Intercontinental Hotels Group PLC

Transaction in Own Shares • May 14, 2024

National Storage Mechanism | Additional information RNS Number : 2522O InterContinental Hotels Group PLC 14 May 2024 14 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 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: 13 May 2024 Aggregate number of ordinary shares purchased: 91,014 Lowest price paid per share: �� 78.8200 Highest price paid per share: �� 79.3800 Average price paid per share: �� 79.2279 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,664,109 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: 91,014 (ISIN: GB00BHJYC057) Date of purchases: 13 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 77,440 13,574 Highest price paid (per ordinary share) �� 79.3800 �� 79.3800 Lowest price paid (per ordinary share) �� 78.8200 �� 78.8200 Volume weighted average price paid(per ordinary share) �� 79.2343 �� 79.1911 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656 13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911 13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912 13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3 13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063 13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064 13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232 13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323 13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542 13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699 13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700 13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766 13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768 13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769 13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770 13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866 13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984 13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST 13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283 13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN 13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676 13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679 13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680 13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681 13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682 13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683 13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686 13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831 13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832 13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH 13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI 13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199 13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217 13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218 13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398 13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49 13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A 13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526 13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S 13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744 13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745 13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5 13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767 13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768 13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2 13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX 13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0 13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1 13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2 13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347 13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421 13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702 13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S 13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T 13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U 13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729 13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072 13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073 13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074 13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187 13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309 13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO 13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470 13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852 13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853 13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081 13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K 13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356 13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357 13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373 13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374 13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T 13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655 13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681 13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682 13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683 13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793 13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33 13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867 13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY 13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122 13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123 13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301 13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302 13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305 13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309 13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV 13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT 13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU 13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332 13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340 13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y 13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z 13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460 13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461 13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508 13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509 13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X 13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572 13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL 13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730 13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731 13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831 13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832 13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833 13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834 13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854 13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D 13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029 13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096 13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI 13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124 13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK 13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL 13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM 13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274 13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275 13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288 13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289 13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN 13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO 13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297 13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313 13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369 13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0 13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1 13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373 13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374 13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10 13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543 13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545 13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559 13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560 13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564 13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V 13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X 13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y 13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z 13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648 13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998 13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ 13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR 13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF 13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG 13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265 13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266 13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6 13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON 13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777 13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778 13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823 13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833 13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834 13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA 13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH 13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI 13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854 13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I 13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239 13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839 13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48 13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245 13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286 13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287 13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288 13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289 13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290 13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291 13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292 13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293 13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294 13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3 13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476 13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479 13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480 13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481 13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482 13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483 13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484 13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485 13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486 13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487 13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488 13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489 13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495 13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496 13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497 13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498 13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499 13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500 13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501 13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502 13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503 13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505 13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506 13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507 13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508 13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM 13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512 13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513 13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520 13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521 13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522 13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523 13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524 13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527 13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549 13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558 13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559 13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560 13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561 13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592 13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593 13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594 13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595 13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596 13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597 13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598 13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ 13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886 13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374 13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377 13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378 13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555 13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV 13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878 13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880 13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881 13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882 13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974 13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW 13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX 13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202 13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH 13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253 13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254 13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260 13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261 13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262 13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263 13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM 13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN 13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420 13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421 13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422 13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV 13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542 13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ 13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0 13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613 13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616 13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618 13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619 13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620 13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG 13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756 13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757 13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758 13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759 13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB 13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872 13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873 13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1 13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7 13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V 13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136 13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053 13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054 13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156 13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP 13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ 13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS 13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494 13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ 13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510 13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511 13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512 13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515 13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535 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XLON 992722240453127 13/05/2024 17:23:02 BST 64 79.2600 XLON 992722240453139 13/05/2024 17:23:03 BST 130 79.2600 CHIX 120001QBD 13/05/2024 17:23:03 BST 64 79.2600 XLON 992722240453164 13/05/2024 17:23:04 BST 64 79.2600 XLON 992722240453177 13/05/2024 17:23:19 BST 14 79.2800 XLON 992722240453222 13/05/2024 17:23:26 BST 50 79.3000 XLON 992722240453243 13/05/2024 17:23:26 BST 87 79.2800 XLON 992722240453244 13/05/2024 17:23:28 BST 28 79.2800 CHIX 120001QFM 13/05/2024 17:23:28 BST 17 79.2800 XLON 992722240453255 13/05/2024 17:23:32 BST 59 79.2800 XLON 992722240453286 13/05/2024 17:23:42 BST 59 79.2800 XLON 992722240453296 13/05/2024 17:23:49 BST 68 79.2800 CHIX 120001QII 13/05/2024 17:23:49 BST 118 79.2800 XLON 992722240453304 13/05/2024 17:23:49 BST 73 79.2800 XLON 992722240453307 13/05/2024 17:23:50 BST 60 79.2800 CHIX 120001QJ3 13/05/2024 17:23:50 BST 45 79.2800 XLON 992722240453308 13/05/2024 17:23:51 BST 118 79.2800 XLON 992722240453313 13/05/2024 17:24:00 BST 118 79.2800 XLON 992722240453368 13/05/2024 17:24:00 BST 50 79.3000 XLON 992722240453370 13/05/2024 17:24:00 BST 49 79.3000 XLON 992722240453371 13/05/2024 17:24:00 BST 22 79.3000 XLON 992722240453372 13/05/2024 17:24:00 BST 11 79.3000 XLON 992722240453373 13/05/2024 17:24:01 BST 11 79.3000 XLON 992722240453374 13/05/2024 17:24:01 BST 50 79.3000 XLON 992722240453375 13/05/2024 17:24:01 BST 45 79.3000 XLON 992722240453376 13/05/2024 17:24:01 BST 57 79.3000 XLON 992722240453377 13/05/2024 17:24:01 BST 50 79.3000 XLON 992722240453379 13/05/2024 17:24:01 BST 10 79.3000 XLON 992722240453380 13/05/2024 17:24:02 BST 12 79.3000 XLON 992722240453381 13/05/2024 17:24:02 BST 50 79.3000 XLON 992722240453382 13/05/2024 17:24:03 BST 11 79.3000 XLON 992722240453389 13/05/2024 17:24:03 BST 50 79.3000 XLON 992722240453390 13/05/2024 17:24:12 BST 45 79.2800 CHIX 120001QNJ 13/05/2024 17:24:55 BST 27 79.2600 CHIX 120001QUJ 13/05/2024 17:25:02 BST 112 79.2600 XLON 992722240453599 13/05/2024 17:25:19 BST 10 79.3200 XLON 992722240453654 13/05/2024 17:25:26 BST 35 79.2800 CHIX 120001R23 13/05/2024 17:25:39 BST 66 79.2800 CHIX 120001R4P 13/05/2024 17:26:22 BST 2 79.2400 CHIX 120001RD3 13/05/2024 17:26:22 BST 49 79.2400 CHIX 120001RD7 13/05/2024 17:26:33 BST 20 79.2400 CHIX 120001RE6 13/05/2024 17:26:42 BST 43 79.2400 CHIX 120001RF0 13/05/2024 17:27:12 BST 19 79.2200 CHIX 120001RMM 13/05/2024 17:27:12 BST 4 79.2200 CHIX 120001RMN 13/05/2024 17:27:22 BST 32 79.2200 CHIX 120001ROS 13/05/2024 17:27:22 BST 48 79.2200 XLON 992722240454213 13/05/2024 17:27:22 BST 11 79.2200 XLON 992722240454214 13/05/2024 17:27:24 BST 10 79.2200 XLON 992722240454233 13/05/2024 17:27:24 BST 50 79.2200 XLON 992722240454234 13/05/2024 17:27:24 BST 32 79.2200 XLON 992722240454235 13/05/2024 17:27:24 BST 49 79.2200 XLON 992722240454236 13/05/2024 17:27:24 BST 45 79.2200 XLON 992722240454237 13/05/2024 17:27:25 BST 2 79.2200 XLON 992722240454238 13/05/2024 17:27:26 BST 12 79.2200 XLON 992722240454249 13/05/2024 17:27:43 BST 30 79.1800 CHIX 120001RUR 13/05/2024 17:28:32 BST 45 79.1600 CHIX 120001S3C 13/05/2024 17:28:32 BST 20 79.1600 CHIX 120001S3D 13/05/2024 17:28:52 BST 37 79.1400 CHIX 120001S7N 13/05/2024 17:28:52 BST 96 79.1400 XLON 992722240454546 13/05/2024 17:28:52 BST 19 79.1400 XLON 992722240454547 13/05/2024 17:28:55 BST 10 79.1600 XLON 992722240454558 13/05/2024 17:28:55 BST 53 79.1400 XLON 992722240454559 13/05/2024 17:29:12 BST 36 79.1400 CHIX 120001SBB 13/05/2024 17:29:12 BST 62 79.1400 XLON 992722240454615 13/05/2024 17:29:22 BST 59 79.1400 XLON 992722240454679 13/05/2024 17:29:32 BST 139 79.1400 XLON 992722240454718 13/05/2024 17:29:42 BST 40 79.1400 XLON 992722240454775 13/05/2024 17:29:42 BST 23 79.1400 XLON 992722240454776 13/05/2024 17:29:45 BST 37 79.1400 CHIX 120001SLI 13/05/2024 17:29:46 BST 10 79.2000 XLON 992722240454808 13/05/2024 17:29:47 BST 18 79.2000 XLON 992722240454809 13/05/2024 17:29:47 BST 12 79.2000 XLON 992722240454810 13/05/2024 17:29:47 BST 57 79.2000 XLON 992722240454811 13/05/2024 17:29:47 BST 30 79.2000 XLON 992722240454812 13/05/2024 17:29:47 BST 56 79.2000 XLON 992722240454813 13/05/2024 17:29:48 BST 166 79.1800 XLON 992722240454818 13/05/2024 17:29:54 BST 8 79.2000 CHIX 120001SP8 13/05/2024 17:29:54 BST 152 79.1800 XLON 992722240454836 13/05/2024 17:29:54 BST 18 79.2000 XLON 992722240454838 13/05/2024 17:29:55 BST 14 79.1800 XLON 992722240454843 This information is provided by RNS, the news service of the London Stock Exchange. 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