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

LONDON, UK / ACCESSWIRE / November 26, 2024 / The Company announces that on 25 November 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:

25 November 2024


Aggregate number of ordinary shares purchased:


35,000


Lowest price paid per share:


£ 96.6400


Highest price paid per share:


£ 98.2600


Average price paid per share:


£ 97.6154

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,612,846 ordinary shares in issue (excluding 6,956,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)

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

Schedule of Purchases

Shares purchased: 35,000 (ISIN: GB00BHJYC057)

Date of purchases: 25 November 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

35,000

Highest price paid (per ordinary share)

£ 98.2600

Lowest price paid (per ordinary share)

£ 96.6400

Volume weighted average price paid(per ordinary share)

£ 97.6154

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/11/2024

09:46:09

GMT

88

97.4600

XLON

1113969167177493

25/11/2024

09:49:06

GMT

82

97.4800

XLON

1113969167177743

25/11/2024

09:51:15

GMT

30

97.4800

XLON

1113969167177862

25/11/2024

09:51:15

GMT

35

97.4800

XLON

1113969167177863

25/11/2024

09:51:31

GMT

87

97.4600

XLON

1113969167177912

25/11/2024

09:56:36

GMT

40

97.2600

XLON

1113969167178330

25/11/2024

10:00:06

GMT

40

97.2400

XLON

1113969167178628

25/11/2024

10:02:01

GMT

23

97.2600

XLON

1113969167179000

25/11/2024

10:02:01

GMT

14

97.2600

XLON

1113969167179001

25/11/2024

10:02:02

GMT

43

97.2400

XLON

1113969167179003

25/11/2024

10:04:41

GMT

38

97.3800

XLON

1113969167179335

25/11/2024

10:04:47

GMT

23

97.3600

XLON

1113969167179337

25/11/2024

10:04:47

GMT

23

97.3600

XLON

1113969167179338

25/11/2024

10:05:02

GMT

15

97.3200

XLON

1113969167179354

25/11/2024

10:05:02

GMT

29

97.3200

XLON

1113969167179355

25/11/2024

10:07:18

GMT

20

97.4800

XLON

1113969167179525

25/11/2024

10:09:14

GMT

49

97.5400

XLON

1113969167179656

25/11/2024

10:11:13

GMT

41

97.5000

XLON

1113969167179768

25/11/2024

10:14:21

GMT

15

97.5800

XLON

1113969167180118

25/11/2024

10:14:21

GMT

27

97.5800

XLON

1113969167180119

25/11/2024

10:16:29

GMT

10

97.5600

XLON

1113969167180236

25/11/2024

10:16:29

GMT

36

97.5600

XLON

1113969167180237

25/11/2024

10:16:30

GMT

24

97.5400

XLON

1113969167180244

25/11/2024

10:17:16

GMT

15

97.5400

XLON

1113969167180311

25/11/2024

10:18:46

GMT

37

97.5600

XLON

1113969167180376

25/11/2024

10:27:14

GMT

24

97.3600

XLON

1113969167180849

25/11/2024

10:27:25

GMT

7

97.3600

XLON

1113969167180871

25/11/2024

10:27:25

GMT

7

97.3600

XLON

1113969167180872

25/11/2024

10:28:25

GMT

37

97.3800

XLON

1113969167180925

25/11/2024

10:30:45

GMT

55

97.4000

XLON

1113969167181028

25/11/2024

10:44:27

GMT

37

97.4400

XLON

1113969167181742

25/11/2024

10:52:09

GMT

38

97.4000

XLON

1113969167182191

25/11/2024

10:55:32

GMT

24

97.3800

XLON

1113969167182339

25/11/2024

10:56:07

GMT

15

97.3800

XLON

1113969167182389

25/11/2024

11:08:03

GMT

37

97.3400

XLON

1113969167182883

25/11/2024

11:10:22

GMT

28

97.4000

XLON

1113969167182993

25/11/2024

11:10:22

GMT

9

97.4000

XLON

1113969167182994

25/11/2024

11:10:59

GMT

41

97.3800

XLON

1113969167183022

25/11/2024

11:13:08

GMT

37

97.3600

XLON

1113969167183133

25/11/2024

11:13:09

GMT

37

97.3400

XLON

1113969167183135

25/11/2024

11:15:03

GMT

37

97.3200

XLON

1113969167183291

25/11/2024

11:17:00

GMT

53

97.4000

XLON

1113969167183403

25/11/2024

11:22:12

GMT

70

97.4600

XLON

1113969167183742

25/11/2024

11:24:54

GMT

38

97.4600

XLON

1113969167183865

25/11/2024

11:28:46

GMT

70

97.4000

XLON

1113969167184142

25/11/2024

11:29:02

GMT

41

97.4000

XLON

1113969167184171

25/11/2024

11:29:37

GMT

39

97.3800

XLON

1113969167184232

25/11/2024

11:29:38

GMT

38

97.3600

XLON

1113969167184233

25/11/2024

11:32:24

GMT

24

97.4000

XLON

1113969167184361

25/11/2024

11:32:24

GMT

14

97.4000

XLON

1113969167184362

25/11/2024

11:34:55

GMT

37

97.3400

XLON

1113969167184463

25/11/2024

11:35:04

GMT

13

97.3000

XLON

1113969167184479

25/11/2024

11:35:41

GMT

29

97.3000

XLON

1113969167184504

25/11/2024

11:39:19

GMT

37

97.2000

XLON

1113969167184697

25/11/2024

11:40:00

GMT

38

97.1600

XLON

1113969167184713

25/11/2024

11:40:41

GMT

39

97.1200

XLON

1113969167184801

25/11/2024

11:41:15

GMT

30

97.1200

XLON

1113969167184817

25/11/2024

11:41:15

GMT

9

97.1200

XLON

1113969167184818

25/11/2024

11:43:28

GMT

24

97.1000

XLON

1113969167184895

25/11/2024

11:43:28

GMT

14

97.1000

XLON

1113969167184896

25/11/2024

11:45:03

GMT

37

97.1000

XLON

1113969167185008

25/11/2024

11:45:32

GMT

40

97.0800

XLON

1113969167185028

25/11/2024

11:47:59

GMT

41

97.0600

XLON

1113969167185150

25/11/2024

11:49:55

GMT

43

97.0800

XLON

1113969167185372

25/11/2024

11:50:13

GMT

39

97.0600

XLON

1113969167185404

25/11/2024

11:50:14

GMT

40

97.0400

XLON

1113969167185407

25/11/2024

11:53:13

GMT

49

97.0800

XLON

1113969167185513

25/11/2024

11:53:32

GMT

47

97.0600

XLON

1113969167185520

25/11/2024

11:54:20

GMT

47

97.0400

XLON

1113969167185540

25/11/2024

11:54:47

GMT

55

97.0200

XLON

1113969167185557

25/11/2024

11:55:50

GMT

39

97.0000

XLON

1113969167185594

25/11/2024

11:56:13

GMT

39

96.9800

XLON

1113969167185608

25/11/2024

11:56:49

GMT

45

97.0000

XLON

1113969167185650

25/11/2024

11:57:26

GMT

49

96.9800

XLON

1113969167185682

25/11/2024

11:58:18

GMT

37

97.0000

XLON

1113969167185720

25/11/2024

11:58:24

GMT

11

96.9800

XLON

1113969167185721

25/11/2024

11:58:28

GMT

28

96.9800

XLON

1113969167185724

25/11/2024

11:59:09

GMT

38

96.9600

XLON

1113969167185769

25/11/2024

12:00:00

GMT

44

96.9600

XLON

1113969167185821

25/11/2024

12:00:00

GMT

10

96.9600

XLON

1113969167185822

25/11/2024

12:00:22

GMT

75

97.0000

XLON

1113969167185862

25/11/2024

12:00:55

GMT

79

96.9800

XLON

1113969167185881

25/11/2024

12:01:48

GMT

14

96.9600

XLON

1113969167185945

25/11/2024

12:01:48

GMT

6

96.9600

XLON

1113969167185946

25/11/2024

12:04:07

GMT

49

96.9600

XLON

1113969167186034

25/11/2024

12:04:07

GMT

48

96.9400

XLON

1113969167186036

25/11/2024

12:07:08

GMT

38

96.9200

XLON

1113969167186265

25/11/2024

12:09:27

GMT

9

96.9000

XLON

1113969167186337

25/11/2024

12:09:42

GMT

42

96.9000

XLON

1113969167186339

25/11/2024

12:11:01

GMT

48

96.8800

XLON

1113969167186369

25/11/2024

12:11:01

GMT

70

96.8600

XLON

1113969167186373

25/11/2024

12:11:45

GMT

50

96.8800

XLON

1113969167186392

25/11/2024

12:12:36

GMT

56

96.8600

XLON

1113969167186456

25/11/2024

12:15:04

GMT

38

96.8400

XLON

1113969167186565

25/11/2024

12:15:04

GMT

21

96.8400

XLON

1113969167186566

25/11/2024

12:15:04

GMT

37

96.8200

XLON

1113969167186568

25/11/2024

12:15:55

GMT

45

96.8400

XLON

1113969167186611

25/11/2024

12:16:24

GMT

37

96.8200

XLON

1113969167186638

25/11/2024

12:19:10

GMT

41

96.8000

XLON

1113969167186762

25/11/2024

12:19:10

GMT

2

96.8000

XLON

1113969167186763

25/11/2024

12:19:10

GMT

44

96.7800

XLON

1113969167186765

25/11/2024

12:20:13

GMT

46

96.7600

XLON

1113969167186797

25/11/2024

12:22:41

GMT

50

96.8200

XLON

1113969167186935

25/11/2024

12:22:41

GMT

21

96.8200

XLON

1113969167186936

25/11/2024

12:23:41

GMT

76

96.8000

XLON

1113969167186965

25/11/2024

12:24:47

GMT

38

96.8400

XLON

1113969167187023

25/11/2024

12:28:05

GMT

48

96.8200

XLON

1113969167187194

25/11/2024

12:28:07

GMT

40

96.8000

XLON

1113969167187197

25/11/2024

12:41:29

GMT

52

96.9400

XLON

1113969167187822

25/11/2024

12:46:10

GMT

42

96.9600

XLON

1113969167188034

25/11/2024

12:46:10

GMT

17

96.9400

XLON

1113969167188036

25/11/2024

12:50:09

GMT

37

96.9600

XLON

1113969167188241

25/11/2024

12:50:37

GMT

20

96.9400

XLON

1113969167188257

25/11/2024

12:51:37

GMT

17

96.9200

XLON

1113969167188288

25/11/2024

12:51:37

GMT

25

96.9200

XLON

1113969167188289

25/11/2024

12:53:42

GMT

38

96.9600

XLON

1113969167188390

25/11/2024

12:55:32

GMT

40

96.9200

XLON

1113969167188442

25/11/2024

13:00:39

GMT

49

96.8400

XLON

1113969167188700

25/11/2024

13:00:54

GMT

47

96.7600

XLON

1113969167188731

25/11/2024

13:02:38

GMT

1

96.6400

XLON

1113969167188927

25/11/2024

13:02:38

GMT

1

96.6400

XLON

1113969167188928

25/11/2024

13:02:38

GMT

2

96.6400

XLON

1113969167188929

25/11/2024

13:02:46

GMT

50

96.6400

XLON

1113969167188930

25/11/2024

13:07:05

GMT

52

96.6800

XLON

1113969167189156

25/11/2024

13:07:05

GMT

48

96.6600

XLON

1113969167189159

25/11/2024

13:07:05

GMT

17

96.6400

XLON

1113969167189161

25/11/2024

13:09:39

GMT

69

96.7000

XLON

1113969167189428

25/11/2024

13:09:39

GMT

57

96.6800

XLON

1113969167189429

25/11/2024

13:10:20

GMT

44

96.6800

XLON

1113969167189462

25/11/2024

13:12:17

GMT

37

96.6600

XLON

1113969167189546

25/11/2024

13:14:05

GMT

47

96.6600

XLON

1113969167189626

25/11/2024

13:15:34

GMT

37

96.6600

XLON

1113969167189699

25/11/2024

13:20:02

GMT

6

96.6600

XLON

1113969167190011

25/11/2024

13:20:02

GMT

31

96.6600

XLON

1113969167190012

25/11/2024

13:21:15

GMT

12

96.6800

XLON

1113969167190066

25/11/2024

13:21:15

GMT

26

96.6800

XLON

1113969167190067

25/11/2024

13:21:15

GMT

40

96.6600

XLON

1113969167190068

25/11/2024

13:28:30

GMT

42

96.9000

XLON

1113969167190370

25/11/2024

13:28:30

GMT

10

96.9000

XLON

1113969167190371

25/11/2024

13:30:10

GMT

51

97.0200

XLON

1113969167190412

25/11/2024

13:30:10

GMT

33

97.0000

XLON

1113969167190414

25/11/2024

13:30:10

GMT

20

97.0000

XLON

1113969167190415

25/11/2024

13:30:10

GMT

52

96.9800

XLON

1113969167190416

25/11/2024

13:35:03

GMT

42

97.0000

XLON

1113969167190636

25/11/2024

13:35:03

GMT

37

96.9800

XLON

1113969167190638

25/11/2024

13:36:49

GMT

38

97.0000

XLON

1113969167190708

25/11/2024

13:41:04

GMT

37

96.9800

XLON

1113969167190873

25/11/2024

13:41:41

GMT

53

96.8800

XLON

1113969167190906

25/11/2024

13:42:02

GMT

88

96.8800

XLON

1113969167190989

25/11/2024

13:42:02

GMT

87

96.8600

XLON

1113969167190991

25/11/2024

13:42:11

GMT

88

96.8400

XLON

1113969167191016

25/11/2024

13:45:04

GMT

88

96.8400

XLON

1113969167191143

25/11/2024

13:45:04

GMT

113

96.8400

XLON

1113969167191155

25/11/2024

13:45:04

GMT

1

96.8600

XLON

1113969167191156

25/11/2024

13:45:05

GMT

12

96.8600

XLON

1113969167191169

25/11/2024

13:45:26

GMT

90

96.9800

XLON

1113969167191213

25/11/2024

13:45:26

GMT

87

96.9600

XLON

1113969167191219

25/11/2024

13:45:26

GMT

91

96.9400

XLON

1113969167191222

25/11/2024

13:45:26

GMT

87

96.9200

XLON

1113969167191226

25/11/2024

13:45:26

GMT

18

96.9400

XLON

1113969167191228

25/11/2024

13:45:26

GMT

34

96.9400

XLON

1113969167191229

25/11/2024

13:45:26

GMT

62

96.9400

XLON

1113969167191230

25/11/2024

13:45:26

GMT

18

96.9000

XLON

1113969167191231

25/11/2024

13:45:26

GMT

70

96.9000

XLON

1113969167191232

25/11/2024

13:45:26

GMT

87

96.8800

XLON

1113969167191233

25/11/2024

13:46:00

GMT

38

96.8800

XLON

1113969167191252

25/11/2024

13:46:01

GMT

114

96.8800

XLON

1113969167191258

25/11/2024

13:46:01

GMT

52

96.8800

XLON

1113969167191259

25/11/2024

13:46:01

GMT

21

96.8800

XLON

1113969167191260

25/11/2024

13:46:20

GMT

96

96.8800

XLON

1113969167191284

25/11/2024

13:46:21

GMT

90

96.8600

XLON

1113969167191293

25/11/2024

13:50:13

GMT

89

96.9800

XLON

1113969167191472

25/11/2024

13:50:13

GMT

85

96.9600

XLON

1113969167191474

25/11/2024

13:50:20

GMT

44

96.9400

XLON

1113969167191475

25/11/2024

13:50:20

GMT

41

96.9400

XLON

1113969167191476

25/11/2024

13:51:03

GMT

11

97.0000

XLON

1113969167191494

25/11/2024

13:51:05

GMT

86

96.9800

XLON

1113969167191501

25/11/2024

13:51:20

GMT

13

96.9800

XLON

1113969167191521

25/11/2024

13:51:20

GMT

73

96.9800

XLON

1113969167191522

25/11/2024

13:51:47

GMT

91

96.9600

XLON

1113969167191535

25/11/2024

13:51:47

GMT

37

96.9600

XLON

1113969167191536

25/11/2024

13:51:47

GMT

32

96.9400

XLON

1113969167191537

25/11/2024

13:51:47

GMT

57

96.9400

XLON

1113969167191538

25/11/2024

13:53:03

GMT

88

97.0200

XLON

1113969167191573

25/11/2024

13:53:03

GMT

85

97.0000

XLON

1113969167191580

25/11/2024

13:53:42

GMT

86

97.0200

XLON

1113969167191599

25/11/2024

13:53:54

GMT

88

97.0000

XLON

1113969167191626

25/11/2024

13:57:48

GMT

86

96.9800

XLON

1113969167191798

25/11/2024

13:58:23

GMT

93

97.0000

XLON

1113969167191846

25/11/2024

13:58:23

GMT

67

97.0000

XLON

1113969167191848

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98.1400

XLON

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25/11/2024

17:12:03

GMT

33

98.1400

XLON

1113969167217744

25/11/2024

17:12:43

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38

98.1600

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47

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17:13:32

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14

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XLON

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25/11/2024

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9

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XLON

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25/11/2024

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GMT

91

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XLON

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44

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XLON

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25/11/2024

17:14:20

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11

98.2200

XLON

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25/11/2024

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10

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XLON

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25/11/2024

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12

98.2200

XLON

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25/11/2024

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12

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XLON

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25/11/2024

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10

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XLON

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25/11/2024

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44

98.2200

XLON

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25/11/2024

17:14:20

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11

98.2200

XLON

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25/11/2024

17:14:20

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40

98.2200

XLON

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25/11/2024

17:14:20

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9

98.2200

XLON

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25/11/2024

17:14:22

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10

98.2200

XLON

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25/11/2024

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10

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XLON

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25/11/2024

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12

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XLON

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25/11/2024

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12

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XLON

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25/11/2024

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24

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XLON

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25/11/2024

17:14:27

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10

98.2200

XLON

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25/11/2024

17:14:28

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10

98.2200

XLON

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25/11/2024

17:14:28

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44

98.2200

XLON

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25/11/2024

17:14:28

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12

98.2200

XLON

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25/11/2024

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12

98.2200

XLON

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25/11/2024

17:14:30

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10

98.2200

XLON

1113969167218115

25/11/2024

17:14:41

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11

98.2200

XLON

1113969167218167

25/11/2024

17:14:41

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44

98.2200

XLON

1113969167218168

25/11/2024

17:14:41

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10

98.2200

XLON

1113969167218169

25/11/2024

17:15:00

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37

98.2000

XLON

1113969167218196

25/11/2024

17:15:05

GMT

85

98.2400

XLON

1113969167218219

25/11/2024

17:15:08

GMT

90

98.2400

XLON

1113969167218226

25/11/2024

17:15:21

GMT

86

98.2600

XLON

1113969167218282

25/11/2024

17:15:30

GMT

55

98.2400

XLON

1113969167218313

25/11/2024

17:15:30

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32

98.2400

XLON

1113969167218314

25/11/2024

17:15:32

GMT

85

98.2200

XLON

1113969167218316

25/11/2024

17:16:21

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16

98.2000

XLON

1113969167218537

25/11/2024

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3

98.2000

XLON

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25/11/2024

17:16:21

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11

98.2000

XLON

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25/11/2024

17:16:21

GMT

3

98.2000

XLON

1113969167218540

25/11/2024

17:16:22

GMT

65

98.1800

XLON

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25/11/2024

17:17:29

GMT

18

98.1800

XLON

1113969167218744

25/11/2024

17:17:29

GMT

16

98.1800

XLON

1113969167218745

25/11/2024

17:17:29

GMT

12

98.1800

XLON

1113969167218746

25/11/2024

17:17:30

GMT

8

98.1800

XLON

1113969167218752

25/11/2024

17:17:56

GMT

24

98.2000

XLON

1113969167218813

25/11/2024

17:17:56

GMT

11

98.2000

XLON

1113969167218814

25/11/2024

17:17:56

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11

98.2000

XLON

1113969167218815

25/11/2024

17:17:56

GMT

11

98.2000

XLON

1113969167218816

25/11/2024

17:17:56

GMT

44

98.2000

XLON

1113969167218817

25/11/2024

17:17:56

GMT

10

98.2000

XLON

1113969167218818

25/11/2024

17:17:56

GMT

11

98.2000

XLON

1113969167218819

25/11/2024

17:17:56

GMT

12

98.2000

XLON

1113969167218820

25/11/2024

17:17:56

GMT

44

98.2000

XLON

1113969167218821

25/11/2024

17:17:56

GMT

87

98.1800

XLON

1113969167218823

25/11/2024

17:19:28

GMT

73

98.1600

XLON

1113969167219122

25/11/2024

17:19:28

GMT

44

98.1600

XLON

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25/11/2024

17:19:28

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20

98.1800

XLON

1113969167219126

25/11/2024

17:19:28

GMT

44

98.1800

XLON

1113969167219127

25/11/2024

17:19:28

GMT

6

98.1800

XLON

1113969167219128

25/11/2024

17:19:34

GMT

10

98.1600

XLON

1113969167219159

25/11/2024

17:19:34

GMT

10

98.1600

XLON

1113969167219160

25/11/2024

17:19:35

GMT

11

98.1600

XLON

1113969167219161

25/11/2024

17:19:35

GMT

10

98.1600

XLON

1113969167219162

25/11/2024

17:19:35

GMT

19

98.1600

XLON

1113969167219163

25/11/2024

17:19:35

GMT

17

98.1600

XLON

1113969167219164

25/11/2024

17:19:35

GMT

12

98.1600

XLON

1113969167219166

25/11/2024

17:19:35

GMT

11

98.1600

XLON

1113969167219167

25/11/2024

17:19:35

GMT

10

98.1600

XLON

1113969167219168

25/11/2024

17:19:37

GMT

12

98.1600

XLON

1113969167219169

25/11/2024

17:19:37

GMT

12

98.1600

XLON

1113969167219170

25/11/2024

17:19:37

GMT

11

98.1600

XLON

1113969167219171

25/11/2024

17:19:38

GMT

12

98.1600

XLON

1113969167219173

25/11/2024

17:19:38

GMT

10

98.1600

XLON

1113969167219174

25/11/2024

17:19:40

GMT

10

98.1600

XLON

1113969167219176

25/11/2024

17:19:40

GMT

12

98.1600

XLON

1113969167219177

25/11/2024

17:19:46

GMT

11

98.1600

XLON

1113969167219198

25/11/2024

17:19:46

GMT

12

98.1600

XLON

1113969167219199

25/11/2024

17:19:46

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10

98.1600

XLON

1113969167219200

25/11/2024

17:19:46

GMT

91

98.1400

XLON

1113969167219201

25/11/2024

17:19:47

GMT

11

98.1400

XLON

1113969167219206

25/11/2024

17:19:47

GMT

12

98.1400

XLON

1113969167219207

25/11/2024

17:19:47

GMT

1

98.1400

XLON

1113969167219208

25/11/2024

17:19:50

GMT

12

98.1400

XLON

1113969167219229

25/11/2024

17:19:50

GMT

25

98.1400

XLON

1113969167219231

25/11/2024

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12

98.1400

XLON

1113969167219263

25/11/2024

17:19:51

GMT

10

98.1400

XLON

1113969167219264

25/11/2024

17:19:52

GMT

89

98.1200

XLON

1113969167219279

25/11/2024

17:19:53

GMT

90

98.1000

XLON

1113969167219285

25/11/2024

17:20:14

GMT

37

98.1400

XLON

1113969167219396

25/11/2024

17:20:15

GMT

85

98.1200

XLON

1113969167219436

25/11/2024

17:20:41

GMT

24

98.1400

XLON

1113969167219582

25/11/2024

17:20:41

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20

98.1400

XLON

1113969167219583

25/11/2024

17:20:41

GMT

1

98.1400

XLON

1113969167219584

25/11/2024

17:20:41

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24

98.1400

XLON

1113969167219585

25/11/2024

17:20:49

GMT

52

98.1200

XLON

1113969167219615

25/11/2024

17:20:49

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34

98.1200

XLON

1113969167219616

25/11/2024

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GMT

89

98.1000

XLON

1113969167219672

25/11/2024

17:21:21

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13

98.1000

XLON

1113969167219723

25/11/2024

17:21:21

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12

98.1000

XLON

1113969167219724

25/11/2024

17:21:21

GMT

3

98.1000

XLON

1113969167219725

25/11/2024

17:22:01

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24

98.1800

XLON

1113969167219903

25/11/2024

17:22:05

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12

98.1800

XLON

1113969167219908

25/11/2024

17:22:05

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26

98.1800

XLON

1113969167219909

25/11/2024

17:22:07

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10

98.1800

XLON

1113969167219911

25/11/2024

17:22:07

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11

98.1800

XLON

1113969167219912

25/11/2024

17:22:10

GMT

88

98.1800

XLON

1113969167219935

25/11/2024

17:22:12

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7

98.2000

XLON

1113969167219948

25/11/2024

17:22:12

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10

98.2000

XLON

1113969167219949

25/11/2024

17:22:12

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10

98.2000

XLON

1113969167219950

25/11/2024

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87

98.2000

XLON

1113969167219951

25/11/2024

17:22:19

GMT

7

98.1600

XLON

1113969167219980

25/11/2024

17:22:19

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84

98.1600

XLON

1113969167219981

25/11/2024

17:22:19

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37

98.1800

XLON

1113969167219986

25/11/2024

17:22:31

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70

98.1600

XLON

1113969167220015

25/11/2024

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11

98.1600

XLON

1113969167220064

25/11/2024

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12

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XLON

1113969167220065

25/11/2024

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10

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XLON

1113969167220066

25/11/2024

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10

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XLON

1113969167220067

25/11/2024

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12

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XLON

1113969167220068

25/11/2024

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11

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XLON

1113969167220079

25/11/2024

17:22:50

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10

98.1600

XLON

1113969167220080

25/11/2024

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10

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XLON

1113969167220102

25/11/2024

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12

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XLON

1113969167220103

25/11/2024

17:22:55

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12

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XLON

1113969167220104

25/11/2024

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12

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XLON

1113969167220110

25/11/2024

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12

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XLON

1113969167220111

25/11/2024

17:23:01

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12

98.1600

XLON

1113969167220122

25/11/2024

17:23:01

GMT

85

98.1400

XLON

1113969167220124

25/11/2024

17:23:26

GMT

25

98.1400

XLON

1113969167220220

25/11/2024

17:23:35

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13

98.1600

XLON

1113969167220249

25/11/2024

17:23:35

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12

98.1600

XLON

1113969167220250

25/11/2024

17:23:35

GMT

11

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XLON

1113969167220251

25/11/2024

17:23:35

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29

98.1600

XLON

1113969167220252

25/11/2024

17:23:35

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49

98.1600

XLON

1113969167220253

25/11/2024

17:23:35

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35

98.1200

XLON

1113969167220264

25/11/2024

17:23:35

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50

98.1200

XLON

1113969167220265

25/11/2024

17:23:36

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50

98.1000

XLON

1113969167220268

25/11/2024

17:23:54

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39

98.1000

XLON

1113969167220316

25/11/2024

17:24:34

GMT

10

98.1200

XLON

1113969167220494

25/11/2024

17:24:34

GMT

11

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XLON

1113969167220495

25/11/2024

17:24:34

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12

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XLON

1113969167220496

25/11/2024

17:24:34

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55

98.1200

XLON

1113969167220497

25/11/2024

17:24:35

GMT

10

98.1200

XLON

1113969167220499

25/11/2024

17:24:35

GMT

11

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XLON

1113969167220500

25/11/2024

17:24:35

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55

98.1200

XLON

1113969167220501

25/11/2024

17:24:35

GMT

10

98.1200

XLON

1113969167220502

25/11/2024

17:24:35

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28

98.1200

XLON

1113969167220503

25/11/2024

17:24:41

GMT

10

98.1200

XLON

1113969167220518

25/11/2024

17:24:46

GMT

10

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XLON

1113969167220523

25/11/2024

17:24:46

GMT

10

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XLON

1113969167220524

25/11/2024

17:24:46

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10

98.1200

XLON

1113969167220525

25/11/2024

17:24:46

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37

98.1200

XLON

1113969167220532

25/11/2024

17:24:51

GMT

1

98.1200

XLON

1113969167220558

25/11/2024

17:24:51

GMT

10

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XLON

1113969167220560

25/11/2024

17:24:51

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1

98.1200

XLON

1113969167220561

25/11/2024

17:24:51

GMT

26

98.1200

XLON

1113969167220562

25/11/2024

17:24:58

GMT

89

98.1000

XLON

1113969167220583

25/11/2024

17:24:58

GMT

43

98.0800

XLON

1113969167220601

25/11/2024

17:25:13

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41

98.0800

XLON

1113969167220675

25/11/2024

17:25:13

GMT

13

98.0800

XLON

1113969167220676

25/11/2024

17:25:31

GMT

1

98.1200

XLON

1113969167220739

25/11/2024

17:25:35

GMT

84

98.1200

XLON

1113969167220750

25/11/2024

17:25:38

GMT

11

98.1200

XLON

1113969167220777

25/11/2024

17:25:38

GMT

11

98.1200

XLON

1113969167220778

25/11/2024

17:25:38

GMT

11

98.1200

XLON

1113969167220779

25/11/2024

17:25:38

GMT

4

98.1200

XLON

1113969167220780

25/11/2024

17:25:40

GMT

11

98.1200

XLON

1113969167220785

25/11/2024

17:25:44

GMT

12

98.1200

XLON

1113969167220822

25/11/2024

17:25:44

GMT

11

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XLON

1113969167220823

25/11/2024

17:25:44

GMT

11

98.1200

XLON

1113969167220824

25/11/2024

17:25:45

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61

98.1000

XLON

1113969167220825

25/11/2024

17:26:02

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56

98.0800

XLON

1113969167220881

25/11/2024

17:26:02

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55

98.1000

XLON

1113969167220888

25/11/2024

17:26:02

GMT

10

98.1000

XLON

1113969167220889

25/11/2024

17:26:02

GMT

11

98.1000

XLON

1113969167220890

25/11/2024

17:26:02

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12

98.1000

XLON

1113969167220891

25/11/2024

17:26:02

GMT

17

98.1000

XLON

1113969167220892

25/11/2024

17:26:02

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9

98.1000

XLON

1113969167220893

25/11/2024

17:26:11

GMT

37

98.0800

XLON

1113969167220960

25/11/2024

17:26:13

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29

98.0600

XLON

1113969167220962

25/11/2024

17:26:13

GMT

34

98.0600

XLON

1113969167220963

25/11/2024

17:26:21

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40

98.0600

XLON

1113969167220989

25/11/2024

17:26:21

GMT

11

98.0600

XLON

1113969167220990

25/11/2024

17:26:21

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5

98.0600

XLON

1113969167220991

25/11/2024

17:26:22

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54

98.0400

XLON

1113969167220992

25/11/2024

17:26:22

GMT

1

98.0400

XLON

1113969167220993

25/11/2024

17:26:24

GMT

6

98.0400

XLON

1113969167220999

25/11/2024

17:26:27

GMT

1

98.0400

XLON

1113969167221018

25/11/2024

17:26:31

GMT

50

98.0200

XLON

1113969167221039

25/11/2024

17:26:31

GMT

3

98.0200

XLON

1113969167221040

25/11/2024

17:26:46

GMT

37

98.0200

XLON

1113969167221085

25/11/2024

17:26:47

GMT

11

98.0200

XLON

1113969167221086

25/11/2024

17:26:47

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10

98.0200

XLON

1113969167221087

25/11/2024

17:26:47

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11

98.0200

XLON

1113969167221088

25/11/2024

17:26:47

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5

98.0200

XLON

1113969167221089

25/11/2024

17:26:51

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35

98.0200

XLON

1113969167221093

25/11/2024

17:26:51

GMT

5

98.0200

XLON

1113969167221094

25/11/2024

17:27:01

GMT

11

98.0200

XLON

1113969167221116

25/11/2024

17:27:01

GMT

40

98.0200

XLON

1113969167221117

25/11/2024

17:27:01

GMT

24

98.0200

XLON

1113969167221118

25/11/2024

17:27:01

GMT

10

98.0200

XLON

1113969167221119

25/11/2024

17:27:01

GMT

23

98.0200

XLON

1113969167221120

25/11/2024

17:27:14

GMT

10

98.0200

XLON

1113969167221204

25/11/2024

17:27:15

GMT

10

98.0200

XLON

1113969167221211

25/11/2024

17:27:15

GMT

12

98.0200

XLON

1113969167221212

25/11/2024

17:27:16

GMT

11

98.0200

XLON

1113969167221221

25/11/2024

17:27:16

GMT

12

98.0200

XLON

1113969167221222

25/11/2024

17:27:20

GMT

18

98.0400

XLON

1113969167221231

25/11/2024

17:27:20

GMT

12

98.0400

XLON

1113969167221232

25/11/2024

17:27:20

GMT

55

98.0400

XLON

1113969167221233

25/11/2024

17:27:20

GMT

10

98.0400

XLON

1113969167221234

25/11/2024

17:27:20

GMT

12

98.0400

XLON

1113969167221235

25/11/2024

17:27:20

GMT

6

98.0400

XLON

1113969167221236

25/11/2024

17:27:31

GMT

5

98.0400

XLON

1113969167221279

25/11/2024

17:27:31

GMT

13

98.0400

XLON

1113969167221280

25/11/2024

17:27:31

GMT

10

98.0400

XLON

1113969167221282

25/11/2024

17:27:31

GMT

27

98.0400

XLON

1113969167221283

25/11/2024

17:27:32

GMT

73

98.0200

XLON

1113969167221284

25/11/2024

17:27:51

GMT

50

98.0200

XLON

1113969167221330

25/11/2024

17:27:51

GMT

20

98.0200

XLON

1113969167221331

25/11/2024

17:27:51

GMT

4

98.0200

XLON

1113969167221332

25/11/2024

17:27:51

GMT

4

98.0200

XLON

1113969167221333

25/11/2024

17:28:04

GMT

10

98.0200

XLON

1113969167221410

25/11/2024

17:28:26

GMT

11

98.0200

XLON

1113969167221533

25/11/2024

17:28:33

GMT

1

98.0200

XLON

1113969167221550

25/11/2024

17:28:40

GMT

41

98.0200

XLON

1113969167221599

25/11/2024

17:28:40

GMT

39

98.0200

XLON

1113969167221600

25/11/2024

17:28:40

GMT

7

98.0200

XLON

1113969167221601

25/11/2024

17:28:40

GMT

30

98.0200

XLON

1113969167221602

25/11/2024

17:28:40

GMT

40

98.0200

XLON

1113969167221603

25/11/2024

17:28:40

GMT

11

98.0200

XLON

1113969167221604

25/11/2024

17:28:40

GMT

11

98.0200

XLON

1113969167221605

25/11/2024

17:28:40

GMT

12

98.0200

XLON

1113969167221606

25/11/2024

17:28:40

GMT

10

98.0200

XLON

1113969167221607

25/11/2024

17:28:40

GMT

1

98.0000

XLON

1113969167221608

25/11/2024

17:28:41

GMT

7

98.0000

XLON

1113969167221609

25/11/2024

17:28:41

GMT

43

98.0000

XLON

1113969167221610

25/11/2024

17:28:41

GMT

14

98.0000

XLON

1113969167221611

25/11/2024

17:28:44

GMT

5

98.0000

XLON

1113969167221625

25/11/2024

17:28:44

GMT

46

98.0000

XLON

1113969167221626

25/11/2024

17:28:44

GMT

18

98.0000

XLON

1113969167221636

25/11/2024

17:28:44

GMT

11

98.0000

XLON

1113969167221637

25/11/2024

17:28:45

GMT

5

98.0000

XLON

1113969167221639

25/11/2024

17:28:45

GMT

4

98.0000

XLON

1113969167221640

25/11/2024

17:28:45

GMT

5

98.0000

XLON

1113969167221641

25/11/2024

17:28:45

GMT

4

98.0000

XLON

1113969167221642

25/11/2024

17:28:45

GMT

4

98.0000

XLON

1113969167221643

25/11/2024

17:28:45

GMT

4

98.0000

XLON

1113969167221644

25/11/2024

17:28:45

GMT

8

98.0000

XLON

1113969167221645

25/11/2024

17:28:45

GMT

5

98.0000

XLON

1113969167221646

25/11/2024

17:28:45

GMT

10

98.0000

XLON

1113969167221647

25/11/2024

17:28:45

GMT

12

98.0000

XLON

1113969167221648

25/11/2024

17:28:49

GMT

39

97.9800

XLON

1113969167221653

25/11/2024

17:28:49

GMT

9

97.9800

XLON

1113969167221654

25/11/2024

17:29:00

GMT

13

97.9800

XLON

1113969167221686

25/11/2024

17:29:02

GMT

57

97.9600

XLON

1113969167221721

25/11/2024

17:29:15

GMT

26

97.9400

XLON

1113969167221824

25/11/2024

17:29:15

GMT

12

97.9400

XLON

1113969167221825

25/11/2024

17:29:29

GMT

27

97.9400

XLON

1113969167221893

25/11/2024

17:29:29

GMT

4

97.9400

XLON

1113969167221894

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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