Transaction in Own Shares

Jul 04 2024 08:00 BSTSource: RNS

RNS Number : 0637V

InterContinental Hotels Group PLC

04 July 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 03 July 2024 it purchased the following number of its ordinary shares of 20^340/399 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:	03 July 2024

Aggregate number of ordinary shares purchased:	21,130

Lowest price paid per share:	£ 81.8000

Highest price paid per share:	£ 82.5600

Average price paid per share:	£ 82.1928

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,500,635 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: 21,130 (ISIN: GB00BHJYC057)

Date of purchases: 03 July 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	21,130
Highest price paid (per ordinary share)	£ 82.5600
Lowest price paid (per ordinary share)	£ 81.8000
Volume weighted average price paid(per ordinary share)	£ 82.1928

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
03/07/2024	09:59:18	BST	86	81.9200	XLON	1024264480233077
03/07/2024	10:00:43	BST	1	81.9200	XLON	1024264480233230
03/07/2024	10:00:47	BST	85	81.9200	XLON	1024264480233238
03/07/2024	10:03:12	BST	86	81.9000	XLON	1024264480233324
03/07/2024	10:03:13	BST	86	81.8800	XLON	1024264480233325
03/07/2024	10:05:31	BST	26	81.9200	XLON	1024264480233464
03/07/2024	10:24:07	BST	37	81.8000	XLON	1024264480234337
03/07/2024	10:24:07	BST	27	81.8000	XLON	1024264480234338
03/07/2024	10:28:42	BST	46	81.8400	XLON	1024264480234503
03/07/2024	10:28:42	BST	46	81.8200	XLON	1024264480234507
03/07/2024	10:30:00	BST	1	81.8000	XLON	1024264480234557
03/07/2024	10:30:31	BST	61	81.8800	XLON	1024264480234583
03/07/2024	10:33:56	BST	51	82.0600	XLON	1024264480234858
03/07/2024	10:33:56	BST	51	82.0400	XLON	1024264480234860
03/07/2024	10:33:57	BST	51	82.0200	XLON	1024264480234861
03/07/2024	10:36:44	BST	43	82.1000	XLON	1024264480235106
03/07/2024	10:38:45	BST	43	82.0800	XLON	1024264480235288
03/07/2024	10:38:48	BST	23	82.1000	XLON	1024264480235297
03/07/2024	10:38:48	BST	38	82.1000	XLON	1024264480235298
03/07/2024	10:40:46	BST	61	82.0800	XLON	1024264480235432
03/07/2024	10:41:04	BST	38	82.0600	XLON	1024264480235464
03/07/2024	10:47:03	BST	47	82.0400	XLON	1024264480235754
03/07/2024	10:51:23	BST	59	82.0600	XLON	1024264480236090
03/07/2024	10:51:24	BST	59	82.0400	XLON	1024264480236093
03/07/2024	10:52:21	BST	1	82.0000	XLON	1024264480236216
03/07/2024	10:53:36	BST	42	82.0200	XLON	1024264480236355
03/07/2024	11:00:11	BST	80	82.0400	XLON	1024264480236893
03/07/2024	11:02:15	BST	44	82.0400	XLON	1024264480237197
03/07/2024	11:03:01	BST	44	82.0200	XLON	1024264480237241
03/07/2024	11:16:49	BST	80	82.2800	XLON	1024264480238102
03/07/2024	11:16:49	BST	67	82.2600	XLON	1024264480238103
03/07/2024	11:22:15	BST	44	82.2600	XLON	1024264480238364
03/07/2024	11:22:15	BST	67	82.2400	XLON	1024264480238366
03/07/2024	11:25:46	BST	49	82.3000	XLON	1024264480238521
03/07/2024	11:25:46	BST	49	82.2800	XLON	1024264480238523
03/07/2024	11:25:59	BST	49	82.2600	XLON	1024264480238530
03/07/2024	11:26:16	BST	49	82.2400	XLON	1024264480238550
03/07/2024	11:38:31	BST	63	82.2400	XLON	1024264480239100
03/07/2024	11:39:52	BST	64	82.2800	XLON	1024264480239288
03/07/2024	11:45:15	BST	1	82.3200	XLON	1024264480239714
03/07/2024	11:45:15	BST	52	82.3200	XLON	1024264480239715
03/07/2024	11:51:06	BST	31	82.4000	XLON	1024264480239999
03/07/2024	11:51:06	BST	1	82.4000	XLON	1024264480240000
03/07/2024	11:51:06	BST	50	82.4000	XLON	1024264480240001
03/07/2024	11:56:25	BST	48	82.4200	XLON	1024264480240236
03/07/2024	11:57:09	BST	27	82.4800	XLON	1024264480240296
03/07/2024	11:57:09	BST	21	82.4800	XLON	1024264480240297
03/07/2024	12:05:45	BST	80	82.4400	XLON	1024264480240806
03/07/2024	12:14:47	BST	50	82.5200	XLON	1024264480241190
03/07/2024	12:14:47	BST	7	82.5000	XLON	1024264480241191
03/07/2024	12:14:47	BST	36	82.5000	XLON	1024264480241192
03/07/2024	12:14:47	BST	7	82.5000	XLON	1024264480241193
03/07/2024	12:15:04	BST	43	82.4800	XLON	1024264480241217
03/07/2024	12:17:37	BST	76	82.4800	XLON	1024264480241325
03/07/2024	12:30:44	BST	74	82.3600	XLON	1024264480241852
03/07/2024	12:37:20	BST	18	82.3200	XLON	1024264480242193
03/07/2024	12:37:20	BST	58	82.3200	XLON	1024264480242194
03/07/2024	12:45:03	BST	10	82.3400	XLON	1024264480242609
03/07/2024	12:45:03	BST	1	82.3400	XLON	1024264480242610
03/07/2024	12:45:03	BST	32	82.3400	XLON	1024264480242611
03/07/2024	12:56:13	BST	2	82.3600	XLON	1024264480243132
03/07/2024	12:56:13	BST	41	82.3600	XLON	1024264480243133
03/07/2024	12:56:19	BST	44	82.3400	XLON	1024264480243138
03/07/2024	12:59:14	BST	42	82.4000	XLON	1024264480243233
03/07/2024	12:59:47	BST	72	82.3800	XLON	1024264480243264
03/07/2024	13:00:00	BST	45	82.3600	XLON	1024264480243308
03/07/2024	13:01:39	BST	12	82.4000	XLON	1024264480243424
03/07/2024	13:01:39	BST	59	82.4000	XLON	1024264480243425
03/07/2024	13:02:17	BST	61	82.3800	XLON	1024264480243454
03/07/2024	13:05:12	BST	86	82.3800	XLON	1024264480243583
03/07/2024	13:05:17	BST	27	82.3600	XLON	1024264480243590
03/07/2024	13:05:17	BST	86	82.3400	XLON	1024264480243598
03/07/2024	13:05:40	BST	86	82.3200	XLON	1024264480243620
03/07/2024	13:06:50	BST	86	82.3600	XLON	1024264480243663
03/07/2024	13:10:14	BST	79	82.3400	XLON	1024264480243772
03/07/2024	13:10:14	BST	7	82.3400	XLON	1024264480243773
03/07/2024	13:11:05	BST	49	82.3400	XLON	1024264480243828
03/07/2024	13:12:27	BST	37	82.3400	XLON	1024264480243899
03/07/2024	13:15:10	BST	86	82.3200	XLON	1024264480244003
03/07/2024	13:16:37	BST	62	82.3200	XLON	1024264480244107
03/07/2024	13:25:21	BST	75	82.3800	XLON	1024264480244667
03/07/2024	13:33:00	BST	86	82.3800	XLON	1024264480245122
03/07/2024	13:33:00	BST	58	82.3600	XLON	1024264480245123
03/07/2024	13:35:01	BST	86	82.3600	XLON	1024264480245172
03/07/2024	13:35:05	BST	86	82.3400	XLON	1024264480245177
03/07/2024	13:46:06	BST	86	82.3400	XLON	1024264480245659
03/07/2024	13:48:21	BST	88	82.4200	XLON	1024264480245814
03/07/2024	13:48:21	BST	35	82.4200	XLON	1024264480245815
03/07/2024	13:48:43	BST	86	82.5600	XLON	1024264480245850
03/07/2024	13:48:43	BST	86	82.5400	XLON	1024264480245856
03/07/2024	13:48:43	BST	86	82.5200	XLON	1024264480245863
03/07/2024	13:48:43	BST	17	82.4800	XLON	1024264480245891
03/07/2024	13:48:43	BST	17	82.4800	XLON	1024264480245892
03/07/2024	13:48:43	BST	52	82.4800	XLON	1024264480245893
03/07/2024	13:48:43	BST	17	82.4600	XLON	1024264480245896
03/07/2024	13:48:43	BST	69	82.4600	XLON	1024264480245897
03/07/2024	13:48:43	BST	86	82.4400	XLON	1024264480245903
03/07/2024	13:48:43	BST	86	82.4200	XLON	1024264480245909
03/07/2024	13:48:44	BST	88	82.5000	XLON	1024264480245923
03/07/2024	13:48:44	BST	48	82.5000	XLON	1024264480245924
03/07/2024	13:48:44	BST	86	82.4800	XLON	1024264480245931
03/07/2024	13:48:48	BST	88	82.5000	XLON	1024264480245954
03/07/2024	13:48:48	BST	48	82.5000	XLON	1024264480245955
03/07/2024	13:48:53	BST	88	82.5000	XLON	1024264480245961
03/07/2024	13:48:53	BST	13	82.5000	XLON	1024264480245962
03/07/2024	13:48:53	BST	13	82.5000	XLON	1024264480245963
03/07/2024	13:48:53	BST	14	82.5000	XLON	1024264480245964
03/07/2024	13:48:53	BST	8	82.5000	XLON	1024264480245965
03/07/2024	13:48:53	BST	86	82.4800	XLON	1024264480245966
03/07/2024	13:49:02	BST	86	82.4600	XLON	1024264480245986
03/07/2024	13:49:07	BST	86	82.4400	XLON	1024264480246004
03/07/2024	13:49:18	BST	88	82.4400	XLON	1024264480246025
03/07/2024	13:49:18	BST	14	82.4400	XLON	1024264480246026
03/07/2024	13:49:18	BST	34	82.4400	XLON	1024264480246027
03/07/2024	13:49:19	BST	44	82.4400	XLON	1024264480246028
03/07/2024	13:49:19	BST	8	82.4200	XLON	1024264480246031
03/07/2024	13:49:44	BST	78	82.4200	XLON	1024264480246052
03/07/2024	13:50:25	BST	63	82.4200	XLON	1024264480246113
03/07/2024	13:50:25	BST	23	82.4200	XLON	1024264480246114
03/07/2024	13:50:30	BST	86	82.4000	XLON	1024264480246125
03/07/2024	13:50:52	BST	86	82.3800	XLON	1024264480246134
03/07/2024	13:50:52	BST	86	82.3600	XLON	1024264480246135
03/07/2024	13:50:54	BST	50	82.3400	XLON	1024264480246139
03/07/2024	13:56:46	BST	86	82.3800	XLON	1024264480246340
03/07/2024	13:57:58	BST	86	82.3600	XLON	1024264480246401
03/07/2024	14:01:08	BST	36	82.3400	XLON	1024264480246530
03/07/2024	14:03:08	BST	1	82.3200	XLON	1024264480246623
03/07/2024	14:03:08	BST	85	82.3200	XLON	1024264480246624
03/07/2024	14:03:08	BST	86	82.3000	XLON	1024264480246627
03/07/2024	14:03:25	BST	86	82.2800	XLON	1024264480246648
03/07/2024	14:03:25	BST	86	82.2600	XLON	1024264480246649
03/07/2024	14:06:13	BST	70	82.2200	XLON	1024264480246839
03/07/2024	14:08:23	BST	54	82.1800	XLON	1024264480246932
03/07/2024	14:08:46	BST	1	82.1400	XLON	1024264480246972
03/07/2024	14:08:46	BST	43	82.1400	XLON	1024264480246973
03/07/2024	14:14:50	BST	35	82.1200	XLON	1024264480247229
03/07/2024	14:16:11	BST	23	82.1600	XLON	1024264480247303
03/07/2024	14:16:11	BST	14	82.1600	XLON	1024264480247304
03/07/2024	14:17:03	BST	39	82.1600	XLON	1024264480247328
03/07/2024	14:17:14	BST	76	82.1400	XLON	1024264480247332
03/07/2024	14:17:16	BST	78	82.1200	XLON	1024264480247339
03/07/2024	14:19:46	BST	46	82.1000	XLON	1024264480247439
03/07/2024	14:20:30	BST	41	82.0600	XLON	1024264480247531
03/07/2024	14:24:53	BST	59	82.0800	XLON	1024264480247677
03/07/2024	14:26:16	BST	59	82.0600	XLON	1024264480247731
03/07/2024	14:26:48	BST	66	82.0400	XLON	1024264480247759
03/07/2024	14:29:35	BST	53	82.0200	XLON	1024264480247828
03/07/2024	14:29:35	BST	19	82.0000	XLON	1024264480247831
03/07/2024	14:29:35	BST	25	82.0000	XLON	1024264480247832
03/07/2024	14:30:54	BST	55	82.0200	XLON	1024264480247942
03/07/2024	14:30:54	BST	55	82.0000	XLON	1024264480247943
03/07/2024	14:30:55	BST	40	81.9800	XLON	1024264480247959
03/07/2024	14:34:50	BST	82	82.0200	XLON	1024264480248207
03/07/2024	14:44:26	BST	86	82.0400	XLON	1024264480248822
03/07/2024	14:44:26	BST	70	82.0200	XLON	1024264480248823
03/07/2024	14:45:27	BST	86	82.1000	XLON	1024264480248890
03/07/2024	14:46:44	BST	86	82.1400	XLON	1024264480249015
03/07/2024	14:46:48	BST	86	82.1200	XLON	1024264480249019
03/07/2024	14:47:32	BST	86	82.1000	XLON	1024264480249081
03/07/2024	14:48:36	BST	86	82.0800	XLON	1024264480249136
03/07/2024	14:48:58	BST	53	82.0600	XLON	1024264480249172
03/07/2024	14:49:52	BST	56	82.0400	XLON	1024264480249274
03/07/2024	14:49:55	BST	40	82.0200	XLON	1024264480249275
03/07/2024	14:56:12	BST	62	82.0800	XLON	1024264480249611
03/07/2024	14:59:20	BST	86	82.1800	XLON	1024264480249825
03/07/2024	14:59:43	BST	86	82.1600	XLON	1024264480249846
03/07/2024	14:59:43	BST	86	82.1400	XLON	1024264480249849
03/07/2024	15:00:27	BST	51	82.2000	XLON	1024264480249881
03/07/2024	15:01:23	BST	51	82.1800	XLON	1024264480249934
03/07/2024	15:01:23	BST	51	82.1600	XLON	1024264480249936
03/07/2024	15:01:25	BST	41	82.1200	XLON	1024264480249939
03/07/2024	15:02:46	BST	80	82.0800	XLON	1024264480249995
03/07/2024	15:05:42	BST	10	82.1200	XLON	1024264480250197
03/07/2024	15:05:42	BST	19	82.1200	XLON	1024264480250198
03/07/2024	15:05:43	BST	7	82.1200	XLON	1024264480250199
03/07/2024	15:05:43	BST	15	82.1200	XLON	1024264480250200
03/07/2024	15:05:45	BST	9	82.1200	XLON	1024264480250202
03/07/2024	15:06:21	BST	60	82.1000	XLON	1024264480250236
03/07/2024	15:10:19	BST	55	82.0800	XLON	1024264480250449
03/07/2024	15:12:24	BST	28	82.0600	XLON	1024264480250523
03/07/2024	15:12:24	BST	14	82.0600	XLON	1024264480250524
03/07/2024	15:12:37	BST	55	82.0400	XLON	1024264480250546
03/07/2024	15:12:37	BST	82	82.0200	XLON	1024264480250549
03/07/2024	15:20:01	BST	86	82.0600	XLON	1024264480251084
03/07/2024	15:25:01	BST	86	82.0400	XLON	1024264480251279
03/07/2024	15:26:54	BST	86	82.0200	XLON	1024264480251418
03/07/2024	15:27:19	BST	45	82.0000	XLON	1024264480251442
03/07/2024	15:29:01	BST	37	82.0200	XLON	1024264480251565
03/07/2024	15:29:01	BST	49	82.0200	XLON	1024264480251566
03/07/2024	15:29:33	BST	41	82.0000	XLON	1024264480251570
03/07/2024	15:30:43	BST	86	82.0400	XLON	1024264480252015
03/07/2024	15:31:22	BST	86	82.0200	XLON	1024264480252124
03/07/2024	15:31:22	BST	86	82.0000	XLON	1024264480252125
03/07/2024	15:33:54	BST	54	82.0600	XLON	1024264480252569
03/07/2024	15:33:54	BST	32	82.0600	XLON	1024264480252570
03/07/2024	15:38:57	BST	86	82.1600	XLON	1024264480253308
03/07/2024	15:39:32	BST	86	82.2000	XLON	1024264480253385
03/07/2024	15:41:48	BST	86	82.2000	XLON	1024264480253709
03/07/2024	15:41:48	BST	44	82.1800	XLON	1024264480253710
03/07/2024	15:41:48	BST	42	82.1800	XLON	1024264480253711
03/07/2024	15:41:52	BST	86	82.1800	XLON	1024264480253725
03/07/2024	15:41:57	BST	80	82.1600	XLON	1024264480253747
03/07/2024	15:41:57	BST	6	82.1600	XLON	1024264480253748
03/07/2024	15:41:57	BST	2	82.1400	XLON	1024264480253752
03/07/2024	15:41:57	BST	7	82.1400	XLON	1024264480253753
03/07/2024	15:41:58	BST	77	82.1400	XLON	1024264480253760
03/07/2024	15:41:58	BST	86	82.1200	XLON	1024264480253763
03/07/2024	15:42:15	BST	86	82.1000	XLON	1024264480253789
03/07/2024	15:46:32	BST	57	82.1400	XLON	1024264480254420
03/07/2024	15:46:32	BST	27	82.1400	XLON	1024264480254421
03/07/2024	15:48:57	BST	59	82.1800	XLON	1024264480255061
03/07/2024	15:48:57	BST	11	82.1800	XLON	1024264480255062
03/07/2024	15:49:06	BST	75	82.2000	XLON	1024264480255081
03/07/2024	15:49:06	BST	42	82.1800	XLON	1024264480255082
03/07/2024	15:49:06	BST	33	82.1800	XLON	1024264480255086
03/07/2024	15:50:28	BST	63	82.2200	XLON	1024264480255278
03/07/2024	15:50:28	BST	42	82.2000	XLON	1024264480255279
03/07/2024	15:50:28	BST	21	82.2000	XLON	1024264480255280
03/07/2024	15:50:56	BST	31	82.1800	XLON	1024264480255328
03/07/2024	15:50:56	BST	40	82.1600	XLON	1024264480255333
03/07/2024	15:51:40	BST	37	82.1400	XLON	1024264480255510
03/07/2024	15:51:40	BST	39	82.1400	XLON	1024264480255511
03/07/2024	15:51:41	BST	46	82.1800	XLON	1024264480255541
03/07/2024	15:52:55	BST	26	82.1600	XLON	1024264480255659
03/07/2024	15:52:55	BST	22	82.1600	XLON	1024264480255660
03/07/2024	15:53:05	BST	57	82.1400	XLON	1024264480255691
03/07/2024	15:55:12	BST	82	82.2000	XLON	1024264480255909
03/07/2024	15:55:17	BST	81	82.1800	XLON	1024264480255911
03/07/2024	15:55:17	BST	1	82.1800	XLON	1024264480255912
03/07/2024	15:58:09	BST	49	82.2600	XLON	1024264480256154
03/07/2024	15:58:09	BST	11	82.2600	XLON	1024264480256155
03/07/2024	16:00:02	BST	8	82.2600	XLON	1024264480256443
03/07/2024	16:00:02	BST	30	82.2600	XLON	1024264480256444
03/07/2024	16:00:10	BST	86	82.2800	XLON	1024264480256543
03/07/2024	16:00:14	BST	1	82.2600	XLON	1024264480256622
03/07/2024	16:00:14	BST	47	82.2600	XLON	1024264480256623
03/07/2024	16:00:14	BST	60	82.2400	XLON	1024264480256625
03/07/2024	16:00:24	BST	50	82.2400	XLON	1024264480256689
03/07/2024	16:00:30	BST	86	82.2200	XLON	1024264480256705
03/07/2024	16:00:58	BST	15	82.1800	XLON	1024264480256796
03/07/2024	16:01:59	BST	55	82.2000	XLON	1024264480256986
03/07/2024	16:02:32	BST	82	82.2400	XLON	1024264480257164
03/07/2024	16:02:36	BST	85	82.2000	XLON	1024264480257177
03/07/2024	16:03:01	BST	43	82.1800	XLON	1024264480257256
03/07/2024	16:03:06	BST	43	82.1600	XLON	1024264480257275
03/07/2024	16:04:08	BST	42	82.1600	XLON	1024264480257427
03/07/2024	16:04:08	BST	5	82.1600	XLON	1024264480257428
03/07/2024	16:05:19	BST	49	82.2400	XLON	1024264480257696
03/07/2024	16:09:51	BST	43	82.2400	XLON	1024264480258316
03/07/2024	16:10:04	BST	85	82.2400	XLON	1024264480258357
03/07/2024	16:10:04	BST	2	82.2200	XLON	1024264480258360
03/07/2024	16:10:39	BST	43	82.2200	XLON	1024264480258434
03/07/2024	16:11:37	BST	43	82.2000	XLON	1024264480258532
03/07/2024	16:12:24	BST	86	82.1800	XLON	1024264480258599
03/07/2024	16:12:24	BST	86	82.1600	XLON	1024264480258600
03/07/2024	16:13:00	BST	54	82.1600	XLON	1024264480258679
03/07/2024	16:13:15	BST	54	82.1400	XLON	1024264480258721
03/07/2024	16:13:52	BST	27	82.1400	XLON	1024264480258792
03/07/2024	16:13:52	BST	35	82.1400	XLON	1024264480258793
03/07/2024	16:14:25	BST	5	82.1200	XLON	1024264480258837
03/07/2024	16:14:25	BST	57	82.1200	XLON	1024264480258838
03/07/2024	16:14:25	BST	64	82.1600	XLON	1024264480258861
03/07/2024	16:14:25	BST	64	82.1400	XLON	1024264480258862
03/07/2024	16:14:26	BST	63	82.1200	XLON	1024264480258868
03/07/2024	16:15:57	BST	46	82.1600	XLON	1024264480259119
03/07/2024	16:15:57	BST	48	82.1400	XLON	1024264480259120
03/07/2024	16:15:58	BST	7	82.1400	XLON	1024264480259125
03/07/2024	16:19:00	BST	55	82.2000	XLON	1024264480259718
03/07/2024	16:19:02	BST	55	82.1800	XLON	1024264480259730
03/07/2024	16:21:05	BST	65	82.2000	XLON	1024264480260104
03/07/2024	16:21:05	BST	39	82.1800	XLON	1024264480260105
03/07/2024	16:21:05	BST	12	82.1800	XLON	1024264480260106
03/07/2024	16:23:24	BST	43	82.1800	XLON	1024264480260395
03/07/2024	16:23:27	BST	41	82.1600	XLON	1024264480260396
03/07/2024	16:23:27	BST	14	82.1600	XLON	1024264480260397
03/07/2024	16:23:31	BST	32	82.1400	XLON	1024264480260405
03/07/2024	16:25:09	BST	44	82.1800	XLON	1024264480260583
03/07/2024	16:26:11	BST	70	82.1800	XLON	1024264480261221
03/07/2024	16:27:05	BST	51	82.1600	XLON	1024264480261364
03/07/2024	16:27:05	BST	19	82.1600	XLON	1024264480261365
03/07/2024	16:27:11	BST	46	82.1400	XLON	1024264480261370
03/07/2024	16:27:17	BST	67	82.1400	XLON	1024264480261404
03/07/2024	16:27:22	BST	32	82.1000	XLON	1024264480261425
03/07/2024	16:27:22	BST	9	82.1000	XLON	1024264480261426
03/07/2024	16:27:41	BST	44	82.1200	XLON	1024264480261508
03/07/2024	16:28:02	BST	21	82.1000	XLON	1024264480261556
03/07/2024	16:28:02	BST	23	82.1000	XLON	1024264480261557
03/07/2024	16:28:43	BST	32	82.0800	XLON	1024264480261659
03/07/2024	16:28:43	BST	28	82.0800	XLON	1024264480261660
03/07/2024	16:28:50	BST	17	82.0600	XLON	1024264480261668
03/07/2024	16:34:18	BST	57	82.1600	XLON	1024264480262388
03/07/2024	16:36:01	BST	49	82.1800	XLON	1024264480262698
03/07/2024	16:36:12	BST	49	82.1600	XLON	1024264480262714
03/07/2024	16:39:36	BST	49	82.2000	XLON	1024264480263094
03/07/2024	16:40:01	BST	43	82.1800	XLON	1024264480263146
03/07/2024	16:40:25	BST	44	82.1800	XLON	1024264480263198
03/07/2024	16:41:11	BST	49	82.1600	XLON	1024264480263285
03/07/2024	16:41:45	BST	56	82.1800	XLON	1024264480263363
03/07/2024	16:42:34	BST	50	82.1600	XLON	1024264480263477
03/07/2024	16:42:41	BST	56	82.1400	XLON	1024264480263503
03/07/2024	16:45:47	BST	58	82.1200	XLON	1024264480263819
03/07/2024	16:45:51	BST	41	82.1000	XLON	1024264480263825
03/07/2024	16:45:51	BST	3	82.1000	XLON	1024264480263826
03/07/2024	16:46:25	BST	55	82.1400	XLON	1024264480263909
03/07/2024	16:48:51	BST	43	82.1400	XLON	1024264480264289
03/07/2024	16:49:16	BST	11	82.1400	XLON	1024264480264351
03/07/2024	16:49:16	BST	40	82.1400	XLON	1024264480264352
03/07/2024	16:51:00	BST	33	82.1400	XLON	1024264480264646
03/07/2024	16:51:02	BST	15	82.1400	XLON	1024264480264666
03/07/2024	16:51:11	BST	8	82.2000	XLON	1024264480264727
03/07/2024	16:51:12	BST	78	82.2000	XLON	1024264480264728
03/07/2024	16:51:12	BST	69	82.1800	XLON	1024264480264734
03/07/2024	16:51:24	BST	52	82.1600	XLON	1024264480264749
03/07/2024	16:51:24	BST	34	82.1600	XLON	1024264480264750
03/07/2024	16:51:35	BST	38	82.1600	XLON	1024264480264775
03/07/2024	16:51:35	BST	48	82.1600	XLON	1024264480264776
03/07/2024	16:51:35	BST	52	82.1400	XLON	1024264480264779
03/07/2024	16:52:18	BST	86	82.1600	XLON	1024264480264922
03/07/2024	16:52:20	BST	48	82.1600	XLON	1024264480264940
03/07/2024	16:52:50	BST	38	82.1600	XLON	1024264480264987
03/07/2024	16:53:00	BST	34	82.1400	XLON	1024264480265042
03/07/2024	16:54:38	BST	86	82.2000	XLON	1024264480265237
03/07/2024	16:54:40	BST	86	82.1800	XLON	1024264480265243
03/07/2024	16:54:52	BST	86	82.1600	XLON	1024264480265266
03/07/2024	16:55:10	BST	34	82.1400	XLON	1024264480265298
03/07/2024	16:55:10	BST	2	82.1400	XLON	1024264480265299
03/07/2024	16:55:10	BST	50	82.1400	XLON	1024264480265300
03/07/2024	16:55:19	BST	86	82.1200	XLON	1024264480265313
03/07/2024	16:55:46	BST	24	82.1000	XLON	1024264480265400
03/07/2024	16:55:46	BST	62	82.1000	XLON	1024264480265401
03/07/2024	16:56:20	BST	86	82.0800	XLON	1024264480265532
03/07/2024	16:56:43	BST	60	82.0600	XLON	1024264480265572
03/07/2024	16:57:03	BST	44	82.0400	XLON	1024264480265613
03/07/2024	16:58:02	BST	46	82.0600	XLON	1024264480265803
03/07/2024	17:00:25	BST	86	82.0800	XLON	1024264480266297
03/07/2024	17:02:15	BST	60	82.0600	XLON	1024264480266582
03/07/2024	17:02:16	BST	46	82.0400	XLON	1024264480266583
03/07/2024	17:03:14	BST	86	82.0800	XLON	1024264480266817
03/07/2024	17:04:32	BST	76	82.0600	XLON	1024264480266984
03/07/2024	17:05:06	BST	55	82.0600	XLON	1024264480267082
03/07/2024	17:05:06	BST	28	82.0600	XLON	1024264480267083
03/07/2024	17:05:30	BST	76	82.0400	XLON	1024264480267132
03/07/2024	17:06:35	BST	86	82.0200	XLON	1024264480267323
03/07/2024	17:07:01	BST	86	82.0000	XLON	1024264480267374
03/07/2024	17:07:31	BST	74	82.0000	XLON	1024264480267427
03/07/2024	17:08:00	BST	74	81.9800	XLON	1024264480267489
03/07/2024	17:08:35	BST	59	81.9600	XLON	1024264480267593
03/07/2024	17:09:07	BST	22	82.0000	XLON	1024264480267738
03/07/2024	17:09:07	BST	26	82.0000	XLON	1024264480267739
03/07/2024	17:09:07	BST	29	82.0000	XLON	1024264480267740
03/07/2024	17:09:08	BST	43	82.0000	XLON	1024264480267755
03/07/2024	17:09:37	BST	49	81.9800	XLON	1024264480267818
03/07/2024	17:10:29	BST	86	82.0000	XLON	1024264480268027
03/07/2024	17:10:50	BST	86	81.9800	XLON	1024264480268053
03/07/2024	17:11:00	BST	64	81.9600	XLON	1024264480268103
03/07/2024	17:11:28	BST	86	81.9400	XLON	1024264480268139
03/07/2024	17:11:55	BST	78	81.9600	XLON	1024264480268196
03/07/2024	17:12:00	BST	8	81.9600	XLON	1024264480268218
03/07/2024	17:12:04	BST	36	81.9400	XLON	1024264480268226
03/07/2024	17:13:56	BST	70	81.9800	XLON	1024264480268484
03/07/2024	17:14:25	BST	18	82.0200	XLON	1024264480268584
03/07/2024	17:14:25	BST	25	82.0200	XLON	1024264480268585
03/07/2024	17:16:37	BST	64	82.1200	XLON	1024264480268955
03/07/2024	17:17:02	BST	50	82.1000	XLON	1024264480269031
03/07/2024	17:17:10	BST	39	82.1200	XLON	1024264480269039
03/07/2024	17:17:12	BST	70	82.1200	XLON	1024264480269042
03/07/2024	17:17:13	BST	86	82.1000	XLON	1024264480269047
03/07/2024	17:18:15	BST	12	82.1400	XLON	1024264480269236
03/07/2024	17:19:19	BST	86	82.1600	XLON	1024264480269516
03/07/2024	17:19:19	BST	50	82.1600	XLON	1024264480269521
03/07/2024	17:19:19	BST	81	82.1800	XLON	1024264480269522
03/07/2024	17:19:19	BST	5	82.1800	XLON	1024264480269523
03/07/2024	17:19:19	BST	86	82.1800	XLON	1024264480269535
03/07/2024	17:19:21	BST	19	82.2000	XLON	1024264480269549
03/07/2024	17:19:21	BST	50	82.2000	XLON	1024264480269550
03/07/2024	17:19:21	BST	33	82.2000	XLON	1024264480269551
03/07/2024	17:19:21	BST	86	82.1800	XLON	1024264480269555
03/07/2024	17:19:44	BST	14	82.2000	XLON	1024264480269638
03/07/2024	17:19:44	BST	23	82.1800	XLON	1024264480269641
03/07/2024	17:19:44	BST	63	82.1800	XLON	1024264480269642
03/07/2024	17:19:48	BST	85	82.1600	XLON	1024264480269656
03/07/2024	17:19:48	BST	1	82.1600	XLON	1024264480269657
03/07/2024	17:20:11	BST	86	82.1800	XLON	1024264480269763
03/07/2024	17:20:11	BST	45	82.1800	XLON	1024264480269767
03/07/2024	17:20:47	BST	73	82.2200	XLON	1024264480269917
03/07/2024	17:20:47	BST	13	82.2200	XLON	1024264480269918
03/07/2024	17:20:47	BST	50	82.2200	XLON	1024264480269922
03/07/2024	17:20:47	BST	81	82.2400	XLON	1024264480269923
03/07/2024	17:20:47	BST	5	82.2400	XLON	1024264480269924
03/07/2024	17:20:56	BST	86	82.2400	XLON	1024264480269981
03/07/2024	17:22:07	BST	5	82.2800	XLON	1024264480270242
03/07/2024	17:22:38	BST	86	82.2600	XLON	1024264480270337
03/07/2024	17:22:38	BST	81	82.2800	XLON	1024264480270341
03/07/2024	17:22:38	BST	43	82.2800	XLON	1024264480270342
03/07/2024	17:22:38	BST	12	82.2800	XLON	1024264480270343
03/07/2024	17:22:40	BST	86	82.2600	XLON	1024264480270418
03/07/2024	17:22:55	BST	100	82.2600	XLON	1024264480270469
03/07/2024	17:22:55	BST	17	82.2600	XLON	1024264480270470
03/07/2024	17:24:22	BST	43	82.2800	XLON	1024264480270820
03/07/2024	17:24:28	BST	66	82.2600	XLON	1024264480270857
03/07/2024	17:24:40	BST	77	82.2600	XLON	1024264480270921
03/07/2024	17:25:43	BST	81	82.2800	XLON	1024264480271102
03/07/2024	17:25:44	BST	19	82.2800	XLON	1024264480271110
03/07/2024	17:25:44	BST	81	82.2800	XLON	1024264480271111
03/07/2024	17:25:44	BST	18	82.2800	XLON	1024264480271112
03/07/2024	17:26:33	BST	60	82.3000	XLON	1024264480271258
03/07/2024	17:26:33	BST	18	82.3000	XLON	1024264480271259
03/07/2024	17:26:33	BST	16	82.3000	XLON	1024264480271260
03/07/2024	17:27:11	BST	85	82.2600	XLON	1024264480271382
03/07/2024	17:27:12	BST	68	82.2600	XLON	1024264480271395
03/07/2024	17:27:50	BST	53	82.2400	XLON	1024264480271543
03/07/2024	17:27:50	BST	50	82.2600	XLON	1024264480271544
03/07/2024	17:29:04	BST	45	82.2400	XLON	1024264480271780
03/07/2024	17:29:25	BST	21	82.2400	XLON	1024264480271845
03/07/2024	17:29:25	BST	25	82.2400	XLON	1024264480271846

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

POSFLFITDEIVIIS

Company Announcements

Transaction in Own Shares