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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 04

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InterContinental Hotels Group (IHG) has purchased 40,000 of its ordinary shares on December 3, 2024, through Goldman Sachs International on the London Stock Exchange. The shares were bought at prices ranging from £98.84 to £99.98, with an average price of £99.41 per share.

The purchase was made under shareholder authority granted at the Company's Annual General Meeting on May 3, 2024, following instructions issued on February 20, 2024. IHG intends to cancel these purchased shares.

Following this transaction, IHG has 158,392,399 ordinary shares in issue (excluding 6,956,782 shares held in treasury). The purchases were executed across multiple trading venues including the London Stock Exchange, Cboe BXE, and Cboe CXE.

Il gruppo InterContinental Hotels (IHG) ha acquistato 40.000 delle sue azioni ordinarie il 3 dicembre 2024, tramite Goldman Sachs International sulla Borsa di Londra. Le azioni sono state acquistate a prezzi variabili da £98.84 a £99.98, con un prezzo medio di £99.41 per azione.

L'acquisto è stato effettuato in base all'autorità concessa agli azionisti durante l'Assemblea Generale Annuale della Società il 3 maggio 2024, seguendo le indicazioni emanate il 20 febbraio 2024. IHG intende annullare queste azioni acquistate.

Dopo questa transazione, IHG ha 158.392.399 azioni ordinarie emesse (escludendo 6.956.782 azioni detenute in tesoreria). Gli acquisti sono stati eseguiti su più mercati di scambio, tra cui la Borsa di Londra, Cboe BXE e Cboe CXE.

InterContinental Hotels Group (IHG) adquirió 40,000 de sus acciones ordinarias el 3 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Londres. Las acciones se compraron a precios que oscilan entre £98.84 y £99.98, con un precio promedio de £99.41 por acción.

La compra se realizó bajo la autoridad de los accionistas otorgada en la Junta General Anual de la Compañía el 3 de mayo de 2024, siguiendo instrucciones emitidas el 20 de febrero de 2024. IHG tiene la intención de cancelar estas acciones adquiridas.

Tras esta transacción, IHG tiene 158,392,399 acciones ordinarias en circulación (excluyendo 6,956,782 acciones mantenidas en tesorería). Las compras se llevaron a cabo en múltiples lugares de negociación, incluida la Bolsa de Londres, Cboe BXE y Cboe CXE.

인터컨티넨탈 호텔 그룹(IHG)은 2024년 12월 3일 런던 증권 거래소에서 골드만 삭스를 통해 40,000주에 달하는 보통 주식을 매입했습니다. 주가는 £98.84에서 £99.98까지 변동하며, 주당 평균 가격은 £99.41입니다.

이번 구매는 2024년 5월 3일 회사의 정기 주주총회에서 승인된 권한에 따라 이루어졌으며, 2024년 2월 20일에 발행된 지침을 따랐습니다. IHG는 이 구매한 주식을 취소할 예정입니다.

이번 거래 후 IHG는 158,392,399개의 보통 주식이 발행된 상태이며(재무부에서 보유 중인 6,956,782주는 제외), 주식 매입은 런던 증권 거래소, Cboe BXE 및 Cboe CXE 등 여러 거래소에서 이루어졌습니다.

Le groupe InterContinental Hotels (IHG) a acheté 40 000 de ses actions ordinaires le 3 décembre 2024, via Goldman Sachs International à la Bourse de Londres. Les actions ont été achetées à des prix variant de £98.84 à £99.98, avec un prix moyen de £99.41 par action.

Achat réalisé sous l'autorité des actionnaires accordée lors de l'Assemblée Générale Annuelle de la Société le 3 mai 2024, suite aux instructions émises le 20 février 2024. IHG prévoit d'annuler ces actions achetées.

Suite à cette transaction, IHG dispose de 158.392.399 actions ordinaires en circulation (hors 6.956.782 actions détenues en trésorerie). Les achats ont été réalisés sur plusieurs marchés de trading, y compris la Bourse de Londres, Cboe BXE et Cboe CXE.

InterContinental Hotels Group (IHG) hat am 3. Dezember 2024 über Goldman Sachs International an der Londoner Börse 40.000 ihrer Stammaktien gekauft. Die Aktien wurden zu Preisen zwischen £98.84 und £99.98 gekauft, mit einem Durchschnittspreis von £99.41 pro Aktie.

Der Kauf erfolgte aufgrund der den Aktionären erteilten Autorität auf der Hauptversammlung des Unternehmens am 3. Mai 2024, nach Anweisungen, die am 20. Februar 2024 erteilt wurden. IHG beabsichtigt, diese gekauften Aktien zu stornieren.

Nach dieser Transaktion hat IHG 158.392.399 ausgegebene Stammaktien (exklusive 6.956.782 Aktien, die im Eigenbestand gehalten werden). Die Käufe wurden an mehreren Handelsplätzen durchgeführt, darunter die Londoner Börse, Cboe BXE und Cboe CXE.

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Purchase of own shares

LONDON, UK / ACCESSWIRE / December 4, 2024 / The Company announces that on 03 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:

03 December 2024

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

£ 98.8400

Highest price paid per share:

£ 99.9800

Average price paid per share:

£ 99.4065

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,392,399 ordinary shares in issue (excluding 6,956,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

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

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

Schedule of Purchases

Shares purchased: 40,000 (ISIN: GB00BHJYC057)

Date of purchases: 03 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

25,000

15,000

Highest price paid (per ordinary share)

£ 99.9800

£ 99.9800

Lowest price paid (per ordinary share)

£ 98.8400

£ 98.8400

Volume weighted average price paid(per ordinary share)

£ 99.4085

£ 99.4032

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/12/2024

09:22:20

GMT

82

98.8600

XLON

1118916969500326

03/12/2024

09:22:20

GMT

4

98.8600

XLON

1118916969500327

03/12/2024

09:22:20

GMT

4

98.8600

XLON

1118916969500328

03/12/2024

09:22:20

GMT

89

98.8400

XLON

1118916969500330

03/12/2024

09:22:20

GMT

92

98.8400

CHIX

1200008R4

03/12/2024

09:27:27

GMT

92

98.9800

XLON

1118916969500604

03/12/2024

09:30:23

GMT

28

99.1600

XLON

1118916969500802

03/12/2024

09:30:23

GMT

62

99.1600

XLON

1118916969500803

03/12/2024

09:30:23

GMT

89

99.1400

XLON

1118916969500805

03/12/2024

09:30:23

GMT

13

99.1600

CHIX

1200009GU

03/12/2024

09:30:23

GMT

65

99.1600

CHIX

1200009GV

03/12/2024

09:30:23

GMT

84

99.1400

CHIX

1200009GW

03/12/2024

09:35:47

GMT

88

99.1400

XLON

1118916969501248

03/12/2024

09:35:47

GMT

91

99.1400

CHIX

120000A5I

03/12/2024

09:36:26

GMT

93

99.1600

XLON

1118916969501389

03/12/2024

09:38:43

GMT

56

99.2800

XLON

1118916969501574

03/12/2024

09:38:43

GMT

35

99.2800

XLON

1118916969501575

03/12/2024

09:38:43

GMT

92

99.2600

XLON

1118916969501577

03/12/2024

09:38:43

GMT

89

99.2600

CHIX

120000ALX

03/12/2024

09:44:23

GMT

94

99.1800

XLON

1118916969501888

03/12/2024

09:44:23

GMT

76

99.1800

CHIX

120000BAP

03/12/2024

09:44:23

GMT

16

99.1800

CHIX

120000BAQ

03/12/2024

09:47:26

GMT

88

99.3000

CHIX

120000BO8

03/12/2024

09:47:27

GMT

90

99.2800

XLON

1118916969502054

03/12/2024

09:48:39

GMT

4

99.2400

XLON

1118916969502091

03/12/2024

09:48:39

GMT

55

99.2400

XLON

1118916969502092

03/12/2024

09:48:39

GMT

34

99.2400

XLON

1118916969502093

03/12/2024

09:52:26

GMT

89

99.2400

CHIX

120000CB1

03/12/2024

09:55:46

GMT

89

99.3600

XLON

1118916969502620

03/12/2024

09:55:46

GMT

24

99.3600

CHIX

120000CPX

03/12/2024

09:55:46

GMT

69

99.3600

CHIX

120000CPY

03/12/2024

09:56:58

GMT

89

99.3400

XLON

1118916969502701

03/12/2024

09:57:21

GMT

36

99.3200

XLON

1118916969502723

03/12/2024

09:57:21

GMT

54

99.3200

XLON

1118916969502724

03/12/2024

10:00:49

GMT

60

99.3000

XLON

1118916969502920

03/12/2024

10:00:49

GMT

32

99.3000

XLON

1118916969502921

03/12/2024

10:00:49

GMT

86

99.3000

CHIX

120000D9G

03/12/2024

10:00:49

GMT

3

99.3000

CHIX

120000D9H

03/12/2024

10:04:26

GMT

88

99.1400

XLON

1118916969503245

03/12/2024

10:05:14

GMT

91

99.1400

CHIX

120000DW9

03/12/2024

10:08:12

GMT

93

99.2000

XLON

1118916969503498

03/12/2024

10:08:33

GMT

67

99.1800

XLON

1118916969503518

03/12/2024

10:08:33

GMT

22

99.1800

XLON

1118916969503519

03/12/2024

10:09:52

GMT

88

99.2000

CHIX

120000EFR

03/12/2024

10:11:00

GMT

89

99.2200

XLON

1118916969503619

03/12/2024

10:15:10

GMT

47

99.1600

XLON

1118916969503793

03/12/2024

10:15:10

GMT

47

99.1600

XLON

1118916969503794

03/12/2024

10:15:10

GMT

93

99.1600

CHIX

120000EW9

03/12/2024

10:17:39

GMT

92

99.2000

XLON

1118916969503925

03/12/2024

10:21:00

GMT

88

99.3000

XLON

1118916969504113

03/12/2024

10:21:00

GMT

90

99.3000

CHIX

120000FJB

03/12/2024

10:26:30

GMT

91

99.2400

XLON

1118916969504389

03/12/2024

10:26:30

GMT

89

99.2200

XLON

1118916969504391

03/12/2024

10:26:30

GMT

94

99.2400

CHIX

120000G2G

03/12/2024

10:29:44

GMT

88

99.2000

CHIX

120000GFV

03/12/2024

10:30:51

GMT

17

99.2600

XLON

1118916969504713

03/12/2024

10:30:51

GMT

71

99.2600

XLON

1118916969504714

03/12/2024

10:32:40

GMT

93

99.2400

XLON

1118916969504777

03/12/2024

10:32:40

GMT

94

99.2200

CHIX

120000GSA

03/12/2024

10:35:35

GMT

48

99.2200

XLON

1118916969504952

03/12/2024

10:35:35

GMT

41

99.2200

XLON

1118916969504953

03/12/2024

10:38:40

GMT

89

99.2000

XLON

1118916969505105

03/12/2024

10:38:40

GMT

91

99.2000

CHIX

120000HDG

03/12/2024

10:41:40

GMT

89

99.2000

XLON

1118916969505250

03/12/2024

10:44:56

GMT

89

99.2000

XLON

1118916969505561

03/12/2024

10:44:56

GMT

94

99.2000

CHIX

120000I3R

03/12/2024

10:50:04

GMT

68

99.2200

XLON

1118916969505870

03/12/2024

10:50:04

GMT

26

99.2200

XLON

1118916969505871

03/12/2024

10:50:34

GMT

90

99.2000

CHIX

120000IOX

03/12/2024

10:53:02

GMT

81

99.2400

XLON

1118916969506054

03/12/2024

10:53:02

GMT

12

99.2400

XLON

1118916969506055

03/12/2024

10:54:06

GMT

91

99.2400

XLON

1118916969506110

03/12/2024

10:58:53

GMT

89

99.2600

XLON

1118916969506398

03/12/2024

10:58:53

GMT

93

99.2600

CHIX

120000JGX

03/12/2024

11:00:34

GMT

91

99.3200

XLON

1118916969506485

03/12/2024

11:02:39

GMT

66

99.3200

CHIX

120000JWK

03/12/2024

11:02:39

GMT

24

99.3200

CHIX

120000JWL

03/12/2024

11:04:41

GMT

75

99.3200

XLON

1118916969506868

03/12/2024

11:04:41

GMT

15

99.3200

XLON

1118916969506869

03/12/2024

11:07:13

GMT

90

99.2600

XLON

1118916969506979

03/12/2024

11:07:13

GMT

89

99.2600

CHIX

120000KD2

03/12/2024

11:11:13

GMT

91

99.1800

XLON

1118916969507260

03/12/2024

11:14:45

GMT

6

99.1800

CHIX

120000L43

03/12/2024

11:15:03

GMT

84

99.1800

CHIX

120000L4S

03/12/2024

11:16:03

GMT

91

99.2200

XLON

1118916969507615

03/12/2024

11:16:03

GMT

92

99.2200

CHIX

120000L80

03/12/2024

11:18:38

GMT

83

99.1800

XLON

1118916969508019

03/12/2024

11:18:38

GMT

11

99.1800

XLON

1118916969508020

03/12/2024

11:22:23

GMT

93

99.1600

XLON

1118916969508261

03/12/2024

11:23:03

GMT

9

99.1400

CHIX

120000LUK

03/12/2024

11:23:03

GMT

2

99.1400

CHIX

120000LUL

03/12/2024

11:23:03

GMT

79

99.1400

CHIX

120000LUM

03/12/2024

11:24:06

GMT

88

99.1400

XLON

1118916969508361

03/12/2024

11:26:37

GMT

89

99.1200

XLON

1118916969508445

03/12/2024

11:30:10

GMT

93

99.0400

CHIX

120000MIK

03/12/2024

11:31:02

GMT

90

99.0000

XLON

1118916969508599

03/12/2024

11:35:48

GMT

89

99.1400

XLON

1118916969508945

03/12/2024

11:35:48

GMT

88

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CHIX

120000N71

03/12/2024

11:38:24

GMT

41

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XLON

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03/12/2024

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GMT

24

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XLON

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03/12/2024

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GMT

24

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XLON

1118916969509206

03/12/2024

11:43:28

GMT

91

99.1000

XLON

1118916969509557

03/12/2024

11:43:28

GMT

92

99.1000

CHIX

120000NYH

03/12/2024

11:44:54

GMT

90

99.0400

CHIX

120000O3K

03/12/2024

11:46:54

GMT

76

99.0800

XLON

1118916969509759

03/12/2024

11:46:54

GMT

14

99.0800

XLON

1118916969509760

03/12/2024

11:48:52

GMT

38

99.0200

XLON

1118916969509846

03/12/2024

11:48:52

GMT

52

99.0200

XLON

1118916969509847

03/12/2024

11:52:45

GMT

2

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XLON

1118916969510114

03/12/2024

11:52:47

GMT

43

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XLON

1118916969510115

03/12/2024

11:52:47

GMT

43

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XLON

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03/12/2024

11:52:47

GMT

93

99.0400

CHIX

120000OTR

03/12/2024

11:58:50

GMT

38

99.1000

XLON

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03/12/2024

11:58:50

GMT

52

99.1000

XLON

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03/12/2024

11:58:50

GMT

24

99.1000

CHIX

120000PBH

03/12/2024

11:58:50

GMT

69

99.1000

CHIX

120000PBI

03/12/2024

12:00:23

GMT

82

99.1200

XLON

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03/12/2024

12:00:23

GMT

7

99.1200

XLON

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03/12/2024

12:00:23

GMT

40

99.1000

XLON

1118916969510555

03/12/2024

12:03:02

GMT

90

99.0400

CHIX

120000PSS

03/12/2024

12:07:08

GMT

90

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XLON

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03/12/2024

12:08:32

GMT

16

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XLON

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03/12/2024

12:08:32

GMT

77

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XLON

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03/12/2024

12:14:10

GMT

91

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03/12/2024

12:14:10

GMT

93

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CHIX

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03/12/2024

12:15:46

GMT

92

99.0200

XLON

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03/12/2024

12:17:57

GMT

57

99.0000

CHIX

120000R51

03/12/2024

12:17:57

GMT

18

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CHIX

120000R52

03/12/2024

12:17:57

GMT

18

99.0000

CHIX

120000R53

03/12/2024

12:19:42

GMT

92

99.0000

XLON

1118916969511728

03/12/2024

12:22:45

GMT

91

99.0000

CHIX

120000RMB

03/12/2024

12:25:31

GMT

88

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XLON

1118916969512067

03/12/2024

12:29:16

GMT

17

98.9600

XLON

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03/12/2024

12:29:16

GMT

77

98.9600

XLON

1118916969512303

03/12/2024

12:31:23

GMT

58

98.9400

CHIX

120000SE1

03/12/2024

12:31:23

GMT

31

98.9400

CHIX

120000SE2

03/12/2024

12:34:55

GMT

94

98.9800

XLON

1118916969512621

03/12/2024

12:35:44

GMT

93

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XLON

1118916969512694

03/12/2024

12:40:52

GMT

60

98.9800

CHIX

120000T7N

03/12/2024

12:40:52

GMT

28

98.9800

CHIX

120000T7O

03/12/2024

12:45:46

GMT

79

99.0000

CHIX

120000TMJ

03/12/2024

12:47:05

GMT

83

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XLON

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03/12/2024

12:47:05

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03/12/2024

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03/12/2024

12:49:06

GMT

92

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03/12/2024

12:51:00

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03/12/2024

12:51:00

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XLON

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03/12/2024

12:51:00

GMT

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CHIX

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03/12/2024

12:52:29

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03/12/2024

12:59:16

GMT

93

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XLON

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03/12/2024

12:59:16

GMT

82

99.2000

CHIX

120000V0U

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12:59:16

GMT

4

99.2000

CHIX

120000V0V

03/12/2024

12:59:16

GMT

4

99.2000

CHIX

120000V0W

03/12/2024

13:02:42

GMT

55

99.1600

XLON

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13:02:42

GMT

36

99.1600

XLON

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13:02:42

GMT

42

99.1400

CHIX

120000VE1

03/12/2024

13:02:42

GMT

24

99.1400

CHIX

120000VE2

03/12/2024

13:02:42

GMT

24

99.1400

CHIX

120000VE3

03/12/2024

13:08:46

GMT

94

99.1800

XLON

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13:09:19

GMT

73

99.1800

CHIX

120000VZ1

03/12/2024

13:09:19

GMT

15

99.1800

CHIX

120000VZ2

03/12/2024

13:09:25

GMT

89

99.1600

XLON

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13:12:59

GMT

45

99.1200

XLON

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03/12/2024

13:12:59

GMT

45

99.1200

XLON

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03/12/2024

13:17:57

GMT

48

99.1000

XLON

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03/12/2024

13:17:57

GMT

45

99.1000

XLON

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03/12/2024

13:17:57

GMT

90

99.1000

CHIX

120000WUP

03/12/2024

13:21:20

GMT

89

99.1400

XLON

1118916969515459

03/12/2024

13:21:20

GMT

84

99.1400

CHIX

120000X63

03/12/2024

13:21:20

GMT

5

99.1400

CHIX

120000X64

03/12/2024

13:24:29

GMT

92

99.1800

XLON

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03/12/2024

13:28:21

GMT

40

99.1600

XLON

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03/12/2024

13:28:21

GMT

50

99.1600

XLON

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03/12/2024

13:28:21

GMT

7

99.1600

CHIX

120000XRF

03/12/2024

13:28:21

GMT

82

99.1600

CHIX

120000XRG

03/12/2024

13:32:19

GMT

18

99.2400

XLON

1118916969515904

03/12/2024

13:32:19

GMT

76

99.2400

XLON

1118916969515905

03/12/2024

13:32:19

GMT

8

99.2400

CHIX

120000Y97

03/12/2024

13:32:19

GMT

42

99.2400

CHIX

120000Y98

03/12/2024

13:32:19

GMT

42

99.2400

CHIX

120000Y99

03/12/2024

13:35:15

GMT

36

99.2400

XLON

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03/12/2024

13:35:15

GMT

58

99.2400

XLON

1118916969516152

03/12/2024

13:38:38

GMT

88

99.2800

XLON

1118916969516402

03/12/2024

13:40:30

GMT

44

99.2400

XLON

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03/12/2024

13:40:30

GMT

44

99.2400

XLON

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03/12/2024

13:40:30

GMT

40

99.2400

CHIX

120000Z99

03/12/2024

13:40:30

GMT

48

99.2400

CHIX

120000Z9A

03/12/2024

13:46:28

GMT

94

99.2000

XLON

1118916969516815

03/12/2024

13:46:45

GMT

88

99.1800

CHIX

120000ZPX

03/12/2024

13:50:46

GMT

16

99.1800

XLON

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03/12/2024

13:50:46

GMT

76

99.1800

XLON

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03/12/2024

13:53:38

GMT

91

99.2200

CHIX

1200010GN

03/12/2024

13:54:32

GMT

11

99.2000

XLON

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03/12/2024

13:54:32

GMT

77

99.2000

XLON

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03/12/2024

13:59:00

GMT

91

99.2600

XLON

1118916969517661

03/12/2024

14:02:16

GMT

89

99.2800

XLON

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03/12/2024

14:02:16

GMT

92

99.2800

CHIX

1200011G8

03/12/2024

14:05:47

GMT

89

99.3000

XLON

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03/12/2024

14:05:47

GMT

89

99.3000

CHIX

1200011Z5

03/12/2024

14:10:01

GMT

53

99.2800

XLON

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03/12/2024

14:10:01

GMT

36

99.2800

XLON

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03/12/2024

14:14:21

GMT

91

99.3000

XLON

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03/12/2024

14:14:21

GMT

89

99.3000

CHIX

1200012YW

03/12/2024

14:21:05

GMT

92

99.4600

XLON

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03/12/2024

14:21:05

GMT

88

99.4600

CHIX

1200013TK

03/12/2024

14:21:06

GMT

92

99.4400

XLON

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03/12/2024

14:24:46

GMT

94

99.3600

XLON

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03/12/2024

14:24:46

GMT

94

99.3600

CHIX

12000148X

03/12/2024

14:27:59

GMT

47

99.3800

XLON

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03/12/2024

14:27:59

GMT

47

99.3800

XLON

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03/12/2024

14:30:42

GMT

94

99.4600

CHIX

1200014YI

03/12/2024

14:31:38

GMT

89

99.4200

XLON

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03/12/2024

14:33:11

GMT

91

99.4000

XLON

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03/12/2024

14:34:03

GMT

88

99.4200

CHIX

1200015I3

03/12/2024

14:38:07

GMT

91

99.3400

XLON

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03/12/2024

14:40:45

GMT

20

99.3600

XLON

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03/12/2024

14:40:45

GMT

68

99.3600

XLON

1118916969521153

03/12/2024

14:42:50

GMT

17

99.3400

CHIX

1200016QH

03/12/2024

14:42:50

GMT

73

99.3400

CHIX

1200016QI

03/12/2024

14:45:45

GMT

89

99.3400

XLON

1118916969521617

03/12/2024

14:45:45

GMT

91

99.3400

CHIX

12000170G

03/12/2024

14:49:21

GMT

47

99.3800

XLON

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03/12/2024

14:49:21

GMT

41

99.3800

XLON

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03/12/2024

14:49:21

GMT

60

99.3800

CHIX

1200017IV

03/12/2024

14:49:21

GMT

29

99.3800

CHIX

1200017IW

03/12/2024

14:51:51

GMT

89

99.3600

XLON

1118916969522358

03/12/2024

14:51:51

GMT

94

99.3600

CHIX

1200017RG

03/12/2024

14:52:47

GMT

89

99.3800

XLON

1118916969522518

03/12/2024

14:52:47

GMT

93

99.3600

XLON

1118916969522519

03/12/2024

14:53:40

GMT

90

99.3200

XLON

1118916969522622

03/12/2024

14:56:31

GMT

9

99.3400

XLON

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03/12/2024

14:56:31

GMT

79

99.3400

XLON

1118916969522868

03/12/2024

14:56:31

GMT

61

99.3200

XLON

1118916969522870

03/12/2024

14:56:31

GMT

24

99.3200

XLON

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03/12/2024

14:56:31

GMT

61

99.3200

CHIX

1200018P2

03/12/2024

14:59:19

GMT

92

99.2600

XLON

1118916969523190

03/12/2024

14:59:19

GMT

88

99.2600

CHIX

120001956

03/12/2024

15:00:52

GMT

93

99.3000

CHIX

1200019CU

03/12/2024

15:03:16

GMT

14

99.3000

XLON

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03/12/2024

15:03:16

GMT

76

99.3000

XLON

1118916969523597

03/12/2024

15:04:33

GMT

31

99.3000

XLON

1118916969523710

03/12/2024

15:04:33

GMT

59

99.3000

XLON

1118916969523711

03/12/2024

15:04:33

GMT

89

99.2800

XLON

1118916969523712

03/12/2024

15:05:29

GMT

94

99.2600

CHIX

1200019Y6

03/12/2024

15:09:06

GMT

90

99.1800

XLON

1118916969524133

03/12/2024

15:09:55

GMT

90

99.1800

CHIX

120001ANO

03/12/2024

15:12:21

GMT

90

99.2000

XLON

1118916969524369

03/12/2024

15:12:21

GMT

90

99.1800

XLON

1118916969524375

03/12/2024

15:12:21

GMT

8

99.1800

CHIX

120001B0L

03/12/2024

15:12:23

GMT

4

99.1800

CHIX

120001B0Z

03/12/2024

15:14:20

GMT

28

99.1600

CHIX

120001B8J

03/12/2024

15:14:20

GMT

61

99.1600

CHIX

120001B8K

03/12/2024

15:17:11

GMT

88

99.1000

XLON

1118916969524866

03/12/2024

15:17:11

GMT

93

99.0800

CHIX

120001BN5

03/12/2024

15:19:23

GMT

90

99.1400

XLON

1118916969525027

03/12/2024

15:22:05

GMT

66

99.1800

XLON

1118916969525226

03/12/2024

15:22:05

GMT

25

99.1800

XLON

1118916969525227

03/12/2024

15:22:43

GMT

88

99.1600

CHIX

120001CEW

03/12/2024

15:24:22

GMT

92

99.1800

XLON

1118916969525365

03/12/2024

15:24:50

GMT

88

99.1600

CHIX

120001COD

03/12/2024

15:25:23

GMT

91

99.1600

XLON

1118916969525505

03/12/2024

15:27:15

GMT

89

99.1600

XLON

1118916969525688

03/12/2024

15:29:35

GMT

31

99.1600

XLON

1118916969526138

03/12/2024

15:29:35

GMT

58

99.1600

XLON

1118916969526139

03/12/2024

15:29:35

GMT

88

99.1600

CHIX

120001DAH

03/12/2024

15:30:41

GMT

90

99.2000

XLON

1118916969526904

03/12/2024

15:30:41

GMT

90

99.2000

CHIX

120001DUI

03/12/2024

15:31:17

GMT

93

99.1400

XLON

1118916969527124

03/12/2024

15:31:23

GMT

92

99.1600

XLON

1118916969527167

03/12/2024

15:31:23

GMT

89

99.1600

CHIX

120001E6S

03/12/2024

15:32:44

GMT

88

99.2800

CHIX

120001EL8

03/12/2024

15:34:07

GMT

93

99.3200

XLON

1118916969527750

03/12/2024

15:34:27

GMT

71

99.3000

XLON

1118916969527919

03/12/2024

15:34:27

GMT

21

99.3000

XLON

1118916969527920

03/12/2024

15:34:27

GMT

91

99.2800

XLON

1118916969527922

03/12/2024

15:34:27

GMT

91

99.3000

CHIX

120001EZF

03/12/2024

15:34:27

GMT

91

99.2800

CHIX

120001EZH

03/12/2024

15:35:11

GMT

56

99.2600

XLON

1118916969528191

03/12/2024

15:35:11

GMT

37

99.2600

XLON

1118916969528192

03/12/2024

15:35:26

GMT

89

99.2600

CHIX

120001F8R

03/12/2024

15:35:45

GMT

93

99.2400

XLON

1118916969528301

03/12/2024

15:35:45

GMT

90

99.2200

XLON

1118916969528302

03/12/2024

15:37:00

GMT

44

99.2800

XLON

1118916969528520

03/12/2024

15:37:00

GMT

44

99.2800

XLON

1118916969528521

03/12/2024

15:37:00

GMT

66

99.2800

CHIX

120001FKJ

03/12/2024

15:37:00

GMT

11

99.2800

CHIX

120001FKK

03/12/2024

15:37:00

GMT

11

99.2800

CHIX

120001FKL

03/12/2024

15:37:31

GMT

93

99.2600

XLON

1118916969528681

03/12/2024

15:38:05

GMT

10

99.2600

CHIX

120001FYI

03/12/2024

15:38:05

GMT

7

99.2600

CHIX

120001FYJ

03/12/2024

15:38:05

GMT

77

99.2600

CHIX

120001FYK

03/12/2024

15:39:07

GMT

94

99.3400

XLON

1118916969528987

03/12/2024

15:39:07

GMT

89

99.3400

CHIX

120001G7G

03/12/2024

15:40:29

GMT

94

99.4200

XLON

1118916969529399

03/12/2024

15:40:29

GMT

92

99.4000

XLON

1118916969529400

03/12/2024

15:40:45

GMT

32

99.3800

XLON

1118916969529502

03/12/2024

15:40:45

GMT

57

99.3800

XLON

1118916969529503

03/12/2024

15:42:07

GMT

78

99.3600

XLON

1118916969529680

03/12/2024

15:42:07

GMT

15

99.3600

XLON

1118916969529681

03/12/2024

15:42:07

GMT

68

99.3600

CHIX

120001GYS

03/12/2024

15:42:07

GMT

24

99.3600

CHIX

120001GYT

03/12/2024

15:43:03

GMT

1

99.3800

CHIX

120001H95

03/12/2024

15:43:50

GMT

1

99.4200

CHIX

120001HG6

03/12/2024

15:44:04

GMT

54

99.4400

XLON

1118916969530076

03/12/2024

15:44:04

GMT

35

99.4400

XLON

1118916969530077

03/12/2024

15:44:04

GMT

44

99.4400

CHIX

120001HIN

03/12/2024

15:44:04

GMT

46

99.4400

CHIX

120001HIO

03/12/2024

15:44:09

GMT

1

99.4200

CHIX

120001HJ0

03/12/2024

15:44:27

GMT

1

99.4200

CHIX

120001HLW

03/12/2024

15:44:36

GMT

1

99.4200

CHIX

120001HMJ

03/12/2024

15:44:43

GMT

66

99.4200

CHIX

120001HNI

03/12/2024

15:44:44

GMT

46

99.4200

XLON

1118916969530213

03/12/2024

15:44:44

GMT

46

99.4200

XLON

1118916969530214

03/12/2024

15:46:56

GMT

92

99.5200

XLON

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03/12/2024

15:47:10

GMT

93

99.5000

XLON

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03/12/2024

15:47:10

GMT

88

99.5000

CHIX

120001IE2

03/12/2024

15:47:10

GMT

10

99.4800

CHIX

120001IE9

03/12/2024

15:47:11

GMT

10

99.4800

CHIX

120001IEJ

03/12/2024

15:47:21

GMT

10

99.4800

CHIX

120001IG4

03/12/2024

15:47:43

GMT

14

99.5000

XLON

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03/12/2024

15:47:48

GMT

11

99.5000

XLON

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03/12/2024

15:47:56

GMT

59

99.5200

XLON

1118916969530844

03/12/2024

15:48:19

GMT

35

99.5200

XLON

1118916969530898

03/12/2024

15:48:39

GMT

67

99.5000

XLON

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03/12/2024

15:48:39

GMT

92

99.5000

CHIX

120001IOE

03/12/2024

15:48:39

GMT

10

99.4800

CHIX

120001IOF

03/12/2024

15:49:26

GMT

91

99.5000

XLON

1118916969531071

03/12/2024

15:49:26

GMT

2

99.5000

CHIX

120001IUG

03/12/2024

15:49:26

GMT

92

99.5000

CHIX

120001IUH

03/12/2024

15:49:34

GMT

88

99.4800

XLON

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03/12/2024

15:50:09

GMT

92

99.4600

XLON

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03/12/2024

15:51:14

GMT

90

99.4800

XLON

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03/12/2024

15:51:14

GMT

32

99.4600

XLON

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03/12/2024

15:51:14

GMT

62

99.4600

XLON

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03/12/2024

15:51:14

GMT

88

99.4800

CHIX

120001JCH

03/12/2024

15:52:09

GMT

10

99.5000

CHIX

120001JKF

03/12/2024

15:52:09

GMT

1

99.5000

CHIX

120001JKZ

03/12/2024

15:52:11

GMT

10

99.5000

CHIX

120001JL8

03/12/2024

15:52:46

GMT

10

99.5000

CHIX

120001JOQ

03/12/2024

15:52:46

GMT

29

99.5000

CHIX

120001JOR

03/12/2024

15:52:46

GMT

29

99.5000

CHIX

120001JOS

03/12/2024

15:52:49

GMT

93

99.4800

XLON

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03/12/2024

15:53:22

GMT

10

99.4800

XLON

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03/12/2024

15:53:25

GMT

30

99.4800

XLON

1118916969532052

03/12/2024

15:54:04

GMT

88

99.5200

XLON

1118916969532168

03/12/2024

15:54:04

GMT

44

99.5200

CHIX

120001K0U

03/12/2024

15:54:04

GMT

44

99.5200

CHIX

120001K0V

03/12/2024

15:54:56

GMT

92

99.4600

XLON

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03/12/2024

15:58:01

GMT

88

99.5800

XLON

1118916969532738

03/12/2024

15:58:01

GMT

89

99.5600

XLON

1118916969532739

03/12/2024

15:58:01

GMT

10

99.5600

CHIX

120001KYE

03/12/2024

15:58:01

GMT

78

99.5600

CHIX

120001KYF

03/12/2024

15:58:21

GMT

94

99.5400

XLON

1118916969532781

03/12/2024

15:58:21

GMT

89

99.5400

CHIX

120001KZJ

03/12/2024

15:59:41

GMT

89

99.5200

XLON

1118916969532942

03/12/2024

15:59:41

GMT

9

99.5200

CHIX

120001L7I

03/12/2024

15:59:41

GMT

81

99.5200

CHIX

120001L7J

03/12/2024

16:00:16

GMT

92

99.5200

XLON

1118916969533273

03/12/2024

16:00:16

GMT

90

99.5200

CHIX

120001LJ1

03/12/2024

16:01:47

GMT

89

99.6000

CHIX

120001LW9

03/12/2024

16:04:48

GMT

55

99.7200

XLON

1118916969534158

03/12/2024

16:04:48

GMT

19

99.7200

XLON

1118916969534159

03/12/2024

16:04:48

GMT

42

99.7200

XLON

1118916969534160

03/12/2024

16:04:48

GMT

88

99.7000

XLON

1118916969534162

03/12/2024

16:04:48

GMT

94

99.7000

CHIX

120001MPW

03/12/2024

16:05:00

GMT

91

99.7000

XLON

1118916969534266

03/12/2024

16:05:00

GMT

91

99.6800

XLON

1118916969534275

03/12/2024

16:05:00

GMT

45

99.7000

CHIX

120001MRC

03/12/2024

16:05:00

GMT

22

99.7000

CHIX

120001MRD

03/12/2024

16:05:00

GMT

22

99.7000

CHIX

120001MRE

03/12/2024

16:05:55

GMT

90

99.6800

CHIX

120001N1E

03/12/2024

16:06:24

GMT

82

99.7400

XLON

1118916969534536

03/12/2024

16:06:24

GMT

11

99.7400

XLON

1118916969534537

03/12/2024

16:08:05

GMT

88

99.8000

XLON

1118916969534744

03/12/2024

16:08:05

GMT

77

99.8000

CHIX

120001NGH

03/12/2024

16:08:05

GMT

11

99.8000

CHIX

120001NGI

03/12/2024

16:09:23

GMT

88

99.8000

XLON

1118916969534966

03/12/2024

16:09:23

GMT

89

99.8000

CHIX

120001NSF

03/12/2024

16:09:25

GMT

1

99.8000

CHIX

120001NST

03/12/2024

16:10:16

GMT

44

99.8200

XLON

1118916969535114

03/12/2024

16:10:16

GMT

55

99.8200

XLON

1118916969535115

03/12/2024

16:10:16

GMT

91

99.8000

XLON

1118916969535116

03/12/2024

16:10:16

GMT

88

99.7800

XLON

1118916969535120

03/12/2024

16:10:16

GMT

91

99.8000

CHIX

120001NZR

03/12/2024

16:10:31

GMT

31

99.7600

XLON

1118916969535144

03/12/2024

16:10:31

GMT

58

99.7600

XLON

1118916969535145

03/12/2024

16:10:45

GMT

30

99.7400

XLON

1118916969535185

03/12/2024

16:10:45

GMT

58

99.7400

XLON

1118916969535186

03/12/2024

16:10:45

GMT

90

99.7200

XLON

1118916969535187

03/12/2024

16:11:00

GMT

90

99.6800

XLON

1118916969535234

03/12/2024

16:13:31

GMT

92

99.7800

XLON

1118916969535650

03/12/2024

16:13:31

GMT

90

99.7800

CHIX

120001OPU

03/12/2024

16:14:07

GMT

12

99.7600

XLON

1118916969535755

03/12/2024

16:14:07

GMT

79

99.7600

XLON

1118916969535756

03/12/2024

16:14:07

GMT

92

99.7600

CHIX

120001OTG

03/12/2024

16:14:48

GMT

88

99.7400

CHIX

120001OYI

03/12/2024

16:15:14

GMT

50

99.7400

XLON

1118916969535906

03/12/2024

16:15:24

GMT

89

99.7600

XLON

1118916969535963

03/12/2024

16:15:47

GMT

44

99.7200

XLON

1118916969536066

03/12/2024

16:15:47

GMT

44

99.7200

XLON

1118916969536067

03/12/2024

16:16:12

GMT

93

99.7000

CHIX

120001P9Z

03/12/2024

16:18:01

GMT

91

99.6400

XLON

1118916969536297

03/12/2024

16:18:01

GMT

14

99.6400

CHIX

120001PII

03/12/2024

16:18:01

GMT

76

99.6400

CHIX

120001PIJ

03/12/2024

16:18:11

GMT

91

99.6200

XLON

1118916969536308

03/12/2024

16:18:32

GMT

35

99.6000

XLON

1118916969536397

03/12/2024

16:18:33

GMT

41

99.5800

CHIX

120001POL

03/12/2024

16:19:01

GMT

93

99.6600

XLON

1118916969536460

03/12/2024

16:19:04

GMT

93

99.6400

XLON

1118916969536466

03/12/2024

16:19:18

GMT

89

99.5800

CHIX

120001PV0

03/12/2024

16:21:53

GMT

66

99.5200

CHIX

120001QFC

03/12/2024

16:21:53

GMT

23

99.5200

CHIX

120001QFD

03/12/2024

16:22:52

GMT

92

99.5200

XLON

1118916969536966

03/12/2024

16:22:57

GMT

38

99.5200

XLON

1118916969536989

03/12/2024

16:22:57

GMT

53

99.5200

XLON

1118916969536990

03/12/2024

16:24:50

GMT

80

99.5400

XLON

1118916969537201

03/12/2024

16:24:50

GMT

8

99.5400

XLON

1118916969537202

03/12/2024

16:24:50

GMT

38

99.5400

CHIX

120001R1A

03/12/2024

16:24:50

GMT

52

99.5400

CHIX

120001R1B

03/12/2024

16:25:02

GMT

90

99.5200

XLON

1118916969537266

03/12/2024

16:25:02

GMT

47

99.5200

CHIX

120001R3D

03/12/2024

16:25:02

GMT

43

99.5200

CHIX

120001R3E

03/12/2024

16:25:09

GMT

88

99.5000

XLON

1118916969537294

03/12/2024

16:25:09

GMT

39

99.4800

CHIX

120001R4D

03/12/2024

16:25:10

GMT

93

99.4800

XLON

1118916969537299

03/12/2024

16:27:24

GMT

92

99.4600

XLON

1118916969537583

03/12/2024

16:27:24

GMT

92

99.4600

CHIX

120001RJH

03/12/2024

16:28:16

GMT

94

99.4400

CHIX

120001RQ9

03/12/2024

16:29:45

GMT

61

99.4400

XLON

1118916969537876

03/12/2024

16:29:45

GMT

30

99.4400

XLON

1118916969537877

03/12/2024

16:29:49

GMT

13

99.4200

CHIX

120001S11

03/12/2024

16:31:33

GMT

88

99.4600

XLON

1118916969538334

03/12/2024

16:31:33

GMT

51

99.4600

CHIX

120001SHQ

03/12/2024

16:31:33

GMT

40

99.4600

CHIX

120001SHR

03/12/2024

16:31:42

GMT

90

99.4400

XLON

1118916969538365

03/12/2024

16:31:42

GMT

91

99.4400

CHIX

120001SJN

03/12/2024

16:31:43

GMT

91

99.4200

XLON

1118916969538370

03/12/2024

16:32:24

GMT

94

99.4000

XLON

1118916969538449

03/12/2024

16:32:25

GMT

93

99.3800

XLON

1118916969538451

03/12/2024

16:33:16

GMT

92

99.3600

XLON

1118916969538598

03/12/2024

16:33:16

GMT

91

99.3600

CHIX

120001STV

03/12/2024

16:33:42

GMT

23

99.3600

XLON

1118916969538658

03/12/2024

16:33:42

GMT

67

99.3600

XLON

1118916969538659

03/12/2024

16:35:15

GMT

5

99.3400

CHIX

120001TC3

03/12/2024

16:35:51

GMT

91

99.3800

XLON

1118916969539006

03/12/2024

16:35:51

GMT

23

99.3800

CHIX

120001TKO

03/12/2024

16:35:51

GMT

67

99.3800

CHIX

120001TKP

03/12/2024

16:35:52

GMT

70

99.3600

CHIX

120001TKZ

03/12/2024

16:35:59

GMT

85

99.3600

XLON

1118916969539020

03/12/2024

16:35:59

GMT

3

99.3600

XLON

1118916969539021

03/12/2024

16:36:48

GMT

14

99.3800

CHIX

120001TSA

03/12/2024

16:36:50

GMT

76

99.3800

CHIX

120001TSS

03/12/2024

16:36:53

GMT

73

99.3600

XLON

1118916969539154

03/12/2024

16:36:53

GMT

16

99.3600

XLON

1118916969539155

03/12/2024

16:36:55

GMT

39

99.3400

XLON

1118916969539157

03/12/2024

16:36:55

GMT

49

99.3400

XLON

1118916969539158

03/12/2024

16:38:19

GMT

4

99.3200

CHIX

120001U0Q

03/12/2024

16:38:20

GMT

4

99.3200

CHIX

120001U0R

03/12/2024

16:38:22

GMT

4

99.3200

CHIX

120001U0T

03/12/2024

16:38:25

GMT

4

99.3200

CHIX

120001U1J

03/12/2024

16:38:29

GMT

4

99.3200

CHIX

120001U2W

03/12/2024

16:38:58

GMT

69

99.3200

CHIX

120001U65

03/12/2024

16:41:57

GMT

88

99.3400

XLON

1118916969539815

03/12/2024

16:41:57

GMT

44

99.3400

CHIX

120001UOA

03/12/2024

16:41:57

GMT

44

99.3400

CHIX

120001UOB

03/12/2024

16:42:23

GMT

89

99.3800

XLON

1118916969539859

03/12/2024

16:42:23

GMT

94

99.3600

XLON

1118916969539861

03/12/2024

16:42:23

GMT

42

99.3800

CHIX

120001UT5

03/12/2024

16:42:23

GMT

44

99.3800

CHIX

120001UT6

03/12/2024

16:42:23

GMT

2

99.3800

CHIX

120001UT7

03/12/2024

16:42:25

GMT

66

99.3400

XLON

1118916969539862

03/12/2024

16:42:25

GMT

22

99.3400

XLON

1118916969539863

03/12/2024

16:44:05

GMT

90

99.3400

CHIX

120001V6H

03/12/2024

16:44:18

GMT

89

99.3200

XLON

1118916969540324

03/12/2024

16:44:18

GMT

42

99.3200

CHIX

120001V7S

03/12/2024

16:44:18

GMT

46

99.3200

CHIX

120001V7T

03/12/2024

16:44:25

GMT

91

99.3000

XLON

1118916969540394

03/12/2024

16:44:48

GMT

90

99.2800

XLON

1118916969540441

03/12/2024

16:44:57

GMT

88

99.2600

XLON

1118916969540479

03/12/2024

16:45:38

GMT

90

99.2600

XLON

1118916969540564

03/12/2024

16:45:38

GMT

88

99.2600

CHIX

120001VI1

03/12/2024

16:46:50

GMT

44

99.2800

XLON

1118916969540676

03/12/2024

16:47:45

GMT

93

99.3200

XLON

1118916969540786

03/12/2024

16:47:45

GMT

92

99.3200

CHIX

120001VUD

03/12/2024

16:49:04

GMT

81

99.3600

CHIX

120001W0R

03/12/2024

16:49:04

GMT

7

99.3600

CHIX

120001W0S

03/12/2024

16:49:06

GMT

89

99.4000

XLON

1118916969541039

03/12/2024

16:49:33

GMT

88

99.3800

XLON

1118916969541071

03/12/2024

16:50:32

GMT

92

99.4200

XLON

1118916969541263

03/12/2024

16:50:32

GMT

52

99.4200

CHIX

120001W90

03/12/2024

16:50:32

GMT

32

99.4200

CHIX

120001W91

03/12/2024

16:50:32

GMT

9

99.4200

CHIX

120001W92

03/12/2024

16:52:05

GMT

89

99.4200

XLON

1118916969541519

03/12/2024

16:52:05

GMT

94

99.4200

CHIX

120001WMH

03/12/2024

16:52:29

GMT

94

99.4200

XLON

1118916969541559

03/12/2024

16:53:08

GMT

89

99.4200

XLON

1118916969541622

03/12/2024

16:53:09

GMT

25

99.4400

CHIX

120001WW1

03/12/2024

16:53:29

GMT

89

99.4200

XLON

1118916969541698

03/12/2024

16:53:29

GMT

63

99.4400

CHIX

120001WYZ

03/12/2024

16:53:31

GMT

90

99.4000

XLON

1118916969541701

03/12/2024

16:54:24

GMT

77

99.4000

XLON

1118916969541909

03/12/2024

16:54:24

GMT

77

99.4000

CHIX

120001X4Y

03/12/2024

16:58:04

GMT

93

99.4000

XLON

1118916969542563

03/12/2024

16:58:04

GMT

91

99.4000

CHIX

120001Y56

03/12/2024

16:58:07

GMT

89

99.3800

XLON

1118916969542568

03/12/2024

16:58:07

GMT

80

99.3800

CHIX

120001Y5N

03/12/2024

17:01:49

GMT

91

99.5000

XLON

1118916969543359

03/12/2024

17:01:49

GMT

58

99.5000

CHIX

120001ZBS

03/12/2024

17:02:24

GMT

22

99.5000

XLON

1118916969543491

03/12/2024

17:02:24

GMT

13

99.5000

XLON

1118916969543492

03/12/2024

17:02:24

GMT

51

99.5000

XLON

1118916969543493

03/12/2024

17:02:24

GMT

32

99.5000

XLON

1118916969543494

03/12/2024

17:02:24

GMT

12

99.5000

XLON

1118916969543497

03/12/2024

17:02:30

GMT

26

99.5000

XLON

1118916969543524

03/12/2024

17:02:30

GMT

51

99.5000

XLON

1118916969543525

03/12/2024

17:02:30

GMT

14

99.5000

XLON

1118916969543526

03/12/2024

17:02:30

GMT

27

99.5000

XLON

1118916969543527

03/12/2024

17:02:57

GMT

64

99.5000

CHIX

120001ZLZ

03/12/2024

17:03:02

GMT

70

99.5000

CHIX

120001ZMO

03/12/2024

17:03:03

GMT

17

99.5000

CHIX

120001ZMP

03/12/2024

17:03:08

GMT

4

99.5000

CHIX

120001ZN2

03/12/2024

17:03:20

GMT

33

99.5000

XLON

1118916969543668

03/12/2024

17:03:30

GMT

56

99.5000

XLON

1118916969543713

03/12/2024

17:03:30

GMT

12

99.5000

XLON

1118916969543714

03/12/2024

17:03:30

GMT

35

99.5000

XLON

1118916969543715

03/12/2024

17:03:41

GMT

90

99.5000

XLON

1118916969543762

03/12/2024

17:03:54

GMT

25

99.5200

CHIX

120001ZSX

03/12/2024

17:04:00

GMT

88

99.5200

XLON

1118916969543781

03/12/2024

17:04:00

GMT

35

99.5200

XLON

1118916969543783

03/12/2024

17:04:00

GMT

20

99.5200

CHIX

120001ZT5

03/12/2024

17:04:00

GMT

43

99.5200

CHIX

120001ZT6

03/12/2024

17:04:50

GMT

32

99.5200

XLON

1118916969543981

03/12/2024

17:05:09

GMT

14

99.5200

XLON

1118916969544043

03/12/2024

17:05:09

GMT

22

99.5200

XLON

1118916969544044

03/12/2024

17:05:29

GMT

19

99.5200

XLON

1118916969544089

03/12/2024

17:05:29

GMT

17

99.5200

XLON

1118916969544090

03/12/2024

17:05:29

GMT

36

99.5200

XLON

1118916969544091

03/12/2024

17:05:35

GMT

6

99.5200

CHIX

12000205W

03/12/2024

17:05:35

GMT

20

99.5200

CHIX

12000205X

03/12/2024

17:05:38

GMT

35

99.5000

XLON

1118916969544164

03/12/2024

17:05:38

GMT

10

99.5000

CHIX

120002069

03/12/2024

17:05:38

GMT

10

99.5000

CHIX

12000206A

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002072

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002073

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002074

03/12/2024

17:05:44

GMT

10

99.5000

CHIX

120002075

03/12/2024

17:06:00

GMT

54

99.5000

XLON

1118916969544292

03/12/2024

17:06:01

GMT

89

99.4800

XLON

1118916969544298

03/12/2024

17:06:01

GMT

44

99.4600

XLON

1118916969544300

03/12/2024

17:06:01

GMT

44

99.4600

XLON

1118916969544301

03/12/2024

17:06:01

GMT

56

99.4400

XLON

1118916969544304

03/12/2024

17:06:01

GMT

38

99.4400

XLON

1118916969544305

03/12/2024

17:06:01

GMT

28

99.5000

CHIX

12000209F

03/12/2024

17:06:01

GMT

88

99.4800

CHIX

12000209O

03/12/2024

17:06:01

GMT

90

99.4600

CHIX

12000209S

03/12/2024

17:08:29

GMT

10

99.5200

CHIX

1200020YJ

03/12/2024

17:08:29

GMT

1

99.5200

CHIX

1200020YK

03/12/2024

17:08:29

GMT

81

99.5200

CHIX

1200020YL

03/12/2024

17:08:55

GMT

5

99.5000

CHIX

120002129

03/12/2024

17:09:15

GMT

64

99.5200

XLON

1118916969544829

03/12/2024

17:09:15

GMT

35

99.5200

XLON

1118916969544830

03/12/2024

17:09:15

GMT

84

99.5200

CHIX

12000213Y

03/12/2024

17:09:15

GMT

7

99.5200

CHIX

12000213Z

03/12/2024

17:09:19

GMT

10

99.5000

CHIX

12000214B

03/12/2024

17:09:37

GMT

91

99.5000

XLON

1118916969544871

03/12/2024

17:09:37

GMT

10

99.5000

CHIX

12000217J

03/12/2024

17:09:37

GMT

61

99.5000

CHIX

12000217K

03/12/2024

17:10:09

GMT

13

99.5400

XLON

1118916969544932

03/12/2024

17:10:10

GMT

35

99.5200

XLON

1118916969544934

03/12/2024

17:11:29

GMT

100

99.5600

XLON

1118916969545165

03/12/2024

17:12:06

GMT

100

99.5800

XLON

1118916969545324

03/12/2024

17:12:06

GMT

14

99.5800

CHIX

1200021T1

03/12/2024

17:12:13

GMT

91

99.5800

XLON

1118916969545379

03/12/2024

17:12:19

GMT

93

99.5600

XLON

1118916969545431

03/12/2024

17:12:19

GMT

93

99.5600

CHIX

1200021VP

03/12/2024

17:12:19

GMT

10

99.5400

CHIX

1200021VU

03/12/2024

17:12:21

GMT

56

99.5400

XLON

1118916969545445

03/12/2024

17:12:21

GMT

37

99.5400

XLON

1118916969545446

03/12/2024

17:12:21

GMT

57

99.5400

CHIX

1200021WC

03/12/2024

17:12:21

GMT

26

99.5400

CHIX

1200021WD

03/12/2024

17:12:30

GMT

1

99.5200

XLON

1118916969545527

03/12/2024

17:12:54

GMT

10

99.5200

CHIX

12000222Q

03/12/2024

17:13:14

GMT

69

99.5200

XLON

1118916969545614

03/12/2024

17:13:14

GMT

21

99.5200

XLON

1118916969545615

03/12/2024

17:13:14

GMT

10

99.5200

CHIX

120002260

03/12/2024

17:13:14

GMT

74

99.5200

CHIX

120002261

03/12/2024

17:13:39

GMT

3

99.5400

XLON

1118916969545713

03/12/2024

17:14:27

GMT

64

99.5400

XLON

1118916969545813

03/12/2024

17:14:30

GMT

88

99.5400

CHIX

1200022ID

03/12/2024

17:14:36

GMT

93

99.5400

XLON

1118916969545827

03/12/2024

17:14:36

GMT

66

99.5400

XLON

1118916969545829

03/12/2024

17:15:03

GMT

26

99.5400

XLON

1118916969545878

03/12/2024

17:15:51

GMT

16

99.6400

XLON

1118916969546071

03/12/2024

17:15:51

GMT

29

99.6400

XLON

1118916969546072

03/12/2024

17:15:51

GMT

58

99.6400

XLON

1118916969546073

03/12/2024

17:15:51

GMT

15

99.6400

XLON

1118916969546074

03/12/2024

17:15:51

GMT

67

99.6200

CHIX

1200022WE

03/12/2024

17:15:54

GMT

88

99.6200

XLON

1118916969546082

03/12/2024

17:15:54

GMT

85

99.6200

CHIX

1200022X0

03/12/2024

17:16:35

GMT

80

99.6600

XLON

1118916969546137

03/12/2024

17:16:35

GMT

28

99.6600

XLON

1118916969546138

03/12/2024

17:16:35

GMT

84

99.6600

CHIX

12000235O

03/12/2024

17:16:52

GMT

1

99.6400

CHIX

12000238U

03/12/2024

17:16:59

GMT

71

99.6600

XLON

1118916969546183

03/12/2024

17:17:24

GMT

40

99.6800

XLON

1118916969546210

03/12/2024

17:17:24

GMT

78

99.6600

XLON

1118916969546216

03/12/2024

17:17:24

GMT

75

99.6800

CHIX

1200023FA

03/12/2024

17:17:24

GMT

65

99.6600

CHIX

1200023FD

03/12/2024

17:18:36

GMT

69

99.7600

CHIX

1200023QO

03/12/2024

17:18:39

GMT

19

99.7800

XLON

1118916969546498

03/12/2024

17:19:00

GMT

52

99.8000

XLON

1118916969546547

03/12/2024

17:19:00

GMT

38

99.8000

XLON

1118916969546548

03/12/2024

17:19:41

GMT

80

99.8400

XLON

1118916969546675

03/12/2024

17:19:41

GMT

38

99.8400

XLON

1118916969546676

03/12/2024

17:19:53

GMT

80

99.8400

XLON

1118916969546698

03/12/2024

17:19:53

GMT

91

99.8200

XLON

1118916969546699

03/12/2024

17:19:53

GMT

59

99.8400

CHIX

12000244V

03/12/2024

17:19:53

GMT

72

99.8200

CHIX

12000244Y

03/12/2024

17:20:00

GMT

19

99.8000

XLON

1118916969546719

03/12/2024

17:20:00

GMT

31

99.8000

XLON

1118916969546720

03/12/2024

17:20:26

GMT

66

99.8800

CHIX

1200024D2

03/12/2024

17:21:17

GMT

93

99.8800

XLON

1118916969547130

03/12/2024

17:21:17

GMT

72

99.8600

XLON

1118916969547137

03/12/2024

17:21:17

GMT

80

99.8600

XLON

1118916969547140

03/12/2024

17:21:17

GMT

35

99.8600

XLON

1118916969547141

03/12/2024

17:21:17

GMT

1

99.8600

XLON

1118916969547142

03/12/2024

17:21:17

GMT

36

99.8800

CHIX

1200024PG

03/12/2024

17:21:17

GMT

72

99.8600

CHIX

1200024PH

03/12/2024

17:21:37

GMT

48

99.8800

CHIX

1200024US

03/12/2024

17:21:41

GMT

41

99.8600

XLON

1118916969547239

03/12/2024

17:21:41

GMT

63

99.8400

XLON

1118916969547244

03/12/2024

17:21:41

GMT

18

99.8600

CHIX

1200024VR

03/12/2024

17:21:41

GMT

28

99.8600

CHIX

1200024VS

03/12/2024

17:21:42

GMT

54

99.8200

XLON

1118916969547245

03/12/2024

17:22:02

GMT

41

99.8200

CHIX

1200024ZL

03/12/2024

17:22:27

GMT

53

99.8200

XLON

1118916969547396

03/12/2024

17:22:40

GMT

48

99.8200

CHIX

12000258X

03/12/2024

17:23:22

GMT

3

99.8400

CHIX

1200025HV

03/12/2024

17:24:52

GMT

17

99.9400

CHIX

120002650

03/12/2024

17:24:54

GMT

58

99.9400

XLON

1118916969547903

03/12/2024

17:24:54

GMT

30

99.9400

XLON

1118916969547904

03/12/2024

17:24:54

GMT

80

99.9400

XLON

1118916969547909

03/12/2024

17:24:54

GMT

38

99.9400

XLON

1118916969547910

03/12/2024

17:24:54

GMT

57

99.9400

CHIX

120002658

03/12/2024

17:24:54

GMT

36

99.9400

CHIX

120002659

03/12/2024

17:24:54

GMT

108

99.9400

CHIX

12000265E

03/12/2024

17:25:02

GMT

19

99.9400

XLON

1118916969547923

03/12/2024

17:25:02

GMT

80

99.9400

XLON

1118916969547924

03/12/2024

17:25:12

GMT

9

99.9600

CHIX

12000269E

03/12/2024

17:25:12

GMT

27

99.9600

CHIX

12000269F

03/12/2024

17:25:22

GMT

50

99.9600

XLON

1118916969548035

03/12/2024

17:25:26

GMT

80

99.9600

XLON

1118916969548072

03/12/2024

17:25:26

GMT

38

99.9600

XLON

1118916969548073

03/12/2024

17:25:26

GMT

118

99.9600

XLON

1118916969548078

03/12/2024

17:25:26

GMT

36

99.9400

CHIX

1200026F3

03/12/2024

17:25:26

GMT

49

99.9400

CHIX

1200026F6

03/12/2024

17:25:27

GMT

40

99.9600

XLON

1118916969548087

03/12/2024

17:25:27

GMT

36

99.9600

CHIX

1200026FB

03/12/2024

17:25:28

GMT

36

99.9600

CHIX

1200026FQ

03/12/2024

17:25:30

GMT

91

99.9400

XLON

1118916969548098

03/12/2024

17:25:35

GMT

50

99.9000

XLON

1118916969548125

03/12/2024

17:26:38

GMT

81

99.9400

XLON

1118916969548298

03/12/2024

17:26:38

GMT

7

99.9400

XLON

1118916969548299

03/12/2024

17:26:38

GMT

45

99.9400

XLON

1118916969548303

03/12/2024

17:26:38

GMT

9

99.9400

CHIX

12000271P

03/12/2024

17:26:38

GMT

52

99.9400

CHIX

12000271Q

03/12/2024

17:26:53

GMT

37

99.9400

XLON

1118916969548322

03/12/2024

17:26:56

GMT

51

99.9400

XLON

1118916969548337

03/12/2024

17:26:56

GMT

65

99.9400

CHIX

12000278J

03/12/2024

17:27:15

GMT

36

99.9600

XLON

1118916969548422

03/12/2024

17:27:15

GMT

45

99.9600

CHIX

1200027DF

03/12/2024

17:27:35

GMT

76

99.9800

XLON

1118916969548477

03/12/2024

17:27:35

GMT

91

99.9600

XLON

1118916969548478

03/12/2024

17:27:35

GMT

54

99.9800

CHIX

1200027JW

03/12/2024

17:27:35

GMT

63

99.9800

CHIX

1200027JZ

03/12/2024

17:27:35

GMT

32

99.9600

CHIX

1200027K1

03/12/2024

17:27:37

GMT

36

99.9400

XLON

1118916969548482

03/12/2024

17:27:37

GMT

16

99.9400

XLON

1118916969548483

03/12/2024

17:28:01

GMT

14

99.9600

XLON

1118916969548631

03/12/2024

17:28:01

GMT

18

99.9600

XLON

1118916969548632

03/12/2024

17:28:01

GMT

80

99.9600

XLON

1118916969548633

03/12/2024

17:28:01

GMT

2

99.9600

XLON

1118916969548634

03/12/2024

17:28:02

GMT

54

99.9400

XLON

1118916969548637

03/12/2024

17:28:25

GMT

44

99.9600

XLON

1118916969548708

03/12/2024

17:28:25

GMT

47

99.9600

CHIX

12000281A

03/12/2024

17:28:39

GMT

42

99.9600

XLON

1118916969548723

03/12/2024

17:28:39

GMT

35

99.9600

XLON

1118916969548724

03/12/2024

17:28:39

GMT

37

99.9600

CHIX

12000285J

03/12/2024

17:28:40

GMT

12

99.9600

CHIX

12000285W

03/12/2024

17:28:40

GMT

1

99.9600

CHIX

12000285X

03/12/2024

17:28:46

GMT

36

99.9400

XLON

1118916969548781

03/12/2024

17:28:46

GMT

46

99.9400

CHIX

12000288E

03/12/2024

17:28:59

GMT

54

99.9400

XLON

1118916969548812

03/12/2024

17:29:19

GMT

45

99.9200

CHIX

1200028JY

03/12/2024

17:29:29

GMT

1

99.9200

XLON

1118916969549015

03/12/2024

17:29:29

GMT

57

99.9200

XLON

1118916969549016

03/12/2024

17:29:35

GMT

4

99.9200

CHIX

1200028TS

03/12/2024

17:29:35

GMT

2

99.9200

CHIX

1200028TT

03/12/2024

17:29:35

GMT

33

99.9200

CHIX

1200028TU

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SOURCE: InterContinental Hotels Group PLC.



View the original press release on accesswire.com

FAQ

How many shares did IHG buy back on December 3, 2024?

IHG purchased 40,000 ordinary shares on December 3, 2024.

What was the price range for IHG's share buyback on December 3, 2024?

The shares were purchased at prices ranging from £98.84 to £99.98, with an average price of £99.41 per share.

How many shares does IHG have in issue after this transaction?

After this transaction, IHG has 158,392,399 ordinary shares in issue, excluding 6,956,782 shares held in treasury.

Which investment firm 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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