Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 4, 2022

National Storage Mechanism | Additional information RNS Number : 6352B InterContinental Hotels Group PLC 04 October 2022 04 October 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022. Date of purchase: 03 October 2022 Aggregate number of ordinary shares purchased: 118,611 Lowest price paid per share: �� 42.6900 Highest price paid per share: �� 43.6500 Average price paid per share: �� 43.1881 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 7,800,685 of its ordinary shares in treasury and has 179,917,035 shares in issue (excluding treasury shares). 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808) Schedule of Purchases Shares purchased: 118,611 (ISIN: GB00BHJYC057) Date of purchases: 03 October 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 118,611 Highest price paid (per ordinary share) �� 43.6500 Lowest price paid (per ordinary share) �� 42.6900 Volume weighted average price paid(per ordinary share) �� 43.1881 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/10/2022 08:49:49 BST 129 43.3600 XLON 629073801917896 03/10/2022 08:50:23 BST 80 43.3600 XLON 629073801917983 03/10/2022 08:52:20 BST 102 43.3400 XLON 629073801918326 03/10/2022 08:52:22 BST 225 43.3600 XLON 629073801918365 03/10/2022 08:52:31 BST 95 43.3400 XLON 629073801918423 03/10/2022 08:52:46 BST 92 43.3100 XLON 629073801918474 03/10/2022 08:54:16 BST 4 43.3200 XLON 629073801918709 03/10/2022 08:54:16 BST 107 43.3200 XLON 629073801918708 03/10/2022 08:55:02 BST 17 43.3500 XLON 629073801918856 03/10/2022 08:55:02 BST 81 43.3500 XLON 629073801918855 03/10/2022 08:55:02 BST 81 43.3500 XLON 629073801918857 03/10/2022 08:56:15 BST 100 43.4400 XLON 629073801919100 03/10/2022 08:56:15 BST 110 43.4400 XLON 629073801919101 03/10/2022 08:57:42 BST 85 43.4800 XLON 629073801919408 03/10/2022 08:59:20 BST 112 43.4600 XLON 629073801919589 03/10/2022 08:59:20 BST 153 43.4600 XLON 629073801919588 03/10/2022 09:00:00 BST 109 43.4300 XLON 629073801919706 03/10/2022 09:00:33 BST 149 43.3700 XLON 629073801919849 03/10/2022 09:00:59 BST 88 43.3800 XLON 629073801919914 03/10/2022 09:01:27 BST 77 43.3700 XLON 629073801920029 03/10/2022 09:02:36 BST 100 43.2600 XLON 629073801920321 03/10/2022 09:02:57 BST 209 43.2400 XLON 629073801920400 03/10/2022 09:03:05 BST 47 43.2400 XLON 629073801920419 03/10/2022 09:03:05 BST 60 43.2400 XLON 629073801920418 03/10/2022 09:03:22 BST 60 43.2300 XLON 629073801920438 03/10/2022 09:04:08 BST 5 43.2600 XLON 629073801920587 03/10/2022 09:04:08 BST 60 43.2600 XLON 629073801920586 03/10/2022 09:04:15 BST 115 43.2400 XLON 629073801920621 03/10/2022 09:05:56 BST 19 43.1800 XLON 629073801920955 03/10/2022 09:05:56 BST 104 43.1800 XLON 629073801920954 03/10/2022 09:06:25 BST 104 43.1800 XLON 629073801921078 03/10/2022 09:06:38 BST 80 43.1800 XLON 629073801921137 03/10/2022 09:07:18 BST 102 43.2100 XLON 629073801921246 03/10/2022 09:08:00 BST 47 43.2500 XLON 629073801921310 03/10/2022 09:08:00 BST 48 43.2500 XLON 629073801921309 03/10/2022 09:08:07 BST 131 43.2200 XLON 629073801921371 03/10/2022 09:08:41 BST 74 43.2400 XLON 629073801921416 03/10/2022 09:09:13 BST 53 43.2700 XLON 629073801921504 03/10/2022 09:09:13 BST 67 43.2700 XLON 629073801921505 03/10/2022 09:09:50 BST 97 43.2800 XLON 629073801921591 03/10/2022 09:10:05 BST 85 43.2000 XLON 629073801921681 03/10/2022 09:10:43 BST 26 43.2600 XLON 629073801921791 03/10/2022 09:10:43 BST 49 43.2600 XLON 629073801921790 03/10/2022 09:11:28 BST 96 43.2600 XLON 629073801921899 03/10/2022 09:11:51 BST 105 43.2700 XLON 629073801921942 03/10/2022 09:12:53 BST 12 43.2500 XLON 629073801922138 03/10/2022 09:12:53 BST 73 43.2500 XLON 629073801922139 03/10/2022 09:13:28 BST 94 43.2900 XLON 629073801922263 03/10/2022 09:14:44 BST 96 43.2800 XLON 629073801922444 03/10/2022 09:15:06 BST 76 43.2600 XLON 629073801922532 03/10/2022 09:16:38 BST 79 43.2400 XLON 629073801922773 03/10/2022 09:16:38 BST 283 43.2600 XLON 629073801922760 03/10/2022 09:17:12 BST 14 43.1400 XLON 629073801922912 03/10/2022 09:17:12 BST 69 43.1400 XLON 629073801922913 03/10/2022 09:18:03 BST 88 43.1600 XLON 629073801923112 03/10/2022 09:18:40 BST 85 43.1100 XLON 629073801923206 03/10/2022 09:19:46 BST 137 43.1400 XLON 629073801923382 03/10/2022 09:20:01 BST 78 43.1400 XLON 629073801923442 03/10/2022 09:20:43 BST 70 43.1200 XLON 629073801923569 03/10/2022 09:22:01 BST 139 43.1300 XLON 629073801923706 03/10/2022 09:23:02 BST 27 43.0500 XLON 629073801923856 03/10/2022 09:23:02 BST 59 43.0500 XLON 629073801923855 03/10/2022 09:24:02 BST 78 43.1300 XLON 629073801924100 03/10/2022 09:24:16 BST 90 43.1300 XLON 629073801924195 03/10/2022 09:25:05 BST 99 43.0500 XLON 629073801924358 03/10/2022 09:25:48 BST 7 43.0400 XLON 629073801924490 03/10/2022 09:25:48 BST 59 43.0400 XLON 629073801924491 03/10/2022 09:26:08 BST 79 43.0100 XLON 629073801924631 03/10/2022 09:26:48 BST 30 42.9900 XLON 629073801924747 03/10/2022 09:26:48 BST 36 42.9900 XLON 629073801924748 03/10/2022 09:29:02 BST 119 43.0100 XLON 629073801925186 03/10/2022 09:30:45 BST 80 43.0100 XLON 629073801925430 03/10/2022 09:30:45 BST 86 43.0100 XLON 629073801925427 03/10/2022 09:30:45 BST 131 43.0100 XLON 629073801925431 03/10/2022 09:32:26 BST 215 43.0000 XLON 629073801925759 03/10/2022 09:33:57 BST 86 43.0400 XLON 629073801926210 03/10/2022 09:34:11 BST 74 43.0100 XLON 629073801926231 03/10/2022 09:35:24 BST 1 42.9900 XLON 629073801926440 03/10/2022 09:35:24 BST 99 42.9900 XLON 629073801926439 03/10/2022 09:36:34 BST 139 43.0000 XLON 629073801926669 03/10/2022 09:37:11 BST 75 42.9700 XLON 629073801926738 03/10/2022 09:38:05 BST 128 42.9400 XLON 629073801926882 03/10/2022 09:39:13 BST 120 42.9600 XLON 629073801927061 03/10/2022 09:40:30 BST 112 42.9600 XLON 629073801927296 03/10/2022 09:41:36 BST 71 42.9800 XLON 629073801927428 03/10/2022 09:41:36 BST 74 42.9800 XLON 629073801927429 03/10/2022 09:42:13 BST 150 42.9600 XLON 629073801927506 03/10/2022 09:43:00 BST 68 42.8600 XLON 629073801927658 03/10/2022 09:44:30 BST 87 42.8700 XLON 629073801927813 03/10/2022 09:46:10 BST 88 42.8800 XLON 629073801928008 03/10/2022 09:46:10 BST 190 42.8800 XLON 629073801928007 03/10/2022 09:47:26 BST 73 42.8700 XLON 629073801928175 03/10/2022 09:48:03 BST 76 42.8400 XLON 629073801928304 03/10/2022 09:49:08 BST 89 42.8500 XLON 629073801928547 03/10/2022 09:49:09 BST 79 42.8500 XLON 629073801928548 03/10/2022 09:50:39 BST 143 42.9100 XLON 629073801928706 03/10/2022 09:51:12 BST 84 42.8800 XLON 629073801928819 03/10/2022 09:52:36 BST 94 42.9100 XLON 629073801928985 03/10/2022 09:53:50 BST 132 42.9400 XLON 629073801929062 03/10/2022 09:54:08 BST 76 42.9100 XLON 629073801929074 03/10/2022 09:55:06 BST 119 42.9300 XLON 629073801929133 03/10/2022 09:57:12 BST 29 42.9600 XLON 629073801929423 03/10/2022 09:57:12 BST 94 42.9600 XLON 629073801929422 03/10/2022 09:58:23 BST 2 42.9800 XLON 629073801929510 03/10/2022 09:58:23 BST 116 42.9800 XLON 629073801929509 03/10/2022 09:59:12 BST 106 42.9800 XLON 629073801929596 03/10/2022 10:01:09 BST 66 42.9400 XLON 629073801929838 03/10/2022 10:01:25 BST 199 42.8900 XLON 629073801929962 03/10/2022 10:02:59 BST 84 42.8600 XLON 629073801930166 03/10/2022 10:04:44 BST 238 42.8700 XLON 629073801930380 03/10/2022 10:05:46 BST 68 42.8300 XLON 629073801930625 03/10/2022 10:06:26 BST 67 42.8100 XLON 629073801930716 03/10/2022 10:07:21 BST 29 42.7100 XLON 629073801930999 03/10/2022 10:07:21 BST 71 42.7100 XLON 629073801931000 03/10/2022 10:08:44 BST 163 42.7300 XLON 629073801931223 03/10/2022 10:11:38 BST 17 42.7800 XLON 629073801931706 03/10/2022 10:11:38 BST 121 42.7800 XLON 629073801931711 03/10/2022 10:11:38 BST 150 42.7800 XLON 629073801931702 03/10/2022 10:13:10 BST 61 42.7800 XLON 629073801931874 03/10/2022 10:13:10 BST 105 42.7800 XLON 629073801931875 03/10/2022 10:14:00 BST 75 42.7500 XLON 629073801932014 03/10/2022 10:14:38 BST 51 42.7500 XLON 629073801932142 03/10/2022 10:14:38 BST 66 42.7500 XLON 629073801932143 03/10/2022 10:15:12 BST 68 42.7800 XLON 629073801932276 03/10/2022 10:16:11 BST 28 42.7800 XLON 629073801932398 03/10/2022 10:16:23 BST 80 42.7700 XLON 629073801932463 03/10/2022 10:17:10 BST 145 42.7600 XLON 629073801932533 03/10/2022 10:18:32 BST 78 42.8400 XLON 629073801932698 03/10/2022 10:18:32 BST 84 42.8400 XLON 629073801932697 03/10/2022 10:19:56 BST 10 42.8600 XLON 629073801932834 03/10/2022 10:19:56 BST 125 42.8600 XLON 629073801932833 03/10/2022 10:21:08 BST 46 42.9200 XLON 629073801932962 03/10/2022 10:21:08 BST 48 42.9200 XLON 629073801932961 03/10/2022 10:24:13 BST 266 43.0000 XLON 629073801933363 03/10/2022 10:24:32 BST 104 42.9900 XLON 629073801933391 03/10/2022 10:25:01 BST 276 42.9500 XLON 629073801933447 03/10/2022 10:27:17 BST 69 42.9700 XLON 629073801933606 03/10/2022 10:27:44 BST 2 42.9700 XLON 629073801933646 03/10/2022 10:28:00 BST 117 42.9700 XLON 629073801933661 03/10/2022 10:28:01 BST 1 42.9400 XLON 629073801933680 03/10/2022 10:29:05 BST 243 42.9700 XLON 629073801933792 03/10/2022 10:30:15 BST 51 42.9700 XLON 629073801933991 03/10/2022 10:30:15 BST 89 42.9700 XLON 629073801933992 03/10/2022 10:31:40 BST 67 42.9800 XLON 629073801934153 03/10/2022 10:32:46 BST 79 43.0000 XLON 629073801934270 03/10/2022 10:32:55 BST 3 42.9600 XLON 629073801934289 03/10/2022 10:33:00 BST 148 42.9600 XLON 629073801934308 03/10/2022 10:34:20 BST 35 43.0000 XLON 629073801934464 03/10/2022 10:34:20 BST 60 43.0000 XLON 629073801934463 03/10/2022 10:34:52 BST 48 43.0100 XLON 629073801934532 03/10/2022 10:34:52 BST 152 43.0100 XLON 629073801934531 03/10/2022 10:35:29 BST 37 43.0100 XLON 629073801934666 03/10/2022 10:35:29 BST 46 43.0100 XLON 629073801934668 03/10/2022 10:35:29 BST 49 43.0100 XLON 629073801934667 03/10/2022 10:36:08 BST 1 43.0100 XLON 629073801934741 03/10/2022 10:36:28 BST 127 43.0100 XLON 629073801934762 03/10/2022 10:37:25 BST 97 42.9900 XLON 629073801934873 03/10/2022 10:39:33 BST 9 42.9800 XLON 629073801935112 03/10/2022 10:39:33 BST 70 42.9800 XLON 629073801935111 03/10/2022 10:39:33 BST 109 42.9800 XLON 629073801935107 03/10/2022 10:39:33 BST 130 42.9800 XLON 629073801935106 03/10/2022 10:40:06 BST 103 42.9400 XLON 629073801935178 03/10/2022 10:41:00 BST 78 42.9200 XLON 629073801935305 03/10/2022 10:42:11 BST 103 42.9800 XLON 629073801935461 03/10/2022 10:42:35 BST 78 42.9700 XLON 629073801935516 03/10/2022 10:42:35 BST 86 42.9700 XLON 629073801935515 03/10/2022 10:42:59 BST 128 42.9700 XLON 629073801935563 03/10/2022 10:43:57 BST 36 42.9200 XLON 629073801935684 03/10/2022 10:43:57 BST 69 42.9200 XLON 629073801935683 03/10/2022 10:44:27 BST 90 42.8900 XLON 629073801935770 03/10/2022 10:45:21 BST 82 42.9200 XLON 629073801935879 03/10/2022 10:47:07 BST 257 42.9200 XLON 629073801936105 03/10/2022 10:47:33 BST 73 42.9300 XLON 629073801936142 03/10/2022 10:48:38 BST 98 42.9300 XLON 629073801936251 03/10/2022 10:49:29 BST 147 42.9300 XLON 629073801936368 03/10/2022 10:50:00 BST 67 42.9200 XLON 629073801936417 03/10/2022 10:51:02 BST 2 43.0000 XLON 629073801936566 03/10/2022 10:51:18 BST 204 43.0100 XLON 629073801936604 03/10/2022 10:54:11 BST 66 43.0100 XLON 629073801936955 03/10/2022 10:55:44 BST 126 43.0000 XLON 629073801937062 03/10/2022 10:55:44 BST 290 43.0000 XLON 629073801937060 03/10/2022 10:56:59 BST 190 43.0000 XLON 629073801937166 03/10/2022 10:57:42 BST 105 42.9900 XLON 629073801937285 03/10/2022 10:59:35 BST 103 43.0200 XLON 629073801937526 03/10/2022 11:00:19 BST 30 43.0000 XLON 629073801937615 03/10/2022 11:00:19 BST 65 43.0000 XLON 629073801937618 03/10/2022 11:00:19 BST 172 43.0000 XLON 629073801937616 03/10/2022 11:01:33 BST 34 43.0500 XLON 629073801937757 03/10/2022 11:01:33 BST 37 43.0500 XLON 629073801937758 03/10/2022 11:01:55 BST 92 43.0300 XLON 629073801937776 03/10/2022 11:05:28 BST 18 43.1400 XLON 629073801938316 03/10/2022 11:05:28 BST 31 43.1400 XLON 629073801938297 03/10/2022 11:05:28 BST 110 43.1400 XLON 629073801938315 03/10/2022 11:05:28 BST 214 43.1400 XLON 629073801938298 03/10/2022 11:05:41 BST 110 43.1200 XLON 629073801938365 03/10/2022 11:06:44 BST 174 43.1100 XLON 629073801938525 03/10/2022 11:07:58 BST 11 43.1100 XLON 629073801938660 03/10/2022 11:07:58 BST 81 43.1100 XLON 629073801938659 03/10/2022 11:09:43 BST 243 43.1100 XLON 629073801938862 03/10/2022 11:11:14 BST 76 43.1000 XLON 629073801939187 03/10/2022 11:11:14 BST 101 43.1000 XLON 629073801939190 03/10/2022 11:12:04 BST 19 43.1300 XLON 629073801939263 03/10/2022 11:12:04 BST 60 43.1300 XLON 629073801939262 03/10/2022 11:13:01 BST 82 43.1300 XLON 629073801939469 03/10/2022 11:13:21 BST 99 43.1100 XLON 629073801939516 03/10/2022 11:14:15 BST 93 43.0900 XLON 629073801939636 03/10/2022 11:15:14 BST 151 43.0500 XLON 629073801939736 03/10/2022 11:16:18 BST 104 43.0200 XLON 629073801939930 03/10/2022 11:17:17 BST 84 43.0200 XLON 629073801940068 03/10/2022 11:18:00 BST 4 43.0400 XLON 629073801940143 03/10/2022 11:18:00 BST 87 43.0400 XLON 629073801940144 03/10/2022 11:18:39 BST 92 43.0200 XLON 629073801940240 03/10/2022 11:20:15 BST 4 43.0100 XLON 629073801940484 03/10/2022 11:20:15 BST 11 43.0100 XLON 629073801940482 03/10/2022 11:20:15 BST 67 43.0100 XLON 629073801940483 03/10/2022 11:21:45 BST 91 42.9800 XLON 629073801940598 03/10/2022 11:21:45 BST 98 42.9800 XLON 629073801940600 03/10/2022 11:21:45 BST 80 42.9900 XLON 629073801940601 03/10/2022 11:22:58 BST 94 42.9900 XLON 629073801940723 03/10/2022 11:23:07 BST 44 43.0000 XLON 629073801940742 03/10/2022 11:23:07 BST 60 43.0000 XLON 629073801940741 03/10/2022 11:24:30 BST 52 42.9700 XLON 629073801940886 03/10/2022 11:25:02 BST 70 42.9700 XLON 629073801940926 03/10/2022 11:27:15 BST 98 43.0000 XLON 629073801941227 03/10/2022 11:27:15 BST 218 43.0000 XLON 629073801941228 03/10/2022 11:28:52 BST 39 42.9700 XLON 629073801941410 03/10/2022 11:28:52 BST 140 42.9700 XLON 629073801941409 03/10/2022 11:29:59 BST 156 43.0100 XLON 629073801941534 03/10/2022 11:30:09 BST 6 43.0000 XLON 629073801941607 03/10/2022 11:30:09 BST 60 43.0000 XLON 629073801941606 03/10/2022 11:31:08 BST 74 43.0100 XLON 629073801941688 03/10/2022 11:32:04 BST 68 42.9800 XLON 629073801941779 03/10/2022 11:32:04 BST 68 42.9900 XLON 629073801941740 03/10/2022 11:34:20 BST 88 43.0000 XLON 629073801942000 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03/10/2022 15:42:08 BST 90 43.4200 XLON 629073801988497 03/10/2022 15:42:08 BST 140 43.4200 XLON 629073801988492 03/10/2022 15:42:36 BST 66 43.4000 XLON 629073801988608 03/10/2022 15:42:36 BST 122 43.4000 XLON 629073801988618 03/10/2022 15:43:21 BST 42 43.4200 XLON 629073801988785 03/10/2022 15:43:52 BST 230 43.4600 XLON 629073801988875 03/10/2022 15:43:56 BST 70 43.4600 XLON 629073801988883 03/10/2022 15:44:36 BST 241 43.4900 XLON 629073801989014 03/10/2022 15:44:39 BST 30 43.4800 XLON 629073801989023 03/10/2022 15:44:39 BST 50 43.4800 XLON 629073801989024 03/10/2022 15:44:40 BST 295 43.4700 XLON 629073801989038 03/10/2022 15:45:33 BST 21 43.5100 XLON 629073801989198 03/10/2022 15:45:33 BST 78 43.5100 XLON 629073801989197 03/10/2022 15:45:38 BST 10 43.4900 XLON 629073801989234 03/10/2022 15:45:38 BST 78 43.4900 XLON 629073801989233 03/10/2022 15:45:41 BST 102 43.4800 XLON 629073801989269 03/10/2022 15:45:41 BST 114 43.4800 XLON 629073801989268 03/10/2022 15:46:02 BST 10 43.4900 XLON 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69 43.4200 XLON 629073801990190 03/10/2022 15:49:11 BST 78 43.4200 XLON 629073801990192 03/10/2022 15:49:57 BST 274 43.4400 XLON 629073801990455 03/10/2022 15:50:07 BST 26 43.4100 XLON 629073801990513 03/10/2022 15:50:07 BST 170 43.4100 XLON 629073801990512 03/10/2022 15:50:26 BST 37 43.4200 XLON 629073801990606 03/10/2022 15:50:26 BST 140 43.4200 XLON 629073801990605 03/10/2022 15:50:54 BST 148 43.4000 XLON 629073801990755 03/10/2022 15:51:00 BST 88 43.4000 XLON 629073801990777 03/10/2022 15:51:48 BST 119 43.3800 XLON 629073801990982 03/10/2022 15:51:48 BST 129 43.3800 XLON 629073801990977 03/10/2022 15:51:48 BST 145 43.3800 XLON 629073801990978 03/10/2022 15:51:51 BST 94 43.3500 XLON 629073801991021 03/10/2022 15:52:04 BST 85 43.3600 XLON 629073801991046 03/10/2022 15:52:43 BST 33 43.3700 XLON 629073801991165 03/10/2022 15:52:43 BST 231 43.3700 XLON 629073801991166 03/10/2022 15:53:11 BST 44 43.4000 XLON 629073801991315 03/10/2022 15:53:11 BST 125 43.4000 XLON 629073801991314 03/10/2022 15:53:11 BST 125 43.4000 XLON 629073801991316 03/10/2022 15:53:22 BST 109 43.3800 XLON 629073801991357 03/10/2022 15:55:05 BST 50 43.4200 XLON 629073801991762 03/10/2022 15:55:05 BST 272 43.4200 XLON 629073801991760 03/10/2022 15:55:19 BST 33 43.4200 XLON 629073801991819 03/10/2022 15:55:19 BST 74 43.4200 XLON 629073801991822 03/10/2022 15:55:19 BST 78 43.4200 XLON 629073801991821 03/10/2022 15:55:19 BST 137 43.4200 XLON 629073801991820 03/10/2022 15:55:26 BST 25 43.4100 XLON 629073801991933 03/10/2022 15:55:26 BST 41 43.4100 XLON 629073801991932 03/10/2022 15:56:10 BST 78 43.4800 XLON 629073801992169 03/10/2022 15:56:10 BST 78 43.4800 XLON 629073801992170 03/10/2022 15:56:10 BST 135 43.4800 XLON 629073801992171 03/10/2022 15:56:12 BST 72 43.4700 XLON 629073801992191 03/10/2022 15:56:12 BST 96 43.4700 XLON 629073801992192 03/10/2022 15:56:17 BST 225 43.4600 XLON 629073801992229 03/10/2022 15:56:46 BST 48 43.4400 XLON 629073801992331 03/10/2022 15:56:46 BST 78 43.4400 XLON 629073801992330 03/10/2022 15:56:46 BST 95 43.4400 XLON 629073801992322 03/10/2022 15:57:01 BST 67 43.4300 XLON 629073801992387 03/10/2022 15:57:01 BST 76 43.4300 XLON 629073801992379 03/10/2022 15:57:38 BST 71 43.4500 XLON 629073801992544 03/10/2022 15:57:38 BST 241 43.4500 XLON 629073801992543 03/10/2022 15:58:07 BST 71 43.4400 XLON 629073801992613 03/10/2022 15:58:34 BST 23 43.4300 XLON 629073801992729 03/10/2022 15:58:34 BST 36 43.4300 XLON 629073801992728 03/10/2022 15:58:39 BST 5 43.4300 XLON 629073801992745 03/10/2022 15:58:39 BST 78 43.4300 XLON 629073801992744 03/10/2022 15:58:39 BST 85 43.4300 XLON 629073801992743 03/10/2022 15:58:58 BST 76 43.4200 XLON 629073801992820 03/10/2022 15:58:58 BST 237 43.4200 XLON 629073801992816 03/10/2022 15:59:37 BST 134 43.4200 XLON 629073801992943 03/10/2022 16:00:10 BST 66 43.5000 XLON 629073801993089 03/10/2022 16:00:22 BST 92 43.5200 XLON 629073801993170 03/10/2022 16:00:37 BST 12 43.5500 XLON 629073801993269 03/10/2022 16:00:59 BST 166 43.5700 XLON 629073801993383 03/10/2022 16:00:59 BST 210 43.5700 XLON 629073801993397 03/10/2022 16:01:00 BST 217 43.5500 XLON 629073801993407 03/10/2022 16:01:01 BST 121 43.5500 XLON 629073801993410 03/10/2022 16:01:38 BST 23 43.5300 XLON 629073801993584 03/10/2022 16:01:38 BST 43 43.5300 XLON 629073801993585 03/10/2022 16:01:41 BST 11 43.5200 XLON 629073801993592 03/10/2022 16:01:41 BST 131 43.5200 XLON 629073801993593 03/10/2022 16:01:58 BST 52 43.5000 XLON 629073801993683 03/10/2022 16:01:58 BST 78 43.5000 XLON 629073801993682 03/10/2022 16:01:58 BST 172 43.5000 XLON 629073801993680 03/10/2022 16:02:25 BST 100 43.5300 XLON 629073801993817 03/10/2022 16:03:15 BST 36 43.5500 XLON 629073801994035 03/10/2022 16:03:15 BST 61 43.5500 XLON 629073801994027 03/10/2022 16:03:15 BST 80 43.5500 XLON 629073801994026 03/10/2022 16:03:15 BST 110 43.5500 XLON 629073801994034 03/10/2022 16:03:33 BST 67 43.5400 XLON 629073801994104 03/10/2022 16:03:33 BST 78 43.5400 XLON 629073801994105 03/10/2022 16:03:33 BST 119 43.5400 XLON 629073801994101 03/10/2022 16:03:33 BST 155 43.5400 XLON 629073801994106 03/10/2022 16:04:37 BST 110 43.5600 XLON 629073801994357 03/10/2022 16:05:07 BST 264 43.5700 XLON 629073801994582 03/10/2022 16:05:11 BST 78 43.5500 XLON 629073801994606 03/10/2022 16:05:11 BST 91 43.5500 XLON 629073801994607 03/10/2022 16:05:11 BST 304 43.5500 XLON 629073801994604 03/10/2022 16:05:36 BST 18 43.5800 XLON 629073801994705 03/10/2022 16:05:36 BST 191 43.5800 XLON 629073801994704 03/10/2022 16:06:29 BST 81 43.6000 XLON 629073801994865 03/10/2022 16:06:29 BST 126 43.6000 XLON 629073801994866 03/10/2022 16:06:29 BST 202 43.6000 XLON 629073801994870 03/10/2022 16:06:58 BST 43 43.5900 XLON 629073801994992 03/10/2022 16:06:58 BST 44 43.5900 XLON 629073801994993 03/10/2022 16:07:00 BST 14 43.5800 XLON 629073801994999 03/10/2022 16:07:00 BST 106 43.5800 XLON 629073801995001 03/10/2022 16:07:00 BST 184 43.5800 XLON 629073801994997 03/10/2022 16:07:25 BST 71 43.6200 XLON 629073801995129 03/10/2022 16:07:47 BST 128 43.6100 XLON 629073801995375 03/10/2022 16:07:47 BST 179 43.6100 XLON 629073801995374 03/10/2022 16:07:48 BST 26 43.6100 XLON 629073801995377 03/10/2022 16:07:48 BST 42 43.6100 XLON 629073801995379 03/10/2022 16:07:48 BST 78 43.6100 XLON 629073801995378 03/10/2022 16:09:14 BST 33 43.6400 XLON 629073801995693 03/10/2022 16:09:14 BST 78 43.6400 XLON 629073801995694 03/10/2022 16:09:14 BST 78 43.6400 XLON 629073801995695 03/10/2022 16:09:36 BST 93 43.6400 XLON 629073801995833 03/10/2022 16:09:36 BST 202 43.6400 XLON 629073801995834 03/10/2022 16:09:57 BST 67 43.6200 XLON 629073801995949 03/10/2022 16:10:13 BST 55 43.6200 XLON 629073801995996 03/10/2022 16:10:13 BST 101 43.6200 XLON 629073801995995 03/10/2022 16:10:37 BST 160 43.6500 XLON 629073801996101 03/10/2022 16:10:37 BST 163 43.6500 XLON 629073801996102 03/10/2022 16:10:38 BST 23 43.6500 XLON 629073801996113 03/10/2022 16:10:38 BST 78 43.6500 XLON 629073801996111 03/10/2022 16:10:38 BST 78 43.6500 XLON 629073801996112 03/10/2022 16:10:38 BST 110 43.6500 XLON 629073801996110 03/10/2022 16:10:56 BST 214 43.6500 XLON 629073801996173 03/10/2022 16:10:56 BST 317 43.6500 XLON 629073801996160 03/10/2022 16:11:24 BST 37 43.6300 XLON 629073801996319 03/10/2022 16:11:24 BST 70 43.6300 XLON 629073801996316 03/10/2022 16:11:24 BST 110 43.6300 XLON 629073801996318 03/10/2022 16:12:05 BST 117 43.6100 XLON 629073801996522 03/10/2022 16:12:09 BST 15 43.6000 XLON 629073801996534 03/10/2022 16:12:09 BST 78 43.6000 XLON 629073801996533 03/10/2022 16:12:18 BST 7 43.5700 XLON 629073801996706 03/10/2022 16:12:18 BST 14 43.5700 XLON 629073801996707 03/10/2022 16:12:18 BST 72 43.5700 XLON 629073801996708 03/10/2022 16:12:33 BST 110 43.5700 XLON 629073801996756 03/10/2022 16:12:37 BST 129 43.5600 XLON 629073801996799 03/10/2022 16:12:48 BST 96 43.5500 XLON 629073801996819 03/10/2022 16:13:08 BST 33 43.5500 XLON 629073801996947 03/10/2022 16:13:08 BST 36 43.5500 XLON 629073801996946 03/10/2022 16:13:08 BST 78 43.5500 XLON 629073801996949 03/10/2022 16:13:08 BST 91 43.5500 XLON 629073801996950 03/10/2022 16:13:08 BST 110 43.5500 XLON 629073801996948 03/10/2022 16:14:07 BST 110 43.5900 XLON 629073801997191 03/10/2022 16:14:27 BST 32 43.6000 XLON 629073801997287 03/10/2022 16:14:27 BST 78 43.6000 XLON 629073801997288 03/10/2022 16:14:27 BST 78 43.6000 XLON 629073801997289 03/10/2022 16:14:29 BST 42 43.5900 XLON 629073801997312 03/10/2022 16:14:29 BST 44 43.5900 XLON 629073801997308 03/10/2022 16:14:29 BST 59 43.5900 XLON 629073801997309 03/10/2022 16:14:29 BST 103 43.5900 XLON 629073801997311 03/10/2022 16:14:29 BST 204 43.5900 XLON 629073801997310 03/10/2022 16:14:33 BST 110 43.5800 XLON 629073801997324 03/10/2022 16:14:52 BST 123 43.5700 XLON 629073801997411 03/10/2022 16:15:08 BST 110 43.5400 XLON 629073801997477 03/10/2022 16:15:40 BST 1 43.5500 XLON 629073801997677 03/10/2022 16:15:40 BST 306 43.5500 XLON 629073801997681 03/10/2022 16:15:47 BST 83 43.5400 XLON 629073801997719 03/10/2022 16:16:08 BST 101 43.5600 XLON 629073801997837 03/10/2022 16:16:08 BST 125 43.5600 XLON 629073801997836 03/10/2022 16:16:32 BST 36 43.5600 XLON 629073801997934 03/10/2022 16:16:32 BST 125 43.5600 XLON 629073801997933 03/10/2022 16:17:03 BST 31 43.5600 XLON 629073801998049 03/10/2022 16:17:24 BST 94 43.5900 XLON 629073801998167 03/10/2022 16:17:29 BST 48 43.5900 XLON 629073801998189 03/10/2022 16:17:36 BST 36 43.5900 XLON 629073801998196 03/10/2022 16:17:36 BST 78 43.5900 XLON 629073801998197 03/10/2022 16:17:36 BST 78 43.5900 XLON 629073801998198 03/10/2022 16:17:40 BST 33 43.5800 XLON 629073801998217 03/10/2022 16:17:40 BST 84 43.5800 XLON 629073801998215 03/10/2022 16:17:40 BST 187 43.5800 XLON 629073801998216 03/10/2022 16:18:31 BST 80 43.5900 XLON 629073801998475 03/10/2022 16:18:31 BST 118 43.5900 XLON 629073801998476 03/10/2022 16:19:06 BST 3 43.5800 XLON 629073801998622 03/10/2022 16:19:06 BST 78 43.5800 XLON 629073801998623 03/10/2022 16:19:06 BST 78 43.5800 XLON 629073801998624 03/10/2022 16:19:11 BST 170 43.5700 XLON 629073801998644 03/10/2022 16:19:30 BST 24 43.5700 XLON 629073801998749 03/10/2022 16:19:30 BST 167 43.5700 XLON 629073801998746 03/10/2022 16:19:31 BST 5 43.5700 XLON 629073801998763 03/10/2022 16:19:31 BST 51 43.5700 XLON 629073801998760 03/10/2022 16:19:31 BST 78 43.5700 XLON 629073801998761 03/10/2022 16:19:31 BST 78 43.5700 XLON 629073801998762 03/10/2022 16:19:45 BST 113 43.5600 XLON 629073801998852 03/10/2022 16:20:16 BST 72 43.5800 XLON 629073801999062 03/10/2022 16:20:24 BST 16 43.5800 XLON 629073801999079 03/10/2022 16:20:24 BST 18 43.5800 XLON 629073801999078 03/10/2022 16:20:24 BST 35 43.5800 XLON 629073801999080 03/10/2022 16:20:30 BST 22 43.5700 XLON 629073801999109 03/10/2022 16:20:30 BST 70 43.5700 XLON 629073801999107 03/10/2022 16:20:30 BST 207 43.5700 XLON 629073801999108 03/10/2022 16:20:41 BST 9 43.5500 XLON 629073801999232 03/10/2022 16:20:41 BST 117 43.5500 XLON 629073801999236 03/10/2022 16:21:25 BST 8 43.5400 XLON 629073801999522 03/10/2022 16:21:25 BST 26 43.5400 XLON 629073801999520 03/10/2022 16:21:25 BST 35 43.5400 XLON 629073801999521 03/10/2022 16:21:31 BST 15 43.5400 XLON 629073801999548 03/10/2022 16:21:31 BST 19 43.5400 XLON 629073801999550 03/10/2022 16:21:31 BST 35 43.5400 XLON 629073801999549 03/10/2022 16:21:59 BST 78 43.5400 XLON 629073801999691 03/10/2022 16:21:59 BST 78 43.5400 XLON 629073801999692 03/10/2022 16:21:59 BST 102 43.5400 XLON 629073801999690 03/10/2022 16:22:05 BST 6 43.5100 XLON 629073801999735 03/10/2022 16:22:34 BST 142 43.5300 XLON 629073801999924 03/10/2022 16:22:58 BST 30 43.5300 XLON 629073802000153 03/10/2022 16:22:58 BST 78 43.5300 XLON 629073802000154 03/10/2022 16:23:22 BST 75 43.5200 XLON 629073802000317 03/10/2022 16:23:22 BST 78 43.5200 XLON 629073802000316 03/10/2022 16:23:22 BST 167 43.5200 XLON 629073802000315 03/10/2022 16:23:23 BST 78 43.5100 XLON 629073802000335 03/10/2022 16:23:43 BST 31 43.5300 XLON 629073802000468 03/10/2022 16:23:49 BST 34 43.5300 XLON 629073802000487 03/10/2022 16:23:49 BST 78 43.5300 XLON 629073802000488 03/10/2022 16:23:49 BST 78 43.5300 XLON 629073802000489 03/10/2022 16:23:59 BST 78 43.5300 XLON 629073802000555 03/10/2022 16:23:59 BST 94 43.5300 XLON 629073802000554 03/10/2022 16:24:06 BST 39 43.5300 XLON 629073802000594 03/10/2022 16:24:06 BST 74 43.5300 XLON 629073802000595 03/10/2022 16:24:12 BST 177 43.5200 XLON 629073802000623 03/10/2022 16:24:20 BST 98 43.5200 XLON 629073802000677 03/10/2022 16:24:47 BST 72 43.5200 XLON 629073802000832 03/10/2022 16:24:59 BST 70 43.5500 XLON 629073802000902 03/10/2022 16:25:10 BST 13 43.5500 XLON 629073802001049 03/10/2022 16:25:10 BST 26 43.5500 XLON 629073802001048 03/10/2022 16:25:10 BST 54 43.5500 XLON 629073802001050 03/10/2022 16:25:10 BST 70 43.5500 XLON 629073802001051 03/10/2022 16:25:10 BST 78 43.5500 XLON 629073802001052 03/10/2022 16:25:10 BST 88 43.5500 XLON 629073802001053 03/10/2022 16:25:22 BST 4 43.5400 XLON 629073802001133 03/10/2022 16:25:22 BST 79 43.5400 XLON 629073802001132 03/10/2022 16:25:37 BST 178 43.5200 XLON 629073802001279 03/10/2022 16:25:47 BST 67 43.5100 XLON 629073802001362 03/10/2022 16:26:20 BST 32 43.5400 XLON 629073802001627 03/10/2022 16:26:47 BST 63 43.5600 XLON 629073802001800 03/10/2022 16:27:02 BST 78 43.5600 XLON 629073802001906 03/10/2022 16:27:36 BST 78 43.5600 XLON 629073802002105 03/10/2022 16:27:36 BST 78 43.5600 XLON 629073802002106 03/10/2022 16:27:36 BST 81 43.5600 XLON 629073802002104 03/10/2022 16:29:31 BST 257 43.5500 XLON 629073802002887 03/10/2022 16:29:45 BST 49 43.5500 XLON 629073802002938 03/10/2022 16:29:45 BST 226 43.5500 XLON 629073802002939 This information is provided by RNS, the news service of the London Stock Exchange. 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