InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 9425J

InterContinental Hotels Group PLC

29 October 2024

 

29 October 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 28 October 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: 28 October 2024     Aggregate number of ordinary shares purchased: 21,018     Lowest price paid per share: £ 85.2200     Highest price paid per share: £ 86.3600     Average price paid per share: £ 85.7972     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 158,965,822 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 ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])     Schedule of Purchases   Shares purchased: 21,018 (ISIN: GB00BHJYC057)   Date of purchases: 28 October 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 21,018       Highest price paid (per ordinary share) £ 86.3600       Lowest price paid (per ordinary share) £ 85.2200       Volume weighted average price paid(per ordinary share) £ 85.7972

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/10/2024 09:25:42 GMT 79 86.2200 XLON 1096651859038430 28/10/2024 09:25:42 GMT 23 86.2000 XLON 1096651859038433 28/10/2024 09:25:42 GMT 57 86.2000 XLON 1096651859038434 28/10/2024 09:28:03 GMT 59 86.2600 XLON 1096651859038784 28/10/2024 09:28:15 GMT 46 86.2400 XLON 1096651859038838 28/10/2024 09:28:15 GMT 16 86.2400 XLON 1096651859038839 28/10/2024 09:29:52 GMT 21 86.2600 XLON 1096651859038935 28/10/2024 09:29:52 GMT 35 86.2600 XLON 1096651859038936 28/10/2024 09:29:52 GMT 14 86.2600 XLON 1096651859038937 28/10/2024 09:38:13 GMT 40 86.1800 XLON 1096651859039814 28/10/2024 09:39:51 GMT 48 86.2600 XLON 1096651859039951 28/10/2024 09:39:51 GMT 1 86.2600 XLON 1096651859039952 28/10/2024 09:39:51 GMT 51 86.2400 XLON 1096651859039954 28/10/2024 09:39:54 GMT 40 86.2400 XLON 1096651859039958 28/10/2024 09:45:16 GMT 44 86.2400 XLON 1096651859040477 28/10/2024 09:55:40 GMT 75 86.1800 XLON 1096651859041547 28/10/2024 09:56:07 GMT 57 86.0800 XLON 1096651859041593 28/10/2024 10:02:20 GMT 56 86.2000 XLON 1096651859042066 28/10/2024 10:05:32 GMT 44 86.2600 XLON 1096651859042448 28/10/2024 10:06:35 GMT 46 86.2400 XLON 1096651859042521 28/10/2024 10:07:54 GMT 40 86.2400 XLON 1096651859042582 28/10/2024 10:07:54 GMT 1 86.2400 XLON 1096651859042583 28/10/2024 10:08:00 GMT 40 86.2200 XLON 1096651859042606 28/10/2024 10:08:07 GMT 40 86.2000 XLON 1096651859042611 28/10/2024 10:10:56 GMT 40 86.2200 XLON 1096651859042835 28/10/2024 10:11:03 GMT 11 86.2200 XLON 1096651859042837 28/10/2024 10:11:37 GMT 30 86.2200 XLON 1096651859042864 28/10/2024 10:15:01 GMT 23 86.3000 XLON 1096651859043079 28/10/2024 10:16:22 GMT 43 86.3200 XLON 1096651859043166 28/10/2024 10:18:13 GMT 43 86.3600 XLON 1096651859043360 28/10/2024 10:18:13 GMT 81 86.3400 XLON 1096651859043362 28/10/2024 10:18:17 GMT 42 86.3200 XLON 1096651859043368 28/10/2024 10:18:38 GMT 70 86.3400 XLON 1096651859043456 28/10/2024 10:18:43 GMT 74 86.3200 XLON 1096651859043457 28/10/2024 10:20:16 GMT 43 86.3400 XLON 1096651859043584 28/10/2024 10:21:06 GMT 41 86.3200 XLON 1096651859043630 28/10/2024 10:21:06 GMT 41 86.3000 XLON 1096651859043631 28/10/2024 10:27:35 GMT 76 86.2000 XLON 1096651859044099 28/10/2024 10:27:35 GMT 42 86.2000 XLON 1096651859044111 28/10/2024 10:27:35 GMT 59 86.1600 XLON 1096651859044118 28/10/2024 10:29:23 GMT 41 86.1200 XLON 1096651859044204 28/10/2024 10:29:33 GMT 40 86.1000 XLON 1096651859044241 28/10/2024 10:30:24 GMT 40 86.0800 XLON 1096651859044309 28/10/2024 10:30:55 GMT 42 86.1000 XLON 1096651859044332 28/10/2024 10:30:55 GMT 41 86.0800 XLON 1096651859044335 28/10/2024 10:31:07 GMT 71 86.0400 XLON 1096651859044364 28/10/2024 10:31:59 GMT 43 86.0000 XLON 1096651859044420 28/10/2024 10:41:29 GMT 18 86.0800 XLON 1096651859044865 28/10/2024 10:41:29 GMT 22 86.0800 XLON 1096651859044866 28/10/2024 10:42:58 GMT 68 86.0200 XLON 1096651859044948 28/10/2024 10:52:36 GMT 46 85.9400 XLON 1096651859045700 28/10/2024 10:54:03 GMT 41 85.9200 XLON 1096651859045752 28/10/2024 10:54:53 GMT 40 85.9200 XLON 1096651859045774 28/10/2024 10:57:47 GMT 20 85.9800 XLON 1096651859045962 28/10/2024 10:57:47 GMT 10 85.9800 XLON 1096651859045963 28/10/2024 10:57:47 GMT 10 85.9800 XLON 1096651859045964 28/10/2024 11:06:58 GMT 44 85.8000 XLON 1096651859046489 28/10/2024 11:06:58 GMT 7 85.8000 XLON 1096651859046490 28/10/2024 11:09:12 GMT 50 85.7800 XLON 1096651859046640 28/10/2024 11:12:01 GMT 28 85.7600 XLON 1096651859046774 28/10/2024 11:12:01 GMT 15 85.7600 XLON 1096651859046775 28/10/2024 11:17:10 GMT 41 85.8200 XLON 1096651859046993 28/10/2024 11:17:11 GMT 9 85.8000 XLON 1096651859046994 28/10/2024 11:17:11 GMT 20 85.8000 XLON 1096651859046995 28/10/2024 11:17:11 GMT 11 85.8000 XLON 1096651859046996 28/10/2024 11:19:37 GMT 42 85.8400 XLON 1096651859047216 28/10/2024 11:23:00 GMT 1 85.8800 XLON 1096651859047352 28/10/2024 11:23:04 GMT 38 85.8800 XLON 1096651859047354 28/10/2024 11:23:44 GMT 1 85.8800 XLON 1096651859047382 28/10/2024 11:23:52 GMT 55 85.8600 XLON 1096651859047385 28/10/2024 11:23:52 GMT 35 85.8400 XLON 1096651859047389 28/10/2024 11:23:52 GMT 6 85.8400 XLON 1096651859047390 28/10/2024 11:23:52 GMT 50 85.8200 XLON 1096651859047394 28/10/2024 11:24:04 GMT 41 85.8000 XLON 1096651859047397 28/10/2024 11:24:05 GMT 7 85.7800 XLON 1096651859047400 28/10/2024 11:24:05 GMT 39 85.7800 XLON 1096651859047401 28/10/2024 11:26:47 GMT 59 85.8600 XLON 1096651859047491 28/10/2024 11:26:58 GMT 55 85.8400 XLON 1096651859047526 28/10/2024 11:29:06 GMT 45 85.8200 XLON 1096651859047654 28/10/2024 11:31:03 GMT 1 85.8400 XLON 1096651859047784 28/10/2024 11:31:10 GMT 43 85.8400 XLON 1096651859047810 28/10/2024 11:33:22 GMT 53 85.8400 XLON 1096651859047907 28/10/2024 11:34:59 GMT 63 85.8200 XLON 1096651859047981 28/10/2024 11:43:21 GMT 44 85.7600 XLON 1096651859048393 28/10/2024 11:43:25 GMT 40 85.7400 XLON 1096651859048424 28/10/2024 11:43:46 GMT 48 85.7200 XLON 1096651859048484 28/10/2024 11:43:49 GMT 49 85.7000 XLON 1096651859048490 28/10/2024 11:48:04 GMT 45 85.6600 XLON 1096651859048740 28/10/2024 11:48:09 GMT 44 85.6400 XLON 1096651859048753 28/10/2024 11:48:44 GMT 30 85.6200 XLON 1096651859048789 28/10/2024 11:49:59 GMT 17 85.6200 XLON 1096651859048861 28/10/2024 11:49:59 GMT 2 85.6200 XLON 1096651859048862 28/10/2024 11:49:59 GMT 62 85.6000 XLON 1096651859048864 28/10/2024 11:50:00 GMT 59 85.5800 XLON 1096651859048865 28/10/2024 11:50:01 GMT 64 85.5600 XLON 1096651859048866 28/10/2024 11:50:41 GMT 18 85.5600 XLON 1096651859048932 28/10/2024 11:50:41 GMT 23 85.5600 XLON 1096651859048933 28/10/2024 11:50:42 GMT 63 85.5400 XLON 1096651859048951 28/10/2024 11:53:06 GMT 57 85.5800 XLON 1096651859049139 28/10/2024 11:53:06 GMT 53 85.5600 XLON 1096651859049140 28/10/2024 11:53:06 GMT 41 85.5400 XLON 1096651859049141 28/10/2024 11:54:22 GMT 5 85.5200 XLON 1096651859049247 28/10/2024 11:54:49 GMT 36 85.5200 XLON 1096651859049291 28/10/2024 11:55:12 GMT 45 85.5000 XLON 1096651859049318 28/10/2024 12:00:09 GMT 45 85.4400 XLON 1096651859049844 28/10/2024 12:00:09 GMT 25 85.4400 XLON 1096651859049845 28/10/2024 12:00:40 GMT 42 85.4600 XLON 1096651859049872 28/10/2024 12:00:42 GMT 40 85.4400 XLON 1096651859049883 28/10/2024 12:02:13 GMT 51 85.3600 XLON 1096651859049962 28/10/2024 12:02:13 GMT 27 85.3600 XLON 1096651859049963 28/10/2024 12:03:15 GMT 41 85.3200 XLON 1096651859050048 28/10/2024 12:03:33 GMT 36 85.2600 XLON 1096651859050071 28/10/2024 12:03:51 GMT 6 85.2600 XLON 1096651859050084 28/10/2024 12:03:51 GMT 9 85.2600 XLON 1096651859050085 28/10/2024 12:04:27 GMT 73 85.3000 XLON 1096651859050147 28/10/2024 12:05:10 GMT 45 85.3000 XLON 1096651859050163 28/10/2024 12:06:06 GMT 41 85.2600 XLON 1096651859050204 28/10/2024 12:09:33 GMT 33 85.3000 XLON 1096651859050426 28/10/2024 12:09:33 GMT 41 85.3000 XLON 1096651859050427 28/10/2024 12:10:00 GMT 15 85.2600 XLON 1096651859050462 28/10/2024 12:10:00 GMT 47 85.2600 XLON 1096651859050463 28/10/2024 12:10:19 GMT 40 85.2400 XLON 1096651859050490 28/10/2024 12:11:02 GMT 40 85.2200 XLON 1096651859050516 28/10/2024 12:14:18 GMT 19 85.2800 XLON 1096651859050687 28/10/2024 12:14:18 GMT 53 85.2800 XLON 1096651859050688 28/10/2024 12:17:05 GMT 51 85.3200 XLON 1096651859050981 28/10/2024 12:19:12 GMT 80 85.3600 XLON 1096651859051137 28/10/2024 12:22:26 GMT 59 85.3800 XLON 1096651859051363 28/10/2024 12:22:26 GMT 51 85.3600 XLON 1096651859051368 28/10/2024 12:27:46 GMT 54 85.4200 XLON 1096651859051688 28/10/2024 12:28:10 GMT 38 85.4000 XLON 1096651859051699 28/10/2024 12:28:10 GMT 17 85.4000 XLON 1096651859051700 28/10/2024 12:29:48 GMT 11 85.3800 XLON 1096651859051758 28/10/2024 12:29:48 GMT 44 85.3800 XLON 1096651859051759 28/10/2024 12:30:39 GMT 41 85.3600 XLON 1096651859051845 28/10/2024 12:30:39 GMT 50 85.3400 XLON 1096651859051847 28/10/2024 12:35:22 GMT 74 85.3800 XLON 1096651859052126 28/10/2024 12:35:22 GMT 1 85.3800 XLON 1096651859052127 28/10/2024 12:35:22 GMT 53 85.3600 XLON 1096651859052131 28/10/2024 12:37:38 GMT 23 85.4000 XLON 1096651859052328 28/10/2024 12:37:38 GMT 39 85.4000 XLON 1096651859052329 28/10/2024 12:38:00 GMT 64 85.3800 XLON 1096651859052336 28/10/2024 12:38:00 GMT 62 85.3600 XLON 1096651859052338 28/10/2024 12:38:21 GMT 47 85.3400 XLON 1096651859052348 28/10/2024 12:40:08 GMT 41 85.3400 XLON 1096651859052435 28/10/2024 12:40:27 GMT 44 85.3200 XLON 1096651859052481 28/10/2024 12:40:27 GMT 44 85.3000 XLON 1096651859052483 28/10/2024 12:40:31 GMT 40 85.2800 XLON 1096651859052529 28/10/2024 12:40:31 GMT 106 85.2800 XLON 1096651859052534 28/10/2024 12:40:32 GMT 70 85.2600 XLON 1096651859052558 28/10/2024 12:40:32 GMT 12 85.2600 XLON 1096651859052559 28/10/2024 12:40:34 GMT 65 85.2400 XLON 1096651859052565 28/10/2024 12:40:34 GMT 16 85.2400 XLON 1096651859052566 28/10/2024 12:40:34 GMT 11 85.2200 XLON 1096651859052568 28/10/2024 12:40:34 GMT 73 85.2200 XLON 1096651859052569 28/10/2024 12:40:35 GMT 15 85.2400 XLON 1096651859052572 28/10/2024 12:40:39 GMT 55 85.2200 XLON 1096651859052580 28/10/2024 12:40:39 GMT 28 85.2200 XLON 1096651859052581 28/10/2024 12:42:42 GMT 83 85.2600 XLON 1096651859052653 28/10/2024 12:42:42 GMT 30 85.2600 XLON 1096651859052657 28/10/2024 12:42:42 GMT 13 85.2600 XLON 1096651859052658 28/10/2024 12:42:42 GMT 12 85.2600 XLON 1096651859052659 28/10/2024 12:42:42 GMT 81 85.2400 XLON 1096651859052660 28/10/2024 12:42:43 GMT 82 85.2200 XLON 1096651859052666 28/10/2024 12:42:43 GMT 11 85.2400 XLON 1096651859052668 28/10/2024 12:42:43 GMT 13 85.2400 XLON 1096651859052669 28/10/2024 12:42:43 GMT 19 85.2400 XLON 1096651859052670 28/10/2024 12:46:04 GMT 83 85.3200 XLON 1096651859052858 28/10/2024 12:46:51 GMT 84 85.3600 XLON 1096651859052882 28/10/2024 12:46:51 GMT 6 85.3400 XLON 1096651859052886 28/10/2024 12:46:51 GMT 38 85.3400 XLON 1096651859052887 28/10/2024 12:46:51 GMT 38 85.3400 XLON 1096651859052888 28/10/2024 12:46:51 GMT 12 85.3400 XLON 1096651859052889 28/10/2024 12:48:44 GMT 57 85.3400 XLON 1096651859052998 28/10/2024 12:50:01 GMT 79 85.4200 XLON 1096651859053058 28/10/2024 12:50:41 GMT 64 85.4200 XLON 1096651859053126 28/10/2024 12:50:41 GMT 33 85.4200 XLON 1096651859053127 28/10/2024 12:50:41 GMT 82 85.4000 XLON 1096651859053128 28/10/2024 12:50:41 GMT 79 85.3800 XLON 1096651859053132 28/10/2024 12:50:41 GMT 32 85.3800 XLON 1096651859053133 28/10/2024 12:50:48 GMT 83 85.3600 XLON 1096651859053134 28/10/2024 12:50:49 GMT 84 85.3400 XLON 1096651859053137 28/10/2024 12:52:19 GMT 79 85.3200 XLON 1096651859053212 28/10/2024 12:54:54 GMT 81 85.3600 XLON 1096651859053348 28/10/2024 12:58:57 GMT 25 85.5000 XLON 1096651859053479 28/10/2024 12:58:57 GMT 54 85.5000 XLON 1096651859053480 28/10/2024 12:59:00 GMT 53 85.4800 XLON 1096651859053481 28/10/2024 12:59:00 GMT 26 85.4800 XLON 1096651859053482 28/10/2024 12:59:24 GMT 79 85.4600 XLON 1096651859053495 28/10/2024 13:00:59 GMT 82 85.5200 XLON 1096651859053645 28/10/2024 13:01:05 GMT 81 85.5000 XLON 1096651859053649 28/10/2024 13:02:29 GMT 32 85.5400 XLON 1096651859053748 28/10/2024 13:02:29 GMT 50 85.5400 XLON 1096651859053749 28/10/2024 13:06:12 GMT 57 85.5600 XLON 1096651859054004 28/10/2024 13:06:12 GMT 24 85.5600 XLON 1096651859054005 28/10/2024 13:06:12 GMT 80 85.5400 XLON 1096651859054006 28/10/2024 13:06:17 GMT 84 85.5200 XLON 1096651859054007 28/10/2024 13:07:55 GMT 80 85.5200 XLON 1096651859054103 28/10/2024 13:07:55 GMT 79 85.5000 XLON 1096651859054105 28/10/2024 13:10:59 GMT 70 85.5200 XLON 1096651859054246 28/10/2024 13:16:13 GMT 81 85.5400 XLON 1096651859054541 28/10/2024 13:16:14 GMT 82 85.5200 XLON 1096651859054542 28/10/2024 13:16:15 GMT 69 85.5000 XLON 1096651859054543 28/10/2024 13:18:05 GMT 41 85.4800 XLON 1096651859054617 28/10/2024 13:19:28 GMT 61 85.4600 XLON 1096651859054711 28/10/2024 13:20:31 GMT 77 85.4400 XLON 1096651859054769 28/10/2024 13:21:16 GMT 40 85.4000 XLON 1096651859054810 28/10/2024 13:22:11 GMT 49 85.3800 XLON 1096651859054901 28/10/2024 13:23:42 GMT 40 85.3600 XLON 1096651859055068 28/10/2024 13:23:42 GMT 49 85.3400 XLON 1096651859055071 28/10/2024 13:25:17 GMT 44 85.4000 XLON 1096651859055121 28/10/2024 13:28:58 GMT 44 85.4200 XLON 1096651859055271 28/10/2024 13:29:12 GMT 41 85.4000 XLON 1096651859055336 28/10/2024 13:29:56 GMT 44 85.4200 XLON 1096651859055374 28/10/2024 13:35:45 GMT 56 85.6800 XLON 1096651859055721 28/10/2024 13:36:50 GMT 67 85.9000 XLON 1096651859055767 28/10/2024 13:36:50 GMT 67 85.8800 XLON 1096651859055769 28/10/2024 13:37:12 GMT 50 85.8600 XLON 1096651859055784 28/10/2024 13:37:12 GMT 45 85.8400 XLON 1096651859055785 28/10/2024 13:46:15 GMT 77 85.9800 XLON 1096651859056230 28/10/2024 13:51:40 GMT 74 86.0400 XLON 1096651859056531 28/10/2024 13:52:43 GMT 80 86.1200 XLON 1096651859056634 28/10/2024 13:52:43 GMT 79 86.1000 XLON 1096651859056638 28/10/2024 13:52:45 GMT 83 86.0800 XLON 1096651859056639 28/10/2024 13:52:45 GMT 52 86.0600 XLON 1096651859056642 28/10/2024 13:53:11 GMT 58 86.0400 XLON 1096651859056650 28/10/2024 13:53:15 GMT 48 86.0000 XLON 1096651859056661 28/10/2024 13:53:15 GMT 48 85.9800 XLON 1096651859056662 28/10/2024 13:55:33 GMT 56 86.1000 XLON 1096651859056818 28/10/2024 13:55:33 GMT 56 86.0800 XLON 1096651859056823 28/10/2024 13:55:33 GMT 30 86.0600 XLON 1096651859056824 28/10/2024 13:55:33 GMT 10 86.0600 XLON 1096651859056825 28/10/2024 13:58:13 GMT 52 86.0600 XLON 1096651859057076 28/10/2024 13:58:13 GMT 55 86.0400 XLON 1096651859057078 28/10/2024 13:59:03 GMT 44 86.0400 XLON 1096651859057158 28/10/2024 14:00:28 GMT 69 86.0800 XLON 1096651859057260 28/10/2024 14:03:45 GMT 44 86.1000 XLON 1096651859057503 28/10/2024 14:04:00 GMT 41 86.1400 XLON 1096651859057545 28/10/2024 14:07:04 GMT 41 86.1200 XLON 1096651859057731 28/10/2024 14:07:04 GMT 45 86.1000 XLON 1096651859057733 28/10/2024 14:07:04 GMT 44 86.0800 XLON 1096651859057735 28/10/2024 14:08:15 GMT 35 86.0200 XLON 1096651859057881 28/10/2024 14:14:08 GMT 57 86.0800 XLON 1096651859058126 28/10/2024 14:14:24 GMT 45 86.0800 XLON 1096651859058135 28/10/2024 14:14:24 GMT 40 86.0600 XLON 1096651859058136 28/10/2024 14:17:28 GMT 67 86.1400 XLON 1096651859058290 28/10/2024 14:20:48 GMT 26 86.1600 XLON 1096651859058448 28/10/2024 14:20:48 GMT 46 86.1600 XLON 1096651859058449 28/10/2024 14:20:49 GMT 55 86.1400 XLON 1096651859058452 28/10/2024 14:21:14 GMT 54 86.1200 XLON 1096651859058464 28/10/2024 14:21:17 GMT 59 86.1000 XLON 1096651859058468 28/10/2024 14:21:17 GMT 50 86.0800 XLON 1096651859058471 28/10/2024 14:21:54 GMT 56 86.1000 XLON 1096651859058506 28/10/2024 14:24:45 GMT 61 86.0800 XLON 1096651859058667 28/10/2024 14:29:24 GMT 77 86.1600 XLON 1096651859058979 28/10/2024 14:30:01 GMT 22 86.1200 XLON 1096651859059065 28/10/2024 14:30:01 GMT 30 86.1200 XLON 1096651859059066 28/10/2024 14:30:03 GMT 46 86.0800 XLON 1096651859059082 28/10/2024 14:30:03 GMT 49 86.0600 XLON 1096651859059085 28/10/2024 14:30:05 GMT 3 86.0600 XLON 1096651859059102 28/10/2024 14:30:27 GMT 59 86.0800 XLON 1096651859059230 28/10/2024 14:30:36 GMT 20 86.0800 XLON 1096651859059362 28/10/2024 14:30:36 GMT 20 86.0800 XLON 1096651859059363 28/10/2024 14:30:36 GMT 56 86.0600 XLON 1096651859059367 28/10/2024 14:30:36 GMT 8 86.0400 XLON 1096651859059370 28/10/2024 14:30:36 GMT 20 86.0400 XLON 1096651859059371 28/10/2024 14:30:36 GMT 6 86.0400 XLON 1096651859059372 28/10/2024 14:30:36 GMT 12 86.0400 XLON 1096651859059373 28/10/2024 14:30:36 GMT 13 86.0400 XLON 1096651859059374 28/10/2024 14:30:36 GMT 5 86.0200 XLON 1096651859059386 28/10/2024 14:30:36 GMT 9 86.0200 XLON 1096651859059387 28/10/2024 14:30:36 GMT 5 86.0200 XLON 1096651859059388 28/10/2024 14:30:36 GMT 8 86.0200 XLON 1096651859059389 28/10/2024 14:31:00 GMT 15 86.0200 XLON 1096651859059505 28/10/2024 14:31:00 GMT 43 86.0000 XLON 1096651859059506 28/10/2024 14:31:37 GMT 55 86.0200 XLON 1096651859059683 28/10/2024 14:32:13 GMT 41 86.0400 XLON 1096651859059777 28/10/2024 14:33:52 GMT 41 86.0600 XLON 1096651859059904 28/10/2024 14:33:55 GMT 48 86.0400 XLON 1096651859059910 28/10/2024 14:35:58 GMT 55 86.0800 XLON 1096651859060260 28/10/2024 14:35:58 GMT 10 86.0600 XLON 1096651859060262 28/10/2024 14:35:58 GMT 39 86.0600 XLON 1096651859060263 28/10/2024 14:35:58 GMT 9 86.0600 XLON 1096651859060264 28/10/2024 14:35:58 GMT 19 86.0400 XLON 1096651859060269 28/10/2024 14:35:58 GMT 5 86.0400 XLON 1096651859060270 28/10/2024 14:35:58 GMT 12 86.0400 XLON 1096651859060271 28/10/2024 14:35:58 GMT 6 86.0400 XLON 1096651859060272 28/10/2024 14:36:07 GMT 41 86.0200 XLON 1096651859060315 28/10/2024 14:37:11 GMT 29 86.1000 XLON 1096651859060463 28/10/2024 14:37:11 GMT 41 86.1000 XLON 1096651859060464 28/10/2024 14:37:21 GMT 43 86.0800 XLON 1096651859060488 28/10/2024 14:37:33 GMT 36 86.0400 XLON 1096651859060522 28/10/2024 14:37:33 GMT 5 86.0400 XLON 1096651859060523 28/10/2024 14:37:50 GMT 36 86.0200 XLON 1096651859060536 28/10/2024 14:37:50 GMT 13 86.0200 XLON 1096651859060537 28/10/2024 14:42:19 GMT 41 86.1000 XLON 1096651859061148 28/10/2024 14:42:26 GMT 43 86.0800 XLON 1096651859061158 28/10/2024 14:44:33 GMT 52 86.1000 XLON 1096651859061373 28/10/2024 14:44:33 GMT 53 86.0800 XLON 1096651859061375 28/10/2024 14:44:37 GMT 40 86.0400 XLON 1096651859061380 28/10/2024 14:45:47 GMT 29 86.0000 XLON 1096651859061476 28/10/2024 14:45:47 GMT 11 86.0000 XLON 1096651859061477 28/10/2024 14:47:00 GMT 69 85.9000 XLON 1096651859061592 28/10/2024 14:48:46 GMT 46 85.8800 XLON 1096651859061744 28/10/2024 14:50:32 GMT 40 85.8800 XLON 1096651859061903 28/10/2024 14:55:05 GMT 46 86.0600 XLON 1096651859062292 28/10/2024 14:55:45 GMT 30 86.1000 XLON 1096651859062394 28/10/2024 14:55:45 GMT 20 86.1000 XLON 1096651859062395 28/10/2024 14:56:31 GMT 61 86.1200 XLON 1096651859062436 28/10/2024 14:56:31 GMT 65 86.1000 XLON 1096651859062437 28/10/2024 14:59:13 GMT 53 86.1600 XLON 1096651859062811 28/10/2024 14:59:13 GMT 58 86.1400 XLON 1096651859062818 28/10/2024 14:59:40 GMT 76 86.1600 XLON 1096651859062855 28/10/2024 14:59:58 GMT 41 86.1600 XLON 1096651859062874 28/10/2024 15:00:04 GMT 40 86.1800 XLON 1096651859062940 28/10/2024 15:04:24 GMT 40 86.1800 XLON 1096651859063625 28/10/2024 15:04:24 GMT 40 86.1600 XLON 1096651859063633 28/10/2024 15:05:05 GMT 41 86.2400 XLON 1096651859063874 28/10/2024 15:05:10 GMT 29 86.2200 XLON 1096651859063880 28/10/2024 15:05:10 GMT 11 86.2200 XLON 1096651859063881 28/10/2024 15:05:10 GMT 42 86.2000 XLON 1096651859063882 28/10/2024 15:05:40 GMT 40 86.2000 XLON 1096651859063982 28/10/2024 15:08:21 GMT 41 86.2400 XLON 1096651859064360 28/10/2024 15:10:36 GMT 40 86.2000 XLON 1096651859064646 28/10/2024 15:10:36 GMT 4 86.2000 XLON 1096651859064647 28/10/2024 15:10:59 GMT 45 86.1800 XLON 1096651859064699 28/10/2024 15:14:09 GMT 71 86.2000 XLON 1096651859065112 28/10/2024 15:17:39 GMT 1 86.1800 XLON 1096651859065429 28/10/2024 15:17:39 GMT 37 86.1800 XLON 1096651859065430 28/10/2024 15:17:39 GMT 2 86.1800 XLON 1096651859065431 28/10/2024 15:19:30 GMT 57 86.1600 XLON 1096651859065566 28/10/2024 15:19:45 GMT 1 86.1400 XLON 1096651859065577 28/10/2024 15:19:45 GMT 47 86.1400 XLON 1096651859065578 28/10/2024 15:24:31 GMT 70 86.2600 XLON 1096651859066198 28/10/2024 15:24:31 GMT 10 86.2400 XLON 1096651859066200 28/10/2024 15:24:31 GMT 10 86.2400 XLON 1096651859066201 28/10/2024 15:24:31 GMT 28 86.2400 XLON 1096651859066202 28/10/2024 15:24:31 GMT 21 86.2400 XLON 1096651859066203 28/10/2024 15:24:33 GMT 65 86.2200 XLON 1096651859066210 28/10/2024 15:24:33 GMT 42 86.2000 XLON 1096651859066215 28/10/2024 15:24:35 GMT 40 86.1800 XLON 1096651859066219 28/10/2024 15:30:16 GMT 74 86.2200 XLON 1096651859066714 28/10/2024 15:30:16 GMT 41 86.1800 XLON 1096651859066724 28/10/2024 15:30:30 GMT 6 86.1400 XLON 1096651859066775 28/10/2024 15:30:30 GMT 1 86.1400 XLON 1096651859066776 28/10/2024 15:31:14 GMT 40 86.1600 XLON 1096651859066826 28/10/2024 15:32:03 GMT 58 86.2000 XLON 1096651859066890 28/10/2024 15:32:26 GMT 49 86.1800 XLON 1096651859066902 28/10/2024 15:33:49 GMT 81 86.2400 XLON 1096651859067117 28/10/2024 15:35:41 GMT 69 86.2200 XLON 1096651859067344 28/10/2024 15:35:45 GMT 53 86.2000 XLON 1096651859067353 28/10/2024 15:36:34 GMT 1 86.1800 XLON 1096651859067412 28/10/2024 15:37:31 GMT 33 86.1800 XLON 1096651859067475 28/10/2024 15:38:19 GMT 28 86.1800 XLON 1096651859067588 28/10/2024 15:42:51 GMT 80 86.1800 XLON 1096651859068015 28/10/2024 15:45:01 GMT 84 86.2000 XLON 1096651859068317 28/10/2024 15:45:01 GMT 80 86.1800 XLON 1096651859068320 28/10/2024 15:46:11 GMT 65 86.1600 XLON 1096651859068428 28/10/2024 15:46:11 GMT 70 86.1400 XLON 1096651859068430 28/10/2024 15:46:16 GMT 70 86.1000 XLON 1096651859068458 28/10/2024 15:48:46 GMT 41 86.1000 XLON 1096651859068692 28/10/2024 15:48:57 GMT 41 86.0400 XLON 1096651859068716 28/10/2024 15:50:44 GMT 35 86.0600 XLON 1096651859068990 28/10/2024 15:50:44 GMT 5 86.0600 XLON 1096651859068991 28/10/2024 15:50:59 GMT 42 86.0400 XLON 1096651859069028 28/10/2024 15:54:12 GMT 40 86.0600 XLON 1096651859069276 28/10/2024 15:56:04 GMT 45 85.9600 XLON 1096651859069409 28/10/2024 15:56:43 GMT 40 86.0200 XLON 1096651859069483 28/10/2024 15:58:11 GMT 43 86.0000 XLON 1096651859069653 28/10/2024 15:58:51 GMT 69 85.9800 XLON 1096651859069690 28/10/2024 15:59:20 GMT 40 86.0000 XLON 1096651859069712 28/10/2024 15:59:20 GMT 10 86.0000 XLON 1096651859069713 28/10/2024 16:00:00 GMT 40 86.0000 XLON 1096651859069803 28/10/2024 16:02:30 GMT 45 85.9600 XLON 1096651859070172 28/10/2024 16:03:57 GMT 70 85.9200 XLON 1096651859070437 28/10/2024 16:04:31 GMT 41 85.9000 XLON 1096651859070571 28/10/2024 16:05:53 GMT 45 85.8800 XLON 1096651859070896 28/10/2024 16:07:17 GMT 74 85.8200 XLON 1096651859071154 28/10/2024 16:08:55 GMT 43 85.8600 XLON 1096651859071443 28/10/2024 16:09:15 GMT 55 85.8200 XLON 1096651859071458 28/10/2024 16:09:15 GMT 10 85.8200 XLON 1096651859071459 28/10/2024 16:09:15 GMT 17 85.8000 XLON 1096651859071465 28/10/2024 16:09:15 GMT 1 85.8000 XLON 1096651859071466 28/10/2024 16:09:55 GMT 29 85.8000 XLON 1096651859071514 28/10/2024 16:10:24 GMT 40 85.8000 XLON 1096651859071573 28/10/2024 16:10:52 GMT 40 85.7800 XLON 1096651859071660 28/10/2024 16:14:52 GMT 10 85.8600 XLON 1096651859072081 28/10/2024 16:14:52 GMT 60 85.8600 XLON 1096651859072082 28/10/2024 16:16:20 GMT 40 85.8600 XLON 1096651859072235 28/10/2024 16:19:24 GMT 7 85.8200 XLON 1096651859072690 28/10/2024 16:21:03 GMT 28 85.8400 XLON 1096651859072869 28/10/2024 16:21:03 GMT 23 85.8400 XLON 1096651859072870 28/10/2024 16:21:18 GMT 33 85.8400 XLON 1096651859072906 28/10/2024 16:21:19 GMT 7 85.8400 XLON 1096651859072907 28/10/2024 16:21:20 GMT 1 85.8400 XLON 1096651859072908 28/10/2024 16:21:42 GMT 43 85.8600 XLON 1096651859072967 28/10/2024 16:22:04 GMT 44 85.8400 XLON 1096651859072984 28/10/2024 16:23:11 GMT 70 85.8000 XLON 1096651859073118 28/10/2024 16:23:11 GMT 2 85.8000 XLON 1096651859073119 28/10/2024 16:25:13 GMT 72 85.7200 XLON 1096651859073292 28/10/2024 16:28:34 GMT 41 85.7400 XLON 1096651859073611 28/10/2024 16:30:15 GMT 31 85.7400 XLON 1096651859073762 28/10/2024 16:30:15 GMT 10 85.7400 XLON 1096651859073763 28/10/2024 16:31:13 GMT 41 85.7800 XLON 1096651859073884 28/10/2024 16:31:34 GMT 41 85.7600 XLON 1096651859073934 28/10/2024 16:35:07 GMT 42 85.7800 XLON 1096651859074276 28/10/2024 16:35:20 GMT 41 85.7200 XLON 1096651859074315 28/10/2024 16:38:36 GMT 40 85.7000 XLON 1096651859074605 28/10/2024 16:38:36 GMT 15 85.7000 XLON 1096651859074606 28/10/2024 16:40:50 GMT 47 85.6600 XLON 1096651859074874 28/10/2024 16:41:24 GMT 48 85.6400 XLON 1096651859074912 28/10/2024 16:42:29 GMT 70 85.6400 XLON 1096651859074974 28/10/2024 16:44:00 GMT 5 85.6200 XLON 1096651859075184 28/10/2024 16:44:00 GMT 71 85.6200 XLON 1096651859075185 28/10/2024 16:46:11 GMT 43 85.6200 XLON 1096651859075493 28/10/2024 16:46:35 GMT 67 85.6000 XLON 1096651859075543 28/10/2024 16:47:36 GMT 53 85.6200 XLON 1096651859075584 28/10/2024 16:48:23 GMT 27 85.6400 XLON 1096651859075651 28/10/2024 16:48:23 GMT 37 85.6400 XLON 1096651859075652 28/10/2024 16:48:35 GMT 41 85.6200 XLON 1096651859075660 28/10/2024 16:52:16 GMT 35 85.5600 XLON 1096651859076011 28/10/2024 16:52:16 GMT 17 85.5600 XLON 1096651859076012 28/10/2024 16:52:46 GMT 56 85.5800 XLON 1096651859076075 28/10/2024 16:53:31 GMT 55 85.5600 XLON 1096651859076153 28/10/2024 16:53:58 GMT 67 85.5600 XLON 1096651859076190 28/10/2024 16:54:49 GMT 41 85.5800 XLON 1096651859076271 28/10/2024 16:55:03 GMT 45 85.5600 XLON 1096651859076298 28/10/2024 16:57:16 GMT 28 85.6800 XLON 1096651859076552 28/10/2024 16:57:16 GMT 24 85.6800 XLON 1096651859076553 28/10/2024 16:57:55 GMT 52 85.6800 XLON 1096651859076665 28/10/2024 16:57:56 GMT 47 85.6800 XLON 1096651859076670 28/10/2024 16:58:19 GMT 35 85.6400 XLON 1096651859076692 28/10/2024 16:58:19 GMT 37 85.6400 XLON 1096651859076693 28/10/2024 16:58:47 GMT 57 85.6400 XLON 1096651859076751 28/10/2024 16:59:26 GMT 42 85.6200 XLON 1096651859076821 28/10/2024 16:59:51 GMT 56 85.6400 XLON 1096651859076859 28/10/2024 17:00:34 GMT 56 85.6400 XLON 1096651859076925 28/10/2024 17:01:06 GMT 40 85.6400 XLON 1096651859077055 28/10/2024 17:02:28 GMT 61 85.6200 XLON 1096651859077328 28/10/2024 17:03:17 GMT 45 85.6200 XLON 1096651859077452 28/10/2024 17:03:31 GMT 50 85.6200 XLON 1096651859077469 28/10/2024 17:03:56 GMT 52 85.6200 XLON 1096651859077499 28/10/2024 17:04:16 GMT 50 85.6200 XLON 1096651859077507 28/10/2024 17:04:16 GMT 3 85.6200 XLON 1096651859077508 28/10/2024 17:04:51 GMT 68 85.6200 XLON 1096651859077555 28/10/2024 17:07:23 GMT 44 85.6200 XLON 1096651859077885 28/10/2024 17:08:02 GMT 40 85.6600 XLON 1096651859077989 28/10/2024 17:08:08 GMT 43 85.6600 XLON 1096651859077997 28/10/2024 17:08:44 GMT 46 85.6800 XLON 1096651859078086 28/10/2024 17:10:01 GMT 49 85.7000 XLON 1096651859078231 28/10/2024 17:10:50 GMT 66 85.6800 XLON 1096651859078303 28/10/2024 17:11:02 GMT 40 85.6800 XLON 1096651859078349 28/10/2024 17:12:16 GMT 48 85.6800 XLON 1096651859078509 28/10/2024 17:13:43 GMT 52 85.6600 XLON 1096651859078646 28/10/2024 17:15:37 GMT 45 85.7000 XLON 1096651859078990 28/10/2024 17:15:59 GMT 43 85.7000 XLON 1096651859079101 28/10/2024 17:16:23 GMT 59 85.7400 XLON 1096651859079183 28/10/2024 17:16:54 GMT 53 85.7800 XLON 1096651859079220 28/10/2024 17:16:55 GMT 65 85.7800 XLON 1096651859079225 28/10/2024 17:17:18 GMT 40 85.8400 XLON 1096651859079263 28/10/2024 17:17:49 GMT 2 85.8000 XLON 1096651859079363 28/10/2024 17:17:49 GMT 21 85.8000 XLON 1096651859079364 28/10/2024 17:17:49 GMT 17 85.8000 XLON 1096651859079365 28/10/2024 17:18:59 GMT 72 85.7800 XLON 1096651859079598 28/10/2024 17:20:36 GMT 64 85.7600 XLON 1096651859079886 28/10/2024 17:21:02 GMT 59 85.7200 XLON 1096651859079964 28/10/2024 17:21:56 GMT 12 85.7400 XLON 1096651859080191 28/10/2024 17:21:59 GMT 34 85.7400 XLON 1096651859080195 28/10/2024 17:21:59 GMT 46 85.7400 XLON 1096651859080196 28/10/2024 17:22:09 GMT 74 85.7400 XLON 1096651859080246 28/10/2024 17:23:16 GMT 70 85.7200 XLON 1096651859080408 28/10/2024 17:23:56 GMT 49 85.7000 XLON 1096651859080479 28/10/2024 17:24:21 GMT 62 85.6800 XLON 1096651859080520 28/10/2024 17:24:26 GMT 45 85.6800 XLON 1096651859080541 28/10/2024 17:24:45 GMT 59 85.6600 XLON 1096651859080664 28/10/2024 17:25:04 GMT 46 85.6800 XLON 1096651859080725 28/10/2024 17:25:04 GMT 9 85.6800 XLON 1096651859080726 28/10/2024 17:25:52 GMT 55 85.6800 XLON 1096651859081066 28/10/2024 17:26:01 GMT 12 85.7000 XLON 1096651859081107 28/10/2024 17:26:01 GMT 28 85.7000 XLON 1096651859081108 28/10/2024 17:26:12 GMT 47 85.7000 XLON 1096651859081161 28/10/2024 17:26:33 GMT 46 85.7000 XLON 1096651859081225 28/10/2024 17:27:11 GMT 12 85.7200 XLON 1096651859081392 28/10/2024 17:27:11 GMT 11 85.7200 XLON 1096651859081393 28/10/2024 17:27:38 GMT 13 85.7200 XLON 1096651859081511 28/10/2024 17:27:38 GMT 26 85.7200 XLON 1096651859081512 28/10/2024 17:27:38 GMT 11 85.7200 XLON 1096651859081513 28/10/2024 17:27:39 GMT 48 85.7200 XLON 1096651859081516 28/10/2024 17:27:53 GMT 43 85.7200 XLON 1096651859081551 28/10/2024 17:27:53 GMT 13 85.7200 XLON 1096651859081552 28/10/2024 17:27:53 GMT 3 85.7200 XLON 1096651859081553 28/10/2024 17:27:53 GMT 45 85.7000 XLON 1096651859081558 28/10/2024 17:28:00 GMT 44 85.6800 XLON 1096651859081596 28/10/2024 17:28:47 GMT 42 85.6600 XLON 1096651859081853 28/10/2024 17:28:53 GMT 50 85.6400 XLON 1096651859081889 28/10/2024 17:29:08 GMT 11 85.6800 XLON 1096651859081949 28/10/2024 17:29:08 GMT 29 85.6800 XLON 1096651859081950 28/10/2024 17:29:11 GMT 18 85.7200 XLON 1096651859081965 28/10/2024 17:29:11 GMT 11 85.7200 XLON 1096651859081966 28/10/2024 17:29:11 GMT 11 85.7200 XLON 1096651859081967 28/10/2024 17:29:11 GMT 40 85.7200 XLON 1096651859081968 28/10/2024 17:29:11 GMT 5 85.7200 XLON 1096651859081969 28/10/2024 17:29:16 GMT 42 85.7000 XLON 1096651859081992 28/10/2024 17:29:27 GMT 33 85.7200 XLON 1096651859082052 28/10/2024 17:29:27 GMT 31 85.7200 XLON 1096651859082053 28/10/2024 17:29:43 GMT 36 85.7600 XLON 1096651859082190

 

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 [e-mail] 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

 

 

POSFLFVTIRLTFIS