REG - Interco. Hotels Grp - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0544J InterContinental Hotels Group PLC 03 April 2024
03 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 April 2024 it purchased the following number
of its ordinary shares of 20(340/399) pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 5
May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 02 April 2024
Aggregate number of ordinary shares purchased: 9,965
Lowest price paid per share: £ 80.9400
Highest price paid per share: £ 82.8200
Average price paid per share: £ 81.5476
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,216,268 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 9,965 (ISIN: GB00BHJYC057)
Date of purchases: 02 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,965
Highest price paid (per ordinary share) £ 82.8200
Lowest price paid (per ordinary share) £ 80.9400
Volume weighted average price paid(per ordinary share) £ 81.5476
Date of purchase: 02 April 2024
Aggregate number of ordinary shares purchased: 9,965
Lowest price paid per share: £ 80.9400
Highest price paid per share: £ 82.8200
Average price paid per share: £ 81.5476
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,216,268 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull 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: 9,965 (ISIN: GB00BHJYC057)
Date of purchases: 02 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,965
Highest price paid (per ordinary share) £ 82.8200
Lowest price paid (per ordinary share) £ 80.9400
Volume weighted average price paid(per ordinary share) £ 81.5476
Date of purchase: 02 April 2024
Aggregate number of ordinary shares purchased: 9,965
Lowest price paid per share: £ 80.9400
Highest price paid per share: £ 82.8200
Average price paid per share: £ 81.5476
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,216,268 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: 9,965 (ISIN: GB00BHJYC057)
Date of purchases: 02 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 9,965
Highest price paid (per ordinary share) £ 82.8200
Lowest price paid (per ordinary share) £ 80.9400
Volume weighted average price paid(per ordinary share) £ 81.5476
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/04/2024 09:11:20 BST 5 82.5800 XLON 967364753502171
02/04/2024 09:11:20 BST 26 82.5800 XLON 967364753502170
02/04/2024 09:11:20 BST 111 82.5800 XLON 967364753502172
02/04/2024 09:14:19 BST 38 82.7200 XLON 967364753502644
02/04/2024 09:16:02 BST 47 82.7200 XLON 967364753502821
02/04/2024 09:19:13 BST 58 82.8200 XLON 967364753503428
02/04/2024 09:34:43 BST 60 82.5200 XLON 967364753505448
02/04/2024 09:40:55 BST 75 82.2600 XLON 967364753505921
02/04/2024 09:43:51 BST 40 82.1400 XLON 967364753506070
02/04/2024 09:46:03 BST 45 81.9800 XLON 967364753506305
02/04/2024 09:49:38 BST 41 81.9200 XLON 967364753506595
02/04/2024 09:52:21 BST 45 81.9400 XLON 967364753506849
02/04/2024 09:58:24 BST 46 82.0000 XLON 967364753507398
02/04/2024 10:00:15 BST 60 81.9800 XLON 967364753507623
02/04/2024 10:09:25 BST 20 82.0400 XLON 967364753508592
02/04/2024 10:09:25 BST 45 82.0400 XLON 967364753508593
02/04/2024 10:12:34 BST 59 82.1000 XLON 967364753508835
02/04/2024 10:20:29 BST 17 81.8200 XLON 967364753509380
02/04/2024 10:23:33 BST 16 81.7800 XLON 967364753509523
02/04/2024 10:26:16 BST 70 81.6400 XLON 967364753509711
02/04/2024 10:33:57 BST 45 81.7400 XLON 967364753510148
02/04/2024 10:42:03 BST 45 81.6600 XLON 967364753510845
02/04/2024 10:42:03 BST 41 81.6800 XLON 967364753510838
02/04/2024 10:47:39 BST 80 81.7000 XLON 967364753511468
02/04/2024 10:58:31 BST 38 81.7200 XLON 967364753512534
02/04/2024 10:58:31 BST 73 81.8000 XLON 967364753512526
02/04/2024 11:06:30 BST 45 81.5200 XLON 967364753513120
02/04/2024 11:13:48 BST 42 81.4800 XLON 967364753513565
02/04/2024 11:23:37 BST 39 81.5800 XLON 967364753514016
02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514469
02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514470
02/04/2024 11:31:41 BST 28 81.6600 XLON 967364753514471
02/04/2024 11:31:41 BST 49 81.6600 XLON 967364753514462
02/04/2024 11:35:24 BST 42 81.5600 XLON 967364753514756
02/04/2024 11:45:55 BST 29 81.6000 XLON 967364753515295
02/04/2024 11:54:12 BST 47 81.5400 XLON 967364753515779
02/04/2024 11:54:12 BST 151 81.5800 XLON 967364753515764
02/04/2024 12:03:11 BST 12 81.5400 XLON 967364753516149
02/04/2024 12:03:11 BST 13 81.5400 XLON 967364753516150
02/04/2024 12:04:48 BST 17 81.5400 XLON 967364753516293
02/04/2024 12:04:48 BST 47 81.5400 XLON 967364753516294
02/04/2024 12:06:01 BST 9 81.5200 XLON 967364753516345
02/04/2024 12:06:01 BST 55 81.5200 XLON 967364753516346
02/04/2024 12:10:05 BST 9 81.5400 XLON 967364753516577
02/04/2024 12:10:05 BST 61 81.5400 XLON 967364753516578
02/04/2024 12:20:44 BST 39 81.4400 XLON 967364753517038
02/04/2024 12:21:09 BST 16 81.4400 XLON 967364753517083
02/04/2024 12:21:09 BST 17 81.4400 XLON 967364753517084
02/04/2024 12:27:15 BST 29 81.4600 XLON 967364753517430
02/04/2024 12:27:15 BST 33 81.4600 XLON 967364753517429
02/04/2024 12:31:29 BST 38 81.4600 XLON 967364753517664
02/04/2024 12:37:09 BST 54 81.5000 XLON 967364753517898
02/04/2024 12:38:19 BST 42 81.4600 XLON 967364753517962
02/04/2024 12:42:34 BST 41 81.4200 XLON 967364753518115
02/04/2024 12:46:41 BST 46 81.4000 XLON 967364753518339
02/04/2024 12:51:52 BST 69 81.3600 XLON 967364753518684
02/04/2024 12:52:53 BST 52 81.3400 XLON 967364753518792
02/04/2024 12:57:50 BST 57 81.3400 XLON 967364753519374
02/04/2024 13:04:32 BST 66 81.3200 XLON 967364753519743
02/04/2024 13:07:05 BST 43 81.3200 XLON 967364753519854
02/04/2024 13:15:10 BST 35 81.3600 XLON 967364753520389
02/04/2024 13:15:10 BST 40 81.3600 XLON 967364753520384
02/04/2024 13:15:10 BST 40 81.3600 XLON 967364753520388
02/04/2024 13:23:18 BST 48 81.5600 XLON 967364753520792
02/04/2024 13:23:26 BST 101 81.5600 XLON 967364753520797
02/04/2024 13:27:11 BST 41 81.5000 XLON 967364753520990
02/04/2024 13:29:46 BST 42 81.5600 XLON 967364753521131
02/04/2024 13:31:00 BST 53 81.5400 XLON 967364753521199
02/04/2024 13:33:03 BST 20 81.5600 XLON 967364753521295
02/04/2024 13:33:03 BST 24 81.5600 XLON 967364753521296
02/04/2024 13:34:13 BST 28 81.5200 XLON 967364753521411
02/04/2024 13:34:13 BST 36 81.5200 XLON 967364753521410
02/04/2024 13:36:43 BST 70 81.5200 XLON 967364753521523
02/04/2024 13:38:48 BST 67 81.5400 XLON 967364753521661
02/04/2024 13:40:31 BST 5 81.5000 XLON 967364753521833
02/04/2024 13:40:31 BST 39 81.5000 XLON 967364753521834
02/04/2024 13:41:20 BST 5 81.4200 XLON 967364753521863
02/04/2024 13:41:20 BST 33 81.4200 XLON 967364753521862
02/04/2024 13:45:30 BST 99 81.3200 XLON 967364753522193
02/04/2024 13:45:30 BST 51 81.3600 XLON 967364753522181
02/04/2024 13:49:49 BST 52 81.2800 XLON 967364753522625
02/04/2024 13:49:49 BST 65 81.2800 XLON 967364753522624
02/04/2024 13:51:29 BST 21 81.2200 XLON 967364753522838
02/04/2024 13:51:29 BST 48 81.2200 XLON 967364753522837
02/04/2024 13:53:43 BST 60 81.1600 XLON 967364753523046
02/04/2024 13:56:32 BST 58 81.1800 XLON 967364753523301
02/04/2024 13:59:18 BST 9 81.2000 XLON 967364753523568
02/04/2024 13:59:18 BST 119 81.2000 XLON 967364753523569
02/04/2024 14:04:27 BST 11 81.1800 XLON 967364753523936
02/04/2024 14:04:27 BST 38 81.1800 XLON 967364753523937
02/04/2024 14:06:03 BST 78 81.1400 XLON 967364753524080
02/04/2024 14:11:10 BST 19 81.1800 XLON 967364753524475
02/04/2024 14:11:10 BST 22 81.1800 XLON 967364753524474
02/04/2024 14:11:47 BST 117 81.1600 XLON 967364753524496
02/04/2024 14:15:39 BST 22 81.2200 XLON 967364753525074
02/04/2024 14:15:39 BST 31 81.2200 XLON 967364753525073
02/04/2024 14:16:05 BST 44 81.1600 XLON 967364753525155
02/04/2024 14:18:36 BST 13 81.2000 XLON 967364753525394
02/04/2024 14:18:36 BST 43 81.2000 XLON 967364753525395
02/04/2024 14:20:53 BST 20 81.1000 XLON 967364753525554
02/04/2024 14:20:53 BST 23 81.1000 XLON 967364753525555
02/04/2024 14:23:45 BST 56 81.0600 XLON 967364753525952
02/04/2024 14:24:37 BST 44 81.0600 XLON 967364753526109
02/04/2024 14:26:03 BST 2 81.0200 XLON 967364753526297
02/04/2024 14:26:03 BST 52 81.0200 XLON 967364753526298
02/04/2024 14:28:55 BST 11 80.9800 XLON 967364753526806
02/04/2024 14:28:55 BST 35 80.9800 XLON 967364753526807
02/04/2024 14:29:38 BST 12 80.9400 XLON 967364753526999
02/04/2024 14:30:00 BST 63 80.9600 XLON 967364753527135
02/04/2024 14:31:22 BST 57 81.0800 XLON 967364753528136
02/04/2024 14:32:54 BST 43 81.1400 XLON 967364753528709
02/04/2024 14:34:05 BST 68 81.1000 XLON 967364753529037
02/04/2024 14:36:16 BST 21 81.1200 XLON 967364753529697
02/04/2024 14:38:00 BST 107 81.1200 XLON 967364753530080
02/04/2024 14:39:22 BST 61 81.0400 XLON 967364753530505
02/04/2024 14:43:38 BST 8 81.0600 XLON 967364753531414
02/04/2024 14:43:38 BST 8 81.0600 XLON 967364753531416
02/04/2024 14:43:38 BST 10 81.0600 XLON 967364753531415
02/04/2024 14:43:38 BST 12 81.0600 XLON 967364753531417
02/04/2024 14:43:38 BST 15 81.0600 XLON 967364753531413
02/04/2024 14:43:43 BST 4 80.9800 XLON 967364753531497
02/04/2024 14:43:43 BST 74 80.9800 XLON 967364753531498
02/04/2024 14:47:01 BST 46 81.3200 XLON 967364753532091
02/04/2024 14:47:01 BST 47 81.3200 XLON 967364753532090
02/04/2024 14:47:06 BST 69 81.2800 XLON 967364753532123
02/04/2024 14:49:20 BST 63 81.2200 XLON 967364753532376
02/04/2024 14:51:37 BST 22 81.3000 XLON 967364753532641
02/04/2024 14:51:37 BST 53 81.3000 XLON 967364753532640
02/04/2024 14:51:45 BST 16 81.3000 XLON 967364753532656
02/04/2024 14:51:45 BST 25 81.3000 XLON 967364753532655
02/04/2024 14:53:15 BST 55 81.2600 XLON 967364753532820
02/04/2024 14:54:04 BST 80 81.2400 XLON 967364753532912
02/04/2024 14:55:53 BST 23 81.3200 XLON 967364753533141
02/04/2024 14:55:53 BST 80 81.3200 XLON 967364753533140
02/04/2024 14:57:37 BST 52 81.4000 XLON 967364753533341
02/04/2024 14:57:37 BST 85 81.4000 XLON 967364753533340
02/04/2024 14:58:35 BST 43 81.4000 XLON 967364753533466
02/04/2024 14:58:35 BST 43 81.4000 XLON 967364753533467
02/04/2024 15:00:19 BST 81 81.4000 XLON 967364753533845
02/04/2024 15:01:00 BST 1 81.3600 XLON 967364753534068
02/04/2024 15:01:00 BST 62 81.3600 XLON 967364753534067
02/04/2024 15:03:06 BST 56 81.5200 XLON 967364753534641
02/04/2024 15:03:51 BST 70 81.4600 XLON 967364753534768
02/04/2024 15:05:55 BST 52 81.5000 XLON 967364753535075
02/04/2024 15:06:07 BST 44 81.4800 XLON 967364753535119
02/04/2024 15:09:36 BST 8 81.5000 XLON 967364753535547
02/04/2024 15:10:42 BST 17 81.4600 XLON 967364753535781
02/04/2024 15:10:42 BST 68 81.4600 XLON 967364753535782
02/04/2024 15:10:42 BST 129 81.4600 XLON 967364753535779
02/04/2024 15:11:36 BST 41 81.3800 XLON 967364753535986
02/04/2024 15:13:27 BST 42 81.4400 XLON 967364753536204
02/04/2024 15:13:27 BST 48 81.4400 XLON 967364753536205
02/04/2024 15:14:08 BST 42 81.4600 XLON 967364753536345
02/04/2024 15:15:49 BST 65 81.5400 XLON 967364753536570
02/04/2024 15:16:37 BST 16 81.5400 XLON 967364753536647
02/04/2024 15:16:37 BST 23 81.5400 XLON 967364753536646
02/04/2024 15:17:24 BST 51 81.4800 XLON 967364753536797
02/04/2024 15:19:00 BST 55 81.4800 XLON 967364753536963
02/04/2024 15:20:30 BST 11 81.5200 XLON 967364753537253
02/04/2024 15:20:30 BST 31 81.5200 XLON 967364753537254
02/04/2024 15:20:53 BST 52 81.5000 XLON 967364753537291
02/04/2024 15:22:13 BST 53 81.5600 XLON 967364753537396
02/04/2024 15:24:52 BST 106 81.6200 XLON 967364753537701
02/04/2024 15:27:52 BST 2 81.7200 XLON 967364753538333
02/04/2024 15:27:52 BST 40 81.7200 XLON 967364753538332
02/04/2024 15:27:52 BST 84 81.7400 XLON 967364753538327
02/04/2024 15:28:30 BST 43 81.6600 XLON 967364753538462
02/04/2024 15:30:07 BST 61 81.6600 XLON 967364753539075
02/04/2024 15:31:38 BST 74 81.6800 XLON 967364753539345
02/04/2024 15:34:02 BST 9 81.7200 XLON 967364753539865
02/04/2024 15:34:03 BST 76 81.7200 XLON 967364753539875
02/04/2024 15:35:15 BST 9 81.7200 XLON 967364753540160
02/04/2024 15:35:15 BST 35 81.7200 XLON 967364753540161
02/04/2024 15:36:19 BST 46 81.7200 XLON 967364753540341
02/04/2024 15:37:34 BST 45 81.8000 XLON 967364753540511
02/04/2024 15:37:55 BST 41 81.8000 XLON 967364753540578
02/04/2024 15:40:34 BST 89 81.9600 XLON 967364753540909
02/04/2024 15:43:02 BST 46 81.9800 XLON 967364753541257
02/04/2024 15:43:03 BST 18 81.9800 XLON 967364753541274
02/04/2024 15:43:03 BST 24 81.9800 XLON 967364753541273
02/04/2024 15:44:02 BST 40 81.9400 XLON 967364753541402
02/04/2024 15:46:44 BST 27 81.9200 XLON 967364753541791
02/04/2024 15:46:44 BST 70 81.9200 XLON 967364753541792
02/04/2024 15:48:19 BST 61 81.7400 XLON 967364753542190
02/04/2024 15:50:54 BST 16 81.7400 XLON 967364753542543
02/04/2024 15:50:54 BST 31 81.7400 XLON 967364753542542
02/04/2024 15:51:42 BST 65 81.7400 XLON 967364753542619
02/04/2024 15:54:00 BST 60 81.7000 XLON 967364753542873
02/04/2024 15:56:15 BST 79 81.5800 XLON 967364753543266
02/04/2024 15:57:41 BST 41 81.5000 XLON 967364753543506
02/04/2024 16:00:21 BST 58 81.5400 XLON 967364753544161
02/04/2024 16:00:21 BST 60 81.5400 XLON 967364753544162
02/04/2024 16:02:21 BST 64 81.5000 XLON 967364753544537
02/04/2024 16:05:35 BST 4 81.5200 XLON 967364753545151
02/04/2024 16:05:35 BST 17 81.5200 XLON 967364753545152
02/04/2024 16:05:35 BST 21 81.5200 XLON 967364753545150
02/04/2024 16:06:30 BST 17 81.5200 XLON 967364753545423
02/04/2024 16:06:30 BST 32 81.5200 XLON 967364753545422
02/04/2024 16:06:34 BST 27 81.5200 XLON 967364753545439
02/04/2024 16:06:34 BST 50 81.5200 XLON 967364753545440
02/04/2024 16:08:06 BST 42 81.4800 XLON 967364753545616
02/04/2024 16:11:48 BST 50 81.6600 XLON 967364753546252
02/04/2024 16:12:07 BST 50 81.6400 XLON 967364753546333
02/04/2024 16:12:07 BST 4 81.6600 XLON 967364753546331
02/04/2024 16:12:07 BST 16 81.6600 XLON 967364753546330
02/04/2024 16:12:07 BST 31 81.6600 XLON 967364753546328
02/04/2024 16:12:07 BST 60 81.6600 XLON 967364753546329
02/04/2024 16:12:51 BST 39 81.6200 XLON 967364753546487
02/04/2024 16:14:37 BST 50 81.6400 XLON 967364753546812
02/04/2024 16:14:37 BST 67 81.6400 XLON 967364753546811
02/04/2024 16:16:19 BST 78 81.6800 XLON 967364753547091
02/04/2024 16:20:04 BST 9 81.7000 XLON 967364753547919
02/04/2024 16:20:29 BST 49 81.7000 XLON 967364753548112
02/04/2024 16:21:34 BST 38 81.7400 XLON 967364753548529
02/04/2024 16:22:06 BST 7 81.7400 XLON 967364753548657
02/04/2024 16:22:06 BST 20 81.7400 XLON 967364753548655
02/04/2024 16:22:06 BST 42 81.7400 XLON 967364753548656
02/04/2024 16:22:38 BST 1 81.7400 XLON 967364753548762
02/04/2024 16:22:38 BST 2 81.7400 XLON 967364753548761
02/04/2024 16:22:38 BST 34 81.7400 XLON 967364753548763
02/04/2024 16:22:53 BST 165 81.7200 XLON 967364753548793
02/04/2024 16:24:05 BST 77 81.7200 XLON 967364753549139
02/04/2024 16:25:41 BST 69 81.7000 XLON 967364753549578
02/04/2024 16:27:02 BST 88 81.7400 XLON 967364753549888
02/04/2024 16:28:00 BST 43 81.7800 XLON 967364753550322
02/04/2024 16:28:56 BST 57 81.7000 XLON 967364753550552
02/04/2024 16:29:38 BST 1 81.6600 XLON 967364753550904
02/04/2024 16:29:41 BST 8 81.6600 XLON 967364753550914
02/04/2024 16:29:41 BST 8 81.6600 XLON 967364753550915
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/04/2024 09:11:20 BST 5 82.5800 XLON 967364753502171
02/04/2024 09:11:20 BST 26 82.5800 XLON 967364753502170
02/04/2024 09:11:20 BST 111 82.5800 XLON 967364753502172
02/04/2024 09:14:19 BST 38 82.7200 XLON 967364753502644
02/04/2024 09:16:02 BST 47 82.7200 XLON 967364753502821
02/04/2024 09:19:13 BST 58 82.8200 XLON 967364753503428
02/04/2024 09:34:43 BST 60 82.5200 XLON 967364753505448
02/04/2024 09:40:55 BST 75 82.2600 XLON 967364753505921
02/04/2024 09:43:51 BST 40 82.1400 XLON 967364753506070
02/04/2024 09:46:03 BST 45 81.9800 XLON 967364753506305
02/04/2024 09:49:38 BST 41 81.9200 XLON 967364753506595
02/04/2024 09:52:21 BST 45 81.9400 XLON 967364753506849
02/04/2024 09:58:24 BST 46 82.0000 XLON 967364753507398
02/04/2024 10:00:15 BST 60 81.9800 XLON 967364753507623
02/04/2024 10:09:25 BST 20 82.0400 XLON 967364753508592
02/04/2024 10:09:25 BST 45 82.0400 XLON 967364753508593
02/04/2024 10:12:34 BST 59 82.1000 XLON 967364753508835
02/04/2024 10:20:29 BST 17 81.8200 XLON 967364753509380
02/04/2024 10:23:33 BST 16 81.7800 XLON 967364753509523
02/04/2024 10:26:16 BST 70 81.6400 XLON 967364753509711
02/04/2024 10:33:57 BST 45 81.7400 XLON 967364753510148
02/04/2024 10:42:03 BST 45 81.6600 XLON 967364753510845
02/04/2024 10:42:03 BST 41 81.6800 XLON 967364753510838
02/04/2024 10:47:39 BST 80 81.7000 XLON 967364753511468
02/04/2024 10:58:31 BST 38 81.7200 XLON 967364753512534
02/04/2024 10:58:31 BST 73 81.8000 XLON 967364753512526
02/04/2024 11:06:30 BST 45 81.5200 XLON 967364753513120
02/04/2024 11:13:48 BST 42 81.4800 XLON 967364753513565
02/04/2024 11:23:37 BST 39 81.5800 XLON 967364753514016
02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514469
02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514470
02/04/2024 11:31:41 BST 28 81.6600 XLON 967364753514471
02/04/2024 11:31:41 BST 49 81.6600 XLON 967364753514462
02/04/2024 11:35:24 BST 42 81.5600 XLON 967364753514756
02/04/2024 11:45:55 BST 29 81.6000 XLON 967364753515295
02/04/2024 11:54:12 BST 47 81.5400 XLON 967364753515779
02/04/2024 11:54:12 BST 151 81.5800 XLON 967364753515764
02/04/2024 12:03:11 BST 12 81.5400 XLON 967364753516149
02/04/2024 12:03:11 BST 13 81.5400 XLON 967364753516150
02/04/2024 12:04:48 BST 17 81.5400 XLON 967364753516293
02/04/2024 12:04:48 BST 47 81.5400 XLON 967364753516294
02/04/2024 12:06:01 BST 9 81.5200 XLON 967364753516345
02/04/2024 12:06:01 BST 55 81.5200 XLON 967364753516346
02/04/2024 12:10:05 BST 9 81.5400 XLON 967364753516577
02/04/2024 12:10:05 BST 61 81.5400 XLON 967364753516578
02/04/2024 12:20:44 BST 39 81.4400 XLON 967364753517038
02/04/2024 12:21:09 BST 16 81.4400 XLON 967364753517083
02/04/2024 12:21:09 BST 17 81.4400 XLON 967364753517084
02/04/2024 12:27:15 BST 29 81.4600 XLON 967364753517430
02/04/2024 12:27:15 BST 33 81.4600 XLON 967364753517429
02/04/2024 12:31:29 BST 38 81.4600 XLON 967364753517664
02/04/2024 12:37:09 BST 54 81.5000 XLON 967364753517898
02/04/2024 12:38:19 BST 42 81.4600 XLON 967364753517962
02/04/2024 12:42:34 BST 41 81.4200 XLON 967364753518115
02/04/2024 12:46:41 BST 46 81.4000 XLON 967364753518339
02/04/2024 12:51:52 BST 69 81.3600 XLON 967364753518684
02/04/2024 12:52:53 BST 52 81.3400 XLON 967364753518792
02/04/2024 12:57:50 BST 57 81.3400 XLON 967364753519374
02/04/2024 13:04:32 BST 66 81.3200 XLON 967364753519743
02/04/2024 13:07:05 BST 43 81.3200 XLON 967364753519854
02/04/2024 13:15:10 BST 35 81.3600 XLON 967364753520389
02/04/2024 13:15:10 BST 40 81.3600 XLON 967364753520384
02/04/2024 13:15:10 BST 40 81.3600 XLON 967364753520388
02/04/2024 13:23:18 BST 48 81.5600 XLON 967364753520792
02/04/2024 13:23:26 BST 101 81.5600 XLON 967364753520797
02/04/2024 13:27:11 BST 41 81.5000 XLON 967364753520990
02/04/2024 13:29:46 BST 42 81.5600 XLON 967364753521131
02/04/2024 13:31:00 BST 53 81.5400 XLON 967364753521199
02/04/2024 13:33:03 BST 20 81.5600 XLON 967364753521295
02/04/2024 13:33:03 BST 24 81.5600 XLON 967364753521296
02/04/2024 13:34:13 BST 28 81.5200 XLON 967364753521411
02/04/2024 13:34:13 BST 36 81.5200 XLON 967364753521410
02/04/2024 13:36:43 BST 70 81.5200 XLON 967364753521523
02/04/2024 13:38:48 BST 67 81.5400 XLON 967364753521661
02/04/2024 13:40:31 BST 5 81.5000 XLON 967364753521833
02/04/2024 13:40:31 BST 39 81.5000 XLON 967364753521834
02/04/2024 13:41:20 BST 5 81.4200 XLON 967364753521863
02/04/2024 13:41:20 BST 33 81.4200 XLON 967364753521862
02/04/2024 13:45:30 BST 99 81.3200 XLON 967364753522193
02/04/2024 13:45:30 BST 51 81.3600 XLON 967364753522181
02/04/2024 13:49:49 BST 52 81.2800 XLON 967364753522625
02/04/2024 13:49:49 BST 65 81.2800 XLON 967364753522624
02/04/2024 13:51:29 BST 21 81.2200 XLON 967364753522838
02/04/2024 13:51:29 BST 48 81.2200 XLON 967364753522837
02/04/2024 13:53:43 BST 60 81.1600 XLON 967364753523046
02/04/2024 13:56:32 BST 58 81.1800 XLON 967364753523301
02/04/2024 13:59:18 BST 9 81.2000 XLON 967364753523568
02/04/2024 13:59:18 BST 119 81.2000 XLON 967364753523569
02/04/2024 14:04:27 BST 11 81.1800 XLON 967364753523936
02/04/2024 14:04:27 BST 38 81.1800 XLON 967364753523937
02/04/2024 14:06:03 BST 78 81.1400 XLON 967364753524080
02/04/2024 14:11:10 BST 19 81.1800 XLON 967364753524475
02/04/2024 14:11:10 BST 22 81.1800 XLON 967364753524474
02/04/2024 14:11:47 BST 117 81.1600 XLON 967364753524496
02/04/2024 14:15:39 BST 22 81.2200 XLON 967364753525074
02/04/2024 14:15:39 BST 31 81.2200 XLON 967364753525073
02/04/2024 14:16:05 BST 44 81.1600 XLON 967364753525155
02/04/2024 14:18:36 BST 13 81.2000 XLON 967364753525394
02/04/2024 14:18:36 BST 43 81.2000 XLON 967364753525395
02/04/2024 14:20:53 BST 20 81.1000 XLON 967364753525554
02/04/2024 14:20:53 BST 23 81.1000 XLON 967364753525555
02/04/2024 14:23:45 BST 56 81.0600 XLON 967364753525952
02/04/2024 14:24:37 BST 44 81.0600 XLON 967364753526109
02/04/2024 14:26:03 BST 2 81.0200 XLON 967364753526297
02/04/2024 14:26:03 BST 52 81.0200 XLON 967364753526298
02/04/2024 14:28:55 BST 11 80.9800 XLON 967364753526806
02/04/2024 14:28:55 BST 35 80.9800 XLON 967364753526807
02/04/2024 14:29:38 BST 12 80.9400 XLON 967364753526999
02/04/2024 14:30:00 BST 63 80.9600 XLON 967364753527135
02/04/2024 14:31:22 BST 57 81.0800 XLON 967364753528136
02/04/2024 14:32:54 BST 43 81.1400 XLON 967364753528709
02/04/2024 14:34:05 BST 68 81.1000 XLON 967364753529037
02/04/2024 14:36:16 BST 21 81.1200 XLON 967364753529697
02/04/2024 14:38:00 BST 107 81.1200 XLON 967364753530080
02/04/2024 14:39:22 BST 61 81.0400 XLON 967364753530505
02/04/2024 14:43:38 BST 8 81.0600 XLON 967364753531414
02/04/2024 14:43:38 BST 8 81.0600 XLON 967364753531416
02/04/2024 14:43:38 BST 10 81.0600 XLON 967364753531415
02/04/2024 14:43:38 BST 12 81.0600 XLON 967364753531417
02/04/2024 14:43:38 BST 15 81.0600 XLON 967364753531413
02/04/2024 14:43:43 BST 4 80.9800 XLON 967364753531497
02/04/2024 14:43:43 BST 74 80.9800 XLON 967364753531498
02/04/2024 14:47:01 BST 46 81.3200 XLON 967364753532091
02/04/2024 14:47:01 BST 47 81.3200 XLON 967364753532090
02/04/2024 14:47:06 BST 69 81.2800 XLON 967364753532123
02/04/2024 14:49:20 BST 63 81.2200 XLON 967364753532376
02/04/2024 14:51:37 BST 22 81.3000 XLON 967364753532641
02/04/2024 14:51:37 BST 53 81.3000 XLON 967364753532640
02/04/2024 14:51:45 BST 16 81.3000 XLON 967364753532656
02/04/2024 14:51:45 BST 25 81.3000 XLON 967364753532655
02/04/2024 14:53:15 BST 55 81.2600 XLON 967364753532820
02/04/2024 14:54:04 BST 80 81.2400 XLON 967364753532912
02/04/2024 14:55:53 BST 23 81.3200 XLON 967364753533141
02/04/2024 14:55:53 BST 80 81.3200 XLON 967364753533140
02/04/2024 14:57:37 BST 52 81.4000 XLON 967364753533341
02/04/2024 14:57:37 BST 85 81.4000 XLON 967364753533340
02/04/2024 14:58:35 BST 43 81.4000 XLON 967364753533466
02/04/2024 14:58:35 BST 43 81.4000 XLON 967364753533467
02/04/2024 15:00:19 BST 81 81.4000 XLON 967364753533845
02/04/2024 15:01:00 BST 1 81.3600 XLON 967364753534068
02/04/2024 15:01:00 BST 62 81.3600 XLON 967364753534067
02/04/2024 15:03:06 BST 56 81.5200 XLON 967364753534641
02/04/2024 15:03:51 BST 70 81.4600 XLON 967364753534768
02/04/2024 15:05:55 BST 52 81.5000 XLON 967364753535075
02/04/2024 15:06:07 BST 44 81.4800 XLON 967364753535119
02/04/2024 15:09:36 BST 8 81.5000 XLON 967364753535547
02/04/2024 15:10:42 BST 17 81.4600 XLON 967364753535781
02/04/2024 15:10:42 BST 68 81.4600 XLON 967364753535782
02/04/2024 15:10:42 BST 129 81.4600 XLON 967364753535779
02/04/2024 15:11:36 BST 41 81.3800 XLON 967364753535986
02/04/2024 15:13:27 BST 42 81.4400 XLON 967364753536204
02/04/2024 15:13:27 BST 48 81.4400 XLON 967364753536205
02/04/2024 15:14:08 BST 42 81.4600 XLON 967364753536345
02/04/2024 15:15:49 BST 65 81.5400 XLON 967364753536570
02/04/2024 15:16:37 BST 16 81.5400 XLON 967364753536647
02/04/2024 15:16:37 BST 23 81.5400 XLON 967364753536646
02/04/2024 15:17:24 BST 51 81.4800 XLON 967364753536797
02/04/2024 15:19:00 BST 55 81.4800 XLON 967364753536963
02/04/2024 15:20:30 BST 11 81.5200 XLON 967364753537253
02/04/2024 15:20:30 BST 31 81.5200 XLON 967364753537254
02/04/2024 15:20:53 BST 52 81.5000 XLON 967364753537291
02/04/2024 15:22:13 BST 53 81.5600 XLON 967364753537396
02/04/2024 15:24:52 BST 106 81.6200 XLON 967364753537701
02/04/2024 15:27:52 BST 2 81.7200 XLON 967364753538333
02/04/2024 15:27:52 BST 40 81.7200 XLON 967364753538332
02/04/2024 15:27:52 BST 84 81.7400 XLON 967364753538327
02/04/2024 15:28:30 BST 43 81.6600 XLON 967364753538462
02/04/2024 15:30:07 BST 61 81.6600 XLON 967364753539075
02/04/2024 15:31:38 BST 74 81.6800 XLON 967364753539345
02/04/2024 15:34:02 BST 9 81.7200 XLON 967364753539865
02/04/2024 15:34:03 BST 76 81.7200 XLON 967364753539875
02/04/2024 15:35:15 BST 9 81.7200 XLON 967364753540160
02/04/2024 15:35:15 BST 35 81.7200 XLON 967364753540161
02/04/2024 15:36:19 BST 46 81.7200 XLON 967364753540341
02/04/2024 15:37:34 BST 45 81.8000 XLON 967364753540511
02/04/2024 15:37:55 BST 41 81.8000 XLON 967364753540578
02/04/2024 15:40:34 BST 89 81.9600 XLON 967364753540909
02/04/2024 15:43:02 BST 46 81.9800 XLON 967364753541257
02/04/2024 15:43:03 BST 18 81.9800 XLON 967364753541274
02/04/2024 15:43:03 BST 24 81.9800 XLON 967364753541273
02/04/2024 15:44:02 BST 40 81.9400 XLON 967364753541402
02/04/2024 15:46:44 BST 27 81.9200 XLON 967364753541791
02/04/2024 15:46:44 BST 70 81.9200 XLON 967364753541792
02/04/2024 15:48:19 BST 61 81.7400 XLON 967364753542190
02/04/2024 15:50:54 BST 16 81.7400 XLON 967364753542543
02/04/2024 15:50:54 BST 31 81.7400 XLON 967364753542542
02/04/2024 15:51:42 BST 65 81.7400 XLON 967364753542619
02/04/2024 15:54:00 BST 60 81.7000 XLON 967364753542873
02/04/2024 15:56:15 BST 79 81.5800 XLON 967364753543266
02/04/2024 15:57:41 BST 41 81.5000 XLON 967364753543506
02/04/2024 16:00:21 BST 58 81.5400 XLON 967364753544161
02/04/2024 16:00:21 BST 60 81.5400 XLON 967364753544162
02/04/2024 16:02:21 BST 64 81.5000 XLON 967364753544537
02/04/2024 16:05:35 BST 4 81.5200 XLON 967364753545151
02/04/2024 16:05:35 BST 17 81.5200 XLON 967364753545152
02/04/2024 16:05:35 BST 21 81.5200 XLON 967364753545150
02/04/2024 16:06:30 BST 17 81.5200 XLON 967364753545423
02/04/2024 16:06:30 BST 32 81.5200 XLON 967364753545422
02/04/2024 16:06:34 BST 27 81.5200 XLON 967364753545439
02/04/2024 16:06:34 BST 50 81.5200 XLON 967364753545440
02/04/2024 16:08:06 BST 42 81.4800 XLON 967364753545616
02/04/2024 16:11:48 BST 50 81.6600 XLON 967364753546252
02/04/2024 16:12:07 BST 50 81.6400 XLON 967364753546333
02/04/2024 16:12:07 BST 4 81.6600 XLON 967364753546331
02/04/2024 16:12:07 BST 16 81.6600 XLON 967364753546330
02/04/2024 16:12:07 BST 31 81.6600 XLON 967364753546328
02/04/2024 16:12:07 BST 60 81.6600 XLON 967364753546329
02/04/2024 16:12:51 BST 39 81.6200 XLON 967364753546487
02/04/2024 16:14:37 BST 50 81.6400 XLON 967364753546812
02/04/2024 16:14:37 BST 67 81.6400 XLON 967364753546811
02/04/2024 16:16:19 BST 78 81.6800 XLON 967364753547091
02/04/2024 16:20:04 BST 9 81.7000 XLON 967364753547919
02/04/2024 16:20:29 BST 49 81.7000 XLON 967364753548112
02/04/2024 16:21:34 BST 38 81.7400 XLON 967364753548529
02/04/2024 16:22:06 BST 7 81.7400 XLON 967364753548657
02/04/2024 16:22:06 BST 20 81.7400 XLON 967364753548655
02/04/2024 16:22:06 BST 42 81.7400 XLON 967364753548656
02/04/2024 16:22:38 BST 1 81.7400 XLON 967364753548762
02/04/2024 16:22:38 BST 2 81.7400 XLON 967364753548761
02/04/2024 16:22:38 BST 34 81.7400 XLON 967364753548763
02/04/2024 16:22:53 BST 165 81.7200 XLON 967364753548793
02/04/2024 16:24:05 BST 77 81.7200 XLON 967364753549139
02/04/2024 16:25:41 BST 69 81.7000 XLON 967364753549578
02/04/2024 16:27:02 BST 88 81.7400 XLON 967364753549888
02/04/2024 16:28:00 BST 43 81.7800 XLON 967364753550322
02/04/2024 16:28:56 BST 57 81.7000 XLON 967364753550552
02/04/2024 16:29:38 BST 1 81.6600 XLON 967364753550904
02/04/2024 16:29:41 BST 8 81.6600 XLON 967364753550914
02/04/2024 16:29:41 BST 8 81.6600 XLON 967364753550915
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/04/2024 09:11:20 BST 5 82.5800 XLON 967364753502171
02/04/2024 09:11:20 BST 26 82.5800 XLON 967364753502170
02/04/2024 09:11:20 BST 111 82.5800 XLON 967364753502172
02/04/2024 09:14:19 BST 38 82.7200 XLON 967364753502644
02/04/2024 09:16:02 BST 47 82.7200 XLON 967364753502821
02/04/2024 09:19:13 BST 58 82.8200 XLON 967364753503428
02/04/2024 09:34:43 BST 60 82.5200 XLON 967364753505448
02/04/2024 09:40:55 BST 75 82.2600 XLON 967364753505921
02/04/2024 09:43:51 BST 40 82.1400 XLON 967364753506070
02/04/2024 09:46:03 BST 45 81.9800 XLON 967364753506305
02/04/2024 09:49:38 BST 41 81.9200 XLON 967364753506595
02/04/2024 09:52:21 BST 45 81.9400 XLON 967364753506849
02/04/2024 09:58:24 BST 46 82.0000 XLON 967364753507398
02/04/2024 10:00:15 BST 60 81.9800 XLON 967364753507623
02/04/2024 10:09:25 BST 20 82.0400 XLON 967364753508592
02/04/2024 10:09:25 BST 45 82.0400 XLON 967364753508593
02/04/2024 10:12:34 BST 59 82.1000 XLON 967364753508835
02/04/2024 10:20:29 BST 17 81.8200 XLON 967364753509380
02/04/2024 10:23:33 BST 16 81.7800 XLON 967364753509523
02/04/2024 10:26:16 BST 70 81.6400 XLON 967364753509711
02/04/2024 10:33:57 BST 45 81.7400 XLON 967364753510148
02/04/2024 10:42:03 BST 45 81.6600 XLON 967364753510845
02/04/2024 10:42:03 BST 41 81.6800 XLON 967364753510838
02/04/2024 10:47:39 BST 80 81.7000 XLON 967364753511468
02/04/2024 10:58:31 BST 38 81.7200 XLON 967364753512534
02/04/2024 10:58:31 BST 73 81.8000 XLON 967364753512526
02/04/2024 11:06:30 BST 45 81.5200 XLON 967364753513120
02/04/2024 11:13:48 BST 42 81.4800 XLON 967364753513565
02/04/2024 11:23:37 BST 39 81.5800 XLON 967364753514016
02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514469
02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514470
02/04/2024 11:31:41 BST 28 81.6600 XLON 967364753514471
02/04/2024 11:31:41 BST 49 81.6600 XLON 967364753514462
02/04/2024 11:35:24 BST 42 81.5600 XLON 967364753514756
02/04/2024 11:45:55 BST 29 81.6000 XLON 967364753515295
02/04/2024 11:54:12 BST 47 81.5400 XLON 967364753515779
02/04/2024 11:54:12 BST 151 81.5800 XLON 967364753515764
02/04/2024 12:03:11 BST 12 81.5400 XLON 967364753516149
02/04/2024 12:03:11 BST 13 81.5400 XLON 967364753516150
02/04/2024 12:04:48 BST 17 81.5400 XLON 967364753516293
02/04/2024 12:04:48 BST 47 81.5400 XLON 967364753516294
02/04/2024 12:06:01 BST 9 81.5200 XLON 967364753516345
02/04/2024 12:06:01 BST 55 81.5200 XLON 967364753516346
02/04/2024 12:10:05 BST 9 81.5400 XLON 967364753516577
02/04/2024 12:10:05 BST 61 81.5400 XLON 967364753516578
02/04/2024 12:20:44 BST 39 81.4400 XLON 967364753517038
02/04/2024 12:21:09 BST 16 81.4400 XLON 967364753517083
02/04/2024 12:21:09 BST 17 81.4400 XLON 967364753517084
02/04/2024 12:27:15 BST 29 81.4600 XLON 967364753517430
02/04/2024 12:27:15 BST 33 81.4600 XLON 967364753517429
02/04/2024 12:31:29 BST 38 81.4600 XLON 967364753517664
02/04/2024 12:37:09 BST 54 81.5000 XLON 967364753517898
02/04/2024 12:38:19 BST 42 81.4600 XLON 967364753517962
02/04/2024 12:42:34 BST 41 81.4200 XLON 967364753518115
02/04/2024 12:46:41 BST 46 81.4000 XLON 967364753518339
02/04/2024 12:51:52 BST 69 81.3600 XLON 967364753518684
02/04/2024 12:52:53 BST 52 81.3400 XLON 967364753518792
02/04/2024 12:57:50 BST 57 81.3400 XLON 967364753519374
02/04/2024 13:04:32 BST 66 81.3200 XLON 967364753519743
02/04/2024 13:07:05 BST 43 81.3200 XLON 967364753519854
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. END POSFLFSDSEIFIISRecent news on Intercontinental Hotels
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