Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 26

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 26, 2024 / The Company announces that on 25 April 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: 25 April 2024
Aggregate number of ordinary shares purchased: 19,941
Lowest price paid per share: £ 79.2800
Highest price paid per share: £ 80.7200
Average price paid per share: £ 80.0881

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)

Date of purchases: 25 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,941

Highest price paid (per ordinary share)

£ 80.7200

Lowest price paid (per ordinary share)

£ 79.2800

Volume weighted average price paid(per ordinary share)

£ 80.0881

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/04/2024

09:52:06

BST

7

80.3800

XLON

981589685211381

25/04/2024

09:52:45

BST

118

80.4200

XLON

981589685211424

25/04/2024

10:03:10

BST

60

80.3400

XLON

981589685213047

25/04/2024

10:05:49

BST

7

80.3400

XLON

981589685213332

25/04/2024

10:06:17

BST

16

80.3400

XLON

981589685213375

25/04/2024

10:06:17

BST

25

80.3400

XLON

981589685213374

25/04/2024

10:06:19

BST

44

80.2800

XLON

981589685213380

25/04/2024

10:08:54

BST

9

80.2200

XLON

981589685213736

25/04/2024

10:10:41

BST

46

80.2200

XLON

981589685213944

25/04/2024

10:13:17

BST

45

80.2200

XLON

981589685214210

25/04/2024

10:17:06

BST

112

80.2800

XLON

981589685214558

25/04/2024

10:17:46

BST

39

80.2200

XLON

981589685214613

25/04/2024

10:17:46

BST

42

80.2200

XLON

981589685214612

25/04/2024

10:18:09

BST

46

80.2000

XLON

981589685214645

25/04/2024

10:21:45

BST

11

80.1800

XLON

981589685215021

25/04/2024

10:21:45

BST

42

80.1800

XLON

981589685215020

25/04/2024

10:23:02

BST

54

80.1400

XLON

981589685215257

25/04/2024

10:31:28

BST

59

80.3200

XLON

981589685216298

25/04/2024

10:31:28

BST

194

80.3200

XLON

981589685216295

25/04/2024

10:35:26

BST

2

80.2400

XLON

981589685216822

25/04/2024

10:35:44

BST

79

80.2400

XLON

981589685216851

25/04/2024

10:40:30

BST

60

80.4000

XLON

981589685217523

25/04/2024

10:44:16

BST

18

80.3400

XLON

981589685218025

25/04/2024

10:44:16

BST

36

80.3400

XLON

981589685218024

25/04/2024

10:48:13

BST

62

80.4400

XLON

981589685218576

25/04/2024

10:51:47

BST

83

80.4000

XLON

981589685218975

25/04/2024

10:53:16

BST

54

80.3800

XLON

981589685219148

25/04/2024

10:58:40

BST

60

80.3400

XLON

981589685220020

25/04/2024

10:58:56

BST

65

80.3000

XLON

981589685220034

25/04/2024

11:02:40

BST

45

80.3600

XLON

981589685220590

25/04/2024

11:03:22

BST

44

80.3400

XLON

981589685220634

25/04/2024

11:08:20

BST

78

80.3600

XLON

981589685221222

25/04/2024

11:12:21

BST

92

80.3400

XLON

981589685221695

25/04/2024

11:16:06

BST

14

80.3000

XLON

981589685222040

25/04/2024

11:16:06

BST

15

80.3000

XLON

981589685222038

25/04/2024

11:16:06

BST

19

80.3000

XLON

981589685222039

25/04/2024

11:24:03

BST

109

80.2200

XLON

981589685223080

25/04/2024

11:28:01

BST

51

80.1600

XLON

981589685223513

25/04/2024

11:35:28

BST

52

80.3200

XLON

981589685224802

25/04/2024

11:35:56

BST

49

80.3200

XLON

981589685224988

25/04/2024

11:38:44

BST

60

80.3400

XLON

981589685225462

25/04/2024

11:43:48

BST

51

80.3400

XLON

981589685226141

25/04/2024

11:46:09

BST

24

80.3600

XLON

981589685226716

25/04/2024

11:46:09

BST

39

80.3600

XLON

981589685226715

25/04/2024

11:51:54

BST

42

80.2600

XLON

981589685227642

25/04/2024

11:53:12

BST

43

80.2200

XLON

981589685227944

25/04/2024

11:58:10

BST

75

80.2000

XLON

981589685228558

25/04/2024

12:02:24

BST

78

80.2200

XLON

981589685229206

25/04/2024

12:06:02

BST

101

80.3000

XLON

981589685229745

25/04/2024

12:09:35

BST

11

80.3200

XLON

981589685230282

25/04/2024

12:09:35

BST

55

80.3200

XLON

981589685230283

25/04/2024

12:13:14

BST

79

80.4200

XLON

981589685231168

25/04/2024

12:19:53

BST

133

80.5200

XLON

981589685231767

25/04/2024

12:20:18

BST

53

80.5000

XLON

981589685231904

25/04/2024

12:26:45

BST

108

80.5400

XLON

981589685232571

25/04/2024

12:30:38

BST

84

80.6200

XLON

981589685233126

25/04/2024

12:31:28

BST

18

80.6200

XLON

981589685233217

25/04/2024

12:31:28

BST

31

80.6200

XLON

981589685233218

25/04/2024

12:35:17

BST

56

80.6400

XLON

981589685233540

25/04/2024

12:35:55

BST

76

80.6200

XLON

981589685233627

25/04/2024

12:41:57

BST

129

80.5800

XLON

981589685234180

25/04/2024

12:45:15

BST

45

80.6200

XLON

981589685234606

25/04/2024

12:45:30

BST

44

80.6200

XLON

981589685234631

25/04/2024

12:47:23

BST

62

80.7000

XLON

981589685234887

25/04/2024

12:49:32

BST

46

80.6000

XLON

981589685235156

25/04/2024

12:49:32

BST

64

80.6200

XLON

981589685235150

25/04/2024

12:56:56

BST

89

80.6800

XLON

981589685236045

25/04/2024

13:01:07

BST

28

80.6800

XLON

981589685236960

25/04/2024

13:01:07

BST

31

80.6800

XLON

981589685236959

25/04/2024

13:01:07

BST

65

80.6800

XLON

981589685236961

25/04/2024

13:04:15

BST

52

80.6200

XLON

981589685237363

25/04/2024

13:08:56

BST

30

80.7200

XLON

981589685238058

25/04/2024

13:09:03

BST

16

80.7200

XLON

981589685238063

25/04/2024

13:09:11

BST

16

80.7200

XLON

981589685238082

25/04/2024

13:09:38

BST

1

80.7200

XLON

981589685238107

25/04/2024

13:09:38

BST

41

80.7200

XLON

981589685238106

25/04/2024

13:09:42

BST

25

80.7000

XLON

981589685238110

25/04/2024

13:09:42

BST

29

80.7000

XLON

981589685238111

25/04/2024

13:09:42

BST

137

80.7000

XLON

981589685238112

25/04/2024

13:15:41

BST

5

80.6400

XLON

981589685238999

25/04/2024

13:15:41

BST

114

80.6400

XLON

981589685239000

25/04/2024

13:17:28

BST

73

80.6000

XLON

981589685239270

25/04/2024

13:23:27

BST

47

80.6400

XLON

981589685240049

25/04/2024

13:23:27

BST

68

80.6400

XLON

981589685240046

25/04/2024

13:23:47

BST

55

80.6400

XLON

981589685240072

25/04/2024

13:30:26

BST

1

80.5400

XLON

981589685240884

25/04/2024

13:30:58

BST

23

80.5400

XLON

981589685241033

25/04/2024

13:30:58

BST

106

80.5400

XLON

981589685241032

25/04/2024

13:30:58

BST

10

80.5600

XLON

981589685241036

25/04/2024

13:30:58

BST

24

80.5600

XLON

981589685241034

25/04/2024

13:30:58

BST

32

80.5600

XLON

981589685241035

25/04/2024

13:30:58

BST

39

80.5600

XLON

981589685241037

25/04/2024

13:30:58

BST

7

80.5800

XLON

981589685241039

25/04/2024

13:30:58

BST

24

80.5800

XLON

981589685241038

25/04/2024

13:31:00

BST

50

80.5200

XLON

981589685241064

25/04/2024

13:31:51

BST

10

80.4800

XLON

981589685241288

25/04/2024

13:31:51

BST

38

80.4800

XLON

981589685241289

25/04/2024

13:32:55

BST

71

80.3800

XLON

981589685241410

25/04/2024

13:33:46

BST

72

80.4200

XLON

981589685241778

25/04/2024

13:36:36

BST

164

80.5000

XLON

981589685242394

25/04/2024

13:37:53

BST

86

80.3800

XLON

981589685242636

25/04/2024

13:38:39

BST

79

80.3400

XLON

981589685242800

25/04/2024

13:39:44

BST

42

80.3400

XLON

981589685242991

25/04/2024

13:39:44

BST

42

80.3400

XLON

981589685242992

25/04/2024

13:40:34

BST

47

80.3200

XLON

981589685243132

25/04/2024

13:41:00

BST

71

80.2800

XLON

981589685243185

25/04/2024

13:42:45

BST

4

80.1800

XLON

981589685243477

25/04/2024

13:42:45

BST

38

80.1800

XLON

981589685243476

25/04/2024

13:42:45

BST

75

80.1800

XLON

981589685243473

25/04/2024

13:45:14

BST

155

80.2000

XLON

981589685243863

25/04/2024

13:46:01

BST

82

80.0600

XLON

981589685244041

25/04/2024

13:47:56

BST

33

80.0400

XLON

981589685244400

25/04/2024

13:47:56

BST

54

80.0400

XLON

981589685244401

25/04/2024

13:47:56

BST

55

80.0400

XLON

981589685244402

25/04/2024

13:50:21

BST

155

80.0200

XLON

981589685244735

25/04/2024

13:51:44

BST

45

80.0000

XLON

981589685244890

25/04/2024

13:53:29

BST

33

80.0200

XLON

981589685245208

25/04/2024

13:53:29

BST

74

80.0200

XLON

981589685245207

25/04/2024

13:55:01

BST

46

79.9800

XLON

981589685245517

25/04/2024

13:55:01

BST

66

79.9800

XLON

981589685245518

25/04/2024

13:57:16

BST

130

79.8800

XLON

981589685245762

25/04/2024

13:59:09

BST

50

79.9000

XLON

981589685245904

25/04/2024

13:59:09

BST

53

79.9000

XLON

981589685245905

25/04/2024

14:02:44

BST

13

79.8800

XLON

981589685246432

25/04/2024

14:02:49

BST

13

79.8800

XLON

981589685246433

25/04/2024

14:02:50

BST

13

79.9000

XLON

981589685246435

25/04/2024

14:02:50

BST

41

79.9000

XLON

981589685246436

25/04/2024

14:03:27

BST

7

79.8600

XLON

981589685246504

25/04/2024

14:03:27

BST

164

79.8600

XLON

981589685246503

25/04/2024

14:05:30

BST

13

79.8200

XLON

981589685246713

25/04/2024

14:05:30

BST

108

79.8200

XLON

981589685246714

25/04/2024

14:07:14

BST

23

79.7600

XLON

981589685246797

25/04/2024

14:07:14

BST

62

79.7600

XLON

981589685246796

25/04/2024

14:07:47

BST

42

79.7200

XLON

981589685246912

25/04/2024

14:09:37

BST

88

79.7600

XLON

981589685247238

25/04/2024

14:10:52

BST

70

79.7600

XLON

981589685247435

25/04/2024

14:11:45

BST

46

79.8000

XLON

981589685247624

25/04/2024

14:12:46

BST

12

79.7800

XLON

981589685248019

25/04/2024

14:12:46

BST

48

79.7800

XLON

981589685248020

25/04/2024

14:13:16

BST

62

79.7400

XLON

981589685248183

25/04/2024

14:15:24

BST

122

79.8000

XLON

981589685248832

25/04/2024

14:17:08

BST

87

79.9200

XLON

981589685249173

25/04/2024

14:18:18

BST

47

79.8200

XLON

981589685249414

25/04/2024

14:19:15

BST

46

79.7400

XLON

981589685249760

25/04/2024

14:19:15

BST

51

79.7400

XLON

981589685249761

25/04/2024

14:20:23

BST

58

79.6800

XLON

981589685250082

25/04/2024

14:23:10

BST

137

79.6000

XLON

981589685251037

25/04/2024

14:24:35

BST

79

79.5800

XLON

981589685251306

25/04/2024

14:26:56

BST

13

79.5600

XLON

981589685252047

25/04/2024

14:26:56

BST

17

79.5600

XLON

981589685252049

25/04/2024

14:26:56

BST

21

79.5600

XLON

981589685252048

25/04/2024

14:28:00

BST

178

79.5400

XLON

981589685252248

25/04/2024

14:29:38

BST

49

79.6400

XLON

981589685252700

25/04/2024

14:29:39

BST

44

79.6400

XLON

981589685252704

25/04/2024

14:30:03

BST

72

79.6000

XLON

981589685253053

25/04/2024

14:31:00

BST

54

79.6600

XLON

981589685254193

25/04/2024

14:32:02

BST

68

79.6600

XLON

981589685255885

25/04/2024

14:32:38

BST

56

79.6600

XLON

981589685256397

25/04/2024

14:32:45

BST

75

79.6200

XLON

981589685256556

25/04/2024

14:34:08

BST

102

79.5400

XLON

981589685257401

25/04/2024

14:35:59

BST

2

79.5000

XLON

981589685258728

25/04/2024

14:35:59

BST

41

79.5000

XLON

981589685258727

25/04/2024

14:36:08

BST

25

79.4600

XLON

981589685258851

25/04/2024

14:36:08

BST

41

79.4600

XLON

981589685258850

25/04/2024

14:36:08

BST

48

79.4600

XLON

981589685258848

25/04/2024

14:36:08

BST

50

79.4600

XLON

981589685258849

25/04/2024

14:37:41

BST

23

79.3800

XLON

981589685259555

25/04/2024

14:37:41

BST

48

79.3800

XLON

981589685259556

25/04/2024

14:37:41

BST

93

79.4000

XLON

981589685259554

25/04/2024

14:38:30

BST

56

79.3400

XLON

981589685259957

25/04/2024

14:39:31

BST

73

79.3800

XLON

981589685260470

25/04/2024

14:39:55

BST

70

79.3800

XLON

981589685260643

25/04/2024

14:40:03

BST

44

79.3200

XLON

981589685260729

25/04/2024

14:40:31

BST

40

79.2800

XLON

981589685261017

25/04/2024

14:41:28

BST

97

79.2800

XLON

981589685261351

25/04/2024

14:43:41

BST

84

79.3600

XLON

981589685262267

25/04/2024

14:43:41

BST

98

79.3600

XLON

981589685262268

25/04/2024

14:45:49

BST

22

79.5800

XLON

981589685262885

25/04/2024

14:45:49

BST

41

79.5800

XLON

981589685262887

25/04/2024

14:45:49

BST

42

79.5800

XLON

981589685262886

25/04/2024

14:46:01

BST

13

79.5400

XLON

981589685263019

25/04/2024

14:46:47

BST

112

79.6400

XLON

981589685263227

25/04/2024

14:47:34

BST

20

79.6800

XLON

981589685263495

25/04/2024

14:47:34

BST

22

79.6800

XLON

981589685263494

25/04/2024

14:48:17

BST

10

79.6200

XLON

981589685263642

25/04/2024

14:48:17

BST

34

79.6200

XLON

981589685263643

25/04/2024

14:48:34

BST

24

79.6000

XLON

981589685263742

25/04/2024

14:48:34

BST

91

79.6000

XLON

981589685263743

25/04/2024

14:49:03

BST

50

79.5400

XLON

981589685263867

25/04/2024

14:50:20

BST

59

79.6000

XLON

981589685264289

25/04/2024

14:50:20

BST

80

79.6000

XLON

981589685264290

25/04/2024

14:51:25

BST

62

79.6200

XLON

981589685264599

25/04/2024

14:51:43

BST

83

79.6000

XLON

981589685264688

25/04/2024

14:53:25

BST

17

79.6200

XLON

981589685265375

25/04/2024

14:53:25

BST

24

79.6200

XLON

981589685265374

25/04/2024

14:53:42

BST

78

79.6000

XLON

981589685265482

25/04/2024

14:53:48

BST

51

79.5800

XLON

981589685265498

25/04/2024

14:55:32

BST

1

79.5400

XLON

981589685266142

25/04/2024

14:55:32

BST

22

79.5400

XLON

981589685266140

25/04/2024

14:55:32

BST

42

79.5400

XLON

981589685266141

25/04/2024

14:55:59

BST

141

79.4800

XLON

981589685266221

25/04/2024

14:58:50

BST

13

79.7400

XLON

981589685267410

25/04/2024

14:58:50

BST

20

79.7400

XLON

981589685267409

25/04/2024

14:58:57

BST

12

79.7200

XLON

981589685267462

25/04/2024

14:58:57

BST

186

79.7200

XLON

981589685267461

25/04/2024

14:59:11

BST

10

79.7200

XLON

981589685267530

25/04/2024

14:59:38

BST

10

79.7200

XLON

981589685267601

25/04/2024

14:59:38

BST

10

79.7200

XLON

981589685267602

25/04/2024

14:59:38

BST

10

79.7200

XLON

981589685267603

25/04/2024

14:59:57

BST

11

79.7200

XLON

981589685267771

25/04/2024

14:59:57

BST

97

79.7200

XLON

981589685267777

25/04/2024

15:00:16

BST

42

79.6800

XLON

981589685267905

25/04/2024

15:01:12

BST

10

79.6800

XLON

981589685268241

25/04/2024

15:02:12

BST

49

79.7000

XLON

981589685268615

25/04/2024

15:02:12

BST

50

79.7000

XLON

981589685268614

25/04/2024

15:02:34

BST

66

79.7600

XLON

981589685268778

25/04/2024

15:05:00

BST

192

79.6800

XLON

981589685269613

25/04/2024

15:05:29

BST

76

79.7000

XLON

981589685269780

25/04/2024

15:07:00

BST

175

79.7800

XLON

981589685270314

25/04/2024

15:08:22

BST

58

79.7800

XLON

981589685270699

25/04/2024

15:08:52

BST

48

79.7800

XLON

981589685270874

25/04/2024

15:10:18

BST

14

79.8600

XLON

981589685271279

25/04/2024

15:10:18

BST

33

79.8600

XLON

981589685271280

25/04/2024

15:10:34

BST

16

79.8600

XLON

981589685271338

25/04/2024

15:10:34

BST

78

79.8600

XLON

981589685271339

25/04/2024

15:12:56

BST

20

79.9200

XLON

981589685272229

25/04/2024

15:13:50

BST

25

79.9600

XLON

981589685272573

25/04/2024

15:13:50

BST

28

79.9600

XLON

981589685272574

25/04/2024

15:13:51

BST

25

79.9600

XLON

981589685272578

25/04/2024

15:14:15

BST

23

79.9600

XLON

981589685272655

25/04/2024

15:14:43

BST

22

79.9600

XLON

981589685272892

25/04/2024

15:15:06

BST

22

79.9600

XLON

981589685273013

25/04/2024

15:15:54

BST

18

80.0400

XLON

981589685273344

25/04/2024

15:15:54

BST

144

80.0400

XLON

981589685273343

25/04/2024

15:16:01

BST

10

80.0000

XLON

981589685273362

25/04/2024

15:16:01

BST

170

80.0000

XLON

981589685273363

25/04/2024

15:17:43

BST

108

80.0000

XLON

981589685273950

25/04/2024

15:18:31

BST

91

80.0600

XLON

981589685274170

25/04/2024

15:20:32

BST

5

80.1200

XLON

981589685274524

25/04/2024

15:20:32

BST

51

80.1200

XLON

981589685274523

25/04/2024

15:20:32

BST

61

80.1200

XLON

981589685274526

25/04/2024

15:21:25

BST

173

80.1200

XLON

981589685274784

25/04/2024

15:23:01

BST

47

80.1200

XLON

981589685275177

25/04/2024

15:24:30

BST

107

80.2000

XLON

981589685275491

25/04/2024

15:25:06

BST

49

80.2000

XLON

981589685275603

25/04/2024

15:25:06

BST

51

80.2000

XLON

981589685275602

25/04/2024

15:27:21

BST

19

80.3200

XLON

981589685276849

25/04/2024

15:27:26

BST

17

80.3200

XLON

981589685276858

25/04/2024

15:27:26

BST

30

80.3200

XLON

981589685276859

25/04/2024

15:27:26

BST

57

80.3200

XLON

981589685276857

25/04/2024

15:27:27

BST

17

80.3200

XLON

981589685276867

25/04/2024

15:27:27

BST

50

80.3200

XLON

981589685276866

25/04/2024

15:27:48

BST

87

80.2800

XLON

981589685276931

25/04/2024

15:28:57

BST

51

80.2600

XLON

981589685277323

25/04/2024

15:30:15

BST

73

80.3000

XLON

981589685277954

25/04/2024

15:30:16

BST

71

80.2800

XLON

981589685277970

25/04/2024

15:30:20

BST

48

80.2600

XLON

981589685278021

25/04/2024

15:31:41

BST

101

80.3600

XLON

981589685278753

25/04/2024

15:32:35

BST

48

80.3200

XLON

981589685279424

25/04/2024

15:33:07

BST

49

80.2800

XLON

981589685279912

25/04/2024

15:34:24

BST

107

80.2200

XLON

981589685280610

25/04/2024

15:35:10

BST

87

80.2400

XLON

981589685280961

25/04/2024

15:36:00

BST

29

80.2200

XLON

981589685281347

25/04/2024

15:36:00

BST

37

80.2200

XLON

981589685281348

25/04/2024

15:37:40

BST

124

80.2000

XLON

981589685281845

25/04/2024

15:38:03

BST

46

80.1800

XLON

981589685282027

25/04/2024

15:38:18

BST

59

80.1800

XLON

981589685282156

25/04/2024

15:40:31

BST

12

80.1400

XLON

981589685282886

25/04/2024

15:40:31

BST

15

80.1400

XLON

981589685282889

25/04/2024

15:40:31

BST

23

80.1400

XLON

981589685282887

25/04/2024

15:40:31

BST

41

80.1400

XLON

981589685282888

25/04/2024

15:40:31

BST

49

80.1400

XLON

981589685282890

25/04/2024

15:40:53

BST

76

80.1200

XLON

981589685283001

25/04/2024

15:41:08

BST

49

80.1200

XLON

981589685283082

25/04/2024

15:42:10

BST

65

80.0800

XLON

981589685283436

25/04/2024

15:43:51

BST

145

80.1200

XLON

981589685284438

25/04/2024

15:45:51

BST

10

80.0800

XLON

981589685285020

25/04/2024

15:45:51

BST

31

80.0800

XLON

981589685285019

25/04/2024

15:46:08

BST

96

80.0600

XLON

981589685285141

25/04/2024

15:46:28

BST

102

80.0600

XLON

981589685285233

25/04/2024

15:48:09

BST

7

80.1000

XLON

981589685286149

25/04/2024

15:48:09

BST

168

80.1000

XLON

981589685286148

25/04/2024

15:48:50

BST

69

80.0200

XLON

981589685286437

25/04/2024

15:50:26

BST

59

80.1200

XLON

981589685286985

25/04/2024

15:51:27

BST

38

80.0800

XLON

981589685287393

25/04/2024

15:51:27

BST

59

80.0800

XLON

981589685287392

25/04/2024

15:51:30

BST

26

80.0800

XLON

981589685287405

25/04/2024

15:52:31

BST

125

80.0800

XLON

981589685287868

25/04/2024

15:53:44

BST

98

80.0400

XLON

981589685288397

25/04/2024

15:55:41

BST

43

79.9600

XLON

981589685289047

25/04/2024

15:55:42

BST

11

80.0000

XLON

981589685289057

25/04/2024

15:55:42

BST

18

80.0000

XLON

981589685289055

25/04/2024

15:55:42

BST

23

80.0000

XLON

981589685289056

25/04/2024

15:56:14

BST

65

80.0200

XLON

981589685289354

25/04/2024

15:58:41

BST

15

80.1200

XLON

981589685290124

25/04/2024

15:59:03

BST

18

80.1200

XLON

981589685290250

25/04/2024

15:59:03

BST

34

80.1200

XLON

981589685290251

25/04/2024

15:59:06

BST

17

80.1200

XLON

981589685290267

25/04/2024

15:59:09

BST

17

80.1200

XLON

981589685290273

25/04/2024

15:59:11

BST

16

80.1200

XLON

981589685290279

25/04/2024

15:59:11

BST

32

80.1200

XLON

981589685290280

25/04/2024

15:59:11

BST

39

80.1200

XLON

981589685290281

25/04/2024

15:59:35

BST

17

80.1200

XLON

981589685290437

25/04/2024

15:59:35

BST

24

80.1200

XLON

981589685290438

25/04/2024

16:00:55

BST

46

80.2600

XLON

981589685290884

25/04/2024

16:01:01

BST

45

80.2400

XLON

981589685290917

25/04/2024

16:01:13

BST

19

80.2400

XLON

981589685291037

25/04/2024

16:01:13

BST

33

80.2400

XLON

981589685291038

25/04/2024

16:01:32

BST

64

80.2200

XLON

981589685291184

25/04/2024

16:02:24

BST

58

80.2200

XLON

981589685291471

25/04/2024

16:02:24

BST

135

80.2200

XLON

981589685291470

25/04/2024

16:03:27

BST

139

80.2600

XLON

981589685292362

25/04/2024

16:05:07

BST

173

80.1800

XLON

981589685293046

25/04/2024

16:06:35

BST

102

80.1800

XLON

981589685293307

25/04/2024

16:07:30

BST

86

80.1600

XLON

981589685293538

25/04/2024

16:07:57

BST

48

80.1800

XLON

981589685293677

25/04/2024

16:08:09

BST

33

80.1800

XLON

981589685293721

25/04/2024

16:08:09

BST

34

80.1800

XLON

981589685293722

25/04/2024

16:10:01

BST

3

80.1800

XLON

981589685294118

25/04/2024

16:10:01

BST

38

80.1800

XLON

981589685294117

25/04/2024

16:10:22

BST

19

80.2000

XLON

981589685294285

25/04/2024

16:10:22

BST

23

80.2000

XLON

981589685294284

25/04/2024

16:10:45

BST

17

80.2000

XLON

981589685294323

25/04/2024

16:10:51

BST

13

80.2000

XLON

981589685294340

25/04/2024

16:10:51

BST

29

80.2000

XLON

981589685294339

25/04/2024

16:10:55

BST

3

80.1800

XLON

981589685294380

25/04/2024

16:10:55

BST

150

80.1800

XLON

981589685294379

25/04/2024

16:11:36

BST

77

80.1800

XLON

981589685294603

25/04/2024

16:12:31

BST

13

80.1600

XLON

981589685295062

25/04/2024

16:12:31

BST

42

80.1600

XLON

981589685295061

25/04/2024

16:14:15

BST

171

80.1600

XLON

981589685296124

25/04/2024

16:15:36

BST

20

80.2400

XLON

981589685297222

25/04/2024

16:15:36

BST

22

80.2400

XLON

981589685297223

25/04/2024

16:15:49

BST

163

80.2000

XLON

981589685297344

25/04/2024

16:16:15

BST

49

80.1600

XLON

981589685297612

25/04/2024

16:17:18

BST

122

80.1400

XLON

981589685298072

25/04/2024

16:18:04

BST

18

80.1400

XLON

981589685298349

25/04/2024

16:18:04

BST

21

80.1400

XLON

981589685298351

25/04/2024

16:18:04

BST

42

80.1400

XLON

981589685298350

25/04/2024

16:18:04

BST

49

80.1400

XLON

981589685298343

25/04/2024

16:18:24

BST

48

80.1200

XLON

981589685298576

25/04/2024

16:21:09

BST

116

80.1600

XLON

981589685299493

25/04/2024

16:21:12

BST

111

80.1600

XLON

981589685299528

25/04/2024

16:21:21

BST

48

80.1600

XLON

981589685299558

25/04/2024

16:21:35

BST

47

80.1800

XLON

981589685299652

25/04/2024

16:23:11

BST

44

80.2200

XLON

981589685300172

25/04/2024

16:23:51

BST

7

80.2800

XLON

981589685300418

25/04/2024

16:23:51

BST

35

80.2800

XLON

981589685300417

25/04/2024

16:24:14

BST

173

80.2800

XLON

981589685300523

25/04/2024

16:25:07

BST

127

80.2800

XLON

981589685300947

25/04/2024

16:26:06

BST

46

80.2800

XLON

981589685301522

25/04/2024

16:26:06

BST

104

80.2800

XLON

981589685301521

25/04/2024

16:27:32

BST

133

80.3200

XLON

981589685302199

25/04/2024

16:28:06

BST

105

80.3200

XLON

981589685302406

25/04/2024

16:28:39

BST

52

80.3000

XLON

981589685302595

25/04/2024

16:29:12

BST

78

80.3000

XLON

981589685302793

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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