Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 18, 2024

National Storage Mechanism | Additional information

RNS Number : 5927E

InterContinental Hotels Group PLC

18 September 2024

18 September 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 17 September 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:	17 September 2024
Aggregate number of ordinary shares purchased:	15,000
Lowest price paid per share:	£ 78.7000
Highest price paid per share:	£ 79.2400
Average price paid per share:	£ 78.9447

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,455,696 ordinary shares in issue (excluding 6,956,782 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: 15,000 (ISIN: GB00BHJYC057)

Date of purchases: 17 September 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	15,000
Highest price paid (per ordinary share)	£ 79.2400
Lowest price paid (per ordinary share)	£ 78.7000
Volume weighted average price paid(per ordinary share)	£ 78.9447

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
17/09/2024	09:52:41	BST	96	79.0400	XLON	1071268602321801
17/09/2024	09:53:42	BST	97	79.0200	XLON	1071268602321844
17/09/2024	09:55:04	BST	97	79.0000	XLON	1071268602321949
17/09/2024	09:55:04	BST	7	78.9800	XLON	1071268602321951
17/09/2024	09:55:04	BST	80	78.9800	XLON	1071268602321952
17/09/2024	10:09:35	BST	99	79.0000	XLON	1071268602323370
17/09/2024	10:10:49	BST	72	79.0000	XLON	1071268602323516
17/09/2024	10:14:00	BST	44	78.9800	XLON	1071268602323919
17/09/2024	10:14:00	BST	51	78.9800	XLON	1071268602323920
17/09/2024	10:14:26	BST	24	78.9600	XLON	1071268602323971
17/09/2024	10:14:26	BST	36	78.9600	XLON	1071268602323972
17/09/2024	10:20:07	BST	49	79.0200	XLON	1071268602324470
17/09/2024	10:20:07	BST	60	79.0000	XLON	1071268602324473
17/09/2024	10:30:35	BST	19	79.0600	XLON	1071268602325359
17/09/2024	10:30:35	BST	60	79.0600	XLON	1071268602325360
17/09/2024	10:30:57	BST	63	79.0400	XLON	1071268602325374
17/09/2024	10:33:12	BST	56	79.0200	XLON	1071268602325680
17/09/2024	10:33:48	BST	43	79.0000	XLON	1071268602325691
17/09/2024	10:34:04	BST	43	78.9800	XLON	1071268602325699
17/09/2024	10:41:56	BST	77	78.9400	XLON	1071268602326321
17/09/2024	10:48:16	BST	49	78.9400	XLON	1071268602327063
17/09/2024	10:49:30	BST	5	78.9400	XLON	1071268602327154
17/09/2024	10:50:39	BST	50	78.9600	XLON	1071268602327215
17/09/2024	10:50:45	BST	46	78.9400	XLON	1071268602327272
17/09/2024	11:05:26	BST	69	79.0400	XLON	1071268602328415
17/09/2024	11:05:26	BST	25	79.0400	XLON	1071268602328416
17/09/2024	11:09:10	BST	76	79.1600	XLON	1071268602328660
17/09/2024	11:09:10	BST	21	79.1600	XLON	1071268602328661
17/09/2024	11:09:11	BST	94	79.1400	XLON	1071268602328666
17/09/2024	11:13:27	BST	9	79.2000	XLON	1071268602329165
17/09/2024	11:13:27	BST	37	79.2000	XLON	1071268602329166
17/09/2024	11:14:25	BST	43	79.2200	XLON	1071268602329212
17/09/2024	11:21:34	BST	57	79.2400	XLON	1071268602329487
17/09/2024	11:22:42	BST	5	79.2200	XLON	1071268602329531
17/09/2024	11:22:42	BST	41	79.2200	XLON	1071268602329532
17/09/2024	11:22:46	BST	46	79.2000	XLON	1071268602329541
17/09/2024	11:23:29	BST	51	79.1800	XLON	1071268602329567
17/09/2024	11:28:55	BST	44	79.1400	XLON	1071268602329840
17/09/2024	11:28:55	BST	1	79.1400	XLON	1071268602329841
17/09/2024	11:34:52	BST	44	79.1200	XLON	1071268602330069
17/09/2024	11:37:50	BST	45	79.1000	XLON	1071268602330182
17/09/2024	11:39:36	BST	54	79.0800	XLON	1071268602330202
17/09/2024	11:39:39	BST	56	79.0600	XLON	1071268602330211
17/09/2024	11:41:43	BST	82	79.0600	XLON	1071268602330283
17/09/2024	11:53:12	BST	62	79.1400	XLON	1071268602330921
17/09/2024	11:58:59	BST	62	79.1200	XLON	1071268602331139
17/09/2024	11:59:50	BST	38	79.1000	XLON	1071268602331191
17/09/2024	11:59:50	BST	26	79.1000	XLON	1071268602331192
17/09/2024	12:03:54	BST	48	79.1600	XLON	1071268602331460
17/09/2024	12:06:39	BST	52	79.1400	XLON	1071268602331536
17/09/2024	12:11:19	BST	41	79.1600	XLON	1071268602331847
17/09/2024	12:11:19	BST	18	79.1600	XLON	1071268602331848
17/09/2024	12:15:35	BST	43	79.1400	XLON	1071268602331989
17/09/2024	12:15:35	BST	3	79.1400	XLON	1071268602331990
17/09/2024	12:20:40	BST	60	79.1200	XLON	1071268602332211
17/09/2024	12:21:26	BST	52	79.1000	XLON	1071268602332258
17/09/2024	12:24:16	BST	19	79.1200	XLON	1071268602332426
17/09/2024	12:24:37	BST	29	79.1200	XLON	1071268602332432
17/09/2024	12:29:06	BST	52	79.1200	XLON	1071268602332652
17/09/2024	12:29:48	BST	7	79.1200	XLON	1071268602332673
17/09/2024	12:32:14	BST	52	79.1000	XLON	1071268602332819
17/09/2024	12:32:15	BST	52	79.0800	XLON	1071268602332821
17/09/2024	12:36:30	BST	9	79.0600	XLON	1071268602333004
17/09/2024	12:36:30	BST	41	79.0600	XLON	1071268602333005
17/09/2024	12:38:46	BST	48	79.0400	XLON	1071268602333086
17/09/2024	12:44:37	BST	24	79.0200	XLON	1071268602333294
17/09/2024	12:44:37	BST	38	79.0200	XLON	1071268602333295
17/09/2024	12:46:26	BST	15	79.0000	XLON	1071268602333395
17/09/2024	12:46:27	BST	35	79.0000	XLON	1071268602333398
17/09/2024	12:51:42	BST	56	79.0200	XLON	1071268602333591
17/09/2024	13:00:13	BST	51	78.9800	XLON	1071268602333961
17/09/2024	13:00:24	BST	14	78.9600	XLON	1071268602333973
17/09/2024	13:00:24	BST	34	78.9600	XLON	1071268602333974
17/09/2024	13:03:22	BST	13	78.9400	XLON	1071268602334091
17/09/2024	13:04:47	BST	38	78.9400	XLON	1071268602334143
17/09/2024	13:09:08	BST	2	78.9400	XLON	1071268602334381
17/09/2024	13:09:11	BST	53	78.9200	XLON	1071268602334385
17/09/2024	13:09:11	BST	50	78.9000	XLON	1071268602334389
17/09/2024	13:09:13	BST	34	78.8800	XLON	1071268602334393
17/09/2024	13:09:57	BST	84	78.9400	XLON	1071268602334441
17/09/2024	13:16:30	BST	10	78.9400	XLON	1071268602334666
17/09/2024	13:19:56	BST	51	78.9000	XLON	1071268602334802
17/09/2024	13:22:46	BST	52	78.8800	XLON	1071268602334863
17/09/2024	13:25:44	BST	43	78.8600	XLON	1071268602334959
17/09/2024	13:25:44	BST	62	78.8400	XLON	1071268602334963
17/09/2024	13:30:15	BST	48	78.8400	XLON	1071268602335088
17/09/2024	13:34:17	BST	28	78.7800	XLON	1071268602335259
17/09/2024	13:40:36	BST	57	78.7800	XLON	1071268602335401
17/09/2024	13:42:08	BST	50	78.8000	XLON	1071268602335447
17/09/2024	13:43:48	BST	47	78.8200	XLON	1071268602335501
17/09/2024	13:48:25	BST	50	78.7600	XLON	1071268602335653
17/09/2024	13:48:41	BST	4	78.7200	XLON	1071268602335659
17/09/2024	13:48:41	BST	40	78.7200	XLON	1071268602335660
17/09/2024	13:54:24	BST	60	78.8400	XLON	1071268602335839
17/09/2024	13:58:11	BST	50	78.8000	XLON	1071268602335954
17/09/2024	14:03:01	BST	44	78.9400	XLON	1071268602336233
17/09/2024	14:03:58	BST	61	78.9400	XLON	1071268602336316
17/09/2024	14:05:19	BST	47	78.9400	XLON	1071268602336380
17/09/2024	14:08:32	BST	37	78.9600	XLON	1071268602336601
17/09/2024	14:12:48	BST	44	79.0200	XLON	1071268602336996
17/09/2024	14:13:39	BST	44	79.0000	XLON	1071268602337052
17/09/2024	14:20:29	BST	43	78.9600	XLON	1071268602337339
17/09/2024	14:22:10	BST	55	78.9800	XLON	1071268602337413
17/09/2024	14:22:16	BST	53	78.9600	XLON	1071268602337415
17/09/2024	14:25:35	BST	3	78.9400	XLON	1071268602337540
17/09/2024	14:25:45	BST	40	78.9400	XLON	1071268602337547
17/09/2024	14:26:36	BST	35	78.9200	XLON	1071268602337573
17/09/2024	14:26:36	BST	9	78.9200	XLON	1071268602337574
17/09/2024	14:30:00	BST	30	78.8800	XLON	1071268602337746
17/09/2024	14:30:00	BST	52	78.8800	XLON	1071268602337747
17/09/2024	14:34:42	BST	43	78.9200	XLON	1071268602338166
17/09/2024	14:36:13	BST	30	78.9600	XLON	1071268602338235
17/09/2024	14:36:13	BST	13	78.9600	XLON	1071268602338236
17/09/2024	14:38:40	BST	49	79.0000	XLON	1071268602338420
17/09/2024	14:39:46	BST	48	79.0400	XLON	1071268602338493
17/09/2024	14:41:34	BST	43	79.0600	XLON	1071268602338631
17/09/2024	14:42:55	BST	50	79.0400	XLON	1071268602338705
17/09/2024	14:42:55	BST	10	79.0400	XLON	1071268602338706
17/09/2024	14:44:34	BST	26	79.0400	XLON	1071268602338790
17/09/2024	14:45:07	BST	17	79.0400	XLON	1071268602338797
17/09/2024	14:45:07	BST	3	79.0400	XLON	1071268602338798
17/09/2024	14:47:50	BST	51	79.0200	XLON	1071268602338903
17/09/2024	14:48:40	BST	44	79.0000	XLON	1071268602338939
17/09/2024	14:54:59	BST	11	79.0600	XLON	1071268602339239
17/09/2024	14:54:59	BST	54	79.0600	XLON	1071268602339240
17/09/2024	15:02:18	BST	92	79.1200	XLON	1071268602339566
17/09/2024	15:03:01	BST	94	79.1000	XLON	1071268602339599
17/09/2024	15:03:50	BST	67	79.0800	XLON	1071268602339637
17/09/2024	15:03:50	BST	10	79.0800	XLON	1071268602339638
17/09/2024	15:05:11	BST	66	79.0600	XLON	1071268602339725
17/09/2024	15:05:12	BST	21	79.0400	XLON	1071268602339727
17/09/2024	15:05:12	BST	26	79.0400	XLON	1071268602339728
17/09/2024	15:09:00	BST	55	79.0400	XLON	1071268602339993
17/09/2024	15:09:00	BST	56	79.0200	XLON	1071268602339995
17/09/2024	15:16:45	BST	60	79.0000	XLON	1071268602340461
17/09/2024	15:17:09	BST	60	78.9800	XLON	1071268602340484
17/09/2024	15:19:42	BST	56	79.0000	XLON	1071268602340614
17/09/2024	15:23:56	BST	63	78.9800	XLON	1071268602340867
17/09/2024	15:25:14	BST	50	78.9600	XLON	1071268602341013
17/09/2024	15:25:14	BST	54	78.9400	XLON	1071268602341015
17/09/2024	15:27:00	BST	46	79.0000	XLON	1071268602341155
17/09/2024	15:30:00	BST	43	79.0200	XLON	1071268602341586
17/09/2024	15:30:00	BST	46	79.0400	XLON	1071268602341596
17/09/2024	15:30:00	BST	32	79.0200	XLON	1071268602341599
17/09/2024	15:30:00	BST	11	79.0200	XLON	1071268602341626
17/09/2024	15:30:25	BST	79	79.0400	XLON	1071268602341985
17/09/2024	15:31:44	BST	43	79.0600	XLON	1071268602342400
17/09/2024	15:31:44	BST	47	79.0400	XLON	1071268602342406
17/09/2024	15:33:05	BST	33	78.9800	XLON	1071268602342610
17/09/2024	15:33:05	BST	14	78.9800	XLON	1071268602342611
17/09/2024	15:33:12	BST	43	78.9800	XLON	1071268602342623
17/09/2024	15:33:43	BST	48	78.9600	XLON	1071268602342696
17/09/2024	15:33:52	BST	43	78.9400	XLON	1071268602342738
17/09/2024	15:34:09	BST	44	78.9200	XLON	1071268602342800
17/09/2024	15:34:55	BST	48	78.8800	XLON	1071268602342896
17/09/2024	15:35:08	BST	46	78.8600	XLON	1071268602342914
17/09/2024	15:37:18	BST	43	78.8600	XLON	1071268602343209
17/09/2024	15:37:18	BST	45	78.8400	XLON	1071268602343212
17/09/2024	15:37:32	BST	43	78.8200	XLON	1071268602343271
17/09/2024	15:38:29	BST	60	78.8800	XLON	1071268602343501
17/09/2024	15:39:15	BST	51	78.8400	XLON	1071268602343664
17/09/2024	15:40:30	BST	43	78.7800	XLON	1071268602343901
17/09/2024	15:40:33	BST	46	78.7800	XLON	1071268602343911
17/09/2024	15:41:40	BST	79	78.8200	XLON	1071268602344037
17/09/2024	15:44:36	BST	24	78.8600	XLON	1071268602344298
17/09/2024	15:46:14	BST	73	78.9200	XLON	1071268602344438
17/09/2024	15:46:38	BST	38	78.9000	XLON	1071268602344490
17/09/2024	15:46:38	BST	34	78.9000	XLON	1071268602344491
17/09/2024	15:48:20	BST	78	78.9600	XLON	1071268602344668
17/09/2024	15:49:55	BST	42	78.9400	XLON	1071268602345182
17/09/2024	15:49:55	BST	38	78.9400	XLON	1071268602345183
17/09/2024	15:50:09	BST	41	79.0200	XLON	1071268602345245
17/09/2024	15:50:09	BST	26	79.0200	XLON	1071268602345246
17/09/2024	15:51:21	BST	7	79.0600	XLON	1071268602345379
17/09/2024	15:51:21	BST	64	79.0600	XLON	1071268602345380
17/09/2024	15:53:33	BST	66	79.0800	XLON	1071268602345639
17/09/2024	15:53:49	BST	54	79.0600	XLON	1071268602345661
17/09/2024	15:54:06	BST	46	79.0400	XLON	1071268602345673
17/09/2024	15:54:46	BST	73	79.0400	XLON	1071268602345715
17/09/2024	15:55:14	BST	75	79.0200	XLON	1071268602345732
17/09/2024	15:55:40	BST	1	79.0000	XLON	1071268602345766
17/09/2024	15:55:40	BST	45	79.0000	XLON	1071268602345767
17/09/2024	15:56:05	BST	54	78.9800	XLON	1071268602345781
17/09/2024	15:56:46	BST	46	78.9600	XLON	1071268602345845
17/09/2024	15:57:11	BST	40	78.9600	XLON	1071268602345938
17/09/2024	15:57:11	BST	3	78.9600	XLON	1071268602345939
17/09/2024	15:57:42	BST	36	78.8800	XLON	1071268602345993
17/09/2024	15:57:42	BST	45	78.8800	XLON	1071268602345994
17/09/2024	16:00:16	BST	4	78.8800	XLON	1071268602346353
17/09/2024	16:00:16	BST	76	78.8800	XLON	1071268602346354
17/09/2024	16:01:07	BST	7	78.8600	XLON	1071268602346534
17/09/2024	16:01:07	BST	36	78.8600	XLON	1071268602346535
17/09/2024	16:01:07	BST	48	78.8400	XLON	1071268602346539
17/09/2024	16:02:24	BST	46	78.9000	XLON	1071268602346720
17/09/2024	16:04:10	BST	44	78.9200	XLON	1071268602346858
17/09/2024	16:05:00	BST	26	78.9600	XLON	1071268602346962
17/09/2024	16:05:00	BST	30	78.9600	XLON	1071268602346963
17/09/2024	16:05:00	BST	62	78.9400	XLON	1071268602346965
17/09/2024	16:07:13	BST	80	79.0200	XLON	1071268602347162
17/09/2024	16:09:12	BST	84	79.0800	XLON	1071268602347424
17/09/2024	16:09:12	BST	62	79.0600	XLON	1071268602347426
17/09/2024	16:10:57	BST	63	79.0800	XLON	1071268602347640
17/09/2024	16:11:38	BST	57	79.0600	XLON	1071268602347677
17/09/2024	16:11:38	BST	61	79.0400	XLON	1071268602347682
17/09/2024	16:11:38	BST	33	79.0200	XLON	1071268602347685
17/09/2024	16:11:38	BST	38	79.0200	XLON	1071268602347686
17/09/2024	16:13:24	BST	46	79.0600	XLON	1071268602347845
17/09/2024	16:13:26	BST	43	79.0400	XLON	1071268602347853
17/09/2024	16:13:26	BST	44	79.0200	XLON	1071268602347872
17/09/2024	16:16:22	BST	75	79.1200	XLON	1071268602348178
17/09/2024	16:16:36	BST	45	79.1000	XLON	1071268602348185
17/09/2024	16:16:46	BST	44	79.0800	XLON	1071268602348201
17/09/2024	16:16:46	BST	45	79.0600	XLON	1071268602348215
17/09/2024	16:17:27	BST	81	79.0000	XLON	1071268602348266
17/09/2024	16:19:46	BST	29	79.0000	XLON	1071268602348488
17/09/2024	16:19:46	BST	32	79.0000	XLON	1071268602348489
17/09/2024	16:20:23	BST	45	78.9400	XLON	1071268602348557
17/09/2024	16:22:02	BST	1	78.9000	XLON	1071268602348739
17/09/2024	16:23:51	BST	77	79.0000	XLON	1071268602349007
17/09/2024	16:24:47	BST	68	79.0200	XLON	1071268602349212
17/09/2024	16:25:03	BST	13	79.0000	XLON	1071268602349252
17/09/2024	16:25:03	BST	44	79.0000	XLON	1071268602349253
17/09/2024	16:25:42	BST	72	78.9800	XLON	1071268602349338
17/09/2024	16:25:56	BST	46	78.9600	XLON	1071268602349398
17/09/2024	16:27:01	BST	43	78.9600	XLON	1071268602349734
17/09/2024	16:29:06	BST	43	78.9000	XLON	1071268602349987
17/09/2024	16:29:36	BST	33	78.9200	XLON	1071268602350041
17/09/2024	16:30:00	BST	12	78.9200	XLON	1071268602350120
17/09/2024	16:31:06	BST	43	78.9000	XLON	1071268602350260
17/09/2024	16:32:06	BST	43	78.9200	XLON	1071268602350362
17/09/2024	16:32:36	BST	16	78.9200	XLON	1071268602350395
17/09/2024	16:33:36	BST	55	78.9200	XLON	1071268602350472
17/09/2024	16:35:33	BST	74	78.9400	XLON	1071268602350749
17/09/2024	16:36:06	BST	20	78.9200	XLON	1071268602350822
17/09/2024	16:36:06	BST	46	78.9200	XLON	1071268602350823
17/09/2024	16:36:06	BST	45	78.9000	XLON	1071268602350827
17/09/2024	16:36:15	BST	50	78.9000	XLON	1071268602350875
17/09/2024	16:39:19	BST	43	79.0000	XLON	1071268602351201
17/09/2024	16:39:19	BST	64	78.9800	XLON	1071268602351207
17/09/2024	16:40:02	BST	60	78.9600	XLON	1071268602351258
17/09/2024	16:40:03	BST	45	78.9400	XLON	1071268602351266
17/09/2024	16:40:42	BST	45	78.9600	XLON	1071268602351350
17/09/2024	16:42:02	BST	43	78.9200	XLON	1071268602351506
17/09/2024	16:42:34	BST	44	78.9200	XLON	1071268602351597
17/09/2024	16:42:46	BST	43	78.9000	XLON	1071268602351614
17/09/2024	16:44:26	BST	44	78.9000	XLON	1071268602351846
17/09/2024	16:44:26	BST	22	78.9000	XLON	1071268602351847
17/09/2024	16:46:56	BST	26	78.9000	XLON	1071268602352125
17/09/2024	16:47:14	BST	22	78.9000	XLON	1071268602352183
17/09/2024	16:47:15	BST	68	78.8800	XLON	1071268602352184
17/09/2024	16:48:06	BST	49	78.8800	XLON	1071268602352303
17/09/2024	16:49:06	BST	43	78.9000	XLON	1071268602352403
17/09/2024	16:49:36	BST	16	78.9000	XLON	1071268602352440
17/09/2024	16:49:57	BST	60	78.8800	XLON	1071268602352474
17/09/2024	16:51:03	BST	53	78.9000	XLON	1071268602352631
17/09/2024	16:51:29	BST	19	78.8400	XLON	1071268602352686
17/09/2024	16:51:29	BST	36	78.8400	XLON	1071268602352687
17/09/2024	16:51:59	BST	23	78.8800	XLON	1071268602352744
17/09/2024	16:51:59	BST	31	78.8800	XLON	1071268602352745
17/09/2024	16:51:59	BST	8	78.8800	XLON	1071268602352746
17/09/2024	16:51:59	BST	5	78.8800	XLON	1071268602352747
17/09/2024	16:53:56	BST	61	78.9200	XLON	1071268602353043
17/09/2024	16:53:56	BST	16	78.9200	XLON	1071268602353044
17/09/2024	16:54:25	BST	77	78.9400	XLON	1071268602353139
17/09/2024	16:56:20	BST	19	78.8800	XLON	1071268602353405
17/09/2024	16:56:20	BST	39	78.8800	XLON	1071268602353406
17/09/2024	16:58:19	BST	7	78.9200	XLON	1071268602353834
17/09/2024	16:58:24	BST	40	78.9200	XLON	1071268602353844
17/09/2024	16:58:43	BST	54	78.9200	XLON	1071268602353932
17/09/2024	16:58:46	BST	35	78.9400	XLON	1071268602353953
17/09/2024	16:58:46	BST	16	78.9400	XLON	1071268602353954
17/09/2024	16:58:46	BST	43	78.9200	XLON	1071268602353956
17/09/2024	17:00:03	BST	30	78.8800	XLON	1071268602354413
17/09/2024	17:00:31	BST	40	78.8800	XLON	1071268602354495
17/09/2024	17:00:31	BST	17	78.8800	XLON	1071268602354496
17/09/2024	17:01:24	BST	29	78.8600	XLON	1071268602354607
17/09/2024	17:01:24	BST	14	78.8600	XLON	1071268602354608
17/09/2024	17:01:54	BST	60	78.8800	XLON	1071268602354648
17/09/2024	17:02:44	BST	72	78.9200	XLON	1071268602354787
17/09/2024	17:04:06	BST	46	78.8600	XLON	1071268602354881
17/09/2024	17:04:06	BST	5	78.8600	XLON	1071268602354882
17/09/2024	17:04:28	BST	53	78.8400	XLON	1071268602354921
17/09/2024	17:05:37	BST	71	78.8400	XLON	1071268602355023
17/09/2024	17:06:13	BST	36	78.8400	XLON	1071268602355106
17/09/2024	17:06:13	BST	33	78.8400	XLON	1071268602355107
17/09/2024	17:07:03	BST	19	78.8400	XLON	1071268602355180
17/09/2024	17:07:03	BST	57	78.8400	XLON	1071268602355181
17/09/2024	17:08:25	BST	59	78.8400	XLON	1071268602355364
17/09/2024	17:08:40	BST	8	78.8400	XLON	1071268602355377
17/09/2024	17:08:40	BST	9	78.8400	XLON	1071268602355378
17/09/2024	17:08:40	BST	42	78.8400	XLON	1071268602355379
17/09/2024	17:09:14	BST	79	78.8000	XLON	1071268602355447
17/09/2024	17:10:24	BST	81	78.7600	XLON	1071268602355582
17/09/2024	17:10:52	BST	46	78.7600	XLON	1071268602355632
17/09/2024	17:11:56	BST	67	78.7400	XLON	1071268602355756
17/09/2024	17:12:54	BST	43	78.7200	XLON	1071268602355863
17/09/2024	17:12:55	BST	43	78.7000	XLON	1071268602355866
17/09/2024	17:13:35	BST	43	78.7200	XLON	1071268602355993
17/09/2024	17:13:56	BST	76	78.7200	XLON	1071268602356025
17/09/2024	17:15:31	BST	57	78.7000	XLON	1071268602356237
17/09/2024	17:15:31	BST	21	78.7000	XLON	1071268602356238
17/09/2024	17:16:55	BST	76	78.7400	XLON	1071268602356356
17/09/2024	17:16:55	BST	1	78.7400	XLON	1071268602356357
17/09/2024	17:16:55	BST	57	78.7200	XLON	1071268602356360
17/09/2024	17:17:30	BST	45	78.7400	XLON	1071268602356425
17/09/2024	17:17:31	BST	8	78.7400	XLON	1071268602356426
17/09/2024	17:17:53	BST	49	78.7600	XLON	1071268602356483
17/09/2024	17:17:53	BST	9	78.7600	XLON	1071268602356484
17/09/2024	17:18:06	BST	16	78.7400	XLON	1071268602356501
17/09/2024	17:18:26	BST	41	78.7400	XLON	1071268602356529
17/09/2024	17:19:06	BST	64	78.7600	XLON	1071268602356592
17/09/2024	17:19:44	BST	43	78.7600	XLON	1071268602356644
17/09/2024	17:19:52	BST	52	78.7600	XLON	1071268602356670
17/09/2024	17:20:01	BST	8	78.7600	XLON	1071268602356693
17/09/2024	17:20:20	BST	51	78.7800	XLON	1071268602356769
17/09/2024	17:20:32	BST	13	78.7800	XLON	1071268602356786
17/09/2024	17:20:46	BST	19	78.7600	XLON	1071268602356818
17/09/2024	17:20:46	BST	26	78.7600	XLON	1071268602356819
17/09/2024	17:21:00	BST	49	78.7800	XLON	1071268602356839
17/09/2024	17:21:08	BST	43	78.7600	XLON	1071268602356862
17/09/2024	17:21:43	BST	3	78.7400	XLON	1071268602356975
17/09/2024	17:21:43	BST	60	78.7400	XLON	1071268602356976
17/09/2024	17:21:56	BST	59	78.7400	XLON	1071268602357063
17/09/2024	17:23:11	BST	62	78.7800	XLON	1071268602357360
17/09/2024	17:23:38	BST	23	78.7800	XLON	1071268602357496
17/09/2024	17:23:38	BST	20	78.7800	XLON	1071268602357497
17/09/2024	17:23:55	BST	54	78.8000	XLON	1071268602357522
17/09/2024	17:24:26	BST	54	78.8200	XLON	1071268602357608
17/09/2024	17:25:06	BST	43	78.8400	XLON	1071268602357724
17/09/2024	17:25:39	BST	58	78.8400	XLON	1071268602357819
17/09/2024	17:25:56	BST	43	78.8400	XLON	1071268602357864
17/09/2024	17:26:06	BST	56	78.8200	XLON	1071268602357882
17/09/2024	17:26:07	BST	23	78.8400	XLON	1071268602357899
17/09/2024	17:26:07	BST	23	78.8400	XLON	1071268602357900
17/09/2024	17:26:30	BST	49	78.8400	XLON	1071268602357964
17/09/2024	17:27:03	BST	61	78.8400	XLON	1071268602358009
17/09/2024	17:27:23	BST	6	78.8400	XLON	1071268602358087
17/09/2024	17:27:23	BST	9	78.8400	XLON	1071268602358088
17/09/2024	17:27:23	BST	9	78.8400	XLON	1071268602358089
17/09/2024	17:27:23	BST	11	78.8400	XLON	1071268602358090
17/09/2024	17:27:23	BST	20	78.8400	XLON	1071268602358091
17/09/2024	17:27:26	BST	29	78.8200	XLON	1071268602358096
17/09/2024	17:27:26	BST	14	78.8200	XLON	1071268602358097
17/09/2024	17:27:40	BST	53	78.8000	XLON	1071268602358175
17/09/2024	17:28:05	BST	52	78.7800	XLON	1071268602358280
17/09/2024	17:28:05	BST	2	78.7600	XLON	1071268602358309
17/09/2024	17:28:05	BST	43	78.7600	XLON	1071268602358310
17/09/2024	17:28:32	BST	59	78.7400	XLON	1071268602358419
17/09/2024	17:28:46	BST	45	78.7200	XLON	1071268602358482
17/09/2024	17:28:46	BST	16	78.7200	XLON	1071268602358483
17/09/2024	17:29:06	BST	41	78.7600	XLON	1071268602358624
17/09/2024	17:29:06	BST	35	78.7600	XLON	1071268602358625
17/09/2024	17:29:36	BST	61	78.8400	XLON	1071268602358785
17/09/2024	17:29:36	BST	10	78.8400	XLON	1071268602358786
17/09/2024	17:29:36	BST	45	78.8400	XLON	1071268602358787

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

POSFLFVTATIDLIS