Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 9, 2024

National Storage Mechanism | Additional information

RNS Number : 5819V

InterContinental Hotels Group PLC

09 July 2024

09 July 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 08 July 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:	08 July 2024
Aggregate number of ordinary shares purchased:	16,189
Lowest price paid per share:	£ 80.7400
Highest price paid per share:	£ 81.9800
Average price paid per share:	£ 81.4977

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,459,109 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: 16,189 (ISIN: GB00BHJYC057)

Date of purchases: 08 July 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	16,189
Highest price paid (per ordinary share)	£ 81.9800
Lowest price paid (per ordinary share)	£ 80.7400
Volume weighted average price paid(per ordinary share)	£ 81.4977

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
08/07/2024	10:16:55	BST	86	80.7400	XLON	1027356856684946
08/07/2024	10:19:00	BST	86	80.7600	XLON	1027356856685054
08/07/2024	10:19:08	BST	86	80.7400	XLON	1027356856685058
08/07/2024	10:26:00	BST	51	80.8600	XLON	1027356856685340
08/07/2024	10:31:35	BST	51	80.9400	XLON	1027356856685643
08/07/2024	10:59:01	BST	43	80.7600	XLON	1027356856687003
08/07/2024	11:08:44	BST	75	80.9800	XLON	1027356856687316
08/07/2024	11:14:40	BST	75	81.2000	XLON	1027356856687533
08/07/2024	11:16:51	BST	86	81.3800	XLON	1027356856687611
08/07/2024	11:16:51	BST	22	81.4000	XLON	1027356856687612
08/07/2024	11:16:51	BST	19	81.4000	XLON	1027356856687613
08/07/2024	11:16:54	BST	86	81.4000	XLON	1027356856687618
08/07/2024	11:19:19	BST	86	81.4200	XLON	1027356856687853
08/07/2024	11:19:19	BST	86	81.4000	XLON	1027356856687855
08/07/2024	11:19:20	BST	73	81.5000	XLON	1027356856687868
08/07/2024	11:19:20	BST	13	81.5000	XLON	1027356856687869
08/07/2024	11:20:35	BST	86	81.5400	XLON	1027356856687896
08/07/2024	11:20:35	BST	86	81.5200	XLON	1027356856687898
08/07/2024	11:20:35	BST	86	81.5000	XLON	1027356856687901
08/07/2024	11:23:29	BST	86	81.5000	XLON	1027356856688047
08/07/2024	11:23:44	BST	85	81.5200	XLON	1027356856688055
08/07/2024	11:23:44	BST	1	81.5200	XLON	1027356856688056
08/07/2024	11:23:44	BST	10	81.5000	XLON	1027356856688057
08/07/2024	11:23:44	BST	76	81.5000	XLON	1027356856688058
08/07/2024	11:23:57	BST	38	81.4800	XLON	1027356856688065
08/07/2024	11:23:57	BST	48	81.4800	XLON	1027356856688066
08/07/2024	11:23:57	BST	86	81.4600	XLON	1027356856688067
08/07/2024	11:24:09	BST	31	81.4400	XLON	1027356856688073
08/07/2024	11:24:09	BST	55	81.4400	XLON	1027356856688074
08/07/2024	11:25:17	BST	62	81.5000	XLON	1027356856688122
08/07/2024	11:25:20	BST	62	81.4800	XLON	1027356856688123
08/07/2024	11:29:48	BST	7	81.5800	XLON	1027356856688371
08/07/2024	11:29:48	BST	44	81.5800	XLON	1027356856688372
08/07/2024	11:29:48	BST	51	81.5600	XLON	1027356856688373
08/07/2024	11:29:48	BST	51	81.5400	XLON	1027356856688375
08/07/2024	11:30:45	BST	54	81.6400	XLON	1027356856688463
08/07/2024	11:30:45	BST	54	81.6200	XLON	1027356856688468
08/07/2024	11:33:26	BST	44	81.6600	XLON	1027356856688603
08/07/2024	11:33:26	BST	44	81.6400	XLON	1027356856688606
08/07/2024	11:33:26	BST	44	81.6200	XLON	1027356856688610
08/07/2024	11:34:16	BST	62	81.6600	XLON	1027356856688649
08/07/2024	11:34:31	BST	19	81.6600	XLON	1027356856688657
08/07/2024	11:34:31	BST	27	81.6600	XLON	1027356856688658
08/07/2024	11:34:31	BST	16	81.6600	XLON	1027356856688659
08/07/2024	11:36:09	BST	60	81.6600	XLON	1027356856688732
08/07/2024	11:36:09	BST	60	81.6400	XLON	1027356856688735
08/07/2024	11:37:43	BST	53	81.6600	XLON	1027356856688775
08/07/2024	11:37:43	BST	51	81.6400	XLON	1027356856688776
08/07/2024	11:37:43	BST	2	81.6400	XLON	1027356856688777
08/07/2024	11:39:05	BST	1	81.6000	XLON	1027356856688810
08/07/2024	11:47:51	BST	75	81.4800	XLON	1027356856689118
08/07/2024	11:48:58	BST	59	81.4800	XLON	1027356856689162
08/07/2024	11:48:58	BST	59	81.4600	XLON	1027356856689165
08/07/2024	11:55:20	BST	45	81.5400	XLON	1027356856689418
08/07/2024	11:55:21	BST	45	81.5200	XLON	1027356856689424
08/07/2024	11:56:06	BST	45	81.6000	XLON	1027356856689463
08/07/2024	11:57:28	BST	45	81.5800	XLON	1027356856689594
08/07/2024	11:58:45	BST	43	81.6400	XLON	1027356856689621
08/07/2024	11:58:45	BST	10	81.6400	XLON	1027356856689622
08/07/2024	11:58:45	BST	49	81.6200	XLON	1027356856689623
08/07/2024	11:58:45	BST	4	81.6200	XLON	1027356856689624
08/07/2024	11:59:06	BST	50	81.6400	XLON	1027356856689632
08/07/2024	12:00:04	BST	50	81.6400	XLON	1027356856689700
08/07/2024	12:00:22	BST	40	81.6000	XLON	1027356856689720
08/07/2024	12:00:22	BST	37	81.5800	XLON	1027356856689725
08/07/2024	12:05:27	BST	43	81.5800	XLON	1027356856689874
08/07/2024	12:05:58	BST	44	81.5000	XLON	1027356856689899
08/07/2024	12:10:09	BST	24	81.4200	XLON	1027356856690050
08/07/2024	12:10:11	BST	54	81.4200	XLON	1027356856690051
08/07/2024	12:14:06	BST	41	81.5000	XLON	1027356856690173
08/07/2024	12:18:02	BST	77	81.4800	XLON	1027356856690456
08/07/2024	12:20:12	BST	60	81.5600	XLON	1027356856690519
08/07/2024	12:20:12	BST	60	81.5400	XLON	1027356856690521
08/07/2024	12:22:33	BST	80	81.5800	XLON	1027356856690718
08/07/2024	12:27:25	BST	44	81.5600	XLON	1027356856691164
08/07/2024	12:29:08	BST	79	81.5400	XLON	1027356856691276
08/07/2024	12:29:34	BST	43	81.5400	XLON	1027356856691317
08/07/2024	12:30:00	BST	44	81.5400	XLON	1027356856691351
08/07/2024	12:33:31	BST	44	81.5800	XLON	1027356856691629
08/07/2024	12:34:22	BST	12	81.5800	XLON	1027356856691658
08/07/2024	12:34:22	BST	31	81.5800	XLON	1027356856691659
08/07/2024	12:38:33	BST	85	81.5800	XLON	1027356856691891
08/07/2024	12:46:45	BST	62	81.5800	XLON	1027356856692146
08/07/2024	12:47:46	BST	18	81.5800	XLON	1027356856692280
08/07/2024	12:47:46	BST	11	81.5600	XLON	1027356856692281
08/07/2024	12:47:46	BST	38	81.5600	XLON	1027356856692282
08/07/2024	12:50:05	BST	84	81.5200	XLON	1027356856692431
08/07/2024	12:51:01	BST	49	81.5600	XLON	1027356856692515
08/07/2024	12:52:16	BST	44	81.5600	XLON	1027356856692569
08/07/2024	12:53:15	BST	78	81.5800	XLON	1027356856692625
08/07/2024	13:01:11	BST	57	81.5800	XLON	1027356856693053
08/07/2024	13:12:03	BST	14	81.6800	XLON	1027356856693497
08/07/2024	13:12:03	BST	53	81.6800	XLON	1027356856693498
08/07/2024	13:12:28	BST	35	81.7000	XLON	1027356856693514
08/07/2024	13:12:28	BST	24	81.7000	XLON	1027356856693515
08/07/2024	13:12:29	BST	5	81.6800	XLON	1027356856693516
08/07/2024	13:12:29	BST	54	81.6800	XLON	1027356856693517
08/07/2024	13:14:47	BST	54	81.6800	XLON	1027356856693560
08/07/2024	13:16:25	BST	54	81.6600	XLON	1027356856693608
08/07/2024	13:17:23	BST	40	81.7000	XLON	1027356856693668
08/07/2024	13:17:23	BST	9	81.7000	XLON	1027356856693669
08/07/2024	13:20:03	BST	46	81.8000	XLON	1027356856693749
08/07/2024	13:20:03	BST	17	81.8000	XLON	1027356856693750
08/07/2024	13:20:24	BST	52	81.7800	XLON	1027356856693754
08/07/2024	13:20:24	BST	11	81.7800	XLON	1027356856693755
08/07/2024	13:21:56	BST	1	81.7600	XLON	1027356856693793
08/07/2024	13:30:18	BST	53	81.8600	XLON	1027356856694045
08/07/2024	13:30:18	BST	12	81.8600	XLON	1027356856694046
08/07/2024	13:31:00	BST	65	81.8400	XLON	1027356856694070
08/07/2024	13:31:00	BST	65	81.8200	XLON	1027356856694071
08/07/2024	13:31:19	BST	73	81.7800	XLON	1027356856694108
08/07/2024	13:37:03	BST	86	81.8400	XLON	1027356856694329
08/07/2024	13:43:39	BST	86	81.8400	XLON	1027356856694513
08/07/2024	13:43:41	BST	86	81.8200	XLON	1027356856694514
08/07/2024	13:45:24	BST	86	81.8000	XLON	1027356856694623
08/07/2024	13:49:00	BST	18	81.8600	XLON	1027356856694755
08/07/2024	13:49:00	BST	68	81.8600	XLON	1027356856694756
08/07/2024	13:51:23	BST	46	81.8600	XLON	1027356856694824
08/07/2024	13:51:23	BST	38	81.8600	XLON	1027356856694825
08/07/2024	13:51:52	BST	86	81.8400	XLON	1027356856694835
08/07/2024	13:51:52	BST	84	81.8200	XLON	1027356856694837
08/07/2024	13:55:30	BST	58	81.8200	XLON	1027356856694950
08/07/2024	13:56:49	BST	53	81.8400	XLON	1027356856695009
08/07/2024	13:58:06	BST	53	81.8200	XLON	1027356856695043
08/07/2024	13:59:01	BST	34	81.8400	XLON	1027356856695078
08/07/2024	13:59:01	BST	13	81.8400	XLON	1027356856695079
08/07/2024	14:00:21	BST	36	81.8000	XLON	1027356856695117
08/07/2024	14:10:44	BST	76	81.7000	XLON	1027356856695432
08/07/2024	14:13:02	BST	59	81.7600	XLON	1027356856695535
08/07/2024	14:17:32	BST	68	81.8200	XLON	1027356856695640
08/07/2024	14:17:46	BST	73	81.8600	XLON	1027356856695652
08/07/2024	14:17:55	BST	68	81.8400	XLON	1027356856695664
08/07/2024	14:18:05	BST	13	81.8200	XLON	1027356856695665
08/07/2024	14:18:05	BST	42	81.8200	XLON	1027356856695666
08/07/2024	14:18:05	BST	13	81.8200	XLON	1027356856695667
08/07/2024	14:21:29	BST	43	81.8000	XLON	1027356856695707
08/07/2024	14:21:29	BST	18	81.7800	XLON	1027356856695713
08/07/2024	14:22:37	BST	39	81.7600	XLON	1027356856695745
08/07/2024	14:22:38	BST	30	81.7600	XLON	1027356856695757
08/07/2024	14:23:33	BST	13	81.7600	XLON	1027356856695777
08/07/2024	14:23:33	BST	36	81.7600	XLON	1027356856695778
08/07/2024	14:25:46	BST	43	81.7600	XLON	1027356856695817
08/07/2024	14:25:48	BST	43	81.7400	XLON	1027356856695819
08/07/2024	14:27:44	BST	48	81.7600	XLON	1027356856695873
08/07/2024	14:37:04	BST	45	81.9600	XLON	1027356856696273
08/07/2024	14:37:04	BST	45	81.9400	XLON	1027356856696276
08/07/2024	14:37:28	BST	59	81.9800	XLON	1027356856696290
08/07/2024	14:37:28	BST	59	81.9600	XLON	1027356856696296
08/07/2024	14:38:35	BST	1	81.9400	XLON	1027356856696325
08/07/2024	14:40:23	BST	83	81.9800	XLON	1027356856696382
08/07/2024	14:41:27	BST	76	81.9600	XLON	1027356856696458
08/07/2024	14:44:07	BST	82	81.9600	XLON	1027356856696538
08/07/2024	14:45:35	BST	6	81.9400	XLON	1027356856696597
08/07/2024	14:45:35	BST	38	81.9400	XLON	1027356856696598
08/07/2024	14:46:48	BST	44	81.9200	XLON	1027356856696672
08/07/2024	14:47:02	BST	36	81.9000	XLON	1027356856696674
08/07/2024	14:47:02	BST	6	81.9000	XLON	1027356856696675
08/07/2024	14:47:56	BST	39	81.8600	XLON	1027356856696708
08/07/2024	14:49:11	BST	50	81.8600	XLON	1027356856696747
08/07/2024	14:52:00	BST	78	81.8400	XLON	1027356856696819
08/07/2024	14:53:15	BST	53	81.8600	XLON	1027356856696847
08/07/2024	14:54:53	BST	53	81.8400	XLON	1027356856696903
08/07/2024	14:54:53	BST	20	81.8200	XLON	1027356856696906
08/07/2024	14:54:53	BST	33	81.8200	XLON	1027356856696907
08/07/2024	14:55:44	BST	81	81.8400	XLON	1027356856696930
08/07/2024	14:59:00	BST	83	81.8800	XLON	1027356856697287
08/07/2024	15:03:51	BST	45	81.7800	XLON	1027356856697586
08/07/2024	15:03:51	BST	26	81.7600	XLON	1027356856697587
08/07/2024	15:03:51	BST	18	81.7600	XLON	1027356856697588
08/07/2024	15:05:28	BST	45	81.7400	XLON	1027356856697699
08/07/2024	15:05:42	BST	2	81.7200	XLON	1027356856697725
08/07/2024	15:14:39	BST	40	81.6800	XLON	1027356856698111
08/07/2024	15:14:39	BST	41	81.6800	XLON	1027356856698112
08/07/2024	15:16:38	BST	64	81.6400	XLON	1027356856698222
08/07/2024	15:16:38	BST	13	81.6400	XLON	1027356856698223
08/07/2024	15:20:21	BST	45	81.6800	XLON	1027356856698389
08/07/2024	15:25:00	BST	15	81.6200	XLON	1027356856698570
08/07/2024	15:25:00	BST	62	81.6200	XLON	1027356856698571
08/07/2024	15:26:10	BST	46	81.6400	XLON	1027356856698644
08/07/2024	15:28:21	BST	46	81.6200	XLON	1027356856698908
08/07/2024	15:29:50	BST	81	81.6200	XLON	1027356856699041
08/07/2024	15:30:49	BST	46	81.6000	XLON	1027356856699350
08/07/2024	15:31:06	BST	37	81.5800	XLON	1027356856699366
08/07/2024	15:32:01	BST	47	81.6000	XLON	1027356856699524
08/07/2024	15:35:26	BST	56	81.5800	XLON	1027356856699785
08/07/2024	15:39:01	BST	57	81.5400	XLON	1027356856700160
08/07/2024	15:39:01	BST	57	81.5200	XLON	1027356856700162
08/07/2024	15:39:09	BST	48	81.5000	XLON	1027356856700171
08/07/2024	15:39:59	BST	47	81.4800	XLON	1027356856700276
08/07/2024	15:42:15	BST	48	81.4800	XLON	1027356856700502
08/07/2024	15:48:41	BST	55	81.6400	XLON	1027356856701106
08/07/2024	15:48:54	BST	55	81.6200	XLON	1027356856701124
08/07/2024	15:48:54	BST	18	81.6000	XLON	1027356856701140
08/07/2024	15:48:54	BST	18	81.6000	XLON	1027356856701141
08/07/2024	15:48:54	BST	19	81.6000	XLON	1027356856701142
08/07/2024	15:48:55	BST	67	81.5800	XLON	1027356856701145
08/07/2024	15:49:36	BST	86	81.5800	XLON	1027356856701226
08/07/2024	15:49:38	BST	86	81.5600	XLON	1027356856701229
08/07/2024	15:49:38	BST	86	81.5400	XLON	1027356856701235
08/07/2024	15:51:01	BST	84	81.5800	XLON	1027356856701324
08/07/2024	15:51:49	BST	84	81.5600	XLON	1027356856701398
08/07/2024	15:52:31	BST	86	81.6800	XLON	1027356856701466
08/07/2024	15:53:14	BST	80	81.6800	XLON	1027356856701560
08/07/2024	15:53:14	BST	6	81.6800	XLON	1027356856701561
08/07/2024	15:53:20	BST	86	81.6600	XLON	1027356856701573
08/07/2024	15:54:22	BST	60	81.6400	XLON	1027356856701627
08/07/2024	15:55:30	BST	86	81.6200	XLON	1027356856701707
08/07/2024	15:56:12	BST	55	81.6000	XLON	1027356856701795
08/07/2024	15:57:11	BST	73	81.5800	XLON	1027356856701933
08/07/2024	15:57:50	BST	54	81.5600	XLON	1027356856702081
08/07/2024	16:00:03	BST	44	81.5400	XLON	1027356856702291
08/07/2024	16:00:34	BST	62	81.5200	XLON	1027356856702344
08/07/2024	16:01:00	BST	19	81.4800	XLON	1027356856702384
08/07/2024	16:01:41	BST	46	81.4400	XLON	1027356856702444
08/07/2024	16:02:44	BST	45	81.4400	XLON	1027356856702473
08/07/2024	16:03:51	BST	2	81.4400	XLON	1027356856702567
08/07/2024	16:03:52	BST	45	81.4200	XLON	1027356856702572
08/07/2024	16:05:37	BST	26	81.4200	XLON	1027356856702703
08/07/2024	16:05:37	BST	50	81.4200	XLON	1027356856702704
08/07/2024	16:08:57	BST	62	81.4000	XLON	1027356856702973
08/07/2024	16:10:05	BST	62	81.3800	XLON	1027356856703009
08/07/2024	16:10:05	BST	49	81.3600	XLON	1027356856703010
08/07/2024	16:10:15	BST	61	81.3400	XLON	1027356856703021
08/07/2024	16:13:07	BST	85	81.3800	XLON	1027356856703237
08/07/2024	16:14:15	BST	10	81.3400	XLON	1027356856703355
08/07/2024	16:14:15	BST	37	81.3400	XLON	1027356856703356
08/07/2024	16:19:50	BST	80	81.3200	XLON	1027356856703753
08/07/2024	16:23:16	BST	50	81.3200	XLON	1027356856704054
08/07/2024	16:23:23	BST	50	81.3200	XLON	1027356856704069
08/07/2024	16:25:07	BST	51	81.4200	XLON	1027356856704210
08/07/2024	16:25:41	BST	51	81.4000	XLON	1027356856704313
08/07/2024	16:25:41	BST	51	81.3800	XLON	1027356856704318
08/07/2024	16:26:09	BST	61	81.4000	XLON	1027356856704352
08/07/2024	16:26:09	BST	61	81.3800	XLON	1027356856704361
08/07/2024	16:27:20	BST	70	81.4000	XLON	1027356856704462
08/07/2024	16:27:23	BST	57	81.3800	XLON	1027356856704467
08/07/2024	16:27:23	BST	57	81.3600	XLON	1027356856704468
08/07/2024	16:27:23	BST	27	81.3400	XLON	1027356856704481
08/07/2024	16:29:37	BST	66	81.3400	XLON	1027356856704618
08/07/2024	16:31:04	BST	25	81.3400	XLON	1027356856704848
08/07/2024	16:31:04	BST	49	81.3400	XLON	1027356856704849
08/07/2024	16:31:37	BST	48	81.3200	XLON	1027356856704912
08/07/2024	16:31:37	BST	86	81.3000	XLON	1027356856704915
08/07/2024	16:32:40	BST	61	81.3400	XLON	1027356856704986
08/07/2024	16:32:40	BST	11	81.3400	XLON	1027356856704987
08/07/2024	16:32:41	BST	62	81.3200	XLON	1027356856704991
08/07/2024	16:32:41	BST	24	81.3200	XLON	1027356856704992
08/07/2024	16:33:47	BST	48	81.3400	XLON	1027356856705078
08/07/2024	16:33:47	BST	38	81.3400	XLON	1027356856705079
08/07/2024	16:34:56	BST	86	81.3400	XLON	1027356856705137
08/07/2024	16:35:41	BST	47	81.3400	XLON	1027356856705192
08/07/2024	16:35:41	BST	34	81.3400	XLON	1027356856705193
08/07/2024	16:35:48	BST	58	81.3200	XLON	1027356856705220
08/07/2024	16:35:55	BST	62	81.3000	XLON	1027356856705231
08/07/2024	16:38:01	BST	27	81.3400	XLON	1027356856705534
08/07/2024	16:38:43	BST	34	81.3400	XLON	1027356856705556
08/07/2024	16:39:21	BST	45	81.3200	XLON	1027356856705596
08/07/2024	16:39:21	BST	45	81.3000	XLON	1027356856705598
08/07/2024	16:40:54	BST	13	81.3400	XLON	1027356856705754
08/07/2024	16:40:54	BST	32	81.3400	XLON	1027356856705755
08/07/2024	16:40:58	BST	45	81.3200	XLON	1027356856705769
08/07/2024	16:42:17	BST	21	81.3800	XLON	1027356856706001
08/07/2024	16:42:17	BST	60	81.3800	XLON	1027356856706002
08/07/2024	16:43:42	BST	66	81.3400	XLON	1027356856706192
08/07/2024	16:48:53	BST	44	81.3000	XLON	1027356856706812
08/07/2024	16:48:53	BST	44	81.2800	XLON	1027356856706815
08/07/2024	16:48:54	BST	45	81.2600	XLON	1027356856706818
08/07/2024	16:49:54	BST	15	81.2200	XLON	1027356856706871
08/07/2024	16:49:54	BST	26	81.2200	XLON	1027356856706872
08/07/2024	16:53:40	BST	11	81.1200	XLON	1027356856707293
08/07/2024	16:53:40	BST	37	81.1200	XLON	1027356856707294
08/07/2024	16:55:16	BST	86	81.1800	XLON	1027356856707415
08/07/2024	16:55:19	BST	1	81.1600	XLON	1027356856707426
08/07/2024	16:55:22	BST	85	81.1600	XLON	1027356856707428
08/07/2024	16:56:46	BST	3	81.2200	XLON	1027356856707551
08/07/2024	16:56:46	BST	69	81.2200	XLON	1027356856707552
08/07/2024	16:56:46	BST	14	81.2200	XLON	1027356856707553
08/07/2024	17:00:27	BST	72	81.2600	XLON	1027356856707907
08/07/2024	17:00:27	BST	14	81.2600	XLON	1027356856707908
08/07/2024	17:00:27	BST	18	81.2400	XLON	1027356856707910
08/07/2024	17:00:27	BST	68	81.2400	XLON	1027356856707911
08/07/2024	17:03:00	BST	86	81.2800	XLON	1027356856708276
08/07/2024	17:05:03	BST	86	81.2800	XLON	1027356856708534
08/07/2024	17:05:08	BST	86	81.2600	XLON	1027356856708539
08/07/2024	17:05:08	BST	74	81.2400	XLON	1027356856708540
08/07/2024	17:05:08	BST	12	81.2400	XLON	1027356856708541
08/07/2024	17:05:53	BST	63	81.2400	XLON	1027356856708654
08/07/2024	17:06:18	BST	1	81.2600	XLON	1027356856708702
08/07/2024	17:06:18	BST	1	81.2600	XLON	1027356856708703
08/07/2024	17:06:18	BST	65	81.2600	XLON	1027356856708704
08/07/2024	17:07:30	BST	67	81.2600	XLON	1027356856708822
08/07/2024	17:08:49	BST	49	81.2600	XLON	1027356856708955
08/07/2024	17:10:52	BST	67	81.2400	XLON	1027356856709343
08/07/2024	17:12:57	BST	86	81.2600	XLON	1027356856709719
08/07/2024	17:13:50	BST	86	81.2400	XLON	1027356856709832
08/07/2024	17:13:53	BST	59	81.2200	XLON	1027356856709850
08/07/2024	17:14:12	BST	86	81.2000	XLON	1027356856709900
08/07/2024	17:15:39	BST	65	81.2200	XLON	1027356856710174
08/07/2024	17:17:56	BST	61	81.2400	XLON	1027356856710601
08/07/2024	17:19:22	BST	7	81.2400	XLON	1027356856710886
08/07/2024	17:19:22	BST	1	81.2400	XLON	1027356856710887
08/07/2024	17:19:22	BST	14	81.2400	XLON	1027356856710888
08/07/2024	17:19:22	BST	62	81.2400	XLON	1027356856710889
08/07/2024	17:20:01	BST	43	81.2400	XLON	1027356856710969
08/07/2024	17:20:06	BST	86	81.2400	XLON	1027356856711008
08/07/2024	17:20:13	BST	61	81.2200	XLON	1027356856711050
08/07/2024	17:20:48	BST	43	81.2400	XLON	1027356856711219
08/07/2024	17:20:58	BST	43	81.2400	XLON	1027356856711243
08/07/2024	17:21:16	BST	60	81.2400	XLON	1027356856711269
08/07/2024	17:21:16	BST	20	81.2400	XLON	1027356856711270
08/07/2024	17:21:51	BST	43	81.2400	XLON	1027356856711326
08/07/2024	17:22:50	BST	82	81.2600	XLON	1027356856711543
08/07/2024	17:22:50	BST	43	81.2600	XLON	1027356856711545
08/07/2024	17:23:48	BST	21	81.2400	XLON	1027356856711692
08/07/2024	17:23:48	BST	27	81.2400	XLON	1027356856711693
08/07/2024	17:23:48	BST	17	81.2400	XLON	1027356856711694
08/07/2024	17:23:48	BST	17	81.2400	XLON	1027356856711695
08/07/2024	17:23:55	BST	82	81.2200	XLON	1027356856711730
08/07/2024	17:24:00	BST	11	81.2000	XLON	1027356856711737
08/07/2024	17:24:30	BST	59	81.2000	XLON	1027356856711800
08/07/2024	17:25:04	BST	45	81.2000	XLON	1027356856711956
08/07/2024	17:25:30	BST	66	81.2000	XLON	1027356856712049
08/07/2024	17:25:54	BST	84	81.2200	XLON	1027356856712153
08/07/2024	17:25:54	BST	22	81.2200	XLON	1027356856712154
08/07/2024	17:25:54	BST	28	81.2200	XLON	1027356856712159
08/07/2024	17:25:54	BST	10	81.2200	XLON	1027356856712160
08/07/2024	17:25:54	BST	5	81.2200	XLON	1027356856712161
08/07/2024	17:25:59	BST	38	81.2200	XLON	1027356856712203
08/07/2024	17:25:59	BST	5	81.2200	XLON	1027356856712204
08/07/2024	17:26:51	BST	79	81.2200	XLON	1027356856712333
08/07/2024	17:26:51	BST	13	81.2200	XLON	1027356856712334
08/07/2024	17:26:51	BST	6	81.2200	XLON	1027356856712335
08/07/2024	17:27:12	BST	43	81.2200	XLON	1027356856712419
08/07/2024	17:27:21	BST	41	81.2200	XLON	1027356856712456
08/07/2024	17:27:21	BST	9	81.2200	XLON	1027356856712457
08/07/2024	17:28:00	BST	20	81.2000	XLON	1027356856712581
08/07/2024	17:28:00	BST	23	81.2000	XLON	1027356856712582
08/07/2024	17:28:12	BST	43	81.2000	XLON	1027356856712602
08/07/2024	17:28:34	BST	26	81.2000	XLON	1027356856712663
08/07/2024	17:29:16	BST	51	81.1800	XLON	1027356856712771
08/07/2024	17:29:56	BST	2	81.1800	XLON	1027356856712913
08/07/2024	17:29:58	BST	5	81.2000	XLON	1027356856712928

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSDDDITIIS