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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 2

LONDON, UK / ACCESSWIRE / July 2, 2024 / The Company announces that on 01 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:

01 July 2024

Aggregate number of ordinary shares purchased:

42,003

Lowest price paid per share:

£ 80.7800

Highest price paid per share:

£ 83.6400

Average price paid per share:

£ 81.7821

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,546,765 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: 42,003 (ISIN: GB00BHJYC057)

Date of purchases: 01 July 2024

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

42,003

Highest price paid (per ordinary share)

£ 83.6400

Lowest price paid (per ordinary share)

£ 80.7800

Volume weighted average price paid(per ordinary share)

£ 81.7821

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/07/2024

09:40:46

BST

84

83.2800

XLON

1023027529651706

01/07/2024

09:41:23

BST

84

83.2600

XLON

1023027529651738

01/07/2024

09:41:23

BST

84

83.2400

XLON

1023027529651739

01/07/2024

09:42:36

BST

84

83.2800

XLON

1023027529651776

01/07/2024

09:43:18

BST

24

83.2200

XLON

1023027529651805

01/07/2024

10:02:20

BST

60

83.3600

XLON

1023027529652672

01/07/2024

10:02:20

BST

60

83.3400

XLON

1023027529652677

01/07/2024

10:03:11

BST

42

83.4400

XLON

1023027529652771

01/07/2024

10:03:12

BST

42

83.4800

XLON

1023027529652785

01/07/2024

10:03:12

BST

11

83.4600

XLON

1023027529652793

01/07/2024

10:03:12

BST

31

83.4600

XLON

1023027529652804

01/07/2024

10:06:21

BST

72

83.3800

XLON

1023027529653271

01/07/2024

10:12:05

BST

74

83.4000

XLON

1023027529653784

01/07/2024

10:18:21

BST

73

83.2600

XLON

1023027529654179

01/07/2024

10:23:03

BST

73

83.2200

XLON

1023027529654359

01/07/2024

10:29:43

BST

72

83.2200

XLON

1023027529654658

01/07/2024

10:35:01

BST

74

83.2000

XLON

1023027529654998

01/07/2024

10:40:45

BST

74

83.1200

XLON

1023027529655239

01/07/2024

10:49:15

BST

72

83.1000

XLON

1023027529655820

01/07/2024

10:54:50

BST

72

83.0000

XLON

1023027529656136

01/07/2024

11:01:21

BST

70

82.8800

XLON

1023027529656339

01/07/2024

11:01:40

BST

3

82.8800

XLON

1023027529656343

01/07/2024

11:10:01

BST

24

82.9800

XLON

1023027529656662

01/07/2024

11:10:01

BST

50

82.9800

XLON

1023027529656663

01/07/2024

11:16:14

BST

73

82.9400

XLON

1023027529656972

01/07/2024

11:21:37

BST

40

82.7400

XLON

1023027529657389

01/07/2024

11:21:39

BST

33

82.7400

XLON

1023027529657394

01/07/2024

11:30:33

BST

1

82.8800

XLON

1023027529657831

01/07/2024

11:30:35

BST

72

82.8800

XLON

1023027529657833

01/07/2024

11:39:01

BST

54

83.0400

XLON

1023027529658322

01/07/2024

11:39:01

BST

37

83.0200

XLON

1023027529658323

01/07/2024

11:39:01

BST

9

83.0200

XLON

1023027529658324

01/07/2024

11:39:01

BST

8

83.0200

XLON

1023027529658325

01/07/2024

11:40:01

BST

1

82.9800

XLON

1023027529658363

01/07/2024

11:46:20

BST

73

82.8600

XLON

1023027529658611

01/07/2024

11:57:09

BST

54

83.0400

XLON

1023027529659158

01/07/2024

11:57:22

BST

54

83.0200

XLON

1023027529659162

01/07/2024

12:05:54

BST

73

83.0400

XLON

1023027529659480

01/07/2024

12:15:58

BST

73

83.0400

XLON

1023027529660098

01/07/2024

12:19:51

BST

72

83.1000

XLON

1023027529660215

01/07/2024

12:26:51

BST

72

83.0600

XLON

1023027529660523

01/07/2024

12:34:02

BST

72

83.1800

XLON

1023027529660812

01/07/2024

12:40:30

BST

72

83.0800

XLON

1023027529661087

01/07/2024

12:53:57

BST

72

83.1000

XLON

1023027529661513

01/07/2024

12:55:46

BST

36

83.1400

XLON

1023027529661578

01/07/2024

12:59:12

BST

36

83.1600

XLON

1023027529661718

01/07/2024

13:05:41

BST

73

83.0600

XLON

1023027529662107

01/07/2024

13:11:14

BST

73

83.0400

XLON

1023027529662462

01/07/2024

13:24:10

BST

54

83.1000

XLON

1023027529662906

01/07/2024

13:24:33

BST

54

83.0800

XLON

1023027529662930

01/07/2024

13:31:07

BST

1

83.0400

XLON

1023027529663241

01/07/2024

13:31:42

BST

72

83.0000

XLON

1023027529663274

01/07/2024

13:41:20

BST

73

82.9800

XLON

1023027529663804

01/07/2024

13:41:33

BST

36

82.9400

XLON

1023027529663825

01/07/2024

13:48:16

BST

73

82.9600

XLON

1023027529664324

01/07/2024

14:04:10

BST

48

83.0800

XLON

1023027529664955

01/07/2024

14:05:10

BST

41

83.0800

XLON

1023027529665018

01/07/2024

14:05:10

BST

19

83.0800

XLON

1023027529665020

01/07/2024

14:07:11

BST

48

83.0600

XLON

1023027529665222

01/07/2024

14:11:08

BST

61

83.0000

XLON

1023027529665470

01/07/2024

14:12:30

BST

36

83.0000

XLON

1023027529665519

01/07/2024

14:18:23

BST

26

82.9600

XLON

1023027529665712

01/07/2024

14:27:27

BST

52

83.2800

XLON

1023027529666202

01/07/2024

14:27:36

BST

52

83.2600

XLON

1023027529666219

01/07/2024

14:29:21

BST

52

83.2400

XLON

1023027529666272

01/07/2024

14:30:08

BST

37

83.2000

XLON

1023027529666298

01/07/2024

14:34:03

BST

26

83.1800

XLON

1023027529666562

01/07/2024

14:34:03

BST

46

83.1800

XLON

1023027529666563

01/07/2024

14:39:21

BST

74

83.1200

XLON

1023027529666854

01/07/2024

14:41:52

BST

1

83.1400

XLON

1023027529666988

01/07/2024

14:41:52

BST

35

83.1400

XLON

1023027529666989

01/07/2024

14:44:53

BST

75

83.2600

XLON

1023027529667144

01/07/2024

14:49:06

BST

70

83.2400

XLON

1023027529667444

01/07/2024

14:51:50

BST

5

83.2400

XLON

1023027529667627

01/07/2024

14:57:23

BST

49

83.2800

XLON

1023027529667900

01/07/2024

14:57:33

BST

49

83.2600

XLON

1023027529667929

01/07/2024

14:58:37

BST

49

83.2600

XLON

1023027529668006

01/07/2024

15:02:32

BST

55

83.3000

XLON

1023027529668381

01/07/2024

15:02:32

BST

55

83.2800

XLON

1023027529668389

01/07/2024

15:07:25

BST

78

83.3200

XLON

1023027529668877

01/07/2024

15:10:23

BST

72

83.3200

XLON

1023027529669081

01/07/2024

15:13:29

BST

1

83.2400

XLON

1023027529669390

01/07/2024

15:13:53

BST

73

83.2400

XLON

1023027529669403

01/07/2024

15:18:10

BST

13

83.3200

XLON

1023027529669847

01/07/2024

15:18:10

BST

63

83.3200

XLON

1023027529669848

01/07/2024

15:25:31

BST

49

83.4400

XLON

1023027529670483

01/07/2024

15:27:56

BST

49

83.4200

XLON

1023027529670719

01/07/2024

15:27:56

BST

49

83.4000

XLON

1023027529670720

01/07/2024

15:28:02

BST

58

83.4200

XLON

1023027529670730

01/07/2024

15:31:09

BST

51

83.5200

XLON

1023027529671185

01/07/2024

15:31:46

BST

62

83.5400

XLON

1023027529671403

01/07/2024

15:31:46

BST

30

83.5400

XLON

1023027529671412

01/07/2024

15:31:46

BST

10

83.5400

XLON

1023027529671413

01/07/2024

15:31:46

BST

10

83.5400

XLON

1023027529671414

01/07/2024

15:32:48

BST

43

83.6200

XLON

1023027529671614

01/07/2024

15:33:35

BST

62

83.6400

XLON

1023027529671798

01/07/2024

15:34:32

BST

57

83.6000

XLON

1023027529672029

01/07/2024

15:36:12

BST

15

83.5800

XLON

1023027529672394

01/07/2024

15:36:12

BST

34

83.5800

XLON

1023027529672395

01/07/2024

15:36:59

BST

43

83.5600

XLON

1023027529672456

01/07/2024

15:36:59

BST

29

83.5400

XLON

1023027529672460

01/07/2024

15:36:59

BST

20

83.5400

XLON

1023027529672461

01/07/2024

15:37:06

BST

43

83.5000

XLON

1023027529672492

01/07/2024

15:37:21

BST

37

83.5200

XLON

1023027529672530

01/07/2024

15:39:05

BST

75

83.4200

XLON

1023027529672754

01/07/2024

15:41:00

BST

73

83.3600

XLON

1023027529673109

01/07/2024

15:42:30

BST

72

83.3400

XLON

1023027529673384

01/07/2024

15:43:24

BST

17

83.2600

XLON

1023027529673525

01/07/2024

15:43:35

BST

25

83.2800

XLON

1023027529673547

01/07/2024

15:45:01

BST

78

83.2400

XLON

1023027529674009

01/07/2024

15:46:38

BST

17

83.1400

XLON

1023027529674418

01/07/2024

15:46:38

BST

56

83.1400

XLON

1023027529674419

01/07/2024

15:49:08

BST

83

83.0400

XLON

1023027529674665

01/07/2024

15:50:24

BST

77

83.0000

XLON

1023027529674807

01/07/2024

15:52:20

BST

75

82.9800

XLON

1023027529675086

01/07/2024

15:54:35

BST

75

82.9200

XLON

1023027529675322

01/07/2024

15:56:36

BST

78

82.8200

XLON

1023027529675574

01/07/2024

15:56:52

BST

42

82.7600

XLON

1023027529675616

01/07/2024

15:58:00

BST

42

82.7200

XLON

1023027529675702

01/07/2024

15:59:11

BST

42

82.7000

XLON

1023027529675784

01/07/2024

15:59:51

BST

42

82.6400

XLON

1023027529675829

01/07/2024

16:01:03

BST

42

82.6600

XLON

1023027529676043

01/07/2024

16:03:08

BST

82

82.5800

XLON

1023027529676365

01/07/2024

16:04:11

BST

42

82.6000

XLON

1023027529676499

01/07/2024

16:05:50

BST

32

82.4600

XLON

1023027529676705

01/07/2024

16:05:50

BST

45

82.4600

XLON

1023027529676706

01/07/2024

16:07:49

BST

77

82.3800

XLON

1023027529676975

01/07/2024

16:09:50

BST

3

82.3400

XLON

1023027529677204

01/07/2024

16:09:50

BST

17

82.3400

XLON

1023027529677205

01/07/2024

16:09:52

BST

61

82.3400

XLON

1023027529677211

01/07/2024

16:11:47

BST

77

82.2800

XLON

1023027529677477

01/07/2024

16:13:46

BST

77

82.2000

XLON

1023027529677871

01/07/2024

16:15:51

BST

14

82.0800

XLON

1023027529678332

01/07/2024

16:15:51

BST

17

82.0800

XLON

1023027529678333

01/07/2024

16:15:51

BST

38

82.0800

XLON

1023027529678334

01/07/2024

16:15:53

BST

6

82.0800

XLON

1023027529678342

01/07/2024

16:18:03

BST

75

82.0200

XLON

1023027529678607

01/07/2024

16:20:07

BST

74

82.1000

XLON

1023027529678898

01/07/2024

16:21:52

BST

73

82.0200

XLON

1023027529679090

01/07/2024

16:23:57

BST

72

81.9000

XLON

1023027529679437

01/07/2024

16:25:54

BST

73

81.8200

XLON

1023027529679746

01/07/2024

16:29:14

BST

54

81.8400

XLON

1023027529680134

01/07/2024

16:29:14

BST

54

81.8200

XLON

1023027529680135

01/07/2024

16:30:11

BST

1

81.7800

XLON

1023027529680233

01/07/2024

16:30:34

BST

72

81.6000

XLON

1023027529680337

01/07/2024

16:32:53

BST

76

81.4000

XLON

1023027529680937

01/07/2024

16:35:29

BST

46

80.8400

XLON

1023027529681729

01/07/2024

16:35:47

BST

46

80.8200

XLON

1023027529681737

01/07/2024

16:36:09

BST

50

80.9000

XLON

1023027529681776

01/07/2024

16:36:21

BST

82

81.0600

XLON

1023027529681815

01/07/2024

16:36:21

BST

60

81.0400

XLON

1023027529681818

01/07/2024

16:36:21

BST

22

81.0400

XLON

1023027529681819

01/07/2024

16:36:22

BST

82

81.0200

XLON

1023027529681824

01/07/2024

16:37:03

BST

84

81.0800

XLON

1023027529681908

01/07/2024

16:37:03

BST

75

81.0600

XLON

1023027529681910

01/07/2024

16:37:03

BST

75

81.0400

XLON

1023027529681913

01/07/2024

16:37:03

BST

84

81.0000

XLON

1023027529681922

01/07/2024

16:37:03

BST

84

80.9800

XLON

1023027529681923

01/07/2024

16:37:03

BST

16

80.9600

XLON

1023027529681924

01/07/2024

16:37:03

BST

27

80.9600

XLON

1023027529681925

01/07/2024

16:37:03

BST

30

80.9600

XLON

1023027529681926

01/07/2024

16:37:03

BST

10

80.9600

XLON

1023027529681927

01/07/2024

16:37:03

BST

1

80.9600

XLON

1023027529681928

01/07/2024

16:37:03

BST

10

80.9400

XLON

1023027529681929

01/07/2024

16:37:03

BST

43

80.9400

XLON

1023027529681930

01/07/2024

16:37:03

BST

31

80.9400

XLON

1023027529681931

01/07/2024

16:37:03

BST

84

80.9200

XLON

1023027529681933

01/07/2024

16:37:14

BST

62

80.9400

XLON

1023027529681995

01/07/2024

16:37:17

BST

61

80.9200

XLON

1023027529682005

01/07/2024

16:37:58

BST

78

80.9200

XLON

1023027529682055

01/07/2024

16:37:58

BST

45

80.9000

XLON

1023027529682060

01/07/2024

16:37:58

BST

29

80.9000

XLON

1023027529682061

01/07/2024

16:37:58

BST

84

80.8600

XLON

1023027529682069

01/07/2024

16:37:58

BST

8

80.8400

XLON

1023027529682070

01/07/2024

16:37:58

BST

76

80.8400

XLON

1023027529682071

01/07/2024

16:37:58

BST

28

80.8200

XLON

1023027529682074

01/07/2024

16:37:58

BST

56

80.8200

XLON

1023027529682077

01/07/2024

16:37:58

BST

38

80.8000

XLON

1023027529682083

01/07/2024

16:37:58

BST

46

80.8000

XLON

1023027529682084

01/07/2024

16:37:58

BST

42

80.7800

XLON

1023027529682090

01/07/2024

16:37:58

BST

13

80.7800

XLON

1023027529682091

01/07/2024

16:37:58

BST

29

80.7800

XLON

1023027529682092

01/07/2024

16:38:04

BST

84

80.9200

XLON

1023027529682155

01/07/2024

16:38:04

BST

84

80.9000

XLON

1023027529682157

01/07/2024

16:38:04

BST

50

80.8800

XLON

1023027529682160

01/07/2024

16:38:04

BST

34

80.8800

XLON

1023027529682162

01/07/2024

16:38:04

BST

50

80.8600

XLON

1023027529682163

01/07/2024

16:38:04

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BST

21

80.8600

XLON

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01/07/2024

16:38:23

BST

60

80.9400

XLON

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01/07/2024

16:38:47

BST

84

81.1000

XLON

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01/07/2024

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BST

84

81.0800

XLON

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01/07/2024

16:38:47

BST

15

81.0600

XLON

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01/07/2024

16:38:47

BST

37

81.0600

XLON

1023027529682284

01/07/2024

16:38:47

BST

32

81.0600

XLON

1023027529682286

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16:38:48

BST

84

81.0800

XLON

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BST

1

81.0600

XLON

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BST

1

81.0600

XLON

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BST

82

81.0600

XLON

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BST

84

81.0400

XLON

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BST

84

81.0200

XLON

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16:39:22

BST

84

81.0600

XLON

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01/07/2024

16:39:25

BST

71

81.0400

XLON

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01/07/2024

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BST

71

81.0200

XLON

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01/07/2024

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BST

23

81.0000

XLON

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01/07/2024

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BST

61

81.0000

XLON

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BST

76

80.9800

XLON

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BST

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80.9800

XLON

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BST

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XLON

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BST

84

81.1400

XLON

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BST

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81.1600

XLON

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BST

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81.1400

XLON

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01/07/2024

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BST

84

81.1200

XLON

1023027529682608

01/07/2024

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BST

6

81.1000

XLON

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01/07/2024

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BST

78

81.1000

XLON

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BST

100

81.1000

XLON

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01/07/2024

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BST

84

81.0800

XLON

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01/07/2024

16:41:46

BST

84

81.0600

XLON

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16:41:46

BST

84

81.0400

XLON

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01/07/2024

16:41:46

BST

100

81.0600

XLON

1023027529682642

01/07/2024

16:41:46

BST

21

81.0600

XLON

1023027529682643

01/07/2024

16:41:46

BST

15

81.0600

XLON

1023027529682644

01/07/2024

16:43:15

BST

100

81.2600

XLON

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01/07/2024

16:44:30

BST

84

81.3000

XLON

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01/07/2024

16:44:30

BST

84

81.2800

XLON

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01/07/2024

16:44:46

BST

56

81.3600

XLON

1023027529683045

01/07/2024

16:45:10

BST

84

81.3800

XLON

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01/07/2024

16:45:10

BST

84

81.3600

XLON

1023027529683118

01/07/2024

16:45:19

BST

84

81.3400

XLON

1023027529683141

01/07/2024

16:45:19

BST

1

81.3200

XLON

1023027529683146

01/07/2024

16:45:19

BST

1

81.3200

XLON

1023027529683147

01/07/2024

16:45:19

BST

82

81.3200

XLON

1023027529683148

01/07/2024

16:46:25

BST

84

81.3400

XLON

1023027529683352

01/07/2024

16:46:25

BST

10

81.3200

XLON

1023027529683353

01/07/2024

16:46:25

BST

12

81.3200

XLON

1023027529683354

01/07/2024

16:46:25

BST

7

81.3200

XLON

1023027529683355

01/07/2024

16:46:25

BST

10

81.3200

XLON

1023027529683356

01/07/2024

16:46:25

BST

45

81.3200

XLON

1023027529683357

01/07/2024

16:46:25

BST

10

81.3000

XLON

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01/07/2024

16:46:25

BST

10

81.3000

XLON

1023027529683365

01/07/2024

16:46:33

BST

22

81.3200

XLON

1023027529683371

01/07/2024

16:46:33

BST

23

81.3200

XLON

1023027529683372

01/07/2024

16:46:33

BST

43

81.3200

XLON

1023027529683377

01/07/2024

16:47:05

BST

45

81.3400

XLON

1023027529683425

01/07/2024

16:47:49

BST

20

81.3600

XLON

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01/07/2024

16:47:49

BST

18

81.3600

XLON

1023027529683488

01/07/2024

16:47:49

BST

20

81.3200

XLON

1023027529683489

01/07/2024

16:47:50

BST

64

81.3200

XLON

1023027529683490

01/07/2024

16:48:00

BST

64

81.3000

XLON

1023027529683505

01/07/2024

16:48:00

BST

60

81.2800

XLON

1023027529683512

01/07/2024

16:48:00

BST

24

81.2800

XLON

1023027529683513

01/07/2024

16:48:00

BST

27

81.2800

XLON

1023027529683514

01/07/2024

16:48:00

BST

8

81.2800

XLON

1023027529683515

01/07/2024

16:48:00

BST

6

81.2600

XLON

1023027529683516

01/07/2024

16:48:00

BST

7

81.2600

XLON

1023027529683517

01/07/2024

16:48:00

BST

16

81.2600

XLON

1023027529683518

01/07/2024

16:48:00

BST

17

81.2600

XLON

1023027529683519

01/07/2024

16:48:00

BST

18

81.2600

XLON

1023027529683520

01/07/2024

16:48:00

BST

15

81.2600

XLON

1023027529683521

01/07/2024

16:48:00

BST

4

81.2600

XLON

1023027529683525

01/07/2024

16:48:00

BST

1

81.2600

XLON

1023027529683526

01/07/2024

16:48:00

BST

12

81.2400

XLON

1023027529683531

01/07/2024

16:48:00

BST

72

81.2400

XLON

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01/07/2024

16:48:23

BST

100

81.2800

XLON

1023027529683559

01/07/2024

16:48:23

BST

38

81.2800

XLON

1023027529683560

01/07/2024

16:48:24

BST

84

81.2400

XLON

1023027529683573

01/07/2024

16:48:24

BST

84

81.2200

XLON

1023027529683576

01/07/2024

16:48:24

BST

20

81.2000

XLON

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01/07/2024

16:48:24

BST

60

81.2000

XLON

1023027529683578

01/07/2024

16:48:24

BST

4

81.2000

XLON

1023027529683579

01/07/2024

16:48:24

BST

10

81.1800

XLON

1023027529683586

01/07/2024

16:48:24

BST

62

81.1800

XLON

1023027529683587

01/07/2024

16:48:24

BST

12

81.1800

XLON

1023027529683588

01/07/2024

16:49:04

BST

100

81.2600

XLON

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01/07/2024

16:49:04

BST

29

81.2600

XLON

1023027529683658

01/07/2024

16:49:04

BST

9

81.2600

XLON

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01/07/2024

16:49:04

BST

84

81.2200

XLON

1023027529683663

01/07/2024

16:49:12

BST

15

81.2600

XLON

1023027529683696

01/07/2024

16:49:40

BST

138

81.3400

XLON

1023027529683763

01/07/2024

16:49:41

BST

84

81.3000

XLON

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01/07/2024

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BST

84

81.2800

XLON

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01/07/2024

16:49:41

BST

84

81.2600

XLON

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01/07/2024

16:49:41

BST

6

81.2400

XLON

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01/07/2024

16:49:55

BST

80

81.3200

XLON

1023027529683812

01/07/2024

16:49:55

BST

19

81.3200

XLON

1023027529683813

01/07/2024

16:49:59

BST

138

81.3200

XLON

1023027529683824

01/07/2024

16:49:59

BST

138

81.3200

XLON

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01/07/2024

16:50:06

BST

95

81.3800

XLON

1023027529683832

01/07/2024

16:50:09

BST

4

81.3200

XLON

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01/07/2024

16:50:09

BST

80

81.3200

XLON

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01/07/2024

16:50:09

BST

84

81.3000

XLON

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01/07/2024

16:50:09

BST

18

81.2800

XLON

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01/07/2024

16:50:09

BST

14

81.2800

XLON

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01/07/2024

16:50:09

BST

30

81.2800

XLON

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01/07/2024

16:50:09

BST

22

81.2800

XLON

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01/07/2024

16:50:09

BST

47

81.2600

XLON

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01/07/2024

16:50:09

BST

37

81.2600

XLON

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01/07/2024

16:50:09

BST

13

81.2400

XLON

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01/07/2024

16:50:09

BST

13

81.2400

XLON

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01/07/2024

16:50:09

BST

37

81.2400

XLON

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01/07/2024

16:50:09

BST

21

81.2400

XLON

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01/07/2024

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BST

97

81.3000

XLON

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BST

77

81.3200

XLON

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01/07/2024

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BST

17

81.3200

XLON

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01/07/2024

16:50:12

BST

44

81.3200

XLON

1023027529683900

01/07/2024

16:50:12

BST

17

81.3200

XLON

1023027529683901

01/07/2024

16:50:12

BST

95

81.3200

XLON

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01/07/2024

16:50:23

BST

84

81.3000

XLON

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01/07/2024

16:50:23

BST

84

81.2800

XLON

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01/07/2024

16:50:23

BST

4

81.2600

XLON

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01/07/2024

16:50:23

BST

7

81.2600

XLON

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01/07/2024

16:50:23

BST

15

81.2600

XLON

1023027529683919

01/07/2024

16:50:23

BST

58

81.2600

XLON

1023027529683920

01/07/2024

16:50:23

BST

50

81.2600

XLON

1023027529683921

01/07/2024

16:50:42

BST

70

81.3000

XLON

1023027529683958

01/07/2024

16:50:42

BST

18

81.3000

XLON

1023027529683959

01/07/2024

16:50:42

BST

50

81.3000

XLON

1023027529683960

01/07/2024

16:50:42

BST

48

81.3000

XLON

1023027529683962

01/07/2024

16:50:42

BST

90

81.3000

XLON

1023027529683963

01/07/2024

16:50:58

BST

24

81.3200

XLON

1023027529683991

01/07/2024

16:50:58

BST

100

81.3200

XLON

1023027529683992

01/07/2024

16:51:47

BST

13

81.3400

XLON

1023027529684109

01/07/2024

16:51:47

BST

71

81.3400

XLON

1023027529684110

01/07/2024

16:51:47

BST

10

81.3200

XLON

1023027529684114

01/07/2024

16:51:47

BST

6

81.3200

XLON

1023027529684115

01/07/2024

16:51:47

BST

68

81.3200

XLON

1023027529684116

01/07/2024

16:51:47

BST

84

81.3000

XLON

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01/07/2024

16:51:47

BST

84

81.2800

XLON

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01/07/2024

16:51:47

BST

20

81.2600

XLON

1023027529684127

01/07/2024

16:51:47

BST

50

81.2600

XLON

1023027529684132

01/07/2024

16:51:47

BST

6

81.2600

XLON

1023027529684133

01/07/2024

16:51:47

BST

8

81.2600

XLON

1023027529684134

01/07/2024

16:51:56

BST

24

81.3200

XLON

1023027529684167

01/07/2024

16:51:56

BST

16

81.3200

XLON

1023027529684168

01/07/2024

16:51:56

BST

98

81.3200

XLON

1023027529684169

01/07/2024

16:53:34

BST

84

81.2800

XLON

1023027529684323

01/07/2024

16:53:34

BST

84

81.2600

XLON

1023027529684328

01/07/2024

16:53:34

BST

84

81.2400

XLON

1023027529684329

01/07/2024

16:53:36

BST

100

81.2400

XLON

1023027529684338

01/07/2024

16:53:36

BST

10

81.2600

XLON

1023027529684339

01/07/2024

16:53:36

BST

28

81.2600

XLON

1023027529684340

01/07/2024

16:53:38

BST

19

81.2800

XLON

1023027529684346

01/07/2024

16:54:04

BST

84

81.2600

XLON

1023027529684483

01/07/2024

16:54:04

BST

21

81.2600

XLON

1023027529684485

01/07/2024

16:54:04

BST

11

81.2600

XLON

1023027529684490

01/07/2024

16:54:40

BST

49

81.2800

XLON

1023027529684589

01/07/2024

16:54:40

BST

35

81.2800

XLON

1023027529684590

01/07/2024

16:54:40

BST

66

81.2600

XLON

1023027529684593

01/07/2024

16:55:10

BST

84

81.2800

XLON

1023027529684685

01/07/2024

16:55:10

BST

29

81.3000

XLON

1023027529684687

01/07/2024

16:55:10

BST

53

81.3000

XLON

1023027529684688

01/07/2024

16:55:10

BST

15

81.3000

XLON

1023027529684689

01/07/2024

16:55:10

BST

28

81.3000

XLON

1023027529684690

01/07/2024

16:55:10

BST

37

81.3000

XLON

1023027529684691

01/07/2024

16:55:10

BST

17

81.3000

XLON

1023027529684692

01/07/2024

16:55:10

BST

53

81.3000

XLON

1023027529684693

01/07/2024

16:55:10

BST

31

81.3000

XLON

1023027529684694

01/07/2024

16:55:11

BST

69

81.3000

XLON

1023027529684695

01/07/2024

16:55:11

BST

15

81.3000

XLON

1023027529684696

01/07/2024

16:55:11

BST

53

81.3000

XLON

1023027529684697

01/07/2024

16:55:20

BST

45

81.3000

XLON

1023027529684715

01/07/2024

16:55:48

BST

16

81.3400

XLON

1023027529684884

01/07/2024

16:55:48

BST

53

81.3400

XLON

1023027529684885

01/07/2024

16:55:48

BST

69

81.3400

XLON

1023027529684886

01/07/2024

16:55:49

BST

17

81.3400

XLON

1023027529684887

01/07/2024

16:55:49

BST

15

81.3400

XLON

1023027529684891

01/07/2024

16:55:50

BST

48

81.3400

XLON

1023027529684892

01/07/2024

16:55:50

BST

35

81.3400

XLON

1023027529684893

01/07/2024

16:55:50

BST

17

81.3400

XLON

1023027529684894

01/07/2024

16:55:50

BST

19

81.3400

XLON

1023027529684898

01/07/2024

16:55:50

BST

19

81.3400

XLON

1023027529684899

01/07/2024

16:55:50

BST

53

81.3400

XLON

1023027529684900

01/07/2024

16:55:51

BST

18

81.3400

XLON

1023027529684901

01/07/2024

16:55:51

BST

120

81.3400

XLON

1023027529684902

01/07/2024

16:55:56

BST

84

81.2800

XLON

1023027529684908

01/07/2024

16:56:27

BST

84

81.3000

XLON

1023027529684982

01/07/2024

16:56:27

BST

33

81.3000

XLON

1023027529684987

01/07/2024

16:56:27

BST

51

81.3000

XLON

1023027529684988

01/07/2024

16:56:27

BST

23

81.2800

XLON

1023027529684992

01/07/2024

16:56:27

BST

98

81.3200

XLON

1023027529684994

01/07/2024

16:56:27

BST

11

81.3200

XLON

1023027529684995

01/07/2024

16:56:27

BST

29

81.3200

XLON

1023027529684996

01/07/2024

16:58:20

BST

84

81.3600

XLON

1023027529685155

01/07/2024

16:58:20

BST

84

81.3400

XLON

1023027529685159

01/07/2024

16:59:02

BST

84

81.4400

XLON

1023027529685252

01/07/2024

16:59:02

BST

43

81.4200

XLON

1023027529685256

01/07/2024

16:59:02

BST

41

81.4200

XLON

1023027529685257

01/07/2024

16:59:02

BST

84

81.4000

XLON

1023027529685262

01/07/2024

16:59:14

BST

15

81.4600

XLON

1023027529685280

01/07/2024

16:59:14

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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81.5000

XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

69

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XLON

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BST

39

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

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1023027529692296

01/07/2024

17:28:16

BST

4

81.8800

XLON

1023027529692297

01/07/2024

17:28:16

BST

50

81.8800

XLON

1023027529692298

01/07/2024

17:28:16

BST

88

81.8800

XLON

1023027529692299

01/07/2024

17:28:20

BST

61

81.8600

XLON

1023027529692320

01/07/2024

17:28:20

BST

23

81.8600

XLON

1023027529692321

01/07/2024

17:28:20

BST

50

81.8600

XLON

1023027529692323

01/07/2024

17:28:20

BST

38

81.8600

XLON

1023027529692324

01/07/2024

17:28:20

BST

45

81.8600

XLON

1023027529692325

01/07/2024

17:28:20

BST

5

81.8800

XLON

1023027529692326

01/07/2024

17:28:20

BST

32

81.8600

XLON

1023027529692327

01/07/2024

17:28:21

BST

16

81.8600

XLON

1023027529692328

01/07/2024

17:28:27

BST

45

81.8600

XLON

1023027529692342

01/07/2024

17:28:27

BST

45

81.8600

XLON

1023027529692343

01/07/2024

17:28:27

BST

19

81.8600

XLON

1023027529692344

01/07/2024

17:28:30

BST

84

81.8400

XLON

1023027529692346

01/07/2024

17:28:31

BST

84

81.8200

XLON

1023027529692360

01/07/2024

17:28:40

BST

30

81.8400

XLON

1023027529692391

01/07/2024

17:28:44

BST

56

81.8400

XLON

1023027529692400

01/07/2024

17:28:44

BST

19

81.8400

XLON

1023027529692401

01/07/2024

17:29:02

BST

19

81.8400

XLON

1023027529692440

01/07/2024

17:29:02

BST

84

81.8400

XLON

1023027529692442

01/07/2024

17:29:02

BST

45

81.8200

XLON

1023027529692443

01/07/2024

17:29:02

BST

39

81.8200

XLON

1023027529692471

01/07/2024

17:29:02

BST

88

81.8200

XLON

1023027529692474

01/07/2024

17:29:02

BST

15

81.8200

XLON

1023027529692475

01/07/2024

17:29:04

BST

15

81.8000

XLON

1023027529692487

01/07/2024

17:29:04

BST

69

81.8000

XLON

1023027529692488

01/07/2024

17:29:04

BST

88

81.8200

XLON

1023027529692491

01/07/2024

17:29:04

BST

45

81.8200

XLON

1023027529692492

01/07/2024

17:29:04

BST

5

81.8200

XLON

1023027529692493

01/07/2024

17:29:12

BST

73

81.8000

XLON

1023027529692513

01/07/2024

17:29:12

BST

11

81.8000

XLON

1023027529692514

01/07/2024

17:29:12

BST

88

81.8000

XLON

1023027529692516

01/07/2024

17:29:34

BST

84

81.8400

XLON

1023027529692639

01/07/2024

17:29:34

BST

35

81.8400

XLON

1023027529692640

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SOURCE: InterContinental Hotels Group PLC



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