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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 24

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InterContinental Hotels Group (IHG) announced a share buyback transaction executed on December 23, 2024. The company purchased 33,570 ordinary shares through Goldman Sachs International on the London Stock Exchange. The shares were bought at prices ranging from £98.86 to £100.00, with an average price of £99.4346 per share.

Following this transaction, IHG has 158,512,689 ordinary shares in issue (excluding 6,241,782 shares held in treasury). The company intends to cancel the purchased shares. The buyback was conducted under shareholder authority granted at the Annual General Meeting on May 3, 2024, following instructions issued on February 20, 2024.

InterContinental Hotels Group (IHG) ha annunciato una operazione di riacquisto di azioni effettuata il 23 dicembre 2024. L'azienda ha acquistato 33.570 azioni ordinarie tramite Goldman Sachs International sulla Borsa di Londra. Le azioni sono state acquistate a prezzi che variano da £98.86 a £100.00, con un prezzo medio di £99.4346 per azione.

A seguito di questa operazione, IHG ha 158.512.689 azioni ordinarie in circolazione (escludendo 6.241.782 azioni detenute in tesoreria). L'azienda intende annullare le azioni acquistate. Il riacquisto è stato effettuato sotto l'autorità degli azionisti concessa durante l'Assemblea Generale Annuale del 3 maggio 2024, seguendo le istruzioni rilasciate il 20 febbraio 2024.

InterContinental Hotels Group (IHG) anunció una operación de recompra de acciones realizada el 23 de diciembre de 2024. La compañía compró 33.570 acciones ordinarias a través de Goldman Sachs International en la Bolsa de Valores de Londres. Las acciones se adquirieron a precios que oscilan entre £98.86 y £100.00, con un precio promedio de £99.4346 por acción.

Tras esta operación, IHG tiene 158.512.689 acciones ordinarias en circulación (excluyendo 6.241.782 acciones mantenidas en tesorería). La compañía tiene la intención de cancelar las acciones compradas. La recompra se llevó a cabo bajo la autoridad de los accionistas otorgada en la Junta General Anual del 3 de mayo de 2024, siguiendo las instrucciones emitidas el 20 de febrero de 2024.

인터컨티넨탈 호텔 그룹(IHG)은 2024년 12월 23일에 실행된 주식 재매입 거래를 발표했습니다. 회사는 런던 증권 거래소를 통해 골드만 삭스 인터내셔널을 통해 33,570주 보통주를 구매했습니다. 주식은 £98.86에서 £100.00까지의 가격으로 구입되었으며, 평균 가격은 £99.4346이었습니다.

이 거래 후, IHG는 158,512,689주의 보통주를 발행하고 있으며(6,241,782주의 자산을 제외함), 회사는 구매한 주식을 취소할 의사를 가지고 있습니다. 재매입은 2024년 5월 3일의 연례 주주총회에서 부여된 주주 권한에 따라 2024년 2월 20일에 전달된 지침에 따라 수행되었습니다.

InterContinental Hotels Group (IHG) a annoncé une opération de rachat d'actions effectuée le 23 décembre 2024. La société a acheté 33.570 actions ordinaires par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Les actions ont été achetées à des prix allant de £98,86 à £100,00, avec un prix moyen de £99,4346 par action.

À la suite de cette opération, IHG a 158.512.689 actions ordinaires en circulation (hors 6.241.782 actions détenues en trésorerie). La société prévoit d'annuler les actions achetées. Le rachat a été effectué sous l'autorité des actionnaires accordée lors de l'assemblée générale annuelle du 3 mai 2024, suivant les instructions émises le 20 février 2024.

Die InterContinental Hotels Group (IHG) kündigte eine Aktienrückkauftransaktion an, die am 23. Dezember 2024 durchgeführt wurde. Das Unternehmen erwarb 33.570 Stammaktien über Goldman Sachs International an der Londoner Börse. Die Aktien wurden zu Preisen zwischen £98,86 und £100,00 gekauft, mit einem Durchschnittspreis von £99,4346 pro Aktie.

Nach dieser Transaktion hat IHG 158.512.689 ausgegebene Stammaktien (ohne 6.241.782 in der Schatzkammer gehaltene Aktien). Das Unternehmen beabsichtigt, die gekauften Aktien zu annullieren. Der Rückkauf erfolgte auf Grundlage der den Aktionären bei der Hauptversammlung am 3. Mai 2024 erteilten Vollmacht, gemäß den am 20. Februar 2024 erlassenen Anweisungen.

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Purchase of own shares

LONDON, UK / ACCESSWIRE / December 24, 2024 / The Company announces that on 23 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:

23 December 2024

Aggregate number of ordinary shares purchased:

33,570

Lowest price paid per share:

£ 98.8600

Highest price paid per share:

£ 100.0000

Average price paid per share:

£ 99.4346

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,512,689 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: 33,570 (ISIN: GB00BHJYC057)

Date of purchases: 23 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

13,570

Highest price paid (per ordinary share)

£ 100.0000

£ 100.0000

Lowest price paid (per ordinary share)

£ 98.8600

£ 98.8800

Volume weighted average price paid(per ordinary share)

£ 99.4371

£ 99.4309


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/12/2024

09:21:36

GMT

13

99.3400

XLON

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23/12/2024

09:22:12

GMT

45

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23/12/2024

09:22:12

GMT

59

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XLON

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23/12/2024

09:22:12

GMT

19

99.3200

XLON

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23/12/2024

09:22:12

GMT

100

99.3200

XLON

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23/12/2024

09:22:12

GMT

129

99.3400

CHIX

120000B8E

23/12/2024

09:22:12

GMT

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99.3200

CHIX

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23/12/2024

09:22:45

GMT

26

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23/12/2024

09:22:45

GMT

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23/12/2024

09:23:52

GMT

32

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23/12/2024

09:23:52

GMT

41

99.3400

CHIX

120000BFU

23/12/2024

09:25:29

GMT

43

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CHIX

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23/12/2024

09:28:41

GMT

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GMT

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23/12/2024

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GMT

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XLON

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23/12/2024

09:30:26

GMT

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XLON

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23/12/2024

09:30:37

GMT

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23/12/2024

09:30:50

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GMT

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GMT

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09:34:06

GMT

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XLON

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23/12/2024

09:34:06

GMT

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XLON

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23/12/2024

09:34:20

GMT

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99.1000

CHIX

120000CFX

23/12/2024

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GMT

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GMT

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GMT

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GMT

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GMT

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GMT

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GMT

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GMT

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09:49:51

GMT

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23/12/2024

09:49:56

GMT

53

99.1800

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09:50:38

GMT

4

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XLON

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23/12/2024

09:50:38

GMT

36

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23/12/2024

09:50:44

GMT

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99.1800

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GMT

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GMT

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09:57:07

GMT

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GMT

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23/12/2024

09:57:07

GMT

45

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CHIX

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23/12/2024

09:59:08

GMT

34

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XLON

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23/12/2024

09:59:08

GMT

11

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XLON

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23/12/2024

09:59:08

GMT

31

99.2600

CHIX

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23/12/2024

09:59:08

GMT

6

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CHIX

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GMT

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CHIX

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GMT

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10:00:15

GMT

40

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XLON

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23/12/2024

10:03:08

GMT

36

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XLON

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GMT

1

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GMT

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GMT

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GMT

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GMT

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GMT

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GMT

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XLON

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GMT

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GMT

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99.1800

CHIX

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23/12/2024

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GMT

6

99.1800

CHIX

120000FJG

23/12/2024

10:11:30

GMT

29

99.2200

CHIX

120000FMW

23/12/2024

10:11:30

GMT

10

99.2200

CHIX

120000FMX

23/12/2024

10:11:34

GMT

38

99.2000

XLON

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23/12/2024

10:17:55

GMT

49

99.2400

XLON

1131286475318316

23/12/2024

10:18:19

GMT

56

99.2200

XLON

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23/12/2024

10:20:59

GMT

53

99.2800

XLON

1131286475318530

23/12/2024

10:20:59

GMT

22

99.2800

CHIX

120000GHL

23/12/2024

10:20:59

GMT

30

99.2800

CHIX

120000GHM

23/12/2024

10:24:00

GMT

25

99.3600

XLON

1131286475318698

23/12/2024

10:24:00

GMT

22

99.3600

XLON

1131286475318699

23/12/2024

10:24:00

GMT

39

99.3600

CHIX

120000GPS

23/12/2024

10:28:33

GMT

76

99.4200

XLON

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23/12/2024

10:28:33

GMT

60

99.4000

XLON

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23/12/2024

10:31:54

GMT

13

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XLON

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23/12/2024

10:34:07

GMT

64

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XLON

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23/12/2024

10:34:07

GMT

78

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XLON

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23/12/2024

10:34:08

GMT

81

99.6200

XLON

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23/12/2024

10:35:12

GMT

69

99.5800

CHIX

120000HIO

23/12/2024

10:36:18

GMT

41

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CHIX

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23/12/2024

10:36:18

GMT

53

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CHIX

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23/12/2024

10:36:18

GMT

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CHIX

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23/12/2024

10:38:42

GMT

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XLON

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CHIX

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GMT

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10:43:07

GMT

37

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CHIX

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23/12/2024

10:43:09

GMT

40

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XLON

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23/12/2024

10:43:09

GMT

38

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CHIX

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23/12/2024

10:43:16

GMT

37

99.6200

XLON

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23/12/2024

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GMT

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CHIX

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CHIX

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CHIX

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23/12/2024

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GMT

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XLON

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23/12/2024

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GMT

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23/12/2024

10:51:11

GMT

50

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CHIX

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23/12/2024

10:51:40

GMT

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XLON

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GMT

46

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CHIX

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GMT

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CHIX

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23/12/2024

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GMT

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XLON

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GMT

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XLON

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GMT

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CHIX

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GMT

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CHIX

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23/12/2024

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GMT

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CHIX

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GMT

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CHIX

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CHIX

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GMT

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23/12/2024

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CHIX

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23/12/2024

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CHIX

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CHIX

120000L90

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11:25:16

GMT

37

99.6800

CHIX

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11:27:22

GMT

34

99.7200

XLON

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11:27:22

GMT

6

99.7200

XLON

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11:27:22

GMT

39

99.7000

XLON

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11:27:22

GMT

37

99.7000

CHIX

120000LI3

23/12/2024

11:28:13

GMT

38

99.7000

CHIX

120000LKY

23/12/2024

11:31:07

GMT

3

99.7000

CHIX

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23/12/2024

11:31:08

GMT

39

99.6800

XLON

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11:31:47

GMT

39

99.6600

XLON

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11:32:35

GMT

22

99.5800

XLON

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11:38:16

GMT

37

99.6800

XLON

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11:38:16

GMT

30

99.6800

CHIX

120000M69

23/12/2024

11:38:16

GMT

23

99.6800

CHIX

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23/12/2024

11:40:01

GMT

43

99.6600

XLON

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11:40:01

GMT

6

99.6600

XLON

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11:55:02

GMT

127

99.8000

XLON

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11:55:02

GMT

87

99.7800

XLON

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11:55:02

GMT

37

99.8000

CHIX

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11:56:26

GMT

60

99.8600

XLON

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11:56:26

GMT

51

99.8600

CHIX

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11:57:16

GMT

38

99.8400

XLON

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11:57:16

GMT

21

99.8400

XLON

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11:58:08

GMT

45

99.8400

XLON

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11:58:08

GMT

61

99.8200

XLON

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11:58:08

GMT

38

99.8400

CHIX

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11:59:09

GMT

49

99.8000

CHIX

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12:02:10

GMT

21

99.7000

XLON

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GMT

41

99.7200

XLON

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GMT

34

99.7000

XLON

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12:03:55

GMT

48

99.7200

CHIX

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12:04:31

GMT

28

99.7200

CHIX

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12:05:22

GMT

10

99.7200

CHIX

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GMT

33

99.7000

XLON

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12:05:50

GMT

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99.7000

XLON

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GMT

43

99.6600

XLON

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12:09:19

GMT

37

99.6600

XLON

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12:09:19

GMT

38

99.6600

CHIX

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GMT

37

99.6400

XLON

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GMT

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99.6600

XLON

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GMT

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99.6400

XLON

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12:15:24

GMT

37

99.6600

XLON

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12:15:48

GMT

41

99.6200

CHIX

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12:18:01

GMT

38

99.6200

XLON

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12:28:29

GMT

66

99.7000

XLON

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GMT

67

99.6800

XLON

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12:32:14

GMT

34

99.7200

XLON

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12:32:14

GMT

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99.7200

XLON

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12:32:14

GMT

39

99.7000

XLON

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12:32:14

GMT

43

99.7200

CHIX

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12:32:44

GMT

37

99.6800

XLON

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GMT

37

99.7000

XLON

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GMT

45

99.6800

XLON

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12:34:39

GMT

42

99.7000

CHIX

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GMT

43

99.6400

XLON

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12:39:22

GMT

37

99.6600

CHIX

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GMT

37

99.6800

XLON

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12:42:09

GMT

38

99.6800

CHIX

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GMT

52

99.7400

XLON

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GMT

38

99.7200

XLON

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GMT

48

99.7400

CHIX

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GMT

44

99.7200

CHIX

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12:48:11

GMT

38

99.7000

XLON

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12:48:38

GMT

50

99.6800

CHIX

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GMT

51

99.7200

XLON

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12:53:57

GMT

38

99.7000

XLON

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GMT

12

99.7000

XLON

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12:53:57

GMT

19

99.7000

CHIX

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12:53:57

GMT

19

99.7000

CHIX

120000R42

23/12/2024

12:54:30

GMT

42

99.7000

CHIX

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13:02:57

GMT

77

99.7600

XLON

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13:02:57

GMT

20

99.7600

CHIX

120000RML

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13:02:57

GMT

17

99.7600

CHIX

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13:04:42

GMT

35

99.7400

XLON

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13:04:43

GMT

47

99.7400

XLON

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13:04:43

GMT

46

99.7400

CHIX

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23/12/2024

13:06:48

GMT

39

99.7400

XLON

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13:07:26

GMT

40

99.7400

CHIX

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13:12:06

GMT

69

99.8200

XLON

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13:12:06

GMT

56

99.8200

CHIX

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13:14:30

GMT

20

99.8600

XLON

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13:15:40

GMT

45

99.9000

CHIX

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23/12/2024

13:16:35

GMT

8

99.9000

CHIX

120000SBF

23/12/2024

13:17:31

GMT

53

99.9000

CHIX

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23/12/2024

13:17:32

GMT

14

99.9000

CHIX

120000SDB

23/12/2024

13:19:39

GMT

23

99.9000

CHIX

120000SG4

23/12/2024

13:24:37

GMT

38

99.9400

CHIX

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13:25:39

GMT

116

99.9200

XLON

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13:25:39

GMT

113

99.9000

XLON

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13:25:39

GMT

39

99.9200

CHIX

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23/12/2024

13:25:49

GMT

62

99.8800

XLON

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23/12/2024

13:25:49

GMT

39

99.9000

CHIX

120000STB

23/12/2024

13:28:03

GMT

73

99.8600

XLON

1131286475328416

23/12/2024

13:28:03

GMT

51

99.8600

CHIX

120000SYM

23/12/2024

13:28:26

GMT

71

99.8400

XLON

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23/12/2024

13:28:56

GMT

16

99.8200

CHIX

120000T0U

23/12/2024

13:28:56

GMT

23

99.8200

CHIX

120000T0V

23/12/2024

13:29:45

GMT

46

99.8600

XLON

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13:32:23

GMT

10

99.9800

XLON

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13:32:23

GMT

32

99.9800

XLON

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23/12/2024

13:32:23

GMT

37

100.0000

CHIX

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23/12/2024

13:32:23

GMT

45

99.9800

CHIX

120000T9B

23/12/2024

13:36:12

GMT

40

100.0000

XLON

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23/12/2024

13:37:02

GMT

40

100.0000

CHIX

120000TGO

23/12/2024

13:37:13

GMT

37

99.9800

XLON

1131286475328860

23/12/2024

13:37:13

GMT

37

99.9800

CHIX

120000TH1

23/12/2024

13:38:23

GMT

42

99.9600

XLON

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23/12/2024

13:38:23

GMT

41

99.9600

CHIX

120000TJP

23/12/2024

13:40:32

GMT

38

99.9600

XLON

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23/12/2024

13:45:21

GMT

38

99.9600

CHIX

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23/12/2024

13:45:45

GMT

30

99.9400

XLON

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13:45:45

GMT

9

99.9400

XLON

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13:46:51

GMT

38

99.9200

XLON

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13:48:03

GMT

37

99.9200

XLON

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13:49:19

GMT

38

99.9000

XLON

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13:54:20

GMT

48

99.9200

XLON

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13:55:58

GMT

52

99.9000

XLON

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13:55:58

GMT

38

99.9000

CHIX

120000UL2

23/12/2024

13:56:08

GMT

38

99.9000

CHIX

120000UM5

23/12/2024

14:02:16

GMT

40

99.9200

XLON

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14:02:16

GMT

37

99.9200

CHIX

120000V0T

23/12/2024

14:02:30

GMT

42

99.9200

CHIX

120000V14

23/12/2024

14:04:28

GMT

43

99.9000

XLON

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14:04:46

GMT

16

99.8800

XLON

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GMT

21

99.8800

XLON

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GMT

23

99.8600

XLON

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GMT

30

99.8600

XLON

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GMT

51

99.8600

CHIX

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23/12/2024

14:05:59

GMT

8

99.8400

XLON

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14:05:59

GMT

46

99.8400

XLON

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14:07:50

GMT

37

99.8400

CHIX

120000VK1

23/12/2024

14:08:28

GMT

40

99.8200

XLON

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14:11:35

GMT

45

99.8200

XLON

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23/12/2024

14:11:35

GMT

57

99.8200

CHIX

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23/12/2024

14:15:04

GMT

38

99.8600

XLON

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23/12/2024

14:17:02

GMT

49

99.8600

XLON

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14:17:59

GMT

54

99.8600

XLON

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23/12/2024

14:18:36

GMT

38

99.8600

CHIX

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23/12/2024

14:18:53

GMT

35

99.8400

XLON

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14:18:53

GMT

11

99.8400

XLON

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23/12/2024

14:22:05

GMT

42

99.7600

XLON

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14:22:05

GMT

39

99.7400

XLON

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23/12/2024

14:22:05

GMT

40

99.7600

CHIX

120000WNK

23/12/2024

14:26:57

GMT

64

99.7400

CHIX

120000WZE

23/12/2024

14:30:13

GMT

37

99.7200

XLON

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23/12/2024

14:35:03

GMT

75

99.8200

XLON

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23/12/2024

14:35:54

GMT

63

99.8200

CHIX

120000XIA

23/12/2024

14:38:12

GMT

72

99.8000

XLON

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14:38:12

GMT

55

99.8000

CHIX

120000XP2

23/12/2024

14:39:15

GMT

78

99.7800

XLON

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23/12/2024

14:39:15

GMT

55

99.7800

CHIX

120000XT3

23/12/2024

14:40:21

GMT

91

99.7600

XLON

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23/12/2024

14:40:21

GMT

42

99.7600

CHIX

120000XZ2

23/12/2024

14:40:23

GMT

8

99.7400

XLON

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23/12/2024

14:41:02

GMT

68

99.7400

XLON

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14:41:02

GMT

67

99.7400

CHIX

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14:42:10

GMT

37

99.7400

XLON

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14:42:10

GMT

38

99.7200

XLON

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14:42:10

GMT

37

99.7400

CHIX

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GMT

40

99.7000

XLON

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14:46:46

GMT

39

99.6400

XLON

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14:46:57

GMT

37

99.6400

XLON

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14:46:57

GMT

39

99.6200

XLON

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23/12/2024

14:46:57

GMT

61

99.6200

CHIX

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23/12/2024

14:48:14

GMT

39

99.5600

XLON

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14:49:44

GMT

39

99.5600

XLON

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14:49:44

GMT

38

99.5600

CHIX

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14:49:44

GMT

18

99.5600

CHIX

120000YX4

23/12/2024

14:51:04

GMT

48

99.5200

CHIX

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14:51:36

GMT

37

99.5200

XLON

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23/12/2024

14:51:38

GMT

71

99.5200

CHIX

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14:53:22

GMT

50

99.5800

CHIX

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14:55:53

GMT

46

99.5800

XLON

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14:55:54

GMT

38

99.5600

XLON

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14:56:21

GMT

38

99.5400

XLON

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14:56:21

GMT

39

99.5200

XLON

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15:01:21

GMT

33

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XLON

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GMT

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XLON

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GMT

54

99.5600

XLON

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15:01:21

GMT

37

99.5800

CHIX

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15:01:35

GMT

38

99.5800

XLON

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23/12/2024

15:01:35

GMT

38

99.5800

CHIX

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GMT

37

99.7000

XLON

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15:06:38

GMT

42

99.6800

XLON

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15:06:38

GMT

40

99.7000

CHIX

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GMT

40

99.7000

XLON

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15:06:46

GMT

48

99.7000

CHIX

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GMT

38

99.6800

XLON

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15:06:54

GMT

41

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XLON

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15:06:54

GMT

22

99.6600

CHIX

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GMT

2

99.6600

CHIX

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23/12/2024

15:06:55

GMT

23

99.6600

CHIX

1200010IG

23/12/2024

15:07:13

GMT

9

99.6200

CHIX

1200010K3

23/12/2024

15:07:13

GMT

2

99.6200

CHIX

1200010K4

23/12/2024

15:07:37

GMT

26

99.6200

CHIX

1200010LQ

23/12/2024

15:07:51

GMT

38

99.6000

CHIX

1200010NK

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15:08:21

GMT

11

99.6400

CHIX

1200010OX

23/12/2024

15:08:21

GMT

29

99.6400

CHIX

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15:08:21

GMT

2

99.6400

CHIX

1200010OZ

23/12/2024

15:08:31

GMT

37

99.6200

CHIX

1200010PD

23/12/2024

15:08:31

GMT

5

99.6000

CHIX

1200010PJ

23/12/2024

15:09:12

GMT

43

99.6400

CHIX

1200010RP

23/12/2024

15:09:12

GMT

19

99.6200

CHIX

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23/12/2024

15:09:12

GMT

2

99.6200

CHIX

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23/12/2024

15:10:17

GMT

38

99.6400

XLON

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23/12/2024

15:11:20

GMT

42

99.6200

XLON

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23/12/2024

15:11:20

GMT

8

99.6200

CHIX

1200010ZP

23/12/2024

15:11:20

GMT

13

99.6200

CHIX

1200010ZQ

23/12/2024

15:20:15

GMT

16

99.6600

CHIX

1200011MC

23/12/2024

15:20:15

GMT

32

99.6600

CHIX

1200011MD

23/12/2024

15:27:00

GMT

6

99.8200

CHIX

1200012CT

23/12/2024

15:27:00

GMT

31

99.8200

CHIX

1200012CU

23/12/2024

15:27:05

GMT

128

99.8000

XLON

1131286475335042

23/12/2024

15:28:49

GMT

125

99.7800

XLON

1131286475335196

23/12/2024

15:28:49

GMT

6

99.7800

XLON

1131286475335197

23/12/2024

15:28:49

GMT

126

99.7600

XLON

1131286475335198

23/12/2024

15:28:49

GMT

12

99.7600

CHIX

1200012JX

23/12/2024

15:28:49

GMT

20

99.7600

CHIX

1200012JY

23/12/2024

15:28:49

GMT

20

99.7600

CHIX

1200012JZ

23/12/2024

15:28:51

GMT

2

99.7800

XLON

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23/12/2024

15:28:51

GMT

129

99.7800

XLON

1131286475335203

23/12/2024

15:29:54

GMT

132

99.7600

XLON

1131286475335231

23/12/2024

15:29:54

GMT

34

99.7600

CHIX

1200012QK

23/12/2024

15:29:54

GMT

16

99.7600

CHIX

1200012QL

23/12/2024

15:30:11

GMT

128

99.7400

XLON

1131286475335531

23/12/2024

15:30:11

GMT

53

99.7200

XLON

1131286475335534

23/12/2024

15:30:11

GMT

57

99.7000

XLON

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23/12/2024

15:30:11

GMT

38

99.7400

CHIX

1200012ZZ

23/12/2024

15:30:11

GMT

41

99.7200

CHIX

120001303

23/12/2024

15:30:11

GMT

21

99.7000

CHIX

120001305

23/12/2024

15:30:11

GMT

23

99.7000

CHIX

120001306

23/12/2024

15:30:11

GMT

16

99.6800

CHIX

120001308

23/12/2024

15:30:11

GMT

29

99.6800

CHIX

120001309

23/12/2024

15:30:12

GMT

40

99.6600

CHIX

12000130D

23/12/2024

15:30:28

GMT

39

99.6800

CHIX

12000134B

23/12/2024

15:30:52

GMT

47

99.7000

CHIX

12000139O

23/12/2024

15:30:56

GMT

4

99.7200

XLON

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23/12/2024

15:30:56

GMT

46

99.7200

XLON

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23/12/2024

15:30:56

GMT

40

99.7200

CHIX

1200013A4

23/12/2024

15:30:56

GMT

1

99.7000

CHIX

1200013AB

23/12/2024

15:30:56

GMT

1

99.7000

CHIX

1200013AC

23/12/2024

15:31:11

GMT

4

99.7400

CHIX

1200013CZ

23/12/2024

15:31:11

GMT

9

99.7400

CHIX

1200013D0

23/12/2024

15:31:11

GMT

18

99.7400

CHIX

1200013D1

23/12/2024

15:31:11

GMT

7

99.7400

CHIX

1200013D2

23/12/2024

15:31:35

GMT

45

99.7800

XLON

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23/12/2024

15:31:35

GMT

40

99.7800

CHIX

1200013F4

23/12/2024

15:31:46

GMT

51

99.7800

CHIX

1200013GY

23/12/2024

15:32:00

GMT

1

99.7400

XLON

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23/12/2024

15:32:00

GMT

38

99.7400

XLON

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23/12/2024

15:32:00

GMT

41

99.7200

XLON

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23/12/2024

15:32:00

GMT

4

99.7200

XLON

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23/12/2024

15:32:00

GMT

45

99.7600

CHIX

1200013IY

23/12/2024

15:32:00

GMT

50

99.7400

CHIX

1200013J1

23/12/2024

15:32:10

GMT

52

99.7800

CHIX

1200013LE

23/12/2024

15:32:10

GMT

37

99.7600

CHIX

1200013LJ

23/12/2024

15:32:10

GMT

37

99.7400

CHIX

1200013LL

23/12/2024

15:32:10

GMT

49

99.7200

CHIX

1200013LP

23/12/2024

15:32:12

GMT

49

99.7600

CHIX

1200013M6

23/12/2024

15:32:39

GMT

52

99.7400

CHIX

1200013RF

23/12/2024

15:32:39

GMT

50

99.7200

CHIX

1200013RG

23/12/2024

15:33:15

GMT

39

99.7000

CHIX

1200013WJ

23/12/2024

15:34:22

GMT

50

99.7400

XLON

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23/12/2024

15:34:22

GMT

45

99.7200

XLON

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23/12/2024

15:34:22

GMT

13

99.7200

XLON

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23/12/2024

15:35:07

GMT

39

99.6800

XLON

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23/12/2024

15:35:07

GMT

40

99.6800

CHIX

12000149L

23/12/2024

15:35:33

GMT

48

99.6600

XLON

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23/12/2024

15:35:34

GMT

44

99.6400

XLON

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23/12/2024

15:35:34

GMT

38

99.6200

CHIX

1200014AX

23/12/2024

15:36:21

GMT

29

99.6600

XLON

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23/12/2024

15:36:21

GMT

10

99.6600

XLON

1131286475337411

23/12/2024

15:36:21

GMT

40

99.6600

CHIX

1200014EJ

23/12/2024

15:36:40

GMT

39

99.6400

XLON

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23/12/2024

15:37:19

GMT

45

99.6400

XLON

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23/12/2024

15:37:19

GMT

44

99.6200

XLON

1131286475337668

23/12/2024

15:37:42

GMT

39

99.6200

CHIX

1200014M2

23/12/2024

15:38:48

GMT

43

99.6000

XLON

1131286475338006

23/12/2024

15:39:53

GMT

11

99.6200

XLON

1131286475338251

23/12/2024

15:39:53

GMT

27

99.6200

XLON

1131286475338252

23/12/2024

15:40:06

GMT

44

99.6000

XLON

1131286475338294

23/12/2024

15:40:33

GMT

42

99.6200

XLON

1131286475338323

23/12/2024

15:40:38

GMT

41

99.6000

XLON

1131286475338329

23/12/2024

15:40:41

GMT

2

99.5800

XLON

1131286475338333

23/12/2024

15:40:41

GMT

42

99.5800

XLON

1131286475338334

23/12/2024

15:42:07

GMT

44

99.6000

XLON

1131286475338550

23/12/2024

15:42:07

GMT

48

99.6200

CHIX

1200015F1

23/12/2024

15:43:09

GMT

38

99.5800

XLON

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23/12/2024

15:45:05

GMT

42

99.5600

XLON

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23/12/2024

15:46:02

GMT

95

99.5600

XLON

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23/12/2024

15:46:02

GMT

56

99.5400

XLON

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23/12/2024

15:46:02

GMT

67

99.5600

XLON

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23/12/2024

15:46:02

GMT

45

99.5600

CHIX

1200015YC

23/12/2024

15:46:04

GMT

11

99.5600

XLON

1131286475339072

23/12/2024

15:46:18

GMT

75

99.5400

XLON

1131286475339153

23/12/2024

15:46:18

GMT

40

99.5400

CHIX

12000163X

23/12/2024

15:46:19

GMT

34

99.5200

CHIX

120001648

23/12/2024

15:46:19

GMT

6

99.5200

CHIX

120001649

23/12/2024

15:46:45

GMT

16

99.5800

XLON

1131286475339209

23/12/2024

15:46:45

GMT

24

99.5800

XLON

1131286475339210

23/12/2024

15:46:45

GMT

58

99.5800

CHIX

120001688

23/12/2024

15:47:07

GMT

44

99.5800

XLON

1131286475339232

23/12/2024

15:47:07

GMT

23

99.5800

CHIX

12000169L

23/12/2024

15:47:07

GMT

23

99.5800

CHIX

12000169M

23/12/2024

15:47:45

GMT

44

99.5600

XLON

1131286475339311

23/12/2024

15:47:45

GMT

50

99.5600

CHIX

1200016DS

23/12/2024

15:48:41

GMT

40

99.6200

XLON

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23/12/2024

15:48:41

GMT

47

99.6400

CHIX

1200016HT

23/12/2024

15:48:41

GMT

20

99.6200

CHIX

1200016HW

23/12/2024

15:48:41

GMT

25

99.6200

CHIX

1200016HX

23/12/2024

15:49:00

GMT

47

99.6200

CHIX

1200016J2

23/12/2024

15:49:01

GMT

35

99.6000

XLON

1131286475339505

23/12/2024

15:49:01

GMT

4

99.6000

XLON

1131286475339506

23/12/2024

15:49:01

GMT

9

99.6000

CHIX

1200016J8

23/12/2024

15:49:01

GMT

37

99.6000

CHIX

1200016J9

23/12/2024

15:49:06

GMT

40

99.5800

XLON

1131286475339523

23/12/2024

15:49:11

GMT

41

99.5600

XLON

1131286475339532

23/12/2024

15:49:11

GMT

45

99.5600

CHIX

1200016LR

23/12/2024

15:49:53

GMT

14

99.5400

XLON

1131286475339621

23/12/2024

15:49:53

GMT

30

99.5400

XLON

1131286475339622

23/12/2024

15:49:53

GMT

57

99.5600

CHIX

1200016PV

23/12/2024

15:49:58

GMT

1

99.5000

CHIX

1200016RO

23/12/2024

15:50:00

GMT

49

99.5000

CHIX

1200016S5

23/12/2024

15:50:29

GMT

37

99.5000

CHIX

1200016UO

23/12/2024

15:50:37

GMT

40

99.4800

XLON

1131286475339703

23/12/2024

15:52:16

GMT

58

99.5600

XLON

1131286475339852

23/12/2024

15:52:20

GMT

51

99.5400

XLON

1131286475339854

23/12/2024

15:52:23

GMT

22

99.5200

XLON

1131286475339867

23/12/2024

15:52:30

GMT

17

99.5200

XLON

1131286475339882

23/12/2024

15:53:04

GMT

50

99.5200

XLON

1131286475339913

23/12/2024

15:53:40

GMT

45

99.5200

XLON

1131286475340029

23/12/2024

15:54:05

GMT

37

99.5200

XLON

1131286475340067

23/12/2024

15:56:15

GMT

45

99.5600

XLON

1131286475340271

23/12/2024

15:56:40

GMT

82

99.5800

XLON

1131286475340327

23/12/2024

15:56:40

GMT

38

99.5800

CHIX

1200017VV

23/12/2024

15:58:42

GMT

70

99.6200

XLON

1131286475340543

23/12/2024

15:58:42

GMT

38

99.6200

CHIX

1200018EB

23/12/2024

16:00:25

GMT

52

99.6000

XLON

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23/12/2024

16:00:25

GMT

17

99.6000

XLON

1131286475341028

23/12/2024

16:00:25

GMT

35

99.5800

XLON

1131286475341029

23/12/2024

16:00:25

GMT

2

99.5800

XLON

1131286475341030

23/12/2024

16:00:25

GMT

41

99.5800

CHIX

1200018VF

23/12/2024

16:00:39

GMT

82

99.5600

XLON

1131286475341062

23/12/2024

16:00:39

GMT

51

99.5600

CHIX

1200018X0

23/12/2024

16:01:41

GMT

96

99.5400

XLON

1131286475341161

23/12/2024

16:02:09

GMT

88

99.5200

XLON

1131286475341197

23/12/2024

16:02:44

GMT

69

99.5000

XLON

1131286475341294

23/12/2024

16:02:45

GMT

41

99.4800

XLON

1131286475341300

23/12/2024

16:02:56

GMT

41

99.4600

XLON

1131286475341321

23/12/2024

16:03:51

GMT

41

99.5000

XLON

1131286475341464

23/12/2024

16:03:51

GMT

46

99.5000

CHIX

1200019UW

23/12/2024

16:04:03

GMT

42

99.4800

XLON

1131286475341484

23/12/2024

16:04:03

GMT

37

99.4800

CHIX

1200019W0

23/12/2024

16:04:08

GMT

39

99.4600

XLON

1131286475341497

23/12/2024

16:04:27

GMT

46

99.4600

CHIX

1200019YH

23/12/2024

16:04:46

GMT

32

99.4400

XLON

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23/12/2024

16:04:46

GMT

13

99.4400

XLON

1131286475341583

23/12/2024

16:05:39

GMT

40

99.4400

XLON

1131286475341651

23/12/2024

16:05:41

GMT

38

99.4200

XLON

1131286475341653

23/12/2024

16:05:41

GMT

49

99.4200

CHIX

120001A5G

23/12/2024

16:05:53

GMT

20

99.4000

CHIX

120001A6T

23/12/2024

16:05:53

GMT

20

99.4000

CHIX

120001A6U

23/12/2024

16:06:51

GMT

25

99.4000

XLON

1131286475341814

23/12/2024

16:06:51

GMT

14

99.4000

XLON

1131286475341815

23/12/2024

16:06:58

GMT

37

99.3800

XLON

1131286475341837

23/12/2024

16:07:07

GMT

37

99.3800

CHIX

120001ADP

23/12/2024

16:07:19

GMT

38

99.3600

XLON

1131286475341878

23/12/2024

16:08:02

GMT

45

99.4000

XLON

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23/12/2024

16:08:04

GMT

25

99.3800

XLON

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23/12/2024

16:08:04

GMT

14

99.3800

XLON

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23/12/2024

16:08:21

GMT

42

99.3600

CHIX

120001AMU

23/12/2024

16:09:07

GMT

46

99.3200

XLON

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23/12/2024

16:09:45

GMT

37

99.3000

XLON

1131286475342513

23/12/2024

16:10:08

GMT

43

99.2800

XLON

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23/12/2024

16:10:12

GMT

12

99.2800

CHIX

120001B0F

23/12/2024

16:10:12

GMT

26

99.2800

CHIX

120001B0G

23/12/2024

16:10:16

GMT

40

99.2600

XLON

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23/12/2024

16:10:50

GMT

41

99.2400

XLON

1131286475342827

23/12/2024

16:10:50

GMT

39

99.2200

XLON

1131286475342831

23/12/2024

16:12:04

GMT

46

99.1400

XLON

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23/12/2024

16:12:20

GMT

37

99.1400

XLON

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23/12/2024

16:12:38

GMT

26

99.1800

CHIX

120001BJ4

23/12/2024

16:13:49

GMT

15

99.1800

CHIX

120001BOW

23/12/2024

16:16:00

GMT

112

99.2400

XLON

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23/12/2024

16:16:00

GMT

37

99.2400

CHIX

120001C12

23/12/2024

16:20:38

GMT

132

99.3600

XLON

1131286475343955

23/12/2024

16:20:38

GMT

26

99.3600

CHIX

120001CR4

23/12/2024

16:20:38

GMT

20

99.3600

CHIX

120001CR5

23/12/2024

16:20:42

GMT

7

99.3400

XLON

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23/12/2024

16:20:50

GMT

100

99.3400

XLON

1131286475343979

23/12/2024

16:20:50

GMT

29

99.3400

XLON

1131286475343980

23/12/2024

16:20:50

GMT

8

99.3200

XLON

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23/12/2024

16:20:50

GMT

78

99.3200

XLON

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23/12/2024

16:20:50

GMT

14

99.3200

XLON

1131286475343983

23/12/2024

16:20:50

GMT

48

99.3400

CHIX

120001CT9

23/12/2024

16:21:15

GMT

35

99.3200

XLON

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23/12/2024

16:21:15

GMT

34

99.3200

CHIX

120001CVR

23/12/2024

16:21:15

GMT

7

99.3200

CHIX

120001CVS

23/12/2024

16:22:13

GMT

32

99.3400

XLON

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23/12/2024

16:22:13

GMT

29

99.3400

XLON

1131286475344107

23/12/2024

16:22:13

GMT

50

99.3400

CHIX

120001D29

23/12/2024

16:22:23

GMT

37

99.3200

XLON

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23/12/2024

16:22:23

GMT

67

99.3200

XLON

1131286475344130

23/12/2024

16:22:23

GMT

46

99.3200

CHIX

120001D3P

23/12/2024

16:22:44

GMT

13

99.3000

XLON

1131286475344174

23/12/2024

16:22:46

GMT

67

99.3400

XLON

1131286475344177

23/12/2024

16:23:53

GMT

37

99.3400

XLON

1131286475344338

23/12/2024

16:23:56

GMT

40

99.3400

CHIX

120001DEL

23/12/2024

16:24:03

GMT

14

99.3200

XLON

1131286475344358

23/12/2024

16:24:03

GMT

8

99.3200

XLON

1131286475344359

23/12/2024

16:24:03

GMT

41

99.3400

CHIX

120001DF8

23/12/2024

16:24:10

GMT

3

99.3200

XLON

1131286475344373

23/12/2024

16:25:19

GMT

87

99.3400

XLON

1131286475344518

23/12/2024

16:25:19

GMT

56

99.3400

CHIX

120001DN9

23/12/2024

16:25:24

GMT

45

99.3200

XLON

1131286475344525

23/12/2024

16:26:34

GMT

48

99.3200

CHIX

120001DTT

23/12/2024

16:27:49

GMT

118

99.3600

XLON

1131286475344728

23/12/2024

16:27:51

GMT

89

99.3600

XLON

1131286475344733

23/12/2024

16:27:51

GMT

132

99.3400

XLON

1131286475344743

23/12/2024

16:27:51

GMT

50

99.3400

CHIX

120001E1C

23/12/2024

16:27:52

GMT

37

99.3200

CHIX

120001E1F

23/12/2024

16:29:47

GMT

4

99.3800

XLON

1131286475344921

23/12/2024

16:29:47

GMT

60

99.3800

XLON

1131286475344922

23/12/2024

16:29:47

GMT

54

99.3800

CHIX

120001ECQ

23/12/2024

16:29:58

GMT

74

99.3600

XLON

1131286475344979

23/12/2024

16:31:08

GMT

67

99.4200

XLON

1131286475345121

23/12/2024

16:31:08

GMT

40

99.4200

CHIX

120001EKJ

23/12/2024

16:31:17

GMT

64

99.4000

XLON

1131286475345169

23/12/2024

16:31:17

GMT

42

99.4000

CHIX

120001EL2

23/12/2024

16:31:18

GMT

50

99.3800

CHIX

120001ELD

23/12/2024

16:32:15

GMT

41

99.4000

XLON

1131286475345261

23/12/2024

16:32:15

GMT

47

99.4000

CHIX

120001ERG

23/12/2024

16:32:38

GMT

51

99.4000

XLON

1131286475345296

23/12/2024

16:32:38

GMT

37

99.4000

CHIX

120001EVM

23/12/2024

16:32:43

GMT

39

99.3800

XLON

1131286475345300

23/12/2024

16:32:43

GMT

8

99.3800

XLON

1131286475345301

23/12/2024

16:34:08

GMT

50

99.4200

XLON

1131286475345420

23/12/2024

16:34:08

GMT

14

99.4200

CHIX

120001F2L

23/12/2024

16:34:08

GMT

25

99.4200

CHIX

120001F2M

23/12/2024

16:34:08

GMT

11

99.4200

CHIX

120001F2N

23/12/2024

16:34:13

GMT

54

99.4000

XLON

1131286475345439

23/12/2024

16:35:07

GMT

37

99.4000

CHIX

120001F7C

23/12/2024

16:36:06

GMT

67

99.4000

XLON

1131286475345583

23/12/2024

16:36:06

GMT

40

99.4000

CHIX

120001FBI

23/12/2024

16:36:42

GMT

18

99.3800

XLON

1131286475345643

23/12/2024

16:36:42

GMT

21

99.3800

XLON

1131286475345644

23/12/2024

16:36:42

GMT

41

99.3600

XLON

1131286475345646

23/12/2024

16:36:42

GMT

44

99.3800

CHIX

120001FFT

23/12/2024

16:36:42

GMT

41

99.3600

CHIX

120001FFV

23/12/2024

16:36:44

GMT

4

99.3600

XLON

1131286475345647

23/12/2024

16:38:18

GMT

57

99.4000

XLON

1131286475345739

23/12/2024

16:38:18

GMT

47

99.4000

CHIX

120001FNS

23/12/2024

16:39:17

GMT

76

99.4000

XLON

1131286475345806

23/12/2024

16:39:17

GMT

59

99.4000

CHIX

120001FU8

23/12/2024

16:39:21

GMT

45

99.3800

XLON

1131286475345814

23/12/2024

16:39:21

GMT

50

99.3800

CHIX

120001FVR

23/12/2024

16:39:54

GMT

47

99.3800

XLON

1131286475345928

23/12/2024

16:39:54

GMT

48

99.3800

CHIX

120001G01

23/12/2024

16:40:14

GMT

37

99.3600

XLON

1131286475345972

23/12/2024

16:40:14

GMT

25

99.3600

CHIX

120001G1N

23/12/2024

16:40:14

GMT

24

99.3600

CHIX

120001G1O

23/12/2024

16:40:26

GMT

42

99.3400

XLON

1131286475345988

23/12/2024

16:40:26

GMT

49

99.3400

CHIX

120001G2B

23/12/2024

16:42:26

GMT

57

99.3600

XLON

1131286475346230

23/12/2024

16:42:26

GMT

9

99.3600

CHIX

120001GDZ

23/12/2024

16:42:26

GMT

38

99.3600

CHIX

120001GE0

23/12/2024

16:42:26

GMT

28

99.3600

CHIX

120001GE1

23/12/2024

16:42:55

GMT

39

99.3400

XLON

1131286475346301

23/12/2024

16:42:55

GMT

21

99.3400

CHIX

120001GGP

23/12/2024

16:42:55

GMT

45

99.3400

CHIX

120001GGQ

23/12/2024

16:43:01

GMT

40

99.3200

XLON

1131286475346314

23/12/2024

16:43:01

GMT

54

99.3000

XLON

1131286475346376

23/12/2024

16:43:01

GMT

46

99.3200

CHIX

120001GIY

23/12/2024

16:43:01

GMT

64

99.3000

CHIX

120001GKZ

23/12/2024

16:43:18

GMT

40

99.2800

XLON

1131286475346403

23/12/2024

16:43:18

GMT

41

99.2800

CHIX

120001GNR

23/12/2024

16:43:37

GMT

39

99.2600

CHIX

120001GP1

23/12/2024

16:43:37

GMT

12

99.2600

CHIX

120001GP2

23/12/2024

16:44:23

GMT

37

99.2600

XLON

1131286475346572

23/12/2024

16:44:28

GMT

37

99.2400

XLON

1131286475346611

23/12/2024

16:44:28

GMT

55

99.2400

CHIX

120001GU7

23/12/2024

16:45:37

GMT

5

99.2600

XLON

1131286475346792

23/12/2024

16:45:37

GMT

32

99.2600

XLON

1131286475346793

23/12/2024

16:45:37

GMT

40

99.2600

CHIX

120001H0H

23/12/2024

16:45:57

GMT

37

99.2400

XLON

1131286475346833

23/12/2024

16:45:57

GMT

40

99.2400

CHIX

120001H2L

23/12/2024

16:46:01

GMT

37

99.2200

XLON

1131286475346904

23/12/2024

16:46:01

GMT

40

99.2200

CHIX

120001H4H

23/12/2024

16:46:52

GMT

37

99.2000

XLON

1131286475347015

23/12/2024

16:46:52

GMT

37

99.2000

CHIX

120001HG6

23/12/2024

16:47:19

GMT

71

99.2400

XLON

1131286475347124

23/12/2024

16:47:19

GMT

39

99.2400

CHIX

120001HIS

23/12/2024

16:47:23

GMT

40

99.2200

CHIX

120001HJ0

23/12/2024

16:47:30

GMT

66

99.2000

XLON

1131286475347180

23/12/2024

16:47:30

GMT

34

99.2000

CHIX

120001HKA

23/12/2024

16:47:30

GMT

6

99.2000

CHIX

120001HKB

23/12/2024

16:48:15

GMT

37

99.2000

CHIX

120001HOP

23/12/2024

16:48:16

GMT

38

99.1800

CHIX

120001HPL

23/12/2024

16:49:07

GMT

37

99.2200

XLON

1131286475347427

23/12/2024

16:50:55

GMT

49

99.2200

CHIX

120001I7L

23/12/2024

16:51:04

GMT

39

99.2000

XLON

1131286475347646

23/12/2024

16:51:04

GMT

40

99.2000

CHIX

120001I97

23/12/2024

16:51:14

GMT

37

99.1800

XLON

1131286475347657

23/12/2024

16:51:14

GMT

39

99.1800

CHIX

120001I9Y

23/12/2024

16:52:19

GMT

38

99.1800

CHIX

120001IH2

23/12/2024

16:52:41

GMT

34

99.1800

CHIX

120001IIX

23/12/2024

16:52:41

GMT

3

99.1800

CHIX

120001IIY

23/12/2024

16:53:25

GMT

37

99.1600

XLON

1131286475347911

23/12/2024

16:53:25

GMT

52

99.1600

CHIX

120001INX

23/12/2024

16:56:25

GMT

37

99.2000

CHIX

120001J98

23/12/2024

16:57:10

GMT

97

99.1800

XLON

1131286475348160

23/12/2024

16:57:10

GMT

38

99.1800

CHIX

120001JDJ

23/12/2024

16:57:20

GMT

106

99.1600

XLON

1131286475348232

23/12/2024

16:57:20

GMT

45

99.1600

CHIX

120001JH0

23/12/2024

16:57:41

GMT

47

99.1400

XLON

1131286475348368

23/12/2024

16:57:41

GMT

90

99.1400

XLON

1131286475348369

23/12/2024

16:57:41

GMT

47

99.1400

CHIX

120001JKQ

23/12/2024

16:58:40

GMT

4

99.1200

XLON

1131286475348501

23/12/2024

16:58:40

GMT

1

99.1200

XLON

1131286475348502

23/12/2024

16:58:40

GMT

132

99.1200

XLON

1131286475348512

23/12/2024

16:58:40

GMT

64

99.1200

CHIX

120001JUF

23/12/2024

16:58:45

GMT

84

99.1000

XLON

1131286475348522

23/12/2024

16:58:45

GMT

60

99.1000

CHIX

120001JVX

23/12/2024

17:00:17

GMT

84

99.1200

XLON

1131286475348854

23/12/2024

17:00:17

GMT

49

99.1200

CHIX

120001KBD

23/12/2024

17:00:47

GMT

52

99.1200

CHIX

120001KFV

23/12/2024

17:01:18

GMT

46

99.1000

XLON

1131286475349038

23/12/2024

17:01:18

GMT

64

99.0800

XLON

1131286475349042

23/12/2024

17:01:18

GMT

47

99.1000

CHIX

120001KMR

23/12/2024

17:01:34

GMT

53

99.1000

CHIX

120001KO4

23/12/2024

17:01:36

GMT

60

99.0800

XLON

1131286475349104

23/12/2024

17:01:36

GMT

42

99.0800

CHIX

120001KOI

23/12/2024

17:02:04

GMT

69

99.0600

XLON

1131286475349151

23/12/2024

17:02:04

GMT

72

99.0400

XLON

1131286475349154

23/12/2024

17:02:04

GMT

38

99.0600

CHIX

120001KRU

23/12/2024

17:02:04

GMT

37

99.0400

CHIX

120001KRW

23/12/2024

17:02:28

GMT

3

99.0000

CHIX

120001KU0

23/12/2024

17:02:28

GMT

55

99.0000

CHIX

120001KU1

23/12/2024

17:02:34

GMT

43

99.0000

CHIX

120001KUA

23/12/2024

17:04:16

GMT

42

99.0400

CHIX

120001L2R

23/12/2024

17:04:40

GMT

26

99.0400

XLON

1131286475349350

23/12/2024

17:04:40

GMT

51

99.0400

XLON

1131286475349351

23/12/2024

17:04:40

GMT

68

99.0400

CHIX

120001L4G

23/12/2024

17:04:47

GMT

42

99.0200

XLON

1131286475349352

23/12/2024

17:04:48

GMT

37

99.0000

XLON

1131286475349355

23/12/2024

17:05:35

GMT

58

99.0000

XLON

1131286475349409

23/12/2024

17:05:35

GMT

1

99.0000

CHIX

120001LA5

23/12/2024

17:05:35

GMT

38

99.0000

CHIX

120001LA6

23/12/2024

17:05:54

GMT

34

98.9800

XLON

1131286475349456

23/12/2024

17:05:54

GMT

7

98.9800

XLON

1131286475349457

23/12/2024

17:07:02

GMT

48

99.0000

XLON

1131286475349571

23/12/2024

17:07:02

GMT

46

99.0000

CHIX

120001LJ6

23/12/2024

17:07:03

GMT

47

98.9800

XLON

1131286475349574

23/12/2024

17:07:33

GMT

43

98.9600

XLON

1131286475349645

23/12/2024

17:07:33

GMT

49

98.9600

CHIX

120001LN0

23/12/2024

17:07:34

GMT

49

98.9400

XLON

1131286475349648

23/12/2024

17:07:34

GMT

37

98.9400

CHIX

120001LNP

23/12/2024

17:07:45

GMT

41

98.9400

CHIX

120001LP6

23/12/2024

17:07:47

GMT

48

98.9200

XLON

1131286475349711

23/12/2024

17:07:50

GMT

7

98.9000

XLON

1131286475349715

23/12/2024

17:07:50

GMT

31

98.9000

XLON

1131286475349716

23/12/2024

17:07:50

GMT

38

98.9000

CHIX

120001LQ8

23/12/2024

17:08:17

GMT

39

98.9000

XLON

1131286475349776

23/12/2024

17:08:41

GMT

42

98.9000

CHIX

120001LXX

23/12/2024

17:09:51

GMT

42

98.8800

XLON

1131286475349914

23/12/2024

17:09:51

GMT

42

98.8800

CHIX

120001M56

23/12/2024

17:10:12

GMT

42

98.8600

XLON

1131286475349939

23/12/2024

17:10:31

GMT

60

98.9000

XLON

1131286475350018

23/12/2024

17:10:33

GMT

38

98.9200

XLON

1131286475350034

23/12/2024

17:10:35

GMT

65

98.9200

CHIX

120001MCE

23/12/2024

17:10:40

GMT

39

98.9000

XLON

1131286475350046

23/12/2024

17:10:40

GMT

38

98.9000

CHIX

120001MD7

23/12/2024

17:10:40

GMT

4

98.8800

CHIX

120001MDA

23/12/2024

17:13:02

GMT

53

98.9600

XLON

1131286475350281

23/12/2024

17:13:02

GMT

54

98.9600

CHIX

120001MU3

23/12/2024

17:13:09

GMT

47

98.9400

XLON

1131286475350287

23/12/2024

17:13:09

GMT

52

98.9400

CHIX

120001MVF

23/12/2024

17:14:01

GMT

29

98.9600

CHIX

120001N1R

23/12/2024

17:14:01

GMT

8

98.9600

CHIX

120001N1V

23/12/2024

17:14:02

GMT

97

98.9600

XLON

1131286475350365

23/12/2024

17:14:02

GMT

38

98.9600

CHIX

120001N1W

23/12/2024

17:15:34

GMT

112

99.0000

XLON

1131286475350535

23/12/2024

17:15:34

GMT

50

99.0000

XLON

1131286475350536

23/12/2024

17:15:34

GMT

1

99.0000

XLON

1131286475350537

23/12/2024

17:15:34

GMT

1

99.0000

XLON

1131286475350538

23/12/2024

17:15:34

GMT

1

99.0000

XLON

1131286475350539

23/12/2024

17:15:34

GMT

22

99.0000

CHIX

120001NCY

23/12/2024

17:15:34

GMT

53

99.0000

CHIX

120001NCZ

23/12/2024

17:15:58

GMT

118

98.9800

XLON

1131286475350585

23/12/2024

17:15:58

GMT

61

98.9800

CHIX

120001NFD

23/12/2024

17:15:58

GMT

37

98.9600

CHIX

120001NFF

23/12/2024

17:15:58

GMT

9

98.9600

CHIX

120001NFG

23/12/2024

17:16:00

GMT

105

98.9600

XLON

1131286475350606

23/12/2024

17:16:04

GMT

18

98.9600

CHIX

120001NHV

23/12/2024

17:16:05

GMT

24

98.9600

CHIX

120001NI2

23/12/2024

17:16:13

GMT

39

98.9600

XLON

1131286475350665

23/12/2024

17:16:13

GMT

38

98.9600

CHIX

120001NJI

23/12/2024

17:17:13

GMT

39

98.9600

XLON

1131286475350785

23/12/2024

17:17:13

GMT

49

98.9600

CHIX

120001NT8

23/12/2024

17:17:19

GMT

53

98.9600

XLON

1131286475350818

23/12/2024

17:17:19

GMT

10

98.9400

CHIX

120001NUC

23/12/2024

17:17:19

GMT

33

98.9600

CHIX

120001NUK

23/12/2024

17:17:19

GMT

3

98.9600

CHIX

120001NUL

23/12/2024

17:17:19

GMT

26

98.9600

CHIX

120001NUM

23/12/2024

17:17:30

GMT

37

98.9400

XLON

1131286475350856

23/12/2024

17:17:30

GMT

52

98.9400

CHIX

120001NX7

23/12/2024

17:17:30

GMT

9

98.9400

CHIX

120001NX8

23/12/2024

17:18:04

GMT

14

98.9400

CHIX

120001O2R

23/12/2024

17:18:04

GMT

1

98.9400

CHIX

120001O2V

23/12/2024

17:18:04

GMT

12

98.9400

CHIX

120001O2W

23/12/2024

17:18:04

GMT

11

98.9400

CHIX

120001O2X

23/12/2024

17:18:44

GMT

76

98.9600

XLON

1131286475350974

23/12/2024

17:18:44

GMT

54

98.9600

CHIX

120001O70

23/12/2024

17:19:08

GMT

46

98.9600

CHIX

120001OCM

23/12/2024

17:20:02

GMT

102

98.9800

XLON

1131286475351150

23/12/2024

17:20:02

GMT

40

98.9800

CHIX

120001OKS

23/12/2024

17:20:31

GMT

37

98.9800

XLON

1131286475351223

23/12/2024

17:20:31

GMT

18

98.9800

XLON

1131286475351224

23/12/2024

17:20:31

GMT

1

98.9800

XLON

1131286475351225

23/12/2024

17:20:31

GMT

1

98.9800

XLON

1131286475351226

23/12/2024

17:20:31

GMT

1

98.9800

XLON

1131286475351227

23/12/2024

17:20:31

GMT

16

98.9800

XLON

1131286475351228

23/12/2024

17:20:58

GMT

88

99.0000

XLON

1131286475351305

23/12/2024

17:20:58

GMT

2

99.0000

CHIX

120001OW6

23/12/2024

17:20:58

GMT

8

99.0000

CHIX

120001OW7

23/12/2024

17:20:58

GMT

45

99.0000

CHIX

120001OW8

23/12/2024

17:21:13

GMT

17

99.0400

XLON

1131286475351334

23/12/2024

17:21:13

GMT

26

99.0400

XLON

1131286475351335

23/12/2024

17:21:16

GMT

37

99.0200

XLON

1131286475351344

23/12/2024

17:21:16

GMT

18

99.0200

CHIX

120001OZ7

23/12/2024

17:21:16

GMT

32

99.0200

CHIX

120001OZ8

23/12/2024

17:21:29

GMT

49

99.0400

XLON

1131286475351390

23/12/2024

17:21:29

GMT

72

99.0400

CHIX

120001P1K

23/12/2024

17:22:08

GMT

60

99.0600

CHIX

120001P6S

23/12/2024

17:22:59

GMT

15

99.0800

XLON

1131286475351520

23/12/2024

17:22:59

GMT

18

99.0800

XLON

1131286475351521

23/12/2024

17:22:59

GMT

49

99.0800

XLON

1131286475351522

23/12/2024

17:22:59

GMT

10

99.0800

XLON

1131286475351523

23/12/2024

17:22:59

GMT

18

99.0800

XLON

1131286475351524

23/12/2024

17:22:59

GMT

40

99.0600

CHIX

120001PHK

23/12/2024

17:23:00

GMT

67

99.1000

XLON

1131286475351526

23/12/2024

17:23:00

GMT

6

99.1000

CHIX

120001PHY

23/12/2024

17:23:00

GMT

61

99.1000

CHIX

120001PHZ

23/12/2024

17:23:00

GMT

8

99.0800

CHIX

120001PI1

23/12/2024

17:23:01

GMT

77

99.0800

XLON

1131286475351527

23/12/2024

17:23:01

GMT

46

99.0800

CHIX

120001PI3

23/12/2024

17:23:45

GMT

40

99.1000

XLON

1131286475351712

23/12/2024

17:24:02

GMT

21

99.1000

XLON

1131286475351771

23/12/2024

17:24:02

GMT

16

99.1000

XLON

1131286475351772

23/12/2024

17:24:02

GMT

4

99.1000

XLON

1131286475351773

23/12/2024

17:24:03

GMT

56

99.0800

XLON

1131286475351777

23/12/2024

17:24:03

GMT

37

99.0800

CHIX

120001PQC

23/12/2024

17:24:35

GMT

25

99.0800

XLON

1131286475351826

23/12/2024

17:24:35

GMT

12

99.0800

XLON

1131286475351827

23/12/2024

17:24:35

GMT

124

99.0600

XLON

1131286475351829

23/12/2024

17:24:35

GMT

46

99.0600

CHIX

120001PV9

23/12/2024

17:24:37

GMT

55

99.0400

XLON

1131286475351876

23/12/2024

17:24:37

GMT

47

99.0400

CHIX

120001PXW

23/12/2024

17:25:04

GMT

52

99.0600

CHIX

120001Q3L

23/12/2024

17:25:33

GMT

15

99.0800

XLON

1131286475352015

23/12/2024

17:25:33

GMT

19

99.0800

XLON

1131286475352016

23/12/2024

17:25:33

GMT

15

99.0800

XLON

1131286475352017

23/12/2024

17:25:33

GMT

21

99.0800

XLON

1131286475352018

23/12/2024

17:25:33

GMT

4

99.0800

XLON

1131286475352019

23/12/2024

17:25:48

GMT

37

99.0400

XLON

1131286475352141

23/12/2024

17:25:48

GMT

38

99.0200

XLON

1131286475352148

23/12/2024

17:25:48

GMT

35

99.0400

CHIX

120001QE1

23/12/2024

17:25:48

GMT

24

99.0400

CHIX

120001QE2

23/12/2024

17:26:03

GMT

43

99.0600

XLON

1131286475352176

23/12/2024

17:26:03

GMT

57

99.0600

CHIX

120001QGR

23/12/2024

17:26:27

GMT

65

99.0800

XLON

1131286475352255

23/12/2024

17:26:27

GMT

5

99.0800

XLON

1131286475352256

23/12/2024

17:26:31

GMT

66

99.0600

CHIX

120001QO6

23/12/2024

17:27:04

GMT

24

99.0800

XLON

1131286475352335

23/12/2024

17:27:04

GMT

20

99.0800

XLON

1131286475352336

23/12/2024

17:27:04

GMT

20

99.0800

XLON

1131286475352337

23/12/2024

17:27:04

GMT

49

99.0800

XLON

1131286475352338

23/12/2024

17:27:04

GMT

35

99.0800

XLON

1131286475352339

23/12/2024

17:27:04

GMT

1

99.0800

XLON

1131286475352340

23/12/2024

17:27:04

GMT

17

99.0600

XLON

1131286475352341

23/12/2024

17:27:04

GMT

44

99.0600

XLON

1131286475352342

23/12/2024

17:27:04

GMT

39

99.0600

CHIX

120001QUU

23/12/2024

17:27:04

GMT

56

99.0600

CHIX

120001QUW

23/12/2024

17:27:34

GMT

7

99.0600

CHIX

120001R18

23/12/2024

17:27:35

GMT

44

99.0600

CHIX

120001R19

23/12/2024

17:27:38

GMT

17

99.0800

XLON

1131286475352419

23/12/2024

17:27:38

GMT

17

99.0800

XLON

1131286475352420

23/12/2024

17:27:38

GMT

13

99.0800

XLON

1131286475352422

23/12/2024

17:27:38

GMT

31

99.0800

CHIX

120001R2B

23/12/2024

17:27:38

GMT

9

99.0800

CHIX

120001R2C

23/12/2024

17:28:04

GMT

48

99.1000

XLON

1131286475352464

23/12/2024

17:28:04

GMT

48

99.0800

XLON

1131286475352469

23/12/2024

17:28:04

GMT

37

99.1000

CHIX

120001R82

23/12/2024

17:28:04

GMT

43

99.1000

CHIX

120001R8C

23/12/2024

17:28:04

GMT

80

99.0800

CHIX

120001R8G

23/12/2024

17:28:12

GMT

53

99.1200

XLON

1131286475352515

23/12/2024

17:28:12

GMT

79

99.1200

CHIX

120001RBM

23/12/2024

17:28:31

GMT

10

99.1200

CHIX

120001RG1

23/12/2024

17:28:31

GMT

15

99.1200

CHIX

120001RG2

23/12/2024

17:28:31

GMT

15

99.1200

CHIX

120001RG3

23/12/2024

17:28:35

GMT

16

99.1400

XLON

1131286475352584

23/12/2024

17:28:35

GMT

19

99.1400

XLON

1131286475352585

23/12/2024

17:28:35

GMT

17

99.1400

XLON

1131286475352586

23/12/2024

17:28:35

GMT

19

99.1400

XLON

1131286475352587

23/12/2024

17:28:42

GMT

65

99.1000

XLON

1131286475352614

23/12/2024

17:28:42

GMT

44

99.1000

CHIX

120001RJ9

23/12/2024

17:29:14

GMT

38

99.1000

CHIX

120001RSG

23/12/2024

17:29:14

GMT

62

99.1000

CHIX

120001RSH

23/12/2024

17:29:24

GMT

55

99.1000

CHIX

120001RW7

23/12/2024

17:29:24

GMT

2

99.1000

CHIX

120001RW8

23/12/2024

17:29:33

GMT

1

99.1200

XLON

1131286475352825

23/12/2024

17:29:33

GMT

48

99.1200

XLON

1131286475352826

23/12/2024

17:29:45

GMT

75

99.1000

CHIX

120001S4Y

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.



View the original press release on accesswire.com

FAQ

How many shares did IHG buy back on December 23, 2024?

IHG purchased 33,570 ordinary shares on December 23, 2024.

What was the price range for IHG's share buyback on December 23, 2024?

The shares were purchased at prices ranging from £98.86 to £100.00 per share, with an average price of £99.4346.

How many IHG shares remain in issue after the December 23 buyback?

After the buyback, IHG has 158,512,689 ordinary shares in issue, excluding 6,241,782 shares held in treasury.

What will IHG do with the shares purchased in this buyback?

IHG intends to cancel the shares purchased in this buyback transaction.

Which institution executed the share buyback for IHG?

Goldman Sachs International (GSI) executed the share buyback for IHG on the London Stock Exchange.

InterContinental Hotels Group Plc

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