STOCK TITAN

InterContinental Hotels Group PLC - Transaction in Own Shares - May 23

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Rhea-AI Summary

InterContinental Hotels Group (IHG) announced the repurchase of 60,000 of its ordinary shares on May 22, 2024, through Goldman Sachs International. The shares were bought at prices ranging from £77.60 to £78.56, averaging £78.08 per share.

The buyback was conducted under the authority granted at the Annual General Meeting on May 3, 2024.

Following this transaction, IHG has a total of 162,306,263 ordinary shares in issue, excluding 7,006,782 shares held in treasury.

Positive
  • Repurchase of 60,000 shares shows strong cash reserves and confidence in the company's stock value.
  • Average purchase price of £78.08 per share indicates the company's willingness to invest at current market levels.
  • Reduction in outstanding shares can potentially increase EPS and shareholder value.
Negative
  • The repurchase does not directly address any operational or strategic challenges the company may be facing.
  • immediate impact on revenue or profit generation.

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / May 23, 2024 / The Company announces that on 22 May 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:22 May 2024
Aggregate number of ordinary shares purchased:60,000
Lowest price paid per share:£ 77.6000
Highest price paid per share:£ 78.5600
Average price paid per share:£ 78.0811

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,306,263 ordinary shares in issue (excluding 7,006,782 held in treasury).

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

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

Joe Simpson (+44 (0)7976 862 072)

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

Schedule of Purchases

Shares purchased: 60,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

60,000

Highest price paid (per ordinary share)

£ 78.5600

Lowest price paid (per ordinary share)

£ 77.6000

Volume weighted average price paid(per ordinary share)

£ 78.0811

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/05/2024

10:08:29

BST

79

77.8800

XLON

998288518029885

22/05/2024

10:08:29

BST

12

77.8800

XLON

998288518029886

22/05/2024

10:12:33

BST

46

77.7800

XLON

998288518030310

22/05/2024

10:14:39

BST

20

77.7800

XLON

998288518030538

22/05/2024

10:14:39

BST

8

77.7800

XLON

998288518030539

22/05/2024

10:14:39

BST

23

77.7800

XLON

998288518030540

22/05/2024

10:17:15

BST

71

77.8400

XLON

998288518030899

22/05/2024

10:17:15

BST

50

77.8400

XLON

998288518030901

22/05/2024

10:17:15

BST

6

77.8400

XLON

998288518030902

22/05/2024

10:20:22

BST

187

77.8800

XLON

998288518031161

22/05/2024

10:20:22

BST

50

77.8800

XLON

998288518031164

22/05/2024

10:20:22

BST

16

77.8800

XLON

998288518031165

22/05/2024

10:20:22

BST

26

77.8800

XLON

998288518031166

22/05/2024

10:20:22

BST

35

77.8800

XLON

998288518031167

22/05/2024

10:20:22

BST

25

77.8800

XLON

998288518031168

22/05/2024

10:20:22

BST

4

77.8800

XLON

998288518031169

22/05/2024

10:22:10

BST

126

77.9400

XLON

998288518031286

22/05/2024

10:22:18

BST

198

77.9400

XLON

998288518031301

22/05/2024

10:22:40

BST

68

77.9400

XLON

998288518031337

22/05/2024

10:22:40

BST

96

77.9400

XLON

998288518031338

22/05/2024

10:23:27

BST

128

77.9400

XLON

998288518031373

22/05/2024

10:23:27

BST

100

77.9400

XLON

998288518031379

22/05/2024

10:24:44

BST

117

77.9400

XLON

998288518031482

22/05/2024

10:25:41

BST

77

77.9200

XLON

998288518031566

22/05/2024

10:25:41

BST

50

77.9200

XLON

998288518031567

22/05/2024

10:25:41

BST

11

77.9200

XLON

998288518031568

22/05/2024

10:25:45

BST

137

77.8800

XLON

998288518031596

22/05/2024

10:25:45

BST

46

77.8800

XLON

998288518031598

22/05/2024

10:26:40

BST

55

77.9200

XLON

998288518031676

22/05/2024

10:27:41

BST

180

77.9000

XLON

998288518031755

22/05/2024

10:36:33

BST

19

77.9200

XLON

998288518032405

22/05/2024

10:36:34

BST

2

77.9200

XLON

998288518032406

22/05/2024

10:36:36

BST

4

77.9200

XLON

998288518032407

22/05/2024

10:36:37

BST

39

77.8800

XLON

998288518032413

22/05/2024

10:36:37

BST

50

77.9000

XLON

998288518032414

22/05/2024

10:36:37

BST

1

77.9000

XLON

998288518032415

22/05/2024

10:36:38

BST

55

77.9000

XLON

998288518032423

22/05/2024

10:36:38

BST

26

77.9000

XLON

998288518032424

22/05/2024

10:36:38

BST

19

77.9000

XLON

998288518032425

22/05/2024

10:36:39

BST

26

77.9000

XLON

998288518032426

22/05/2024

10:36:39

BST

24

77.9000

XLON

998288518032427

22/05/2024

10:37:37

BST

20

77.8800

XLON

998288518032488

22/05/2024

10:37:53

BST

159

77.8600

XLON

998288518032494

22/05/2024

10:42:02

BST

17

77.9000

XLON

998288518032796

22/05/2024

10:42:02

BST

23

77.9000

XLON

998288518032797

22/05/2024

10:42:02

BST

9

77.9000

XLON

998288518032798

22/05/2024

10:42:28

BST

14

77.8800

XLON

998288518032812

22/05/2024

10:42:28

BST

50

77.8800

XLON

998288518032813

22/05/2024

10:43:36

BST

197

77.8600

XLON

998288518032864

22/05/2024

10:43:40

BST

14

77.8600

XLON

998288518032872

22/05/2024

10:43:40

BST

65

77.8600

XLON

998288518032873

22/05/2024

10:46:01

BST

75

77.8600

XLON

998288518033025

22/05/2024

10:46:12

BST

64

77.8200

XLON

998288518033043

22/05/2024

10:48:39

BST

109

77.9000

XLON

998288518033155

22/05/2024

10:56:57

BST

23

78.0800

XLON

998288518033812

22/05/2024

10:56:57

BST

23

78.0800

XLON

998288518033813

22/05/2024

10:58:33

BST

42

78.0400

XLON

998288518033909

22/05/2024

10:58:33

BST

147

78.0400

XLON

998288518033910

22/05/2024

10:59:27

BST

84

78.0600

XLON

998288518034049

22/05/2024

10:59:27

BST

55

78.0600

XLON

998288518034050

22/05/2024

11:03:30

BST

161

78.2000

XLON

998288518034532

22/05/2024

11:03:38

BST

134

78.2200

XLON

998288518034560

22/05/2024

11:03:46

BST

49

78.1800

XLON

998288518034601

22/05/2024

11:04:35

BST

44

78.1600

XLON

998288518034688

22/05/2024

11:04:35

BST

20

78.1600

XLON

998288518034690

22/05/2024

11:04:35

BST

32

78.1600

XLON

998288518034691

22/05/2024

11:05:21

BST

64

78.1200

XLON

998288518034799

22/05/2024

11:07:26

BST

65

78.2000

XLON

998288518034977

22/05/2024

11:07:26

BST

130

78.2000

XLON

998288518034986

22/05/2024

11:10:40

BST

174

78.2200

XLON

998288518035218

22/05/2024

11:10:40

BST

56

78.1800

XLON

998288518035221

22/05/2024

11:12:57

BST

92

78.1800

XLON

998288518035387

22/05/2024

11:14:09

BST

17

78.1400

XLON

998288518035487

22/05/2024

11:14:09

BST

28

78.1400

XLON

998288518035488

22/05/2024

11:15:29

BST

45

78.0000

XLON

998288518035660

22/05/2024

11:16:24

BST

60

78.0000

XLON

998288518035711

22/05/2024

11:18:02

BST

62

77.9400

XLON

998288518035888

22/05/2024

11:18:02

BST

62

77.9400

XLON

998288518035889

22/05/2024

11:20:29

BST

51

77.8800

XLON

998288518036106

22/05/2024

11:21:16

BST

92

77.8400

XLON

998288518036213

22/05/2024

11:24:03

BST

47

77.8000

XLON

998288518036425

22/05/2024

11:24:03

BST

53

77.8000

XLON

998288518036430

22/05/2024

11:24:03

BST

2

77.8000

XLON

998288518036431

22/05/2024

11:24:03

BST

88

77.7800

XLON

998288518036432

22/05/2024

11:27:51

BST

129

77.6800

XLON

998288518036735

22/05/2024

11:27:51

BST

38

77.6800

XLON

998288518036736

22/05/2024

11:27:51

BST

58

77.6800

XLON

998288518036737

22/05/2024

11:29:31

BST

85

77.7000

XLON

998288518036824

22/05/2024

11:33:58

BST

16

77.7400

XLON

998288518037136

22/05/2024

11:36:03

BST

44

77.7400

XLON

998288518037305

22/05/2024

11:36:03

BST

53

77.7400

XLON

998288518037309

22/05/2024

11:36:03

BST

13

77.7400

XLON

998288518037310

22/05/2024

11:36:03

BST

23

77.7400

XLON

998288518037311

22/05/2024

11:36:03

BST

42

77.7400

XLON

998288518037312

22/05/2024

11:37:12

BST

155

77.7600

XLON

998288518037409

22/05/2024

11:38:57

BST

42

77.7400

XLON

998288518037504

22/05/2024

11:43:13

BST

13

77.8400

XLON

998288518037784

22/05/2024

11:43:13

BST

13

77.8400

XLON

998288518037785

22/05/2024

11:43:13

BST

23

77.8400

XLON

998288518037786

22/05/2024

11:43:20

BST

102

77.8200

XLON

998288518037792

22/05/2024

11:44:51

BST

62

77.8800

XLON

998288518037881

22/05/2024

11:47:47

BST

112

77.9000

XLON

998288518038180

22/05/2024

11:49:40

BST

81

77.9400

XLON

998288518038276

22/05/2024

11:51:13

BST

134

77.9200

XLON

998288518038351

22/05/2024

11:51:50

BST

55

77.9400

XLON

998288518038402

22/05/2024

11:54:25

BST

103

77.9600

XLON

998288518038591

22/05/2024

11:58:07

BST

6

78.0200

XLON

998288518038963

22/05/2024

11:58:07

BST

37

78.0200

XLON

998288518038964

22/05/2024

11:58:12

BST

41

78.0200

XLON

998288518038965

22/05/2024

11:59:33

BST

41

78.0600

XLON

998288518039072

22/05/2024

12:01:00

BST

169

78.0400

XLON

998288518039145

22/05/2024

12:01:00

BST

50

78.0400

XLON

998288518039147

22/05/2024

12:01:00

BST

22

78.0400

XLON

998288518039148

22/05/2024

12:01:00

BST

22

78.0600

XLON

998288518039149

22/05/2024

12:01:00

BST

18

78.0600

XLON

998288518039150

22/05/2024

12:02:21

BST

48

77.9800

XLON

998288518039325

22/05/2024

12:02:55

BST

42

78.0000

XLON

998288518039363

22/05/2024

12:06:40

BST

20

78.0000

XLON

998288518039571

22/05/2024

12:06:40

BST

50

78.0000

XLON

998288518039572

22/05/2024

12:06:49

BST

96

77.9800

XLON

998288518039599

22/05/2024

12:08:06

BST

12

77.9400

XLON

998288518039733

22/05/2024

12:09:21

BST

41

77.9800

XLON

998288518039800

22/05/2024

12:10:00

BST

143

77.9600

XLON

998288518039848

22/05/2024

12:10:14

BST

35

78.0200

XLON

998288518039868

22/05/2024

12:10:14

BST

21

78.0200

XLON

998288518039869

22/05/2024

12:12:27

BST

17

78.0400

XLON

998288518040091

22/05/2024

12:13:01

BST

44

78.0200

XLON

998288518040139

22/05/2024

12:13:01

BST

12

78.0000

XLON

998288518040141

22/05/2024

12:13:01

BST

45

78.0000

XLON

998288518040142

22/05/2024

12:13:01

BST

50

78.0200

XLON

998288518040143

22/05/2024

12:13:01

BST

12

78.0200

XLON

998288518040144

22/05/2024

12:13:01

BST

22

78.0200

XLON

998288518040145

22/05/2024

12:13:01

BST

51

78.0200

XLON

998288518040146

22/05/2024

12:16:23

BST

33

77.9600

XLON

998288518040475

22/05/2024

12:16:23

BST

16

77.9600

XLON

998288518040476

22/05/2024

12:19:28

BST

2

78.0000

XLON

998288518040656

22/05/2024

12:19:33

BST

4

78.0000

XLON

998288518040662

22/05/2024

12:19:36

BST

5

78.0000

XLON

998288518040664

22/05/2024

12:19:57

BST

125

77.9800

XLON

998288518040691

22/05/2024

12:19:57

BST

3

77.9800

XLON

998288518040692

22/05/2024

12:19:57

BST

61

77.9800

XLON

998288518040693

22/05/2024

12:19:57

BST

50

77.9800

XLON

998288518040696

22/05/2024

12:19:57

BST

38

77.9800

XLON

998288518040697

22/05/2024

12:23:45

BST

75

78.0200

XLON

998288518040907

22/05/2024

12:23:45

BST

125

78.0200

XLON

998288518040908

22/05/2024

12:23:45

BST

148

78.0200

XLON

998288518040909

22/05/2024

12:27:28

BST

41

77.9800

XLON

998288518041144

22/05/2024

12:27:34

BST

135

77.9600

XLON

998288518041154

22/05/2024

12:28:50

BST

17

77.9400

XLON

998288518041269

22/05/2024

12:28:50

BST

40

77.9400

XLON

998288518041270

22/05/2024

12:28:50

BST

78

77.9400

XLON

998288518041272

22/05/2024

12:29:35

BST

46

77.9400

XLON

998288518041354

22/05/2024

12:31:46

BST

91

77.9400

XLON

998288518041577

22/05/2024

12:39:00

BST

15

77.9600

XLON

998288518041945

22/05/2024

12:39:23

BST

57

77.8200

XLON

998288518042009

22/05/2024

12:39:26

BST

15

77.8200

XLON

998288518042022

22/05/2024

12:39:44

BST

24

77.8600

XLON

998288518042037

22/05/2024

12:39:44

BST

66

77.8600

XLON

998288518042038

22/05/2024

12:39:44

BST

36

77.8600

XLON

998288518042039

22/05/2024

12:39:44

BST

33

77.8600

XLON

998288518042040

22/05/2024

12:39:44

BST

27

77.8600

XLON

998288518042041

22/05/2024

12:39:44

BST

14

77.8600

XLON

998288518042042

22/05/2024

12:39:44

BST

22

77.8600

XLON

998288518042043

22/05/2024

12:40:50

BST

53

77.8800

XLON

998288518042080

22/05/2024

12:44:49

BST

65

77.8800

XLON

998288518042276

22/05/2024

12:44:49

BST

50

77.8600

XLON

998288518042282

22/05/2024

12:45:12

BST

11

77.8600

XLON

998288518042312

22/05/2024

12:45:12

BST

13

77.8600

XLON

998288518042313

22/05/2024

12:45:12

BST

19

77.8600

XLON

998288518042314

22/05/2024

12:47:14

BST

30

77.8600

XLON

998288518042447

22/05/2024

12:47:14

BST

173

77.8600

XLON

998288518042448

22/05/2024

12:47:14

BST

16

77.8400

XLON

998288518042452

22/05/2024

12:47:14

BST

50

77.8600

XLON

998288518042453

22/05/2024

12:47:14

BST

60

77.8600

XLON

998288518042454

22/05/2024

12:50:03

BST

42

77.7800

XLON

998288518042581

22/05/2024

12:50:03

BST

78

77.7800

XLON

998288518042582

22/05/2024

12:52:38

BST

65

77.8000

XLON

998288518042746

22/05/2024

12:55:37

BST

58

77.8000

XLON

998288518042909

22/05/2024

12:56:24

BST

42

77.8000

XLON

998288518042969

22/05/2024

12:56:50

BST

14

77.8000

XLON

998288518042997

22/05/2024

12:56:50

BST

31

77.8000

XLON

998288518042998

22/05/2024

12:59:25

BST

32

77.8800

XLON

998288518043105

22/05/2024

12:59:25

BST

114

77.8800

XLON

998288518043106

22/05/2024

12:59:27

BST

42

77.9000

XLON

998288518043109

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12:59:27

BST

16

77.9000

XLON

998288518043110

22/05/2024

12:59:27

BST

21

77.9000

XLON

998288518043111

22/05/2024

12:59:27

BST

25

77.9000

XLON

998288518043112

22/05/2024

13:01:16

BST

12

77.9000

XLON

998288518043235

22/05/2024

13:01:16

BST

138

77.9000

XLON

998288518043236

22/05/2024

13:01:16

BST

99

77.9000

XLON

998288518043237

22/05/2024

13:03:50

BST

30

77.9200

XLON

998288518043419

22/05/2024

13:03:50

BST

12

77.9200

XLON

998288518043420

22/05/2024

13:04:10

BST

144

77.8800

XLON

998288518043432

22/05/2024

13:06:01

BST

29

77.9400

XLON

998288518043558

22/05/2024

13:06:01

BST

34

77.9400

XLON

998288518043559

22/05/2024

13:06:32

BST

17

77.9400

XLON

998288518043591

22/05/2024

13:06:34

BST

17

77.9400

XLON

998288518043592

22/05/2024

13:06:34

BST

17

77.9400

XLON

998288518043593

22/05/2024

13:06:34

BST

31

77.9400

XLON

998288518043594

22/05/2024

13:08:46

BST

181

77.9200

XLON

998288518043698

22/05/2024

13:08:46

BST

50

77.9200

XLON

998288518043700

22/05/2024

13:08:46

BST

4

77.9200

XLON

998288518043701

22/05/2024

13:09:45

BST

44

77.9200

XLON

998288518043732

22/05/2024

13:09:45

BST

46

77.9200

XLON

998288518043733

22/05/2024

13:09:45

BST

145

77.9200

XLON

998288518043734

22/05/2024

13:10:32

BST

25

77.8800

XLON

998288518043808

22/05/2024

13:12:58

BST

14

77.9000

XLON

998288518044005

22/05/2024

13:13:09

BST

13

77.9000

XLON

998288518044007

22/05/2024

13:13:09

BST

12

77.9000

XLON

998288518044008

22/05/2024

13:13:09

BST

17

77.9000

XLON

998288518044009

22/05/2024

13:13:38

BST

14

77.9000

XLON

998288518044053

22/05/2024

13:13:38

BST

27

77.9000

XLON

998288518044054

22/05/2024

13:14:09

BST

23

77.9000

XLON

998288518044074

22/05/2024

13:14:09

BST

19

77.9000

XLON

998288518044075

22/05/2024

13:14:42

BST

1

77.9000

XLON

998288518044129

22/05/2024

13:14:42

BST

14

77.9000

XLON

998288518044130

22/05/2024

13:14:42

BST

26

77.9000

XLON

998288518044131

22/05/2024

13:15:22

BST

92

77.8800

XLON

998288518044138

22/05/2024

13:15:22

BST

69

77.8800

XLON

998288518044139

22/05/2024

13:15:22

BST

15

77.8800

XLON

998288518044140

22/05/2024

13:15:22

BST

82

77.8800

XLON

998288518044141

22/05/2024

13:16:49

BST

71

77.8800

XLON

998288518044230

22/05/2024

13:18:54

BST

6

77.8600

XLON

998288518044481

22/05/2024

13:19:51

BST

41

77.8600

XLON

998288518044559

22/05/2024

13:20:06

BST

76

77.8400

XLON

998288518044579

22/05/2024

13:20:06

BST

110

77.8400

XLON

998288518044580

22/05/2024

13:23:48

BST

22

77.7600

XLON

998288518044731

22/05/2024

13:23:48

BST

24

77.7600

XLON

998288518044732

22/05/2024

13:23:48

BST

150

77.7600

XLON

998288518044733

22/05/2024

13:26:25

BST

44

77.7800

XLON

998288518044869

22/05/2024

13:27:11

BST

15

77.7600

XLON

998288518044955

22/05/2024

13:27:11

BST

14

77.7600

XLON

998288518044956

22/05/2024

13:27:55

BST

4

77.7800

XLON

998288518045002

22/05/2024

13:27:55

BST

68

77.7800

XLON

998288518045003

22/05/2024

13:28:19

BST

43

77.7400

XLON

998288518045025

22/05/2024

13:28:19

BST

125

77.7400

XLON

998288518045027

22/05/2024

13:28:19

BST

10

77.7400

XLON

998288518045028

22/05/2024

13:30:48

BST

83

77.7200

XLON

998288518045219

22/05/2024

13:30:48

BST

23

77.7200

XLON

998288518045220

22/05/2024

13:30:48

BST

25

77.7200

XLON

998288518045221

22/05/2024

13:30:51

BST

30

77.7200

XLON

998288518045229

22/05/2024

13:30:51

BST

23

77.7200

XLON

998288518045230

22/05/2024

13:32:58

BST

46

77.7000

XLON

998288518045374

22/05/2024

13:34:31

BST

31

77.7000

XLON

998288518045454

22/05/2024

13:34:31

BST

15

77.6800

XLON

998288518045457

22/05/2024

13:35:02

BST

45

77.7200

XLON

998288518045480

22/05/2024

13:35:31

BST

29

77.6800

XLON

998288518045523

22/05/2024

13:35:31

BST

32

77.6800

XLON

998288518045524

22/05/2024

13:35:31

BST

68

77.6800

XLON

998288518045525

22/05/2024

13:36:58

BST

14

77.6400

XLON

998288518045571

22/05/2024

13:36:58

BST

40

77.6400

XLON

998288518045572

22/05/2024

13:38:34

BST

4

77.6600

XLON

998288518045666

22/05/2024

13:39:58

BST

144

77.6800

XLON

998288518045724

22/05/2024

13:39:58

BST

34

77.6800

XLON

998288518045725

22/05/2024

13:40:35

BST

30

77.6800

XLON

998288518045779

22/05/2024

13:40:35

BST

12

77.6800

XLON

998288518045780

22/05/2024

13:41:12

BST

14

77.6800

XLON

998288518045851

22/05/2024

13:41:20

BST

15

77.6800

XLON

998288518045865

22/05/2024

13:41:32

BST

18

77.6800

XLON

998288518045890

22/05/2024

13:41:45

BST

3

77.6800

XLON

998288518045934

22/05/2024

13:41:45

BST

38

77.6800

XLON

998288518045935

22/05/2024

13:42:50

BST

170

77.6800

XLON

998288518046042

22/05/2024

13:42:50

BST

19

77.6800

XLON

998288518046043

22/05/2024

13:42:50

BST

15

77.6800

XLON

998288518046044

22/05/2024

13:42:50

BST

27

77.6800

XLON

998288518046045

22/05/2024

13:45:45

BST

41

77.7200

XLON

998288518046442

22/05/2024

13:47:25

BST

18

77.7400

XLON

998288518046533

22/05/2024

13:47:28

BST

18

77.7400

XLON

998288518046549

22/05/2024

13:47:28

BST

11

77.7400

XLON

998288518046550

22/05/2024

13:48:20

BST

15

77.7400

XLON

998288518046583

22/05/2024

13:48:25

BST

14

77.7400

XLON

998288518046589

22/05/2024

13:48:27

BST

59

77.7200

XLON

998288518046592

22/05/2024

13:48:27

BST

13

77.7400

XLON

998288518046593

22/05/2024

13:48:27

BST

62

77.7400

XLON

998288518046594

22/05/2024

13:49:25

BST

62

77.7200

XLON

998288518046637

22/05/2024

13:49:46

BST

118

77.7000

XLON

998288518046661

22/05/2024

13:49:46

BST

16

77.7000

XLON

998288518046662

22/05/2024

13:49:46

BST

32

77.7000

XLON

998288518046663

22/05/2024

13:49:46

BST

18

77.7000

XLON

998288518046664

22/05/2024

13:52:54

BST

41

77.7000

XLON

998288518046877

22/05/2024

13:53:01

BST

68

77.6800

XLON

998288518046894

22/05/2024

13:53:01

BST

23

77.6800

XLON

998288518046899

22/05/2024

13:53:01

BST

117

77.6800

XLON

998288518046900

22/05/2024

13:55:38

BST

65

77.6000

XLON

998288518047121

22/05/2024

13:55:38

BST

59

77.6000

XLON

998288518047122

22/05/2024

14:00:14

BST

25

77.6400

XLON

998288518047504

22/05/2024

14:00:14

BST

47

77.6400

XLON

998288518047505

22/05/2024

14:00:44

BST

21

77.6400

XLON

998288518047542

22/05/2024

14:00:56

BST

21

77.6400

XLON

998288518047544

22/05/2024

14:02:05

BST

16

77.6600

XLON

998288518047702

22/05/2024

14:02:05

BST

16

77.6600

XLON

998288518047703

22/05/2024

14:02:25

BST

18

77.6800

XLON

998288518047759

22/05/2024

14:02:25

BST

49

77.6800

XLON

998288518047760

22/05/2024

14:02:48

BST

18

77.6600

XLON

998288518047831

22/05/2024

14:03:00

BST

19

77.6600

XLON

998288518047847

22/05/2024

14:03:50

BST

18

77.6600

XLON

998288518047947

22/05/2024

14:04:31

BST

6

77.6400

XLON

998288518048014

22/05/2024

14:04:31

BST

179

77.6400

XLON

998288518048015

22/05/2024

14:07:54

BST

9

77.8600

XLON

998288518048414

22/05/2024

14:07:54

BST

65

77.8600

XLON

998288518048415

22/05/2024

14:07:54

BST

44

77.8600

XLON

998288518048416

22/05/2024

14:08:55

BST

127

77.8600

XLON

998288518048489

22/05/2024

14:08:55

BST

12

77.8600

XLON

998288518048491

22/05/2024

14:08:55

BST

9

77.8600

XLON

998288518048492

22/05/2024

14:08:55

BST

2

77.8600

XLON

998288518048493

22/05/2024

14:08:55

BST

93

77.8600

XLON

998288518048494

22/05/2024

14:09:58

BST

57

77.8200

XLON

998288518048588

22/05/2024

14:11:45

BST

17

77.7400

XLON

998288518048843

22/05/2024

14:11:45

BST

22

77.7400

XLON

998288518048844

22/05/2024

14:11:45

BST

16

77.7400

XLON

998288518048845

22/05/2024

14:13:47

BST

41

77.7400

XLON

998288518049069

22/05/2024

14:14:17

BST

41

77.7400

XLON

998288518049132

22/05/2024

14:14:26

BST

63

77.7000

XLON

998288518049139

22/05/2024

14:14:26

BST

44

77.7000

XLON

998288518049144

22/05/2024

14:14:38

BST

99

77.6600

XLON

998288518049192

22/05/2024

14:17:03

BST

15

77.7200

XLON

998288518049428

22/05/2024

14:17:10

BST

14

77.7200

XLON

998288518049438

22/05/2024

14:17:19

BST

14

77.7200

XLON

998288518049455

22/05/2024

14:17:19

BST

22

77.7200

XLON

998288518049456

22/05/2024

14:17:29

BST

95

77.7000

XLON

998288518049519

22/05/2024

14:20:12

BST

125

77.7000

XLON

998288518049746

22/05/2024

14:20:12

BST

69

77.7000

XLON

998288518049747

22/05/2024

14:21:35

BST

14

77.7200

XLON

998288518049873

22/05/2024

14:21:40

BST

14

77.7200

XLON

998288518049883

22/05/2024

14:21:40

BST

37

77.7200

XLON

998288518049884

22/05/2024

14:22:11

BST

14

77.7200

XLON

998288518049923

22/05/2024

14:22:23

BST

14

77.7200

XLON

998288518049928

22/05/2024

14:22:31

BST

14

77.7200

XLON

998288518049932

22/05/2024

14:22:39

BST

14

77.7200

XLON

998288518049950

22/05/2024

14:22:49

BST

15

77.7200

XLON

998288518049957

22/05/2024

14:22:54

BST

15

77.7200

XLON

998288518049967

22/05/2024

14:23:05

BST

15

77.7200

XLON

998288518049982

22/05/2024

14:23:39

BST

171

77.7200

XLON

998288518050023

22/05/2024

14:23:39

BST

10

77.7200

XLON

998288518050024

22/05/2024

14:24:05

BST

45

77.7000

XLON

998288518050062

22/05/2024

14:25:12

BST

1

77.7000

XLON

998288518050151

22/05/2024

14:25:12

BST

76

77.7000

XLON

998288518050152

22/05/2024

14:27:55

BST

17

77.7600

XLON

998288518050365

22/05/2024

14:28:00

BST

17

77.7600

XLON

998288518050372

22/05/2024

14:28:33

BST

30

77.7400

XLON

998288518050623

22/05/2024

14:29:30

BST

125

77.7400

XLON

998288518050681

22/05/2024

14:29:30

BST

50

77.7400

XLON

998288518050682

22/05/2024

14:29:39

BST

12

77.7400

XLON

998288518050695

22/05/2024

14:30:00

BST

14

77.7400

XLON

998288518050838

22/05/2024

14:31:27

BST

12

77.7600

XLON

998288518051008

22/05/2024

14:31:32

BST

18

77.7600

XLON

998288518051013

22/05/2024

14:31:32

BST

35

77.7400

XLON

998288518051016

22/05/2024

14:31:32

BST

150

77.7400

XLON

998288518051017

22/05/2024

14:31:32

BST

93

77.7400

XLON

998288518051018

22/05/2024

14:31:32

BST

14

77.7400

XLON

998288518051019

22/05/2024

14:32:26

BST

71

77.7200

XLON

998288518051220

22/05/2024

14:32:26

BST

113

77.7200

XLON

998288518051221

22/05/2024

14:33:20

BST

46

77.7000

XLON

998288518051305

22/05/2024

14:33:20

BST

30

77.7000

XLON

998288518051306

22/05/2024

14:33:21

BST

33

77.7000

XLON

998288518051307

22/05/2024

14:35:22

BST

14

77.7000

XLON

998288518051551

22/05/2024

14:35:27

BST

14

77.7000

XLON

998288518051552

22/05/2024

14:35:40

BST

14

77.7000

XLON

998288518051584

22/05/2024

14:35:40

BST

22

77.7000

XLON

998288518051585

22/05/2024

14:37:35

BST

113

77.7200

XLON

998288518051756

22/05/2024

14:37:35

BST

54

77.7200

XLON

998288518051757

22/05/2024

14:40:41

BST

21

77.7600

XLON

998288518051982

22/05/2024

14:40:41

BST

20

77.7600

XLON

998288518051983

22/05/2024

14:40:41

BST

45

77.7600

XLON

998288518051984

22/05/2024

14:40:41

BST

17

77.7600

XLON

998288518051985

22/05/2024

14:40:41

BST

39

77.7600

XLON

998288518051986

22/05/2024

14:40:41

BST

24

77.7600

XLON

998288518051987

22/05/2024

14:40:43

BST

21

77.7600

XLON

998288518051988

22/05/2024

14:40:43

BST

12

77.7600

XLON

998288518051989

22/05/2024

14:40:43

BST

37

77.7600

XLON

998288518051990

22/05/2024

14:40:45

BST

21

77.7800

XLON

998288518051997

22/05/2024

14:40:45

BST

62

77.7800

XLON

998288518051998

22/05/2024

14:40:45

BST

21

77.7800

XLON

998288518051999

22/05/2024

14:40:45

BST

24

77.7800

XLON

998288518052000

22/05/2024

14:41:04

BST

116

77.7600

XLON

998288518052011

22/05/2024

14:41:04

BST

81

77.7600

XLON

998288518052012

22/05/2024

14:41:04

BST

21

77.7600

XLON

998288518052013

22/05/2024

14:41:04

BST

35

77.7600

XLON

998288518052014

22/05/2024

14:41:04

BST

44

77.7600

XLON

998288518052015

22/05/2024

14:42:00

BST

21

77.7600

XLON

998288518052082

22/05/2024

14:42:00

BST

22

77.7600

XLON

998288518052083

22/05/2024

14:42:36

BST

21

77.7600

XLON

998288518052115

22/05/2024

14:42:36

BST

22

77.7600

XLON

998288518052116

22/05/2024

14:42:38

BST

161

77.7400

XLON

998288518052118

22/05/2024

14:42:38

BST

132

77.7400

XLON

998288518052120

22/05/2024

14:44:30

BST

51

77.8000

XLON

998288518052234

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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BST

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XLON

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BST

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XLON

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BST

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78.1200

XLON

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BST

53

78.1200

XLON

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BST

170

78.1000

XLON

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BST

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BST

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BST

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BST

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78.1000

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78.1000

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BST

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78.1000

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BST

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78.1000

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78.1200

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BST

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78.1200

XLON

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BST

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78.1200

XLON

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BST

81

78.1200

XLON

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BST

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78.1200

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BST

142

78.0800

XLON

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BST

109

78.0600

XLON

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BST

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78.0600

XLON

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BST

21

78.0600

XLON

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BST

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78.0600

XLON

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BST

52

78.0600

XLON

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BST

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78.0600

XLON

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BST

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78.0600

XLON

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BST

500

78.0800

XLON

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BST

22

78.0800

XLON

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15:46:48

BST

53

78.0800

XLON

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BST

107

78.0600

XLON

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BST

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78.0600

XLON

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15:47:12

BST

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78.0600

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BST

23

78.0600

XLON

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15:47:12

BST

100

78.0600

XLON

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15:47:12

BST

19

78.0600

XLON

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BST

27

78.0800

XLON

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15:48:33

BST

20

78.0800

XLON

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15:49:15

BST

31

78.0800

XLON

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15:49:33

BST

100

78.0800

XLON

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15:49:33

BST

34

78.0800

XLON

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15:50:20

BST

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78.0800

XLON

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15:50:20

BST

13

78.0800

XLON

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15:50:20

BST

86

78.0800

XLON

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15:50:20

BST

50

78.0800

XLON

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15:50:20

BST

31

78.0800

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15:50:20

BST

31

78.1000

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15:50:20

BST

78

78.1000

XLON

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15:50:20

BST

50

78.1000

XLON

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15:50:20

BST

22

78.1000

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15:52:56

BST

180

78.1200

XLON

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22/05/2024

15:52:56

BST

135

78.1200

XLON

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22/05/2024

15:52:56

BST

50

78.1200

XLON

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22/05/2024

15:52:56

BST

100

78.1200

XLON

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22/05/2024

15:52:57

BST

32

78.1200

XLON

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15:52:58

BST

90

78.1200

XLON

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15:53:14

BST

36

78.1200

XLON

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22/05/2024

15:53:14

BST

74

78.1200

XLON

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22/05/2024

15:53:14

BST

195

78.1000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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79

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XLON

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BST

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XLON

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

125

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XLON

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BST

67

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XLON

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BST

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XLON

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BST

79

77.9400

XLON

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BST

198

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XLON

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97

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XLON

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XLON

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BST

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XLON

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51

77.9400

XLON

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XLON

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XLON

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BST

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77.9400

XLON

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77.9600

XLON

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77.9600

XLON

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77.9600

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77.9800

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59

77.9800

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78.0000

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97

78.0400

XLON

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56

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XLON

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37

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97

78.0400

XLON

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56

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37

78.0400

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56

78.0400

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36

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56

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36

78.0400

XLON

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56

78.0400

XLON

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74

78.0400

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68

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61

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129

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62

78.0000

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81

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70

78.1800

XLON

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69

78.1800

XLON

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BST

139

78.1800

XLON

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BST

97

78.2000

XLON

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162

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XLON

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26

78.2000

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78.3000

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35

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23

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XLON

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XLON

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BST

124

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XLON

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36

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XLON

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97

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XLON

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BST

20

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XLON

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BST

52

78.3600

XLON

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40

78.2800

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58

78.2600

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50

78.2600

XLON

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97

78.2600

XLON

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BST

26

78.2800

XLON

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BST

97

78.2800

XLON

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BST

64

78.2800

XLON

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23

78.2800

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BST

50

78.2800

XLON

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BST

25

78.2800

XLON

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86

78.2800

XLON

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16:37:51

BST

86

78.2800

XLON

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BST

60

78.3400

XLON

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BST

64

78.3400

XLON

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16:38:14

BST

25

78.3400

XLON

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16:38:29

BST

101

78.3400

XLON

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16:38:29

BST

84

78.3400

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16:38:29

BST

60

78.3200

XLON

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16:38:29

BST

24

78.3200

XLON

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16:38:29

BST

31

78.3200

XLON

998288518085078

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16:38:29

BST

64

78.3200

XLON

998288518085079

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16:39:01

BST

31

78.3200

XLON

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16:39:01

BST

97

78.3200

XLON

998288518085220

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16:39:01

BST

64

78.3200

XLON

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22/05/2024

16:39:01

BST

23

78.3200

XLON

998288518085222

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16:39:01

BST

79

78.3200

XLON

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22/05/2024

16:39:01

BST

53

78.3200

XLON

998288518085224

22/05/2024

16:40:57

BST

181

78.3200

XLON

998288518085628

22/05/2024

16:40:57

BST

60

78.3200

XLON

998288518085630

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16:40:57

BST

64

78.3200

XLON

998288518085631

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16:41:37

BST

500

78.2800

XLON

998288518085709

22/05/2024

16:41:37

BST

19

78.2800

XLON

998288518085710

22/05/2024

16:41:37

BST

24

78.2800

XLON

998288518085711

22/05/2024

16:41:38

BST

304

78.2600

XLON

998288518085716

22/05/2024

16:41:49

BST

42

78.2600

XLON

998288518085729

22/05/2024

16:43:41

BST

16

78.2400

XLON

998288518086070

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BST

14

78.2400

XLON

998288518086071

22/05/2024

16:43:41

BST

94

78.2400

XLON

998288518086072

22/05/2024

16:43:41

BST

63

78.2400

XLON

998288518086073

22/05/2024

16:43:41

BST

185

78.2400

XLON

998288518086075

22/05/2024

16:43:42

BST

48

78.2400

XLON

998288518086077

22/05/2024

16:44:41

BST

103

78.2600

XLON

998288518086261

22/05/2024

16:44:41

BST

143

78.2600

XLON

998288518086262

22/05/2024

16:44:41

BST

168

78.2400

XLON

998288518086264

22/05/2024

16:45:02

BST

59

78.1800

XLON

998288518086394

22/05/2024

16:46:40

BST

147

78.2200

XLON

998288518086823

22/05/2024

16:46:40

BST

129

78.2200

XLON

998288518086825

22/05/2024

16:46:40

BST

34

78.2200

XLON

998288518086826

22/05/2024

16:47:38

BST

123

78.2000

XLON

998288518086972

22/05/2024

16:47:38

BST

8

78.2000

XLON

998288518086976

22/05/2024

16:47:38

BST

95

78.2000

XLON

998288518086977

22/05/2024

16:47:38

BST

109

78.2000

XLON

998288518086978

22/05/2024

16:48:11

BST

42

78.1800

XLON

998288518087114

22/05/2024

16:48:11

BST

87

78.1800

XLON

998288518087115

22/05/2024

16:50:32

BST

181

78.2000

XLON

998288518088627

22/05/2024

16:50:32

BST

50

78.2000

XLON

998288518088628

22/05/2024

16:50:32

BST

45

78.2000

XLON

998288518088629

22/05/2024

16:50:32

BST

89

78.2000

XLON

998288518088630

22/05/2024

16:50:32

BST

101

78.2000

XLON

998288518088631

22/05/2024

16:50:50

BST

172

78.1800

XLON

998288518088709

22/05/2024

16:51:09

BST

71

78.1800

XLON

998288518088768

22/05/2024

16:52:34

BST

33

78.2400

XLON

998288518089003

22/05/2024

16:52:34

BST

153

78.2400

XLON

998288518089004

22/05/2024

16:52:34

BST

55

78.2400

XLON

998288518089005

22/05/2024

16:53:07

BST

24

78.2400

XLON

998288518089067

22/05/2024

16:53:22

BST

35

78.2400

XLON

998288518089073

22/05/2024

16:53:22

BST

144

78.2400

XLON

998288518089074

22/05/2024

16:53:56

BST

33

78.2400

XLON

998288518089206

22/05/2024

16:53:56

BST

108

78.2400

XLON

998288518089207

22/05/2024

16:54:04

BST

185

78.2200

XLON

998288518089221

22/05/2024

16:54:12

BST

44

78.1400

XLON

998288518089257

22/05/2024

16:55:23

BST

23

78.1800

XLON

998288518089434

22/05/2024

16:55:23

BST

24

78.1800

XLON

998288518089435

22/05/2024

16:55:23

BST

12

78.1800

XLON

998288518089436

22/05/2024

16:56:30

BST

153

78.2000

XLON

998288518089636

22/05/2024

16:57:01

BST

8

78.2200

XLON

998288518089711

22/05/2024

16:57:01

BST

23

78.2200

XLON

998288518089712

22/05/2024

16:57:01

BST

153

78.2200

XLON

998288518089713

22/05/2024

16:57:01

BST

75

78.2200

XLON

998288518089714

22/05/2024

16:57:06

BST

22

78.2200

XLON

998288518089759

22/05/2024

16:57:06

BST

19

78.2200

XLON

998288518089760

22/05/2024

16:57:07

BST

24

78.2200

XLON

998288518089765

22/05/2024

16:57:07

BST

17

78.2200

XLON

998288518089766

22/05/2024

16:57:27

BST

22

78.2200

XLON

998288518089799

22/05/2024

16:58:15

BST

105

78.2400

XLON

998288518089881

22/05/2024

16:58:15

BST

80

78.2400

XLON

998288518089882

22/05/2024

16:58:18

BST

42

78.2400

XLON

998288518089894

22/05/2024

16:59:24

BST

168

78.2400

XLON

998288518090054

22/05/2024

16:59:24

BST

34

78.2400

XLON

998288518090057

22/05/2024

16:59:24

BST

203

78.2400

XLON

998288518090062

22/05/2024

16:59:53

BST

138

78.2600

XLON

998288518090191

22/05/2024

17:00:18

BST

79

78.2800

XLON

998288518090390

22/05/2024

17:00:18

BST

48

78.2800

XLON

998288518090392

22/05/2024

17:00:44

BST

52

78.2600

XLON

998288518090458

22/05/2024

17:00:47

BST

56

78.2200

XLON

998288518090497

22/05/2024

17:00:47

BST

8

78.2200

XLON

998288518090498

22/05/2024

17:01:19

BST

113

78.2000

XLON

998288518090626

22/05/2024

17:01:36

BST

90

78.2000

XLON

998288518090698

22/05/2024

17:02:04

BST

41

78.2000

XLON

998288518090819

22/05/2024

17:02:40

BST

38

78.2200

XLON

998288518090935

22/05/2024

17:02:44

BST

38

78.2200

XLON

998288518090946

22/05/2024

17:02:50

BST

39

78.2200

XLON

998288518090982

22/05/2024

17:02:55

BST

39

78.2200

XLON

998288518091008

22/05/2024

17:03:03

BST

9

78.2000

XLON

998288518091035

22/05/2024

17:03:03

BST

189

78.2000

XLON

998288518091036

22/05/2024

17:03:03

BST

58

78.2000

XLON

998288518091039

22/05/2024

17:03:03

BST

40

78.2000

XLON

998288518091040

22/05/2024

17:03:03

BST

40

78.2000

XLON

998288518091041

22/05/2024

17:06:10

BST

127

78.1800

XLON

998288518091704

22/05/2024

17:06:10

BST

153

78.2000

XLON

998288518091712

22/05/2024

17:06:10

BST

133

78.2000

XLON

998288518091713

22/05/2024

17:06:10

BST

25

78.2000

XLON

998288518091714

22/05/2024

17:06:29

BST

28

78.2000

XLON

998288518091760

22/05/2024

17:06:32

BST

2

78.2000

XLON

998288518091770

22/05/2024

17:07:07

BST

40

78.2000

XLON

998288518091837

22/05/2024

17:07:07

BST

153

78.2000

XLON

998288518091838

22/05/2024

17:07:57

BST

153

78.2200

XLON

998288518092035

22/05/2024

17:08:32

BST

200

78.2000

XLON

998288518092259

22/05/2024

17:08:32

BST

200

78.2000

XLON

998288518092267

22/05/2024

17:08:44

BST

25

78.2400

XLON

998288518092306

22/05/2024

17:08:44

BST

22

78.2400

XLON

998288518092307

22/05/2024

17:11:01

BST

203

78.2400

XLON

998288518092717

22/05/2024

17:14:34

BST

23

78.2400

XLON

998288518093317

22/05/2024

17:16:22

BST

80

78.3600

XLON

998288518093854

22/05/2024

17:16:22

BST

45

78.3800

XLON

998288518093855

22/05/2024

17:16:22

BST

153

78.3800

XLON

998288518093856

22/05/2024

17:16:22

BST

19

78.3800

XLON

998288518093857

22/05/2024

17:16:22

BST

46

78.3800

XLON

998288518093858

22/05/2024

17:16:22

BST

57

78.3800

XLON

998288518093859

22/05/2024

17:16:22

BST

26

78.3800

XLON

998288518093860

22/05/2024

17:16:22

BST

88

78.3800

XLON

998288518093861

22/05/2024

17:18:05

BST

46

78.4000

XLON

998288518094427

22/05/2024

17:18:05

BST

153

78.4200

XLON

998288518094431

22/05/2024

17:18:05

BST

70

78.4200

XLON

998288518094432

22/05/2024

17:18:05

BST

20

78.4200

XLON

998288518094433

22/05/2024

17:18:05

BST

17

78.4200

XLON

998288518094434

22/05/2024

17:18:05

BST

24

78.4200

XLON

998288518094435

22/05/2024

17:18:05

BST

45

78.4200

XLON

998288518094436

22/05/2024

17:18:05

BST

86

78.4200

XLON

998288518094437

22/05/2024

17:18:05

BST

74

78.4200

XLON

998288518094438

22/05/2024

17:18:08

BST

35

78.4200

XLON

998288518094445

22/05/2024

17:18:15

BST

153

78.4000

XLON

998288518094473

22/05/2024

17:18:15

BST

50

78.4000

XLON

998288518094474

22/05/2024

17:18:16

BST

28

78.4000

XLON

998288518094477

22/05/2024

17:19:19

BST

99

78.4200

XLON

998288518094805

22/05/2024

17:19:19

BST

100

78.4200

XLON

998288518094806

22/05/2024

17:19:19

BST

25

78.4200

XLON

998288518094807

22/05/2024

17:19:32

BST

25

78.4600

XLON

998288518094940

22/05/2024

17:20:08

BST

159

78.4400

XLON

998288518095131

22/05/2024

17:20:08

BST

159

78.4400

XLON

998288518095132

22/05/2024

17:20:08

BST

44

78.4400

XLON

998288518095135

22/05/2024

17:20:30

BST

28

78.4600

XLON

998288518095245

22/05/2024

17:20:30

BST

153

78.4600

XLON

998288518095246

22/05/2024

17:20:40

BST

153

78.4800

XLON

998288518095308

22/05/2024

17:20:42

BST

21

78.4800

XLON

998288518095312

22/05/2024

17:20:42

BST

153

78.4800

XLON

998288518095313

22/05/2024

17:20:42

BST

28

78.4800

XLON

998288518095314

22/05/2024

17:20:48

BST

153

78.4800

XLON

998288518095318

22/05/2024

17:20:48

BST

108

78.4800

XLON

998288518095319

22/05/2024

17:20:56

BST

109

78.4600

XLON

998288518095345

22/05/2024

17:20:56

BST

68

78.4600

XLON

998288518095346

22/05/2024

17:20:56

BST

41

78.4600

XLON

998288518095347

22/05/2024

17:20:56

BST

109

78.4600

XLON

998288518095349

22/05/2024

17:20:57

BST

44

78.4600

XLON

998288518095353

22/05/2024

17:20:57

BST

108

78.4600

XLON

998288518095354

22/05/2024

17:21:33

BST

23

78.4800

XLON

998288518095502

22/05/2024

17:21:33

BST

153

78.4800

XLON

998288518095503

22/05/2024

17:21:33

BST

180

78.4800

XLON

998288518095504

22/05/2024

17:21:36

BST

153

78.4600

XLON

998288518095517

22/05/2024

17:21:36

BST

26

78.4600

XLON

998288518095518

22/05/2024

17:21:36

BST

45

78.4600

XLON

998288518095519

22/05/2024

17:21:36

BST

180

78.4600

XLON

998288518095520

22/05/2024

17:22:02

BST

114

78.4400

XLON

998288518095655

22/05/2024

17:22:40

BST

38

78.5000

XLON

998288518095781

22/05/2024

17:22:40

BST

153

78.5000

XLON

998288518095782

22/05/2024

17:22:40

BST

45

78.5000

XLON

998288518095783

22/05/2024

17:22:40

BST

24

78.5000

XLON

998288518095784

22/05/2024

17:22:40

BST

150

78.5000

XLON

998288518095785

22/05/2024

17:22:46

BST

156

78.4800

XLON

998288518095822

22/05/2024

17:22:46

BST

8

78.4800

XLON

998288518095826

22/05/2024

17:22:55

BST

23

78.4800

XLON

998288518095879

22/05/2024

17:23:11

BST

166

78.4800

XLON

998288518095978

22/05/2024

17:23:17

BST

48

78.5000

XLON

998288518096053

22/05/2024

17:23:17

BST

130

78.5000

XLON

998288518096054

22/05/2024

17:24:08

BST

101

78.5200

XLON

998288518096283

22/05/2024

17:24:08

BST

92

78.5200

XLON

998288518096284

22/05/2024

17:24:08

BST

193

78.5200

XLON

998288518096288

22/05/2024

17:24:22

BST

152

78.5400

XLON

998288518096350

22/05/2024

17:24:27

BST

163

78.5400

XLON

998288518096369

22/05/2024

17:24:32

BST

172

78.5400

XLON

998288518096378

22/05/2024

17:24:34

BST

17

78.5600

XLON

998288518096401

22/05/2024

17:24:34

BST

22

78.5600

XLON

998288518096402

22/05/2024

17:24:37

BST

125

78.5400

XLON

998288518096425

22/05/2024

17:24:37

BST

13

78.5400

XLON

998288518096426

22/05/2024

17:24:37

BST

34

78.5400

XLON

998288518096427

22/05/2024

17:24:37

BST

26

78.5600

XLON

998288518096430

22/05/2024

17:24:37

BST

61

78.5600

XLON

998288518096431

22/05/2024

17:26:01

BST

50

78.5600

XLON

998288518096796

22/05/2024

17:26:01

BST

53

78.5600

XLON

998288518096797

22/05/2024

17:26:01

BST

153

78.5600

XLON

998288518096798

22/05/2024

17:26:10

BST

186

78.5400

XLON

998288518096841

22/05/2024

17:26:10

BST

166

78.5400

XLON

998288518096843

22/05/2024

17:26:21

BST

25

78.5400

XLON

998288518096894

22/05/2024

17:26:21

BST

78

78.5400

XLON

998288518096895

22/05/2024

17:26:21

BST

100

78.5400

XLON

998288518096896

22/05/2024

17:26:21

BST

2

78.5400

XLON

998288518096898

22/05/2024

17:26:21

BST

40

78.5400

XLON

998288518096899

22/05/2024

17:26:21

BST

23

78.5400

XLON

998288518096900

22/05/2024

17:26:21

BST

21

78.5400

XLON

998288518096901

22/05/2024

17:26:31

BST

49

78.5200

XLON

998288518096940

22/05/2024

17:26:59

BST

104

78.5200

XLON

998288518097024

22/05/2024

17:27:18

BST

23

78.5000

XLON

998288518097121

22/05/2024

17:27:18

BST

150

78.5000

XLON

998288518097122

22/05/2024

17:27:19

BST

146

78.5000

XLON

998288518097125

22/05/2024

17:27:53

BST

88

78.4600

XLON

998288518097326

22/05/2024

17:27:53

BST

8

78.4600

XLON

998288518097327

22/05/2024

17:28:08

BST

127

78.4600

XLON

998288518097415

22/05/2024

17:28:13

BST

30

78.4600

XLON

998288518097427

22/05/2024

17:29:45

BST

180

78.4600

XLON

998288518097919

22/05/2024

17:29:45

BST

175

78.4600

XLON

998288518097923

22/05/2024

17:29:46

BST

179

78.4600

XLON

998288518097933

22/05/2024

17:29:55

BST

30

78.5000

XLON

998288518097980

22/05/2024

17:29:55

BST

41

78.5000

XLON

998288518097981

22/05/2024

17:29:55

BST

54

78.5000

XLON

998288518097982

22/05/2024

17:29:55

BST

22

78.5000

XLON

998288518097983

22/05/2024

17:29:57

BST

26

78.5000

XLON

998288518097999

22/05/2024

17:29:57

BST

8

78.5000

XLON

998288518098000

22/05/2024

17:29:57

BST

57

78.5000

XLON

998288518098001

22/05/2024

17:29:57

BST

3

78.5000

XLON

998288518098002

22/05/2024

17:29:57

BST

2

78.5000

XLON

998288518098003

22/05/2024

17:29:58

BST

54

78.5000

XLON

998288518098023

22/05/2024

17:29:58

BST

24

78.5000

XLON

998288518098024

22/05/2024

17:29:59

BST

56

78.5000

XLON

998288518098025

22/05/2024

17:29:59

BST

12

78.5000

XLON

998288518098026

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

What is the significance of IHG's share repurchase on May 22, 2024?

IHG repurchased 60,000 shares to reduce the number of outstanding shares, potentially increasing shareholder value.

At what price did IHG repurchase its shares on May 22, 2024?

IHG repurchased the shares at prices ranging from £77.60 to £78.56, with an average price of £78.08 per share.

How many shares does IHG have in issue after the repurchase on May 22, 2024?

Following the repurchase, IHG has 162,306,263 ordinary shares in issue, excluding 7,006,782 shares held in treasury.

Who facilitated IHG's share repurchase on May 22, 2024?

The share repurchase was facilitated by Goldman Sachs International.

InterContinental Hotels Group Plc

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17.72B
158.91M
0.01%
7.94%
0.33%
Lodging
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