487557822

03/05/2024

15:46:50

BST

49

77.0800

XLON

986537487557821

03/05/2024

15:48:16

BST

55

77.0600

XLON

986537487558237

03/05/2024

15:49:04

BST

39

77.0800

XLON

986537487558404

03/05/2024

15:50:24

BST

204

77.0400

XLON

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03/05/2024

15:50:24

BST

4

77.0600

XLON

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03/05/2024

15:50:24

BST

43

77.0600

XLON

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03/05/2024

15:52:16

BST

55

77.0200

XLON

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03/05/2024

15:52:26

BST

6

77.0200

XLON

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03/05/2024

15:52:26

BST

101

77.0200

XLON

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03/05/2024

15:53:16

BST

27

76.9600

XLON

986537487559607

03/05/2024

15:54:21

BST

49

76.9600

XLON

986537487559877

03/05/2024

15:54:22

BST

140

76.9600

XLON

986537487559885

03/05/2024

15:55:16

BST

93

76.9400

XLON

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03/05/2024

15:56:16

BST

56

76.9200

XLON

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03/05/2024

15:57:16

BST

26

76.9000

XLON

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03/05/2024

15:57:16

BST

44

76.9000

XLON

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03/05/2024

15:58:42

BST

61

77.0000

XLON

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03/05/2024

15:58:46

BST

60

77.0000

XLON

986537487560866

03/05/2024

15:59:10

BST

96

76.9600

XLON

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03/05/2024

16:00:11

BST

70

76.9600

XLON

986537487561082

03/05/2024

16:01:12

BST

109

77.0200

XLON

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03/05/2024

16:02:42

BST

42

77.0000

XLON

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03/05/2024

16:02:42

BST

148

77.0000

XLON

986537487561914

03/05/2024

16:04:26

BST

74

76.9400

XLON

986537487562779

03/05/2024

16:04:58

BST

25

76.9400

XLON

986537487562945

03/05/2024

16:04:58

BST

43

76.9400

XLON

986537487562944

03/05/2024

16:05:57

BST

7

77.0000

XLON

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03/05/2024

16:05:57

BST

34

77.0000

XLON

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03/05/2024

16:06:24

BST

20

76.9800

XLON

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03/05/2024

16:06:24

BST

31

76.9800

XLON

986537487563310

03/05/2024

16:06:35

BST

158

77.0000

XLON

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03/05/2024

16:07:25

BST

44

76.9600

XLON

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03/05/2024

16:08:31

BST

37

77.0000

XLON

986537487563723

03/05/2024

16:08:47

BST

136

76.9800

XLON

986537487563768

03/05/2024

16:09:34

BST

178

76.9000

XLON

986537487564013

03/05/2024

16:13:12

BST

7

76.9400

XLON

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03/05/2024

16:13:12

BST

10

76.9400

XLON

986537487564886

03/05/2024

16:13:12

BST

17

76.9400

XLON

986537487564887

03/05/2024

16:13:12

BST

38

76.9400

XLON

986537487564888

03/05/2024

16:13:12

BST

45

76.9400

XLON

986537487564885

03/05/2024

16:13:12

BST

55

76.9400

XLON

986537487564884

03/05/2024

16:13:32

BST

7

76.9600

XLON

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03/05/2024

16:13:32

BST

12

76.9600

XLON

986537487564947

03/05/2024

16:13:32

BST

22

76.9600

XLON

986537487564945

03/05/2024

16:14:17

BST

20

77.0000

XLON

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03/05/2024

16:14:17

BST

50

77.0000

XLON

986537487565091

03/05/2024

16:14:32

BST

8

77.0000

XLON

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03/05/2024

16:14:32

BST

33

77.0000

XLON

986537487565138

03/05/2024

16:14:37

BST

195

76.9800

XLON

986537487565152

03/05/2024

16:15:24

BST

21

76.9600

XLON

986537487565288

03/05/2024

16:15:24

BST

23

76.9600

XLON

986537487565287

03/05/2024

16:16:08

BST

44

76.9600

XLON

986537487565470

03/05/2024

16:17:12

BST

10

76.9800

XLON

986537487565647

03/05/2024

16:17:12

BST

44

76.9800

XLON

986537487565646

03/05/2024

16:17:12

BST

90

76.9800

XLON

986537487565645

03/05/2024

16:18:15

BST

108

76.9800

XLON

986537487565845

03/05/2024

16:19:16

BST

72

76.9800

XLON

986537487566026

03/05/2024

16:19:32

BST

47

76.9600

XLON

986537487566052

03/05/2024

16:20:13

BST

43

76.9000

XLON

986537487566176

03/05/2024

16:20:49

BST

47

76.9000

XLON

986537487566326

03/05/2024

16:21:10

BST

42

76.9400

XLON

986537487566466

03/05/2024

16:21:17

BST

41

76.9400

XLON

986537487566483

03/05/2024

16:23:20

BST

12

76.9400

XLON

986537487566950

03/05/2024

16:23:20

BST

170

76.9400

XLON

986537487566951

03/05/2024

16:25:06

BST

45

76.9000

XLON

986537487567264

03/05/2024

16:25:25

BST

42

76.9000

XLON

986537487567407

03/05/2024

16:25:39

BST

15

76.9600

XLON

986537487567475

03/05/2024

16:25:39

BST

27

76.9600

XLON

986537487567476

03/05/2024

16:25:56

BST

42

76.9600

XLON

986537487567524

03/05/2024

16:26:13

BST

3

76.9600

XLON

986537487567582

03/05/2024

16:26:13

BST

16

76.9600

XLON

986537487567581

03/05/2024

16:26:13

BST

24

76.9600

XLON

986537487567580

03/05/2024

16:26:25

BST

42

76.9600

XLON

986537487567612

03/05/2024

16:26:30

BST

19

76.9400

XLON

986537487567617

03/05/2024

16:26:30

BST

75

76.9400

XLON

986537487567618

03/05/2024

16:26:30

BST

81

76.9400

XLON

986537487567624

03/05/2024

16:27:39

BST

46

76.9800

XLON

986537487567885

03/05/2024

16:28:03

BST

10

76.9800

XLON

986537487567977

03/05/2024

16:28:03

BST

15

76.9800

XLON

986537487567978

03/05/2024

16:28:03

BST

46

76.9800

XLON

986537487567979

03/05/2024

16:28:33

BST

42

77.0000

XLON

986537487568089

03/05/2024

16:28:39

BST

47

77.0200

XLON

986537487568107

03/05/2024

16:29:12

BST

33

77.0200

XLON

986537487568220

03/05/2024

16:29:12

BST

54

77.0200

XLON

986537487568219

03/05/2024

16:29:25

BST

53

77.0200

XLON

986537487568238

03/05/2024

16:29:58

BST

19

77.0800

XLON

986537487568368

03/05/2024

16:29:58

BST

62

77.0800

XLON

986537487568369

03/05/2024

16:29:59

BST

1

77.1000

XLON

986537487568401

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SOURCE: InterContinental Hotels Group PLC



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