Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 13, 2025

National Storage Mechanism | Additional information RNS Number : 9969C InterContinental Hotels Group PLC 13 October 2025 13 October 2025 InterContinental Hotels Group PLC (the "Company") Transaction in own shares The Company announces that on 10 October 2025 it purchased the following number of its ordinary shares of 20 340/399 pence each from Merrill Lynch International ("MLI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 18 February 2025 as announced on 18 February 2025. Date of Purchase: 10 October London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis Number of ordinary shares purchased 67,384 3,910 0 0 0 Highest price paid (per ordinary share) �� 92.2000 �� 90.8200 �� 0.0000 �� 0.0000 �� 0.0000 Lowest price paid (per ordinary share) �� 90.6400 �� 90.6400 �� 0.0000 �� 0.0000 �� 0.0000 Volume weighted average price paid (per ordinary share) �� 91.4265 �� 90.7321 �� 0.0000 �� 0.0000 �� 0.0000 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 152,418,486 ordinary shares in issue (excluding 6,206,782 held in treasury). A full breakdown of the individual purchases by MLI is included below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862 072) Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407) Schedule of Purchases Shares purchased: 71,294 (ISIN: GB00BHJYC057 ) Date of Purchases: 10 October Investment firm: MLI Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 10/10/2025 08:00:33 BST 4 91.9400 XLON 0XLB100000000000DDPC00 10/10/2025 08:00:33 BST 5 91.9200 XLON 0XLB100000000000DDPC01 10/10/2025 08:00:33 BST 14 91.9400 XLON 0XLB400000000000DDPC6R 10/10/2025 08:00:33 BST 23 91.9400 XLON 0XLB700000000000DDPC88 10/10/2025 08:00:33 BST 24 91.9200 XLON 0XLB140000000000DDPCA8 10/10/2025 08:00:33 BST 60 91.9200 XLON 0XLB400000000000DDPC6S 10/10/2025 08:00:33 BST 61 91.9200 XLON 0XLB100000000000DDPC02 10/10/2025 08:00:35 BST 4 91.8800 XLON 0XLB100000000000DDPC06 10/10/2025 08:00:35 BST 24 91.8800 XLON 0XLB400000000000DDPC71 10/10/2025 08:00:35 BST 24 91.9000 XLON 0XLBD00000000000DDPC9D 10/10/2025 08:00:35 BST 27 91.8600 XLON 0XLB170000000000DDPC9R 10/10/2025 08:00:35 BST 36 91.8800 XLON 0XLB100000000000DDPC05 10/10/2025 08:00:35 BST 50 91.9000 XLON 0XLB700000000000DDPC8E 10/10/2025 08:00:35 BST 133 91.8600 XLON 0XLBD00000000000DDPC9E 10/10/2025 08:00:35 BST 158 91.9000 XLON 0XLB700000000000DDPC8F 10/10/2025 08:00:35 BST 194 91.9000 XLON 0XLB170000000000DDPC9Q 10/10/2025 08:00:35 BST 225 91.8800 XLON 0XLB140000000000DDPCAB 10/10/2025 08:00:35 BST 243 91.9000 XLON 0XLB140000000000DDPCAA 10/10/2025 08:00:40 BST 88 91.8600 XLON 0XLBD00000000000DDPC9L 10/10/2025 08:00:45 BST 25 91.8200 XLON 0XLB170000000000DDPCA9 10/10/2025 08:00:45 BST 26 91.8200 XLON 0XLB140000000000DDPCB0 10/10/2025 08:00:45 BST 36 91.8400 XLON 0XLB140000000000DDPCAV 10/10/2025 08:00:45 BST 39 91.8400 XLON 0XLB170000000000DDPCA8 10/10/2025 08:00:45 BST 61 91.8400 XLON 0XLB140000000000DDPCAU 10/10/2025 08:00:45 BST 85 91.8200 XLON 0XLB140000000000DDPCB1 10/10/2025 08:00:45 BST 97 91.8400 XLON 0XLB170000000000DDPCA7 10/10/2025 08:00:45 BST 104 91.8400 XLON 0XLB700000000000DDPC99 10/10/2025 08:00:50 BST 32 91.8000 XLON 0XLB170000000000DDPCAI 10/10/2025 08:00:50 BST 97 91.8000 XLON 0XLBD00000000000DDPCAQ 10/10/2025 08:05:03 BST 3 92.0600 XLON 0XLB100000000000DDPC7I 10/10/2025 08:05:03 BST 4 92.0200 XLON 0XLB100000000000DDPC7J 10/10/2025 08:05:03 BST 17 92.0400 XLON 0XLB140000000000DDPCIT 10/10/2025 08:05:03 BST 20 92.0200 XLON 0XLB400000000000DDPCG4 10/10/2025 08:05:03 BST 21 92.0400 XLON 0XLB140000000000DDPCIS 10/10/2025 08:05:03 BST 21 92.0400 XLON 0XLBD00000000000DDPCMI 10/10/2025 08:05:03 BST 22 92.0400 XLON 0XLB170000000000DDPCGG 10/10/2025 08:05:03 BST 23 92.0200 XLON 0XLB170000000000DDPCGI 10/10/2025 08:05:03 BST 26 92.0400 XLON 0XLB700000000000DDPCEU 10/10/2025 08:05:03 BST 37 92.0400 XLON 0XLB400000000000DDPCG5 10/10/2025 08:05:03 BST 43 92.0400 XLON 0XLB170000000000DDPCGH 10/10/2025 08:05:04 BST 17 92.0000 XLON 0XLB140000000000DDPCIU 10/10/2025 08:05:04 BST 18 92.0000 XLON 0XLBD00000000000DDPCMJ 10/10/2025 08:05:04 BST 28 92.0000 XLON 0XLB700000000000DDPCF1 10/10/2025 08:05:04 BST 30 92.0000 XLON 0XLB170000000000DDPCGL 10/10/2025 08:05:04 BST 38 92.0000 XLON 0XLB140000000000DDPCIV 10/10/2025 08:05:15 BST 5 91.9800 XLON 0XLB100000000000DDPC7P 10/10/2025 08:05:15 BST 16 91.9400 XLON 0XLB400000000000DDPCGL 10/10/2025 08:05:15 BST 17 91.9600 XLON 0XLB100000000000DDPC7Q 10/10/2025 08:05:15 BST 18 91.9400 XLON 0XLBD00000000000DDPCMS 10/10/2025 08:05:15 BST 21 91.9600 XLON 0XLB100000000000DDPC7R 10/10/2025 08:05:15 BST 22 91.9400 XLON 0XLB100000000000DDPC7S 10/10/2025 08:05:15 BST 22 91.9400 XLON 0XLB140000000000DDPCJ3 10/10/2025 08:05:15 BST 28 91.9800 XLON 0XLB170000000000DDPCH2 10/10/2025 08:05:15 BST 34 91.9800 XLON 0XLB400000000000DDPCGJ 10/10/2025 08:05:57 BST 3 91.9200 XLON 0XLB100000000000DDPC8T 10/10/2025 08:05:57 BST 14 91.9200 XLON 0XLB170000000000DDPCI8 10/10/2025 08:05:57 BST 16 91.9200 XLON 0XLB140000000000DDPCJO 10/10/2025 08:05:57 BST 16 91.9200 XLON 0XLB700000000000DDPCFM 10/10/2025 08:05:57 BST 16 91.9200 XLON 0XLBD00000000000DDPCO6 10/10/2025 08:05:57 BST 17 91.9200 XLON 0XLB140000000000DDPCJP 10/10/2025 08:05:57 BST 26 91.9200 XLON 0XLB170000000000DDPCI9 10/10/2025 08:07:23 BST 15 91.9800 XLON 0XLB170000000000DDPCIT 10/10/2025 08:10:47 BST 17 92.1200 XLON 0XLB170000000000DDPCNE 10/10/2025 08:11:01 BST 22 92.1000 XLON 0XLB400000000000DDPCNI 10/10/2025 08:11:34 BST 1 92.0400 XLON 0XLB700000000000DDPCNB 10/10/2025 08:11:34 BST 4 92.0400 XLON 0XLB100000000000DDPCFO 10/10/2025 08:11:34 BST 14 92.0400 XLON 0XLB700000000000DDPCNA 10/10/2025 08:11:34 BST 16 92.0400 XLON 0XLB140000000000DDPCRQ 10/10/2025 08:11:34 BST 16 92.0400 XLON 0XLBD00000000000DDPD01 10/10/2025 08:11:34 BST 17 92.0400 XLON 0XLB140000000000DDPCRR 10/10/2025 08:11:44 BST 4 92.0200 XLON 0XLB400000000000DDPCOP 10/10/2025 08:11:44 BST 9 92.0200 XLON 0XLB400000000000DDPCOQ 10/10/2025 08:11:44 BST 15 92.0200 XLON 0XLB170000000000DDPCOF 10/10/2025 08:13:08 BST 6 92.0200 XLON 0XLB170000000000DDPCSK 10/10/2025 08:13:08 BST 9 92.0200 XLON 0XLB170000000000DDPCSJ 10/10/2025 08:14:11 BST 14 92.2000 XLON 0XLB400000000000DDPCTQ 10/10/2025 08:14:22 BST 4 92.1200 XLON 0XLB100000000000DDPCM2 10/10/2025 08:15:01 BST 3 92.0800 XLON 0XLB100000000000DDPCMR 10/10/2025 08:15:01 BST 17 92.1000 XLON 0XLB170000000000DDPCUA 10/10/2025 08:15:01 BST 17 92.1000 XLON 0XLB170000000000DDPCUB 10/10/2025 08:15:01 BST 17 92.1000 XLON 0XLB400000000000DDPCV1 10/10/2025 08:15:01 BST 18 92.0400 XLON 0XLB400000000000DDPCV3 10/10/2025 08:15:01 BST 18 92.1000 XLON 0XLB140000000000DDPD3L 10/10/2025 08:15:01 BST 19 92.1000 XLON 0XLB700000000000DDPCUD 10/10/2025 08:15:01 BST 19 92.1000 XLON 0XLBD00000000000DDPDBK 10/10/2025 08:15:01 BST 21 92.1000 XLON 0XLB140000000000DDPD3M 10/10/2025 08:15:03 BST 17 91.9600 XLON 0XLBD00000000000DDPDBQ 10/10/2025 08:16:25 BST 18 91.8600 XLON 0XLB100000000000DDPCNU 10/10/2025 08:17:07 BST 2 91.8400 XLON 0XLB100000000000DDPCO8 10/10/2025 08:17:07 BST 16 91.8400 XLON 0XLB400000000000DDPD0Q 10/10/2025 08:17:07 BST 19 91.8400 XLON 0XLB140000000000DDPD6G 10/10/2025 08:17:07 BST 20 91.8400 XLON 0XLB170000000000DDPCVR 10/10/2025 08:17:07 BST 20 91.8400 XLON 0XLB700000000000DDPD09 10/10/2025 08:17:07 BST 21 91.8400 XLON 0XLB140000000000DDPD6F 10/10/2025 08:17:07 BST 23 91.8400 XLON 0XLB100000000000DDPCO9 10/10/2025 08:17:07 BST 29 91.8400 XLON 0XLB170000000000DDPCVS 10/10/2025 08:21:53 BST 2 91.8200 XLON 0XLB100000000000DDPD00 10/10/2025 08:21:53 BST 22 91.8200 XLON 0XLBD00000000000DDPDLM 10/10/2025 08:29:17 BST 17 91.8000 XLON 0XLB170000000000DDPDTD 10/10/2025 08:29:17 BST 20 91.8000 XLON 0XLB140000000000DDPEC5 10/10/2025 08:29:17 BST 24 91.8000 XLON 0XLB140000000000DDPEC6 10/10/2025 08:29:45 BST 1 91.7800 XLON 0XLB100000000000DDPDGJ 10/10/2025 08:29:45 BST 13 91.7800 XLON 0XLB100000000000DDPDGK 10/10/2025 08:29:45 BST 14 91.7800 XLON 0XLB700000000000DDPDQ5 10/10/2025 08:29:45 BST 15 91.7800 XLON 0XLB400000000000DDPDPD 10/10/2025 08:29:45 BST 27 91.7800 XLON 0XLB170000000000DDPDUD 10/10/2025 08:33:19 BST 15 91.8000 XLON 0XLB400000000000DDPE83 10/10/2025 08:33:19 BST 17 91.8000 XLON 0XLB700000000000DDPE8S 10/10/2025 08:33:19 BST 18 91.8000 XLON 0XLB170000000000DDPEF2 10/10/2025 08:34:10 BST 2 91.7600 XLON 0XLB100000000000DDPE2A 10/10/2025 08:34:10 BST 11 91.7400 XLON 0XLB110000000000DDPED8 10/10/2025 08:34:10 BST 12 91.7200 XLON 0XLB110000000000DDPEDA 10/10/2025 08:34:10 BST 14 91.7600 XLON 0XLB400000000000DDPEAC 10/10/2025 08:34:10 BST 15 91.7600 XLON 0XLB100000000000DDPE29 10/10/2025 08:34:10 BST 17 91.7200 XLON 0XLB100000000000DDPE2B 10/10/2025 08:34:10 BST 135 91.7400 XLON 0XLB110000000000DDPED9 10/10/2025 08:34:10 BST 192 91.7200 XLON 0XLB110000000000DDPEDB 10/10/2025 08:34:22 BST 4 91.6600 XLON 0XLB100000000000DDPE43 10/10/2025 08:34:22 BST 14 91.6600 XLON 0XLB100000000000DDPE44 10/10/2025 08:34:22 BST 17 91.6600 XLON 0XLB140000000000DDPF06 10/10/2025 08:34:22 BST 19 91.6600 XLON 0XLB170000000000DDPEKG 10/10/2025 08:34:22 BST 20 91.6600 XLON 0XLB140000000000DDPF07 10/10/2025 08:34:22 BST 20 91.6600 XLON 0XLB170000000000DDPEKF 10/10/2025 08:34:22 BST 20 91.6600 XLON 0XLB400000000000DDPEAQ 10/10/2025 08:34:22 BST 22 91.6600 XLON 0XLBD00000000000DDPENM 10/10/2025 08:36:23 BST 1 91.7000 XLON 0XLB700000000000DDPEGI 10/10/2025 08:36:23 BST 6 91.7000 XLON 0XLB700000000000DDPEGJ 10/10/2025 08:36:23 BST 7 91.7000 XLON 0XLB700000000000DDPEGH 10/10/2025 08:37:27 BST 14 91.6400 XLON 0XLB100000000000DDPE9R 10/10/2025 08:37:35 BST 25 91.6200 XLON 0XLB400000000000DDPEGC 10/10/2025 08:37:37 BST 14 91.6000 XLON 0XLB110000000000DDPEIC 10/10/2025 08:39:57 BST 2 91.5800 XLON 0XLB100000000000DDPEEB 10/10/2025 08:39:57 BST 27 91.5800 XLON 0XLB170000000000DDPEPP 10/10/2025 08:41:57 BST 15 91.6400 XLON 0XLB140000000000DDPFR2 10/10/2025 08:45:16 BST 14 91.6800 XLON 0XLB100000000000DDPF1V 10/10/2025 08:45:16 BST 17 91.6800 XLON 0XLB170000000000DDPFE3 10/10/2025 08:50:28 BST 2 91.6000 XLON 0XLB100000000000DDPFML 10/10/2025 08:50:28 BST 14 91.6000 XLON 0XLBD00000000000DDPGG8 10/10/2025 08:50:28 BST 15 91.6000 XLON 0XLB110000000000DDPFUM 10/10/2025 08:50:28 BST 20 91.6000 XLON 0XLB140000000000DDPGRT 10/10/2025 08:50:28 BST 24 91.6000 XLON 0XLB700000000000DDPFVJ 10/10/2025 08:52:03 BST 15 91.5600 XLON 0XLB400000000000DDPG2H 10/10/2025 08:52:17 BST 3 91.5400 XLON 0XLB100000000000DDPFP7 10/10/2025 08:52:17 BST 16 91.5400 XLON 0XLB170000000000DDPG3O 10/10/2025 08:52:21 BST 1 91.5200 XLON 0XLB100000000000DDPFP9 10/10/2025 08:52:21 BST 18 91.5200 XLON 0XLB100000000000DDPFPB 10/10/2025 08:57:55 BST 23 91.7200 XLON 0XLB170000000000DDPG9A 10/10/2025 09:00:24 BST 25 91.8000 XLON 0XLB400000000000DDPGBA 10/10/2025 09:00:42 BST 25 91.7800 XLON 0XLBD00000000000DDPH97 10/10/2025 09:00:42 BST 27 91.7800 XLON 0XLB140000000000DDPHAO 10/10/2025 09:00:59 BST 2 91.7600 XLON 0XLB100000000000DDPFV1 10/10/2025 09:04:52 BST 14 91.8200 XLON 0XLB170000000000DDPGF0 10/10/2025 09:04:52 BST 14 91.8200 XLON 0XLB400000000000DDPGFN 10/10/2025 09:04:52 BST 27 91.8200 XLON 0XLB140000000000DDPHFM 10/10/2025 09:04:53 BST 25 91.8000 XLON 0XLB170000000000DDPGF3 10/10/2025 09:05:49 BST 14 91.7800 XLON 0XLB170000000000DDPGFM 10/10/2025 09:07:31 BST 3 91.7600 XLON 0XLB100000000000DDPG4P 10/10/2025 09:07:31 BST 19 91.7600 XLON 0XLBD00000000000DDPHJP 10/10/2025 09:07:31 BST 25 91.7600 XLON 0XLB140000000000DDPHJK 10/10/2025 09:08:59 BST 1 91.7400 XLON 0XLB100000000000DDPG68 10/10/2025 09:08:59 BST 17 91.7400 XLON 0XLB100000000000DDPG69 10/10/2025 09:08:59 BST 17 91.7400 XLON 0XLB110000000000DDPGHE 10/10/2025 09:10:35 BST 18 91.7200 XLON 0XLB700000000000DDPGN5 10/10/2025 09:18:32 BST 4 91.7800 XLON 0XLBD00000000000DDPI27 10/10/2025 09:18:32 BST 14 91.7800 XLON 0XLBD00000000000DDPI29 10/10/2025 09:19:56 BST 3 91.7200 XLON 0XLB100000000000DDPGFJ 10/10/2025 09:19:56 BST 17 91.7200 XLON 0XLB400000000000DDPGUG 10/10/2025 09:19:56 BST 18 91.7200 XLON 0XLB170000000000DDPGQP 10/10/2025 09:19:56 BST 18 91.7200 XLON 0XLB700000000000DDPH05 10/10/2025 09:19:56 BST 20 91.7200 XLON 0XLB140000000000DDPI1F 10/10/2025 09:19:56 BST 20 91.7200 XLON 0XLB170000000000DDPGQQ 10/10/2025 09:20:20 BST 1 91.7000 XLON 0XLB400000000000DDPGUL 10/10/2025 09:20:20 BST 15 91.7000 XLON 0XLB400000000000DDPGUM 10/10/2025 09:30:05 BST 16 91.7000 XLON 0XLB400000000000DDPHCN 10/10/2025 09:30:05 BST 18 91.7000 XLON 0XLB700000000000DDPH98 10/10/2025 09:30:05 BST 19 91.7000 XLON 0XLBD00000000000DDPII5 10/10/2025 09:30:05 BST 22 91.7000 XLON 0XLB170000000000DDPH0K 10/10/2025 09:30:05 BST 26 91.7000 XLON 0XLB140000000000DDPIC6 10/10/2025 09:39:10 BST 27 91.7800 XLON 0XLB700000000000DDPHIU 10/10/2025 09:45:14 BST 13 91.7600 XLON 0XLB400000000000DDPHQK 10/10/2025 09:45:14 BST 34 91.7600 XLON 0XLB100000000000DDPHDN 10/10/2025 09:45:15 BST 3 91.7400 XLON 0XLB100000000000DDPHDP 10/10/2025 09:45:15 BST 14 91.7400 XLON 0XLB110000000000DDPHGK 10/10/2025 09:45:15 BST 15 91.7400 XLON 0XLB170000000000DDPHBL 10/10/2025 09:45:15 BST 26 91.7400 XLON 0XLB140000000000DDPJ22 10/10/2025 09:55:34 BST 14 91.7400 XLON 0XLB700000000000DDPI39 10/10/2025 09:55:34 BST 17 91.7400 XLON 0XLBD00000000000DDPJK4 10/10/2025 09:55:35 BST 15 91.7200 XLON 0XLBD00000000000DDPJK5 10/10/2025 09:55:35 BST 28 91.7200 XLON 0XLB400000000000DDPI3L 10/10/2025 09:55:35 BST 32 91.7200 XLON 0XLB100000000000DDPHNN 10/10/2025 10:01:13 BST 3 91.7000 XLON 0XLB100000000000DDPHTC 10/10/2025 10:01:13 BST 27 91.7000 XLON 0XLB140000000000DDPJFG 10/10/2025 10:01:13 BST 27 91.7000 XLON 0XLB170000000000DDPHMT 10/10/2025 10:04:01 BST 8 91.7800 XLON 0XLB140000000000DDPJHS 10/10/2025 10:13:29 BST 3 91.7400 XLON 0XLB100000000000DDPIDP 10/10/2025 10:13:29 BST 4 91.7400 XLON 0XLB400000000000DDPIMS 10/10/2025 10:13:29 BST 14 91.7400 XLON 0XLB400000000000DDPIMT 10/10/2025 10:13:29 BST 21 91.7400 XLON 0XLB170000000000DDPI3F 10/10/2025 10:13:29 BST 25 91.7400 XLON 0XLB140000000000DDPJUL 10/10/2025 10:13:29 BST 29 91.7400 XLON 0XLB170000000000DDPI3E 10/10/2025 10:20:09 BST 14 91.7200 XLON 0XLB110000000000DDPIME 10/10/2025 10:20:09 BST 16 91.7200 XLON 0XLB140000000000DDPK8D 10/10/2025 10:20:09 BST 20 91.7200 XLON 0XLB700000000000DDPJ71 10/10/2025 10:20:09 BST 23 91.7200 XLON 0XLBD00000000000DDPKR9 10/10/2025 10:21:25 BST 6 91.7000 XLON 0XLB400000000000DDPJ29 10/10/2025 10:21:25 BST 20 91.7000 XLON 0XLB170000000000DDPIGR 10/10/2025 10:30:45 BST 9 91.7000 XLON 0XLB400000000000DDPJEH 10/10/2025 10:30:45 BST 10 91.6800 XLON 0XLB170000000000DDPIPR 10/10/2025 10:30:45 BST 14 91.7000 XLON 0XLB700000000000DDPJL8 10/10/2025 10:30:45 BST 15 91.7000 XLON 0XLBD00000000000DDPLHA 10/10/2025 10:30:47 BST 6 91.6800 XLON 0XLB100000000000DDPJ73 10/10/2025 10:30:47 BST 12 91.6800 XLON 0XLB170000000000DDPIPT 10/10/2025 10:30:47 BST 14 91.6800 XLON 0XLB400000000000DDPJEJ 10/10/2025 10:30:47 BST 15 91.6800 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BST 43 90.7000 XLON 0XLB140000000000DDQH79 10/10/2025 16:29:53 BST 48 90.7000 XLON 0XLB140000000000DDQH78 10/10/2025 16:29:53 BST 54 90.7200 XLON 0XLBA00000000000DDQEGH 10/10/2025 16:29:53 BST 64 90.7200 XLON 0XLB170000000000DDQLQJ 10/10/2025 16:29:53 BST 303 90.7000 XLON 0XLBD00000000000DDQP52 10/10/2025 16:29:59 BST 8 90.7200 XLON 0XLB100000000000DDQIFR 10/10/2025 16:29:59 BST 13 90.7200 XLON 0XLB110000000000DDQGBR 10/10/2025 16:29:59 BST 24 90.7200 XLON 0XLB110000000000DDQGBQ 10/10/2025 16:29:59 BST 31 90.7200 XLON 0XLB700000000000DDQFTV 10/10/2025 16:29:59 BST 32 90.7000 XLON 0XLBD00000000000DDQP77 10/10/2025 16:29:59 BST 36 90.7000 XLON 0XLB170000000000DDQLT6 10/10/2025 16:29:59 BST 42 90.7200 XLON 0XLB110000000000DDQGBS 10/10/2025 16:29:59 BST 59 90.7000 XLON 0XLB140000000000DDQHA7 10/10/2025 16:29:59 BST 64 90.7200 XLON 0XLB100000000000DDQIFQ 10/10/2025 16:29:59 BST 66 90.7000 XLON 0XLB400000000000DDQFV1 10/10/2025 16:29:59 BST 150 90.7000 BATE 0XLB700000000000DDQFU8 10/10/2025 16:29:59 BST 167 90.7200 XLON 0XLB110000000000DDQGBT 10/10/2025 16:29:59 BST 775 90.7000 BATE 0XLB700000000000DDQFU2 10/10/2025 16:29:59 BST 1,108 90.7000 BATE 0XLB700000000000DDQFU0 This information is provided by RNS, the news service of the London Stock Exchange. 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