Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 14, 2024

National Storage Mechanism | Additional information RNS Number : 3306A InterContinental Hotels Group PLC 14 August 2024 14 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 August 2024 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 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 August 2024 Aggregate number of ordinary shares purchased: 59,552 Lowest price paid per share: �� 71.6400 Highest price paid per share: �� 72.8200 Average price paid per share: �� 72.3469 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,868,068 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: 59,552 (ISIN: GB00BHJYC057) Date of purchases: 13 August 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,552 Highest price paid (per ordinary share) �� 72.8200 Lowest price paid (per ordinary share) �� 71.6400 Volume weighted average price paid(per ordinary share) �� 72.3469 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/08/2024 10:15:19 BST 88 72.3200 XLON 1049621967149693 13/08/2024 10:15:49 BST 25 72.2600 XLON 1049621967149741 13/08/2024 10:15:49 BST 62 72.2600 XLON 1049621967149742 13/08/2024 10:18:17 BST 84 72.2000 XLON 1049621967149872 13/08/2024 10:20:03 BST 56 72.2600 XLON 1049621967149950 13/08/2024 10:20:03 BST 30 72.2600 XLON 1049621967149951 13/08/2024 10:21:01 BST 84 72.2200 XLON 1049621967150039 13/08/2024 10:25:11 BST 54 72.2000 XLON 1049621967150264 13/08/2024 10:25:11 BST 30 72.2000 XLON 1049621967150265 13/08/2024 10:26:49 BST 84 72.2000 XLON 1049621967150387 13/08/2024 10:29:19 BST 22 72.1600 XLON 1049621967150534 13/08/2024 10:31:19 BST 19 72.2200 XLON 1049621967150674 13/08/2024 10:32:09 BST 3 72.2200 XLON 1049621967150701 13/08/2024 10:32:09 BST 65 72.2200 XLON 1049621967150702 13/08/2024 10:32:17 BST 11 72.2200 XLON 1049621967150711 13/08/2024 10:32:17 BST 50 72.2200 XLON 1049621967150712 13/08/2024 10:32:17 BST 22 72.2200 XLON 1049621967150713 13/08/2024 10:32:17 BST 28 72.2200 XLON 1049621967150714 13/08/2024 10:33:16 BST 13 72.2800 XLON 1049621967150783 13/08/2024 10:33:16 BST 26 72.2800 XLON 1049621967150784 13/08/2024 10:33:16 BST 10 72.2800 XLON 1049621967150785 13/08/2024 10:33:16 BST 32 72.2400 XLON 1049621967150787 13/08/2024 10:33:16 BST 8 72.2400 XLON 1049621967150789 13/08/2024 10:35:31 BST 13 72.3000 XLON 1049621967150914 13/08/2024 10:35:31 BST 40 72.3000 XLON 1049621967150915 13/08/2024 10:35:31 BST 26 72.3000 XLON 1049621967150916 13/08/2024 10:35:31 BST 6 72.3000 XLON 1049621967150917 13/08/2024 10:35:31 BST 12 72.3000 XLON 1049621967150918 13/08/2024 10:35:31 BST 10 72.3000 XLON 1049621967150919 13/08/2024 10:35:31 BST 40 72.3000 XLON 1049621967150920 13/08/2024 10:35:31 BST 13 72.3000 XLON 1049621967150921 13/08/2024 10:35:31 BST 30 72.3000 XLON 1049621967150922 13/08/2024 10:36:22 BST 17 72.3000 XLON 1049621967150943 13/08/2024 10:36:22 BST 30 72.3000 XLON 1049621967150944 13/08/2024 10:36:57 BST 24 72.3000 XLON 1049621967150961 13/08/2024 10:36:57 BST 16 72.3000 XLON 1049621967150962 13/08/2024 10:36:57 BST 30 72.3000 XLON 1049621967150963 13/08/2024 10:36:57 BST 37 72.3000 XLON 1049621967150964 13/08/2024 10:38:19 BST 28 72.2400 XLON 1049621967151044 13/08/2024 10:39:45 BST 13 72.3600 XLON 1049621967151107 13/08/2024 10:41:29 BST 41 72.3400 XLON 1049621967151237 13/08/2024 10:41:29 BST 45 72.3400 XLON 1049621967151238 13/08/2024 10:43:29 BST 85 72.3400 XLON 1049621967151303 13/08/2024 10:44:53 BST 88 72.4000 XLON 1049621967151383 13/08/2024 10:44:54 BST 13 72.4000 XLON 1049621967151389 13/08/2024 10:44:54 BST 11 72.4000 XLON 1049621967151390 13/08/2024 10:44:54 BST 45 72.4000 XLON 1049621967151391 13/08/2024 10:44:54 BST 13 72.4000 XLON 1049621967151392 13/08/2024 10:44:56 BST 13 72.4000 XLON 1049621967151393 13/08/2024 10:45:31 BST 15 72.4000 XLON 1049621967151435 13/08/2024 10:45:32 BST 48 72.4000 XLON 1049621967151436 13/08/2024 10:45:53 BST 50 72.4000 XLON 1049621967151437 13/08/2024 10:45:53 BST 54 72.4000 XLON 1049621967151438 13/08/2024 10:45:53 BST 7 72.4000 XLON 1049621967151439 13/08/2024 10:47:29 BST 36 72.3600 XLON 1049621967151550 13/08/2024 10:51:16 BST 5 72.4000 XLON 1049621967151758 13/08/2024 10:51:16 BST 80 72.4000 XLON 1049621967151759 13/08/2024 10:51:16 BST 60 72.4000 XLON 1049621967151762 13/08/2024 10:51:16 BST 51 72.4000 XLON 1049621967151763 13/08/2024 10:52:58 BST 50 72.4000 XLON 1049621967151818 13/08/2024 10:52:58 BST 34 72.4000 XLON 1049621967151819 13/08/2024 10:53:19 BST 16 72.4000 XLON 1049621967151838 13/08/2024 10:53:19 BST 54 72.4000 XLON 1049621967151839 13/08/2024 10:53:19 BST 32 72.4000 XLON 1049621967151840 13/08/2024 10:53:49 BST 3 72.3600 XLON 1049621967151856 13/08/2024 10:55:49 BST 47 72.3600 XLON 1049621967151927 13/08/2024 10:57:12 BST 84 72.3200 XLON 1049621967152008 13/08/2024 10:57:12 BST 54 72.3200 XLON 1049621967152016 13/08/2024 10:57:12 BST 54 72.3400 XLON 1049621967152017 13/08/2024 10:57:12 BST 3 72.3400 XLON 1049621967152018 13/08/2024 10:57:12 BST 86 72.2600 XLON 1049621967152025 13/08/2024 10:57:20 BST 21 72.2600 XLON 1049621967152027 13/08/2024 10:57:20 BST 52 72.2600 XLON 1049621967152028 13/08/2024 10:57:49 BST 32 72.3000 XLON 1049621967152092 13/08/2024 10:57:49 BST 53 72.3000 XLON 1049621967152093 13/08/2024 10:58:49 BST 50 72.2600 XLON 1049621967152146 13/08/2024 11:00:16 BST 34 72.2600 XLON 1049621967152238 13/08/2024 11:00:21 BST 15 72.3000 XLON 1049621967152263 13/08/2024 11:00:37 BST 11 72.3000 XLON 1049621967152278 13/08/2024 11:00:37 BST 35 72.3000 XLON 1049621967152279 13/08/2024 11:00:37 BST 36 72.3000 XLON 1049621967152280 13/08/2024 11:00:53 BST 84 72.3000 XLON 1049621967152296 13/08/2024 11:01:49 BST 50 72.2600 XLON 1049621967152350 13/08/2024 11:01:51 BST 36 72.2600 XLON 1049621967152351 13/08/2024 11:02:12 BST 85 72.2800 XLON 1049621967152412 13/08/2024 11:02:44 BST 86 72.2400 XLON 1049621967152456 13/08/2024 11:02:44 BST 84 72.2000 XLON 1049621967152460 13/08/2024 11:04:26 BST 88 72.1800 XLON 1049621967152543 13/08/2024 11:07:14 BST 54 72.2200 XLON 1049621967152736 13/08/2024 11:07:14 BST 30 72.2200 XLON 1049621967152737 13/08/2024 11:08:02 BST 51 72.1800 XLON 1049621967152782 13/08/2024 11:08:02 BST 33 72.1800 XLON 1049621967152783 13/08/2024 11:08:53 BST 87 72.1800 XLON 1049621967152860 13/08/2024 11:10:00 BST 48 72.1400 XLON 1049621967152898 13/08/2024 11:10:00 BST 37 72.1400 XLON 1049621967152899 13/08/2024 11:11:49 BST 56 72.1600 XLON 1049621967152965 13/08/2024 11:13:39 BST 31 72.1600 XLON 1049621967153109 13/08/2024 11:15:31 BST 13 72.2000 XLON 1049621967153272 13/08/2024 11:15:31 BST 54 72.2000 XLON 1049621967153273 13/08/2024 11:15:31 BST 26 72.2000 XLON 1049621967153274 13/08/2024 11:16:37 BST 50 72.1800 XLON 1049621967153335 13/08/2024 11:16:37 BST 29 72.1800 XLON 1049621967153336 13/08/2024 11:19:19 BST 8 72.1600 XLON 1049621967153486 13/08/2024 11:21:09 BST 77 72.1600 XLON 1049621967153550 13/08/2024 11:27:45 BST 15 72.2000 XLON 1049621967154529 13/08/2024 11:27:45 BST 30 72.2000 XLON 1049621967154530 13/08/2024 11:27:56 BST 84 72.1800 XLON 1049621967154558 13/08/2024 11:29:33 BST 54 72.3000 XLON 1049621967154682 13/08/2024 11:29:33 BST 42 72.3000 XLON 1049621967154683 13/08/2024 11:29:33 BST 15 72.3000 XLON 1049621967154684 13/08/2024 11:30:50 BST 60 72.3600 XLON 1049621967154817 13/08/2024 11:30:50 BST 12 72.3600 XLON 1049621967154818 13/08/2024 11:30:50 BST 29 72.3600 XLON 1049621967154821 13/08/2024 11:32:15 BST 14 72.4000 XLON 1049621967154900 13/08/2024 11:32:15 BST 15 72.4000 XLON 1049621967154901 13/08/2024 11:32:15 BST 54 72.4000 XLON 1049621967154902 13/08/2024 11:32:16 BST 54 72.4000 XLON 1049621967154903 13/08/2024 11:32:35 BST 74 72.3800 XLON 1049621967154955 13/08/2024 11:32:35 BST 88 72.3600 XLON 1049621967154956 13/08/2024 11:33:25 BST 85 72.3600 XLON 1049621967155023 13/08/2024 11:33:42 BST 80 72.3400 XLON 1049621967155046 13/08/2024 11:33:42 BST 31 72.3400 XLON 1049621967155047 13/08/2024 11:33:46 BST 86 72.3000 XLON 1049621967155052 13/08/2024 11:35:31 BST 58 72.3000 XLON 1049621967155126 13/08/2024 11:35:31 BST 27 72.3000 XLON 1049621967155127 13/08/2024 11:36:59 BST 19 72.2600 XLON 1049621967155164 13/08/2024 11:38:46 BST 65 72.2600 XLON 1049621967155258 13/08/2024 11:41:19 BST 41 72.2600 XLON 1049621967155412 13/08/2024 11:42:29 BST 47 72.2600 XLON 1049621967155442 13/08/2024 11:43:29 BST 10 72.2400 XLON 1049621967155463 13/08/2024 11:43:29 BST 12 72.2400 XLON 1049621967155464 13/08/2024 11:43:29 BST 54 72.2400 XLON 1049621967155465 13/08/2024 11:43:29 BST 35 72.2400 XLON 1049621967155466 13/08/2024 11:44:33 BST 13 72.2600 XLON 1049621967155532 13/08/2024 11:44:33 BST 50 72.2600 XLON 1049621967155533 13/08/2024 11:44:33 BST 48 72.2600 XLON 1049621967155534 13/08/2024 11:44:33 BST 9 72.2600 XLON 1049621967155535 13/08/2024 11:44:33 BST 32 72.2600 XLON 1049621967155536 13/08/2024 11:44:33 BST 13 72.2600 XLON 1049621967155537 13/08/2024 11:45:59 BST 43 72.2600 XLON 1049621967155581 13/08/2024 11:48:12 BST 60 72.2800 XLON 1049621967155673 13/08/2024 11:48:12 BST 13 72.2800 XLON 1049621967155674 13/08/2024 11:52:58 BST 30 72.2800 XLON 1049621967155934 13/08/2024 11:52:58 BST 54 72.2800 XLON 1049621967155935 13/08/2024 11:52:58 BST 27 72.2800 XLON 1049621967155936 13/08/2024 11:52:58 BST 42 72.2600 XLON 1049621967155937 13/08/2024 11:56:59 BST 61 72.2200 XLON 1049621967156083 13/08/2024 11:56:59 BST 27 72.2200 XLON 1049621967156085 13/08/2024 11:57:38 BST 54 72.2400 XLON 1049621967156148 13/08/2024 11:57:38 BST 49 72.2400 XLON 1049621967156149 13/08/2024 11:57:52 BST 29 72.2200 XLON 1049621967156158 13/08/2024 11:57:52 BST 42 72.2000 XLON 1049621967156159 13/08/2024 11:57:52 BST 46 72.2000 XLON 1049621967156160 13/08/2024 11:57:53 BST 16 72.2000 XLON 1049621967156162 13/08/2024 11:57:53 BST 57 72.2000 XLON 1049621967156163 13/08/2024 11:57:53 BST 38 72.2000 XLON 1049621967156164 13/08/2024 11:57:53 BST 49 72.2000 XLON 1049621967156167 13/08/2024 11:57:53 BST 51 72.1600 XLON 1049621967156169 13/08/2024 11:57:53 BST 35 72.1600 XLON 1049621967156170 13/08/2024 11:58:23 BST 88 72.1600 XLON 1049621967156245 13/08/2024 11:58:23 BST 23 72.1600 XLON 1049621967156246 13/08/2024 11:58:23 BST 46 72.1600 XLON 1049621967156248 13/08/2024 11:58:23 BST 49 72.1600 XLON 1049621967156249 13/08/2024 11:58:23 BST 16 72.1600 XLON 1049621967156250 13/08/2024 11:58:24 BST 2 72.1600 XLON 1049621967156256 13/08/2024 11:58:24 BST 50 72.1600 XLON 1049621967156257 13/08/2024 11:58:24 BST 59 72.1600 XLON 1049621967156258 13/08/2024 11:58:32 BST 36 72.1800 XLON 1049621967156270 13/08/2024 11:58:32 BST 8 72.1800 XLON 1049621967156271 13/08/2024 11:58:32 BST 12 72.1800 XLON 1049621967156272 13/08/2024 11:58:46 BST 38 72.2200 XLON 1049621967156279 13/08/2024 11:59:27 BST 65 72.2200 XLON 1049621967156323 13/08/2024 11:59:27 BST 15 72.2200 XLON 1049621967156324 13/08/2024 11:59:27 BST 19 72.2200 XLON 1049621967156325 13/08/2024 12:00:11 BST 84 72.1600 XLON 1049621967156417 13/08/2024 12:00:19 BST 88 72.1200 XLON 1049621967156469 13/08/2024 12:01:02 BST 87 72.0800 XLON 1049621967156539 13/08/2024 12:02:37 BST 5 72.1600 XLON 1049621967156706 13/08/2024 12:02:37 BST 79 72.1600 XLON 1049621967156707 13/08/2024 12:06:37 BST 84 72.1600 XLON 1049621967156949 13/08/2024 12:06:37 BST 10 72.1800 XLON 1049621967156950 13/08/2024 12:06:37 BST 54 72.1800 XLON 1049621967156951 13/08/2024 12:08:24 BST 86 72.1200 XLON 1049621967157011 13/08/2024 12:08:59 BST 48 72.0600 XLON 1049621967157028 13/08/2024 12:08:59 BST 40 72.0600 XLON 1049621967157029 13/08/2024 12:10:19 BST 87 72.0600 XLON 1049621967157091 13/08/2024 12:12:47 BST 88 72.0600 XLON 1049621967157225 13/08/2024 12:12:59 BST 11 72.0200 XLON 1049621967157236 13/08/2024 12:12:59 BST 75 72.0200 XLON 1049621967157237 13/08/2024 12:12:59 BST 86 71.9800 XLON 1049621967157239 13/08/2024 12:16:19 BST 38 71.9800 XLON 1049621967157393 13/08/2024 12:16:19 BST 49 71.9800 XLON 1049621967157394 13/08/2024 12:23:08 BST 24 71.9400 XLON 1049621967157835 13/08/2024 12:23:08 BST 48 71.9200 XLON 1049621967157836 13/08/2024 12:23:08 BST 40 71.9200 XLON 1049621967157837 13/08/2024 12:23:36 BST 25 71.9400 XLON 1049621967157864 13/08/2024 12:23:36 BST 25 71.9400 XLON 1049621967157866 13/08/2024 12:23:37 BST 25 71.9400 XLON 1049621967157867 13/08/2024 12:23:54 BST 24 71.9400 XLON 1049621967157891 13/08/2024 12:25:09 BST 61 71.9200 XLON 1049621967157949 13/08/2024 12:25:09 BST 24 71.9200 XLON 1049621967157950 13/08/2024 12:25:09 BST 47 71.9200 XLON 1049621967157951 13/08/2024 12:27:18 BST 87 71.9200 XLON 1049621967158128 13/08/2024 12:27:18 BST 88 71.8800 XLON 1049621967158135 13/08/2024 12:27:18 BST 46 71.9000 XLON 1049621967158136 13/08/2024 12:27:18 BST 20 71.9000 XLON 1049621967158137 13/08/2024 12:27:18 BST 10 71.9000 XLON 1049621967158138 13/08/2024 12:27:18 BST 14 71.9000 XLON 1049621967158139 13/08/2024 12:27:29 BST 11 71.8400 XLON 1049621967158150 13/08/2024 12:29:53 BST 88 71.8800 XLON 1049621967158264 13/08/2024 12:29:53 BST 76 71.8400 XLON 1049621967158266 13/08/2024 12:29:53 BST 60 71.8600 XLON 1049621967158268 13/08/2024 12:29:53 BST 46 71.8800 XLON 1049621967158269 13/08/2024 12:29:53 BST 5 71.8800 XLON 1049621967158270 13/08/2024 12:31:09 BST 7 71.8000 XLON 1049621967158309 13/08/2024 12:31:33 BST 35 71.8000 XLON 1049621967158368 13/08/2024 12:31:33 BST 44 71.8000 XLON 1049621967158369 13/08/2024 12:34:42 BST 87 71.8200 XLON 1049621967158529 13/08/2024 12:34:42 BST 25 71.8400 XLON 1049621967158530 13/08/2024 12:34:42 BST 23 71.8400 XLON 1049621967158531 13/08/2024 12:34:42 BST 39 71.8400 XLON 1049621967158532 13/08/2024 12:34:42 BST 24 71.8400 XLON 1049621967158533 13/08/2024 12:34:49 BST 88 71.7800 XLON 1049621967158541 13/08/2024 12:37:09 BST 87 71.7400 XLON 1049621967158635 13/08/2024 12:37:41 BST 88 71.8000 XLON 1049621967158692 13/08/2024 12:41:47 BST 26 71.8000 XLON 1049621967158852 13/08/2024 12:41:47 BST 17 71.8000 XLON 1049621967158853 13/08/2024 12:41:47 BST 32 71.8000 XLON 1049621967158854 13/08/2024 12:41:47 BST 62 71.7600 XLON 1049621967158856 13/08/2024 12:41:51 BST 23 71.7600 XLON 1049621967158859 13/08/2024 12:45:09 BST 21 71.7200 XLON 1049621967158974 13/08/2024 12:46:46 BST 67 71.7200 XLON 1049621967159026 13/08/2024 12:46:46 BST 21 71.7400 XLON 1049621967159028 13/08/2024 12:46:46 BST 10 71.7400 XLON 1049621967159029 13/08/2024 12:46:46 BST 11 71.7400 XLON 1049621967159030 13/08/2024 12:50:29 BST 81 71.7000 XLON 1049621967159216 13/08/2024 12:50:36 BST 4 71.7000 XLON 1049621967159217 13/08/2024 12:51:05 BST 51 71.7400 XLON 1049621967159230 13/08/2024 12:51:06 BST 51 71.7400 XLON 1049621967159231 13/08/2024 12:51:33 BST 84 71.7400 XLON 1049621967159239 13/08/2024 12:51:33 BST 46 71.7400 XLON 1049621967159241 13/08/2024 12:52:05 BST 65 71.7400 XLON 1049621967159252 13/08/2024 12:52:05 BST 41 71.7400 XLON 1049621967159253 13/08/2024 12:53:13 BST 38 71.7200 XLON 1049621967159331 13/08/2024 12:53:13 BST 49 71.7000 XLON 1049621967159332 13/08/2024 12:53:58 BST 9 71.7600 XLON 1049621967159357 13/08/2024 12:53:58 BST 14 71.7600 XLON 1049621967159358 13/08/2024 12:53:58 BST 25 71.7600 XLON 1049621967159359 13/08/2024 12:54:17 BST 87 71.7400 XLON 1049621967159363 13/08/2024 12:55:09 BST 37 71.7000 XLON 1049621967159408 13/08/2024 12:56:16 BST 5 71.7200 XLON 1049621967159469 13/08/2024 12:56:16 BST 82 71.7200 XLON 1049621967159470 13/08/2024 12:56:17 BST 48 71.7200 XLON 1049621967159474 13/08/2024 12:56:17 BST 36 71.7200 XLON 1049621967159475 13/08/2024 13:00:02 BST 48 71.6600 XLON 1049621967159659 13/08/2024 13:00:02 BST 39 71.6600 XLON 1049621967159660 13/08/2024 13:01:26 BST 13 71.6600 XLON 1049621967159737 13/08/2024 13:03:13 BST 19 71.6400 XLON 1049621967159827 13/08/2024 13:03:13 BST 11 71.6400 XLON 1049621967159828 13/08/2024 13:03:13 BST 21 71.6400 XLON 1049621967159829 13/08/2024 13:03:13 BST 12 71.6400 XLON 1049621967159830 13/08/2024 13:03:14 BST 57 71.6400 XLON 1049621967159831 13/08/2024 13:03:14 BST 54 71.6400 XLON 1049621967159832 13/08/2024 13:06:29 BST 87 71.6400 XLON 1049621967159925 13/08/2024 13:08:51 BST 6 71.6600 XLON 1049621967159969 13/08/2024 13:08:51 BST 73 71.6600 XLON 1049621967159970 13/08/2024 13:09:29 BST 17 71.6600 XLON 1049621967159996 13/08/2024 13:09:57 BST 3 71.6600 XLON 1049621967160006 13/08/2024 13:10:11 BST 66 71.6600 XLON 1049621967160008 13/08/2024 13:10:11 BST 49 71.6600 XLON 1049621967160009 13/08/2024 13:10:51 BST 11 71.6600 XLON 1049621967160039 13/08/2024 13:10:51 BST 11 71.6600 XLON 1049621967160040 13/08/2024 13:12:00 BST 16 71.6600 XLON 1049621967160063 13/08/2024 13:15:09 BST 10 71.6600 XLON 1049621967160174 13/08/2024 13:15:10 BST 6 71.6600 XLON 1049621967160175 13/08/2024 13:15:10 BST 47 71.6600 XLON 1049621967160176 13/08/2024 13:15:10 BST 10 71.6600 XLON 1049621967160177 13/08/2024 13:17:29 BST 69 71.6600 XLON 1049621967160297 13/08/2024 13:20:03 BST 13 71.8000 XLON 1049621967160353 13/08/2024 13:20:36 BST 13 71.8000 XLON 1049621967160360 13/08/2024 13:20:36 BST 47 71.8000 XLON 1049621967160361 13/08/2024 13:20:36 BST 85 71.7600 XLON 1049621967160362 13/08/2024 13:20:36 BST 13 71.7600 XLON 1049621967160364 13/08/2024 13:20:36 BST 7 71.7600 XLON 1049621967160365 13/08/2024 13:20:36 BST 57 71.7600 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17:17:05 BST 111 72.5400 XLON 1049621967184417 13/08/2024 17:17:05 BST 12 72.5600 XLON 1049621967184425 13/08/2024 17:17:05 BST 36 72.5600 XLON 1049621967184426 13/08/2024 17:17:44 BST 84 72.5400 XLON 1049621967184497 13/08/2024 17:17:44 BST 10 72.5600 XLON 1049621967184502 13/08/2024 17:17:44 BST 95 72.5600 XLON 1049621967184503 13/08/2024 17:17:44 BST 6 72.5600 XLON 1049621967184504 13/08/2024 17:18:20 BST 84 72.5800 XLON 1049621967184572 13/08/2024 17:18:48 BST 108 72.5800 XLON 1049621967184600 13/08/2024 17:18:48 BST 3 72.5800 XLON 1049621967184601 13/08/2024 17:18:48 BST 111 72.5800 XLON 1049621967184602 13/08/2024 17:18:48 BST 28 72.5800 XLON 1049621967184603 13/08/2024 17:18:48 BST 83 72.5800 XLON 1049621967184604 13/08/2024 17:18:49 BST 11 72.5800 XLON 1049621967184605 13/08/2024 17:18:49 BST 80 72.5800 XLON 1049621967184606 13/08/2024 17:18:49 BST 20 72.5800 XLON 1049621967184607 13/08/2024 17:19:00 BST 111 72.5800 XLON 1049621967184628 13/08/2024 17:19:00 BST 84 72.5800 XLON 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17:22:08 BST 14 72.6200 XLON 1049621967185161 13/08/2024 17:22:08 BST 97 72.6200 XLON 1049621967185162 13/08/2024 17:22:08 BST 82 72.6200 XLON 1049621967185163 13/08/2024 17:22:08 BST 29 72.6200 XLON 1049621967185164 13/08/2024 17:22:09 BST 32 72.6400 XLON 1049621967185171 13/08/2024 17:22:09 BST 54 72.6400 XLON 1049621967185172 13/08/2024 17:22:09 BST 28 72.6400 XLON 1049621967185173 13/08/2024 17:22:09 BST 45 72.6400 XLON 1049621967185174 13/08/2024 17:22:09 BST 20 72.6400 XLON 1049621967185175 13/08/2024 17:22:15 BST 48 72.6200 XLON 1049621967185214 13/08/2024 17:22:27 BST 87 72.6200 XLON 1049621967185252 13/08/2024 17:22:27 BST 24 72.6200 XLON 1049621967185253 13/08/2024 17:23:50 BST 87 72.6600 XLON 1049621967185488 13/08/2024 17:23:50 BST 24 72.6600 XLON 1049621967185489 13/08/2024 17:23:50 BST 71 72.6600 XLON 1049621967185490 13/08/2024 17:23:50 BST 13 72.6600 XLON 1049621967185491 13/08/2024 17:23:50 BST 27 72.6600 XLON 1049621967185492 13/08/2024 17:23:50 BST 111 72.6600 XLON 1049621967185493 13/08/2024 17:24:00 BST 61 72.7200 XLON 1049621967185589 13/08/2024 17:24:00 BST 25 72.7200 XLON 1049621967185590 13/08/2024 17:24:00 BST 25 72.7200 XLON 1049621967185591 13/08/2024 17:24:00 BST 40 72.7200 XLON 1049621967185593 13/08/2024 17:24:00 BST 71 72.7200 XLON 1049621967185594 13/08/2024 17:24:01 BST 24 72.7200 XLON 1049621967185595 13/08/2024 17:24:01 BST 54 72.7200 XLON 1049621967185596 13/08/2024 17:24:01 BST 33 72.7200 XLON 1049621967185597 13/08/2024 17:24:01 BST 73 72.7200 XLON 1049621967185598 13/08/2024 17:24:01 BST 38 72.7200 XLON 1049621967185599 13/08/2024 17:24:02 BST 48 72.7200 XLON 1049621967185600 13/08/2024 17:24:07 BST 48 72.7200 XLON 1049621967185621 13/08/2024 17:24:32 BST 88 72.7000 XLON 1049621967185678 13/08/2024 17:24:32 BST 95 72.7000 XLON 1049621967185682 13/08/2024 17:24:32 BST 16 72.7000 XLON 1049621967185683 13/08/2024 17:24:37 BST 75 72.7000 XLON 1049621967185691 13/08/2024 17:24:37 BST 2 72.7000 XLON 1049621967185692 13/08/2024 17:24:54 BST 32 72.7000 XLON 1049621967185754 13/08/2024 17:24:54 BST 52 72.7000 XLON 1049621967185755 13/08/2024 17:25:06 BST 85 72.6600 XLON 1049621967185782 13/08/2024 17:25:06 BST 48 72.6800 XLON 1049621967185788 13/08/2024 17:25:06 BST 52 72.6600 XLON 1049621967185789 13/08/2024 17:25:21 BST 25 72.6600 XLON 1049621967185846 13/08/2024 17:25:21 BST 75 72.6600 XLON 1049621967185847 13/08/2024 17:25:33 BST 12 72.6400 XLON 1049621967185867 13/08/2024 17:25:33 BST 92 72.6400 XLON 1049621967185868 13/08/2024 17:25:33 BST 58 72.6400 XLON 1049621967185873 13/08/2024 17:26:15 BST 111 72.6400 XLON 1049621967185988 13/08/2024 17:26:20 BST 10 72.6400 XLON 1049621967186003 13/08/2024 17:26:20 BST 101 72.6400 XLON 1049621967186004 13/08/2024 17:26:21 BST 60 72.6400 XLON 1049621967186005 13/08/2024 17:26:21 BST 14 72.6400 XLON 1049621967186006 13/08/2024 17:26:21 BST 37 72.6400 XLON 1049621967186007 13/08/2024 17:26:27 BST 11 72.6400 XLON 1049621967186047 13/08/2024 17:26:27 BST 95 72.6400 XLON 1049621967186048 13/08/2024 17:26:40 BST 13 72.6400 XLON 1049621967186101 13/08/2024 17:26:40 BST 94 72.6400 XLON 1049621967186102 13/08/2024 17:26:59 BST 14 72.6600 XLON 1049621967186158 13/08/2024 17:26:59 BST 12 72.6600 XLON 1049621967186159 13/08/2024 17:26:59 BST 13 72.6600 XLON 1049621967186160 13/08/2024 17:26:59 BST 72 72.6600 XLON 1049621967186161 13/08/2024 17:26:59 BST 35 72.6600 XLON 1049621967186170 13/08/2024 17:27:00 BST 13 72.6600 XLON 1049621967186171 13/08/2024 17:27:00 BST 95 72.6600 XLON 1049621967186172 13/08/2024 17:27:01 BST 31 72.6800 XLON 1049621967186179 13/08/2024 17:27:01 BST 46 72.6800 XLON 1049621967186180 13/08/2024 17:27:01 BST 34 72.6800 XLON 1049621967186181 13/08/2024 17:27:03 BST 88 72.6600 XLON 1049621967186187 13/08/2024 17:27:20 BST 48 72.6600 XLON 1049621967186229 13/08/2024 17:27:21 BST 12 72.6600 XLON 1049621967186230 13/08/2024 17:27:21 BST 70 72.6600 XLON 1049621967186231 13/08/2024 17:27:27 BST 74 72.6600 XLON 1049621967186252 13/08/2024 17:27:27 BST 69 72.6600 XLON 1049621967186256 13/08/2024 17:27:48 BST 45 72.6400 XLON 1049621967186292 13/08/2024 17:28:39 BST 88 72.6600 XLON 1049621967186454 13/08/2024 17:28:39 BST 70 72.6600 XLON 1049621967186455 13/08/2024 17:28:39 BST 41 72.6600 XLON 1049621967186456 13/08/2024 17:28:39 BST 108 72.6600 XLON 1049621967186457 13/08/2024 17:28:39 BST 3 72.6600 XLON 1049621967186458 13/08/2024 17:28:39 BST 60 72.6600 XLON 1049621967186464 13/08/2024 17:28:51 BST 11 72.6800 XLON 1049621967186521 13/08/2024 17:28:51 BST 80 72.6800 XLON 1049621967186522 13/08/2024 17:29:38 BST 80 72.6800 XLON 1049621967186702 13/08/2024 17:29:38 BST 31 72.6800 XLON 1049621967186703 13/08/2024 17:29:39 BST 111 72.6800 XLON 1049621967186704 13/08/2024 17:29:39 BST 22 72.6800 XLON 1049621967186706 13/08/2024 17:29:39 BST 1 72.6800 XLON 1049621967186707 13/08/2024 17:29:39 BST 11 72.6800 XLON 1049621967186708 13/08/2024 17:29:39 BST 9 72.6800 XLON 1049621967186709 13/08/2024 17:29:39 BST 68 72.6800 XLON 1049621967186710 13/08/2024 17:29:40 BST 11 72.6800 XLON 1049621967186711 13/08/2024 17:29:40 BST 95 72.6800 XLON 1049621967186712 13/08/2024 17:29:40 BST 5 72.6800 XLON 1049621967186713 13/08/2024 17:29:45 BST 111 72.6800 XLON 1049621967186756 This information is provided by RNS, the news service of the London Stock Exchange. 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