RCA Telegram News California - InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 23

InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 23
InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 23

InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 23

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

Text size:

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 December 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:

20 December 2024

Aggregate number of ordinary shares purchased:

21,789

Lowest price paid per share:

£ 97.7200

Highest price paid per share:

£ 99.8400

Average price paid per share:

£ 99.3532


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,546,259 ordinary shares in issue (excluding 6,241,782 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: 21,789 (ISIN: GB00BHJYC057)

Date of purchases: 20 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,449

-

1,340

-

Highest price paid (per ordinary share)

£ 99.8400

-

£ 99.8000

-

Lowest price paid (per ordinary share)

£ 97.7200

-

£ 99.4800

-

Volume weighted average price paid(per ordinary share)

£ 99.3309

-

£ 99.6926

-

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/12/2024

12:47:27

GMT

23

97.8400

XLON

1129431049476401

20/12/2024

12:50:39

GMT

25

97.8800

XLON

1129431049476515

20/12/2024

12:51:09

GMT

19

97.8600

XLON

1129431049476556

20/12/2024

12:51:09

GMT

8

97.8600

XLON

1129431049476557

20/12/2024

12:53:07

GMT

29

97.8400

XLON

1129431049476671

20/12/2024

12:58:52

GMT

22

97.8200

XLON

1129431049477020

20/12/2024

13:00:58

GMT

27

97.8000

XLON

1129431049477144

20/12/2024

13:04:49

GMT

25

97.8800

XLON

1129431049477389

20/12/2024

13:12:37

GMT

22

97.8000

XLON

1129431049477856

20/12/2024

13:13:19

GMT

23

97.7800

XLON

1129431049477876

20/12/2024

13:22:23

GMT

35

97.7200

XLON

1129431049478275

20/12/2024

13:41:08

GMT

29

98.0200

XLON

1129431049479001

20/12/2024

13:41:34

GMT

23

98.0200

XLON

1129431049479047

20/12/2024

13:41:35

GMT

22

98.0000

XLON

1129431049479050

20/12/2024

13:44:07

GMT

26

98.0200

XLON

1129431049479194

20/12/2024

13:50:11

GMT

25

98.1600

XLON

1129431049479502

20/12/2024

13:55:00

GMT

17

98.1200

XLON

1129431049479753

20/12/2024

13:55:00

GMT

5

98.1200

XLON

1129431049479754

20/12/2024

13:57:49

GMT

23

98.1400

XLON

1129431049479902

20/12/2024

14:00:08

GMT

12

98.1800

XLON

1129431049479999

20/12/2024

14:46:31

GMT

119

98.0600

XLON

1129431049483489

20/12/2024

14:47:37

GMT

76

98.1000

XLON

1129431049483582

20/12/2024

14:47:37

GMT

13

98.1000

XLON

1129431049483583

20/12/2024

14:48:10

GMT

57

98.1200

XLON

1129431049483754

20/12/2024

14:48:50

GMT

59

98.1000

XLON

1129431049483908

20/12/2024

14:50:38

GMT

50

97.9800

XLON

1129431049484822

20/12/2024

14:50:40

GMT

52

97.9800

XLON

1129431049484856

20/12/2024

14:50:41

GMT

40

97.9800

XLON

1129431049484885

20/12/2024

14:51:00

GMT

46

97.9600

XLON

1129431049485303

20/12/2024

14:51:00

GMT

42

97.9400

XLON

1129431049485309

20/12/2024

14:53:50

GMT

38

97.9800

XLON

1129431049486085

20/12/2024

14:54:40

GMT

38

98.0000

XLON

1129431049486188

20/12/2024

14:55:42

GMT

40

98.0200

XLON

1129431049486246

20/12/2024

14:58:01

GMT

48

98.0400

XLON

1129431049486433

20/12/2024

14:58:01

GMT

40

98.0200

XLON

1129431049486438

20/12/2024

14:59:28

GMT

38

98.0000

XLON

1129431049486554

20/12/2024

15:00:06

GMT

39

98.0600

XLON

1129431049486714

20/12/2024

15:00:10

GMT

40

98.0400

XLON

1129431049486722

20/12/2024

15:00:10

GMT

39

98.0200

XLON

1129431049486727

20/12/2024

15:04:00

GMT

43

98.1400

XLON

1129431049486950

20/12/2024

15:04:00

GMT

8

98.1400

XLON

1129431049486951

20/12/2024

15:04:37

GMT

38

98.1600

XLON

1129431049487003

20/12/2024

15:04:44

GMT

46

98.1400

XLON

1129431049487022

20/12/2024

15:05:34

GMT

43

98.1000

XLON

1129431049487106

20/12/2024

15:05:51

GMT

39

98.1000

XLON

1129431049487141

20/12/2024

15:06:53

GMT

38

98.1000

XLON

1129431049487213

20/12/2024

15:08:18

GMT

41

98.1600

XLON

1129431049487399

20/12/2024

15:08:18

GMT

41

98.1400

XLON

1129431049487402

20/12/2024

15:10:40

GMT

55

98.2200

XLON

1129431049487691

20/12/2024

15:11:17

GMT

49

98.2200

XLON

1129431049487751

20/12/2024

15:11:24

GMT

6

98.2200

XLON

1129431049487764

20/12/2024

15:14:02

GMT

87

98.2400

XLON

1129431049487923

20/12/2024

15:15:05

GMT

94

98.2200

XLON

1129431049487989

20/12/2024

15:15:11

GMT

40

98.2000

XLON

1129431049488003

20/12/2024

15:16:08

GMT

12

98.2800

XLON

1129431049488088

20/12/2024

15:16:08

GMT

55

98.2800

XLON

1129431049488089

20/12/2024

15:16:13

GMT

51

98.2600

XLON

1129431049488110

20/12/2024

15:16:13

GMT

6

98.2600

XLON

1129431049488111

20/12/2024

15:16:13

GMT

9

98.2600

XLON

1129431049488112

20/12/2024

15:17:01

GMT

51

98.3200

XLON

1129431049488396

20/12/2024

15:18:30

GMT

62

98.4800

XLON

1129431049488523

20/12/2024

15:19:22

GMT

75

98.5000

XLON

1129431049488646

20/12/2024

15:19:22

GMT

66

98.4800

XLON

1129431049488664

20/12/2024

15:20:26

GMT

55

98.5600

XLON

1129431049488781

20/12/2024

15:20:32

GMT

54

98.5400

XLON

1129431049488823

20/12/2024

15:20:32

GMT

43

98.5200

XLON

1129431049488825

20/12/2024

15:21:52

GMT

27

98.5000

XLON

1129431049488985

20/12/2024

15:21:52

GMT

14

98.5000

XLON

1129431049488986

20/12/2024

15:22:40

GMT

2

98.5200

XLON

1129431049489091

20/12/2024

15:22:48

GMT

65

98.5200

XLON

1129431049489098

20/12/2024

15:23:03

GMT

71

98.5000

XLON

1129431049489134

20/12/2024

15:23:25

GMT

51

98.4800

XLON

1129431049489171

20/12/2024

15:23:25

GMT

62

98.4600

XLON

1129431049489173

20/12/2024

15:24:44

GMT

52

98.4400

XLON

1129431049489324

20/12/2024

15:25:26

GMT

39

98.5000

XLON

1129431049489540

20/12/2024

15:25:26

GMT

1

98.5000

XLON

1129431049489541

20/12/2024

15:25:33

GMT

50

98.4800

XLON

1129431049489558

20/12/2024

15:26:45

GMT

44

98.4800

XLON

1129431049489716

20/12/2024

15:27:00

GMT

45

98.5200

XLON

1129431049489773

20/12/2024

15:29:02

GMT

63

98.5200

XLON

1129431049490173

20/12/2024

15:29:44

GMT

57

98.5400

XLON

1129431049490258

20/12/2024

15:29:48

GMT

62

98.4800

XLON

1129431049490267

20/12/2024

15:30:51

GMT

38

98.5200

XLON

1129431049490874

20/12/2024

15:32:01

GMT

46

98.6200

XLON

1129431049491180

20/12/2024

15:32:40

GMT

43

98.7400

XLON

1129431049491257

20/12/2024

15:32:40

GMT

38

98.7200

XLON

1129431049491262

20/12/2024

15:33:00

GMT

3

98.7000

XLON

1129431049491318

20/12/2024

15:33:00

GMT

36

98.7000

XLON

1129431049491319

20/12/2024

15:33:56

GMT

37

98.7200

XLON

1129431049491476

20/12/2024

15:33:56

GMT

3

98.7200

XLON

1129431049491477

20/12/2024

15:34:41

GMT

43

98.7400

XLON

1129431049491571

20/12/2024

15:34:41

GMT

40

98.7200

XLON

1129431049491574

20/12/2024

15:34:52

GMT

42

98.6800

XLON

1129431049491585

20/12/2024

15:35:48

GMT

38

98.6400

XLON

1129431049491791

20/12/2024

15:35:48

GMT

2

98.6400

XLON

1129431049491792

20/12/2024

15:40:19

GMT

41

98.8600

XLON

1129431049492459

20/12/2024

15:41:56

GMT

53

98.9000

XLON

1129431049492886

20/12/2024

15:42:00

GMT

56

98.9000

XLON

1129431049492892

20/12/2024

15:42:20

GMT

42

98.8600

XLON

1129431049492933

20/12/2024

15:43:33

GMT

38

98.8200

XLON

1129431049493078

20/12/2024

15:44:06

GMT

41

98.8400

XLON

1129431049493166

20/12/2024

15:46:06

GMT

78

98.9200

XLON

1129431049493473

20/12/2024

15:46:27

GMT

58

98.9000

XLON

1129431049493491

20/12/2024

15:46:27

GMT

41

98.8800

XLON

1129431049493492

20/12/2024

15:46:55

GMT

10

98.9200

XLON

1129431049493521

20/12/2024

15:46:55

GMT

23

98.9200

XLON

1129431049493522

20/12/2024

15:46:55

GMT

5

98.9200

XLON

1129431049493523

20/12/2024

15:47:05

GMT

40

98.9000

XLON

1129431049493542

20/12/2024

15:47:31

GMT

40

98.8800

XLON

1129431049493622

20/12/2024

15:48:06

GMT

45

98.9400

XLON

1129431049493684

20/12/2024

15:48:29

GMT

41

98.9400

XLON

1129431049494248

20/12/2024

15:48:29

GMT

41

98.9200

XLON

1129431049494249

20/12/2024

15:48:44

GMT

39

98.8800

XLON

1129431049494357

20/12/2024

15:50:31

GMT

47

98.8800

XLON

1129431049494631

20/12/2024

15:52:21

GMT

29

98.9200

XLON

1129431049495050

20/12/2024

15:52:21

GMT

10

98.9200

XLON

1129431049495051

20/12/2024

15:52:40

GMT

29

98.9400

XLON

1129431049495158

20/12/2024

15:52:40

GMT

12

98.9400

XLON

1129431049495159

20/12/2024

15:52:53

GMT

29

98.9200

XLON

1129431049495225

20/12/2024

15:52:53

GMT

9

98.9200

XLON

1129431049495226

20/12/2024

15:54:13

GMT

59

98.9600

XLON

1129431049495522

20/12/2024

15:54:13

GMT

49

98.9400

XLON

1129431049495527

20/12/2024

15:54:19

GMT

53

98.9200

XLON

1129431049495545

20/12/2024

15:55:10

GMT

35

98.9200

XLON

1129431049495657

20/12/2024

15:55:10

GMT

4

98.9200

XLON

1129431049495658

20/12/2024

15:55:15

GMT

38

98.9000

XLON

1129431049495662

20/12/2024

15:55:15

GMT

1

98.9000

XLON

1129431049495663

20/12/2024

15:55:15

GMT

14

98.9000

XLON

1129431049495664

20/12/2024

15:57:12

GMT

65

98.8000

XLON

1129431049495898

20/12/2024

16:00:15

GMT

39

98.8200

XLON

1129431049496605

20/12/2024

16:02:06

GMT

38

98.8200

XLON

1129431049496857

20/12/2024

16:02:11

GMT

38

98.7800

XLON

1129431049496863

20/12/2024

16:03:08

GMT

42

98.8000

XLON

1129431049497033

20/12/2024

16:03:09

GMT

4

98.8000

XLON

1129431049497034

20/12/2024

16:03:47

GMT

25

98.7800

XLON

1129431049497116

20/12/2024

16:03:47

GMT

15

98.7800

XLON

1129431049497117

20/12/2024

16:04:29

GMT

20

98.8200

XLON

1129431049497218

20/12/2024

16:05:35

GMT

18

98.9400

XLON

1129431049497324

20/12/2024

16:05:35

GMT

44

98.9400

XLON

1129431049497325

20/12/2024

16:05:35

GMT

5

98.9400

XLON

1129431049497326

20/12/2024

16:07:22

GMT

26

98.9000

XLON

1129431049497600

20/12/2024

16:07:22

GMT

15

98.9000

XLON

1129431049497601

20/12/2024

16:09:34

GMT

38

98.9600

XLON

1129431049497967

20/12/2024

16:11:24

GMT

40

99.0200

XLON

1129431049498341

20/12/2024

16:11:24

GMT

5

99.0200

XLON

1129431049498342

20/12/2024

16:11:48

GMT

21

99.0000

XLON

1129431049498378

20/12/2024

16:11:48

GMT

23

99.0000

XLON

1129431049498379

20/12/2024

16:14:44

GMT

41

99.1000

XLON

1129431049498736

20/12/2024

16:15:27

GMT

1

99.0800

XLON

1129431049498797

20/12/2024

16:15:27

GMT

40

99.0800

XLON

1129431049498798

20/12/2024

16:15:31

GMT

38

99.0800

XLON

1129431049498812

20/12/2024

16:18:23

GMT

68

99.0600

XLON

1129431049499000

20/12/2024

16:19:24

GMT

37

99.0200

XLON

1129431049499186

20/12/2024

16:19:25

GMT

3

99.0200

XLON

1129431049499197

20/12/2024

16:20:46

GMT

51

99.0200

XLON

1129431049499353

20/12/2024

16:21:46

GMT

39

99.0000

XLON

1129431049499433

20/12/2024

16:23:19

GMT

39

98.9800

XLON

1129431049499520

20/12/2024

16:23:21

GMT

1

98.9800

XLON

1129431049499521

20/12/2024

16:24:29

GMT

40

98.9800

XLON

1129431049499617

20/12/2024

16:27:00

GMT

19

99.1000

XLON

1129431049499888

20/12/2024

16:27:00

GMT

26

99.1000

XLON

1129431049499889

20/12/2024

16:27:15

GMT

73

99.1400

XLON

1129431049499956

20/12/2024

16:27:26

GMT

65

99.1600

XLON

1129431049499987

20/12/2024

16:28:26

GMT

9

99.1800

XLON

1129431049500103

20/12/2024

16:28:26

GMT

33

99.1800

XLON

1129431049500104

20/12/2024

16:30:55

GMT

38

99.2000

XLON

1129431049500441

20/12/2024

16:30:55

GMT

1

99.1800

XLON

1129431049500446

20/12/2024

16:33:03

GMT

84

99.2600

XLON

1129431049500818

20/12/2024

16:34:25

GMT

46

99.2600

XLON

1129431049501006

20/12/2024

16:34:45

GMT

88

99.2400

XLON

1129431049501036

20/12/2024

16:34:58

GMT

39

99.2400

XLON

1129431049501060

20/12/2024

16:35:30

GMT

16

99.2400

XLON

1129431049501138

20/12/2024

16:35:35

GMT

23

99.2400

XLON

1129431049501143

20/12/2024

16:37:31

GMT

39

99.2800

XLON

1129431049501325

20/12/2024

16:40:12

GMT

39

99.3000

XLON

1129431049501688

20/12/2024

16:40:30

GMT

18

99.3800

XLON

1129431049501752

20/12/2024

16:40:59

GMT

50

99.3800

XLON

1129431049501846

20/12/2024

16:41:07

GMT

68

99.3600

XLON

1129431049501857

20/12/2024

16:41:08

GMT

40

99.3600

XLON

1129431049501881

20/12/2024

16:41:11

GMT

45

99.3400

XLON

1129431049501906

20/12/2024

16:41:11

GMT

18

99.3400

XLON

1129431049501907

20/12/2024

16:43:40

GMT

44

99.3600

XLON

1129431049502197

20/12/2024

16:44:54

GMT

50

99.4000

XLON

1129431049502479

20/12/2024

16:44:59

GMT

39

99.4200

XLON

1129431049502496

20/12/2024

16:45:19

GMT

38

99.4000

XLON

1129431049502590

20/12/2024

16:45:37

GMT

38

99.4000

XLON

1129431049502660

20/12/2024

16:45:50

GMT

38

99.4200

XLON

1129431049502681

20/12/2024

16:46:11

GMT

43

99.4200

XLON

1129431049502721

20/12/2024

16:46:18

GMT

39

99.4200

XLON

1129431049502731

20/12/2024

16:46:53

GMT

16

99.4000

XLON

1129431049502780

20/12/2024

16:46:53

GMT

24

99.4000

XLON

1129431049502781

20/12/2024

16:47:28

GMT

41

99.4200

XLON

1129431049502884

20/12/2024

16:49:58

GMT

38

99.4400

XLON

1129431049503178

20/12/2024

16:50:30

GMT

38

99.4600

XLON

1129431049503286

20/12/2024

16:51:16

GMT

38

99.4600

XLON

1129431049503367

20/12/2024

16:51:19

GMT

41

99.4400

XLON

1129431049503371

20/12/2024

16:52:29

GMT

41

99.5000

XLON

1129431049503512

20/12/2024

16:53:33

GMT

56

99.5400

XLON

1129431049503617

20/12/2024

16:53:44

GMT

40

99.5200

XLON

1129431049503647

20/12/2024

16:56:01

GMT

38

99.5400

XLON

1129431049503850

20/12/2024

16:56:25

GMT

44

99.5200

XLON

1129431049503888

20/12/2024

16:56:41

GMT

76

99.5200

XLON

1129431049503908

20/12/2024

16:57:15

GMT

67

99.5200

XLON

1129431049504007

20/12/2024

16:58:15

GMT

38

99.5000

XLON

1129431049504113

20/12/2024

16:58:30

GMT

58

99.4800

XLON

1129431049504129

20/12/2024

16:58:37

GMT

75

99.4600

XLON

1129431049504151

20/12/2024

16:59:41

GMT

20

99.5000

CHIX

120002LYI

20/12/2024

16:59:42

GMT

18

99.5000

CHIX

120002LYT

20/12/2024

16:59:52

GMT

99

99.4800

XLON

1129431049504230

20/12/2024

16:59:52

GMT

38

99.4800

CHIX

120002M08

20/12/2024

17:00:03

GMT

98

99.4600

XLON

1129431049504251

20/12/2024

17:00:03

GMT

66

99.4400

XLON

1129431049504252

20/12/2024

17:00:17

GMT

116

99.4600

XLON

1129431049504309

20/12/2024

17:00:21

GMT

83

99.4600

XLON

1129431049504322

20/12/2024

17:00:21

GMT

1

99.4600

XLON

1129431049504323

20/12/2024

17:00:21

GMT

24

99.4600

XLON

1129431049504324

20/12/2024

17:00:26

GMT

1

99.4600

XLON

1129431049504325

20/12/2024

17:01:05

GMT

81

99.4800

XLON

1129431049504362

20/12/2024

17:01:05

GMT

38

99.4800

CHIX

120002MCC

20/12/2024

17:01:14

GMT

84

99.4800

XLON

1129431049504397

20/12/2024

17:01:33

GMT

52

99.5000

XLON

1129431049504410

20/12/2024

17:01:33

GMT

24

99.5000

XLON

1129431049504411

20/12/2024

17:01:34

GMT

7

99.5000

XLON

1129431049504418

20/12/2024

17:01:34

GMT

51

99.4800

XLON

1129431049504422

20/12/2024

17:01:48

GMT

132

99.5000

XLON

1129431049504455

20/12/2024

17:02:23

GMT

98

99.5000

XLON

1129431049504535

20/12/2024

17:02:24

GMT

19

99.5000

XLON

1129431049504536

20/12/2024

17:03:05

GMT

140

99.5200

XLON

1129431049504605

20/12/2024

17:03:33

GMT

98

99.5400

XLON

1129431049504664

20/12/2024

17:03:33

GMT

12

99.5400

XLON

1129431049504665

20/12/2024

17:03:33

GMT

50

99.5400

CHIX

120002N1H

20/12/2024

17:03:41

GMT

125

99.5400

XLON

1129431049504693

20/12/2024

17:03:41

GMT

10

99.5400

XLON

1129431049504694

20/12/2024

17:04:32

GMT

116

99.5400

XLON

1129431049504849

20/12/2024

17:04:32

GMT

31

99.5400

XLON

1129431049504851

20/12/2024

17:05:15

GMT

104

99.5400

XLON

1129431049504957

20/12/2024

17:05:15

GMT

39

99.5400

XLON

1129431049504958

20/12/2024

17:05:28

GMT

120

99.5400

XLON

1129431049504989

20/12/2024

17:05:28

GMT

29

99.5400

XLON

1129431049504990

20/12/2024

17:05:28

GMT

39

99.5400

CHIX

120002NJV

20/12/2024

17:06:49

GMT

152

99.5400

XLON

1129431049505126

20/12/2024

17:07:02

GMT

149

99.5400

XLON

1129431049505174

20/12/2024

17:07:04

GMT

118

99.5200

XLON

1129431049505196

20/12/2024

17:07:45

GMT

31

99.5200

CHIX

120002OGD

20/12/2024

17:07:45

GMT

7

99.5200

CHIX

120002OGE

20/12/2024

17:09:03

GMT

145

99.5800

XLON

1129431049505419

20/12/2024

17:10:09

GMT

141

99.5800

XLON

1129431049505514

20/12/2024

17:10:53

GMT

16

99.6200

XLON

1129431049505601

20/12/2024

17:11:21

GMT

140

99.6400

XLON

1129431049505669

20/12/2024

17:11:21

GMT

50

99.6400

XLON

1129431049505672

20/12/2024

17:11:21

GMT

39

99.6600

XLON

1129431049505673

20/12/2024

17:11:21

GMT

85

99.6600

XLON

1129431049505674

20/12/2024

17:11:21

GMT

10

99.6600

XLON

1129431049505675

20/12/2024

17:11:21

GMT

19

99.6600

XLON

1129431049505676

20/12/2024

17:11:21

GMT

19

99.6400

CHIX

120002PG8

20/12/2024

17:11:21

GMT

19

99.6400

CHIX

120002PG9

20/12/2024

17:11:37

GMT

63

99.6600

XLON

1129431049505739

20/12/2024

17:11:37

GMT

80

99.6600

XLON

1129431049505740

20/12/2024

17:11:37

GMT

40

99.6600

CHIX

120002PJ9

20/12/2024

17:11:38

GMT

32

99.6600

XLON

1129431049505741

20/12/2024

17:11:38

GMT

6

99.6600

CHIX

120002PJF

20/12/2024

17:11:38

GMT

4

99.6600

CHIX

120002PJG

20/12/2024

17:11:39

GMT

16

99.6600

XLON

1129431049505744

20/12/2024

17:11:40

GMT

17

99.6600

XLON

1129431049505745

20/12/2024

17:11:45

GMT

91

99.6400

XLON

1129431049505760

20/12/2024

17:11:45

GMT

52

99.6400

XLON

1129431049505761

20/12/2024

17:12:01

GMT

36

99.6600

XLON

1129431049505782

20/12/2024

17:12:02

GMT

18

99.6600

XLON

1129431049505794

20/12/2024

17:12:02

GMT

85

99.6600

XLON

1129431049505795

20/12/2024

17:12:02

GMT

35

99.6600

XLON

1129431049505796

20/12/2024

17:12:02

GMT

65

99.6600

XLON

1129431049505797

20/12/2024

17:12:04

GMT

19

99.6600

XLON

1129431049505798

20/12/2024

17:12:04

GMT

85

99.6600

XLON

1129431049505799

20/12/2024

17:12:19

GMT

144

99.6400

XLON

1129431049505853

20/12/2024

17:12:19

GMT

33

99.6600

XLON

1129431049505859

20/12/2024

17:12:19

GMT

85

99.6600

XLON

1129431049505860

20/12/2024

17:12:19

GMT

17

99.6600

XLON

1129431049505861

20/12/2024

17:12:19

GMT

18

99.6600

XLON

1129431049505862

20/12/2024

17:12:19

GMT

48

99.6600

XLON

1129431049505863

20/12/2024

17:12:19

GMT

2

99.6600

XLON

1129431049505864

20/12/2024

17:13:15

GMT

5

99.6800

XLON

1129431049505930

20/12/2024

17:13:15

GMT

33

99.6800

XLON

1129431049505931

20/12/2024

17:13:15

GMT

14

99.6800

XLON

1129431049505932

20/12/2024

17:13:30

GMT

94

99.6800

XLON

1129431049505957

20/12/2024

17:13:30

GMT

24

99.6800

XLON

1129431049505958

20/12/2024

17:13:30

GMT

23

99.6800

XLON

1129431049505959

20/12/2024

17:13:30

GMT

24

99.6800

XLON

1129431049505960

20/12/2024

17:13:31

GMT

13

99.6800

XLON

1129431049505964

20/12/2024

17:13:40

GMT

29

99.6800

XLON

1129431049505973

20/12/2024

17:13:40

GMT

85

99.6800

XLON

1129431049505974

20/12/2024

17:13:40

GMT

19

99.6800

XLON

1129431049505975

20/12/2024

17:13:40

GMT

90

99.6600

XLON

1129431049505976

20/12/2024

17:13:40

GMT

62

99.6600

XLON

1129431049505977

20/12/2024

17:14:21

GMT

18

99.6600

XLON

1129431049506013

20/12/2024

17:14:21

GMT

18

99.6600

XLON

1129431049506014

20/12/2024

17:14:30

GMT

18

99.6600

XLON

1129431049506060

20/12/2024

17:15:24

GMT

142

99.6600

XLON

1129431049506142

20/12/2024

17:15:24

GMT

85

99.6600

XLON

1129431049506146

20/12/2024

17:15:24

GMT

48

99.6600

CHIX

120002QJO

20/12/2024

17:15:25

GMT

85

99.6600

XLON

1129431049506152

20/12/2024

17:15:25

GMT

1

99.6600

XLON

1129431049506153

20/12/2024

17:15:25

GMT

1

99.6600

XLON

1129431049506154

20/12/2024

17:15:25

GMT

19

99.6600

XLON

1129431049506157

20/12/2024

17:15:25

GMT

85

99.6600

XLON

1129431049506158

20/12/2024

17:15:25

GMT

49

99.6600

XLON

1129431049506159

20/12/2024

17:15:31

GMT

37

99.6600

XLON

1129431049506162

20/12/2024

17:15:31

GMT

1

99.6600

XLON

1129431049506163

20/12/2024

17:15:31

GMT

55

99.6600

XLON

1129431049506166

20/12/2024

17:15:32

GMT

151

99.6400

XLON

1129431049506168

20/12/2024

17:15:32

GMT

40

99.6400

CHIX

120002QKZ

20/12/2024

17:15:34

GMT

144

99.6200

XLON

1129431049506172

20/12/2024

17:16:37

GMT

35

99.6200

XLON

1129431049506363

20/12/2024

17:16:37

GMT

3

99.6200

XLON

1129431049506364

20/12/2024

17:16:44

GMT

38

99.6200

CHIX

120002R0F

20/12/2024

17:17:02

GMT

134

99.6800

XLON

1129431049506495

20/12/2024

17:17:02

GMT

13

99.6800

XLON

1129431049506496

20/12/2024

17:17:02

GMT

45

99.6800

XLON

1129431049506500

20/12/2024

17:17:02

GMT

17

99.6800

CHIX

120002R96

20/12/2024

17:17:02

GMT

34

99.6800

CHIX

120002R97

20/12/2024

17:17:47

GMT

16

99.7600

XLON

1129431049506565

20/12/2024

17:17:47

GMT

40

99.7600

XLON

1129431049506566

20/12/2024

17:17:47

GMT

49

99.7600

XLON

1129431049506567

20/12/2024

17:17:48

GMT

18

99.7600

XLON

1129431049506568

20/12/2024

17:17:49

GMT

18

99.7600

XLON

1129431049506569

20/12/2024

17:17:50

GMT

18

99.7600

XLON

1129431049506570

20/12/2024

17:18:12

GMT

50

99.7800

XLON

1129431049506644

20/12/2024

17:18:23

GMT

150

99.7800

XLON

1129431049506672

20/12/2024

17:18:23

GMT

50

99.7800

XLON

1129431049506673

20/12/2024

17:18:23

GMT

128

99.7800

XLON

1129431049506678

20/12/2024

17:18:23

GMT

38

99.7800

CHIX

120002ROD

20/12/2024

17:18:26

GMT

17

99.8000

XLON

1129431049506683

20/12/2024

17:18:26

GMT

45

99.8000

XLON

1129431049506684

20/12/2024

17:18:27

GMT

58

99.8000

XLON

1129431049506692

20/12/2024

17:18:27

GMT

90

99.8000

XLON

1129431049506693

20/12/2024

17:18:47

GMT

103

99.8200

XLON

1129431049506711

20/12/2024

17:18:47

GMT

48

99.8200

XLON

1129431049506712

20/12/2024

17:19:04

GMT

29

99.8200

XLON

1129431049506741

20/12/2024

17:19:04

GMT

30

99.8200

XLON

1129431049506742

20/12/2024

17:19:04

GMT

144

99.8000

XLON

1129431049506748

20/12/2024

17:19:04

GMT

90

99.8000

XLON

1129431049506753

20/12/2024

17:19:04

GMT

24

99.8000

XLON

1129431049506754

20/12/2024

17:19:04

GMT

53

99.8000

CHIX

120002RTQ

20/12/2024

17:19:05

GMT

34

99.8000

XLON

1129431049506759

20/12/2024

17:19:18

GMT

146

99.8000

XLON

1129431049506780

20/12/2024

17:19:24

GMT

93

99.8000

XLON

1129431049506828

20/12/2024

17:19:24

GMT

7

99.8000

XLON

1129431049506829

20/12/2024

17:19:24

GMT

24

99.8000

XLON

1129431049506830

20/12/2024

17:19:25

GMT

25

99.8000

XLON

1129431049506831

20/12/2024

17:20:00

GMT

19

99.7800

XLON

1129431049506870

20/12/2024

17:20:37

GMT

39

99.7800

XLON

1129431049506990

20/12/2024

17:20:40

GMT

40

99.7800

XLON

1129431049506994

20/12/2024

17:20:40

GMT

85

99.7800

XLON

1129431049506995

20/12/2024

17:20:40

GMT

9

99.7800

XLON

1129431049506996

20/12/2024

17:20:40

GMT

1

99.7800

XLON

1129431049506997

20/12/2024

17:20:40

GMT

38

99.7800

CHIX

120002SGT

20/12/2024

17:20:48

GMT

20

99.7800

XLON

1129431049507048

20/12/2024

17:20:48

GMT

61

99.7800

XLON

1129431049507052

20/12/2024

17:20:48

GMT

81

99.7800

XLON

1129431049507053

20/12/2024

17:20:48

GMT

38

99.7800

CHIX

120002SJT

20/12/2024

17:20:58

GMT

35

99.7800

XLON

1129431049507102

20/12/2024

17:20:58

GMT

35

99.7800

XLON

1129431049507103

20/12/2024

17:20:58

GMT

64

99.7800

XLON

1129431049507104

20/12/2024

17:21:14

GMT

47

99.8000

XLON

1129431049507122

20/12/2024

17:21:17

GMT

93

99.8000

XLON

1129431049507123

20/12/2024

17:21:18

GMT

34

99.7800

XLON

1129431049507127

20/12/2024

17:21:18

GMT

115

99.7800

XLON

1129431049507128

20/12/2024

17:21:18

GMT

41

99.7800

CHIX

120002ST5

20/12/2024

17:21:20

GMT

144

99.7600

XLON

1129431049507133

20/12/2024

17:21:20

GMT

40

99.7600

CHIX

120002STW

20/12/2024

17:21:54

GMT

46

99.8000

XLON

1129431049507175

20/12/2024

17:21:54

GMT

59

99.8000

XLON

1129431049507176

20/12/2024

17:22:49

GMT

12

99.8000

XLON

1129431049507287

20/12/2024

17:22:52

GMT

28

99.8000

XLON

1129431049507297

20/12/2024

17:22:52

GMT

6

99.8200

XLON

1129431049507307

20/12/2024

17:22:52

GMT

17

99.8200

XLON

1129431049507308

20/12/2024

17:22:52

GMT

85

99.8200

XLON

1129431049507309

20/12/2024

17:22:52

GMT

35

99.8200

XLON

1129431049507310

20/12/2024

17:22:52

GMT

60

99.8200

XLON

1129431049507311

20/12/2024

17:22:53

GMT

60

99.8200

XLON

1129431049507312

20/12/2024

17:22:53

GMT

16

99.8200

XLON

1129431049507313

20/12/2024

17:22:53

GMT

17

99.8200

XLON

1129431049507314

20/12/2024

17:22:53

GMT

85

99.8200

XLON

1129431049507315

20/12/2024

17:22:54

GMT

152

99.8000

XLON

1129431049507329

20/12/2024

17:22:54

GMT

37

99.8000

CHIX

120002TCD

20/12/2024

17:22:57

GMT

1

99.8000

CHIX

120002TD1

20/12/2024

17:23:02

GMT

94

99.7800

XLON

1129431049507364

20/12/2024

17:23:02

GMT

14

99.7800

XLON

1129431049507365

20/12/2024

17:23:32

GMT

48

99.7600

XLON

1129431049507429

20/12/2024

17:23:32

GMT

108

99.7400

XLON

1129431049507448

20/12/2024

17:23:32

GMT

38

99.7800

XLON

1129431049507450

20/12/2024

17:23:55

GMT

134

99.7800

XLON

1129431049507529

20/12/2024

17:23:55

GMT

144

99.7800

XLON

1129431049507533

20/12/2024

17:23:59

GMT

70

99.7600

XLON

1129431049507546

20/12/2024

17:23:59

GMT

82

99.7600

XLON

1129431049507547

20/12/2024

17:23:59

GMT

49

99.7600

CHIX

120002TUT

20/12/2024

17:24:02

GMT

42

99.7600

XLON

1129431049507552

20/12/2024

17:24:02

GMT

41

99.7600

CHIX

120002TVC

20/12/2024

17:24:05

GMT

39

99.7400

XLON

1129431049507561

20/12/2024

17:24:18

GMT

39

99.7200

XLON

1129431049507584

20/12/2024

17:24:51

GMT

19

99.7200

XLON

1129431049507668

20/12/2024

17:24:51

GMT

47

99.7200

XLON

1129431049507669

20/12/2024

17:24:54

GMT

40

99.7000

XLON

1129431049507677

20/12/2024

17:25:03

GMT

23

99.7000

XLON

1129431049507727

20/12/2024

17:25:24

GMT

13

99.7200

XLON

1129431049507834

20/12/2024

17:25:24

GMT

43

99.7200

CHIX

120002UEI

20/12/2024

17:25:27

GMT

7

99.7400

XLON

1129431049507841

20/12/2024

17:25:27

GMT

18

99.7400

XLON

1129431049507842

20/12/2024

17:25:27

GMT

42

99.7400

XLON

1129431049507843

20/12/2024

17:25:27

GMT

136

99.7400

XLON

1129431049507844

20/12/2024

17:25:40

GMT

141

99.7400

XLON

1129431049507868

20/12/2024

17:25:42

GMT

13

99.7600

XLON

1129431049507884

20/12/2024

17:25:42

GMT

17

99.7600

XLON

1129431049507885

20/12/2024

17:25:42

GMT

125

99.7600

XLON

1129431049507886

20/12/2024

17:25:48

GMT

19

99.7600

XLON

1129431049507926

20/12/2024

17:25:48

GMT

16

99.7600

XLON

1129431049507927

20/12/2024

17:25:48

GMT

113

99.7600

XLON

1129431049507928

20/12/2024

17:25:51

GMT

38

99.7600

CHIX

120002UNR

20/12/2024

17:26:01

GMT

35

99.7800

XLON

1129431049507985

20/12/2024

17:26:01

GMT

50

99.7800

XLON

1129431049507986

20/12/2024

17:26:27

GMT

18

99.8000

XLON

1129431049508076

20/12/2024

17:26:27

GMT

19

99.8000

XLON

1129431049508077

20/12/2024

17:26:33

GMT

28

99.8000

XLON

1129431049508090

20/12/2024

17:26:38

GMT

29

99.8000

XLON

1129431049508109

20/12/2024

17:26:51

GMT

90

99.8200

XLON

1129431049508132

20/12/2024

17:26:51

GMT

5

99.8200

XLON

1129431049508133

20/12/2024

17:26:51

GMT

42

99.8200

XLON

1129431049508134

20/12/2024

17:26:51

GMT

65

99.8200

XLON

1129431049508135

20/12/2024

17:26:51

GMT

68

99.8400

XLON

1129431049508137

20/12/2024

17:26:51

GMT

18

99.8400

XLON

1129431049508138

20/12/2024

17:26:51

GMT

16

99.8400

XLON

1129431049508139

20/12/2024

17:26:51

GMT

50

99.8400

XLON

1129431049508140

20/12/2024

17:26:51

GMT

35

99.8400

XLON

1129431049508141

20/12/2024

17:26:51

GMT

16

99.8400

XLON

1129431049508142

20/12/2024

17:26:52

GMT

33

99.8200

XLON

1129431049508152

20/12/2024

17:26:52

GMT

85

99.8200

XLON

1129431049508153

20/12/2024

17:26:52

GMT

150

99.8000

XLON

1129431049508157

20/12/2024

17:27:09

GMT

41

99.8000

XLON

1129431049508220

20/12/2024

17:27:09

GMT

38

99.8200

XLON

1129431049508228

20/12/2024

17:27:09

GMT

39

99.8000

CHIX

120002V7K

20/12/2024

17:27:22

GMT

36

99.8000

XLON

1129431049508248

20/12/2024

17:27:22

GMT

77

99.8000

XLON

1129431049508249

20/12/2024

17:27:36

GMT

45

99.8000

XLON

1129431049508287

20/12/2024

17:27:36

GMT

66

99.8200

XLON

1129431049508288

20/12/2024

17:27:36

GMT

19

99.8200

XLON

1129431049508289

20/12/2024

17:27:36

GMT

73

99.8200

XLON

1129431049508290

20/12/2024

17:27:43

GMT

87

99.8200

XLON

1129431049508310

20/12/2024

17:27:43

GMT

17

99.8200

XLON

1129431049508311

20/12/2024

17:27:43

GMT

30

99.8200

XLON

1129431049508312

20/12/2024

17:27:44

GMT

62

99.8000

XLON

1129431049508320

20/12/2024

17:27:44

GMT

39

99.8000

CHIX

120002VG8

20/12/2024

17:28:00

GMT

30

99.8000

XLON

1129431049508387

20/12/2024

17:28:00

GMT

83

99.8000

XLON

1129431049508388

20/12/2024

17:28:00

GMT

39

99.7800

XLON

1129431049508405

20/12/2024

17:28:00

GMT

45

99.7600

XLON

1129431049508410

20/12/2024

17:28:00

GMT

43

99.7800

CHIX

120002VLH

20/12/2024

17:28:00

GMT

46

99.7600

CHIX

120002VLR

20/12/2024

17:28:06

GMT

44

99.7400

XLON

1129431049508464

20/12/2024

17:28:06

GMT

41

99.7400

CHIX

120002VP3

20/12/2024

17:28:22

GMT

64

99.7600

XLON

1129431049508569

20/12/2024

17:28:22

GMT

38

99.7600

XLON

1129431049508572

20/12/2024

17:28:25

GMT

30

99.7600

XLON

1129431049508581

20/12/2024

17:28:29

GMT

30

99.7600

XLON

1129431049508624

20/12/2024

17:28:29

GMT

58

99.7600

XLON

1129431049508625

20/12/2024

17:28:34

GMT

63

99.7400

XLON

1129431049508665

20/12/2024

17:28:38

GMT

29

99.7400

XLON

1129431049508671

20/12/2024

17:28:39

GMT

39

99.7200

CHIX

120002W26

20/12/2024

17:28:41

GMT

31

99.7200

XLON

1129431049508706

20/12/2024

17:28:41

GMT

9

99.7200

XLON

1129431049508707

20/12/2024

17:28:41

GMT

38

99.7000

XLON

1129431049508712

20/12/2024

17:28:48

GMT

52

99.7200

XLON

1129431049508806

20/12/2024

17:28:50

GMT

11

99.7200

XLON

1129431049508823

20/12/2024

17:28:50

GMT

40

99.7200

CHIX

120002WBE

20/12/2024

17:28:52

GMT

46

99.7000

XLON

1129431049508857

20/12/2024

17:28:52

GMT

9

99.7000

XLON

1129431049508858

20/12/2024

17:28:59

GMT

18

99.7600

XLON

1129431049508935

20/12/2024

17:28:59

GMT

52

99.7600

XLON

1129431049508936

20/12/2024

17:29:02

GMT

56

99.7200

XLON

1129431049509010

20/12/2024

17:29:09

GMT

51

99.7000

CHIX

120002WMS

20/12/2024

17:29:12

GMT

8

99.6800

XLON

1129431049509115

20/12/2024

17:29:17

GMT

22

99.6600

CHIX

120002WTI

20/12/2024

17:29:18

GMT

11

99.6600

CHIX

120002WTP

20/12/2024

17:29:20

GMT

6

99.6600

CHIX

120002WVU

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 [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

D.Nelson--RTC