Transaction in Own Shares

RNS Number : 5348W
InterContinental Hotels Group PLC
19 August 2022
 

19 August 2022

InterContinental Hotels Group PLC (the "Company")

 

Purchase of own shares

 

The Company announces that on 18 August 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

 

Date of purchase:   18 August 2022

 

Aggregate number of ordinary shares purchased: 24,996

 

Lowest price paid per share:    £ 50.1600

 

Highest price paid per share:  £ 50.6000

 

Average price paid per share:  £ 50.3732

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 3,945,111 of its ordinary shares in treasury and has 183,772,609 shares in issue (excluding treasury shares).

 

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

 

Schedule of Purchases

 

Shares purchased: 24,996 (ISIN : GB00BHJYC057 )

 

Date of purchases: 18 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

24,996

-

-

-

Highest price paid (per ordinary share)

£ 50.6000

-

-

-

Lowest price paid (per ordinary share)

£ 50.1600

-

-

-

Volume weighted average price paid (per ordinary share)

£ 50.3732

-

-

-

 

 

 

Detailed information:

 

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/08/2022

09:02:02

BST

156

50.3200

XLON

600608906158730

18/08/2022

09:15:13

BST

55

50.2600

XLON

600608906159539

18/08/2022

09:15:13

BST

5

50.2600

XLON

600608906159540

18/08/2022

09:16:54

BST

102

50.2400

XLON

600608906159838

18/08/2022

09:20:24

BST

36

50.3200

XLON

600608906160006

18/08/2022

09:20:24

BST

15

50.3200

XLON

600608906160005

18/08/2022

09:20:45

BST

51

50.3200

XLON

600608906160016

18/08/2022

09:20:46

BST

34

50.3400

XLON

600608906160015

18/08/2022

09:22:13

BST

216

50.3400

XLON

600608906160196

18/08/2022

09:30:24

BST

119

50.3600

XLON

600608906160532

18/08/2022

09:30:24

BST

89

50.3600

XLON

600608906160533

18/08/2022

09:30:26

BST

60

50.3400

XLON

600608906160553

18/08/2022

09:30:26

BST

171

50.3400

XLON

600608906160554

18/08/2022

09:36:02

BST

91

50.2800

XLON

600608906160906

18/08/2022

09:44:38

BST

224

50.2800

XLON

600608906162110

18/08/2022

09:51:56

BST

57

50.3000

XLON

600608906161954

18/08/2022

09:51:56

BST

65

50.3000

XLON

600608906161955

18/08/2022

09:52:01

BST

57

50.3000

XLON

600608906161961

18/08/2022

09:56:36

BST

55

50.2600

XLON

600608906162613

18/08/2022

10:03:37

BST

108

50.2800

XLON

600608906162782

18/08/2022

10:05:08

BST

65

50.2600

XLON

600608906162789

18/08/2022

10:05:08

BST

47

50.2600

XLON

600608906162790

18/08/2022

10:07:12

BST

132

50.3000

XLON

600608906163220

18/08/2022

10:27:42

BST

197

50.3200

XLON

600608906164564

18/08/2022

10:32:19

BST

51

50.3200

XLON

600608906164723

18/08/2022

10:32:19

BST

72

50.3000

XLON

600608906164772

18/08/2022

10:53:27

BST

214

50.4000

XLON

600608906166166

18/08/2022

10:56:39

BST

88

50.4000

XLON

600608906166168

18/08/2022

11:00:35

BST

47

50.5200

XLON

600608906166416

18/08/2022

11:01:22

BST

10

50.5200

XLON

600608906166516

18/08/2022

11:01:22

BST

77

50.5200

XLON

600608906166515

18/08/2022

11:10:00

BST

241

50.5200

XLON

600608906167483

18/08/2022

11:13:45

BST

112

50.5400

XLON

600608906167646

18/08/2022

11:13:45

BST

131

50.5400

XLON

600608906167647

18/08/2022

11:14:31

BST

109

50.5400

XLON

600608906167806

18/08/2022

11:25:59

BST

242

50.6000

XLON

600608906168360

18/08/2022

11:28:21

BST

16

50.5800

XLON

600608906168458

18/08/2022

11:28:21

BST

65

50.5800

XLON

600608906168455

18/08/2022

11:28:21

BST

90

50.5800

XLON

600608906168457

18/08/2022

11:28:21

BST

65

50.5800

XLON

600608906168456

18/08/2022

11:28:22

BST

93

50.5400

XLON

600608906168472

18/08/2022

11:28:23

BST

34

50.5800

XLON

600608906168461

18/08/2022

11:28:23

BST

38

50.5800

XLON

600608906168462

18/08/2022

11:28:52

BST

105

50.5400

XLON

600608906168475

18/08/2022

11:28:52

BST

61

50.5400

XLON

600608906168476

18/08/2022

11:29:22

BST

23

50.4800

XLON

600608906168534

18/08/2022

11:29:22

BST

28

50.4800

XLON

600608906168535

18/08/2022

11:38:59

BST

27

50.4600

XLON

600608906169045

18/08/2022

11:38:59

BST

187

50.4600

XLON

600608906169046

18/08/2022

11:39:48

BST

8

50.4400

XLON

600608906169061

18/08/2022

11:39:48

BST

65

50.4400

XLON

600608906169060

18/08/2022

11:48:50

BST

31

50.4200

XLON

600608906169447

18/08/2022

11:49:53

BST

30

50.4200

XLON

600608906169476

18/08/2022

11:49:53

BST

65

50.4200

XLON

600608906169475

18/08/2022

11:52:23

BST

6

50.4200

XLON

600608906169586

18/08/2022

11:52:23

BST

68

50.4200

XLON

600608906169585

18/08/2022

11:57:59

BST

66

50.4200

XLON

600608906169845

18/08/2022

11:58:53

BST

65

50.4600

XLON

600608906169904

18/08/2022

11:58:53

BST

65

50.4600

XLON

600608906169903

18/08/2022

11:58:53

BST

18

50.4600

XLON

600608906169905

18/08/2022

12:01:50

BST

58

50.5200

XLON

600608906170207

18/08/2022

12:02:00

BST

222

50.5000

XLON

600608906170250

18/08/2022

12:02:37

BST

62

50.5000

XLON

600608906170252

18/08/2022

12:05:03

BST

81

50.4400

XLON

600608906170611

18/08/2022

12:07:53

BST

62

50.4400

XLON

600608906170703

18/08/2022

12:14:48

BST

81

50.4400

XLON

600608906171003

18/08/2022

12:20:08

BST

249

50.4200

XLON

600608906171717

18/08/2022

12:23:47

BST

56

50.4400

XLON

600608906171508

18/08/2022

12:23:52

BST

24

50.4400

XLON

600608906171522

18/08/2022

12:26:51

BST

65

50.4400

XLON

600608906171650

18/08/2022

12:26:51

BST

34

50.4400

XLON

600608906171651

18/08/2022

12:26:51

BST

16

50.4400

XLON

600608906171652

18/08/2022

12:34:18

BST

33

50.4200

XLON

600608906172310

18/08/2022

12:34:18

BST

40

50.4200

XLON

600608906172309

18/08/2022

12:36:11

BST

31

50.4400

XLON

600608906172471

18/08/2022

12:36:11

BST

99

50.4400

XLON

600608906172472

18/08/2022

12:38:17

BST

62

50.4600

XLON

600608906172835

18/08/2022

12:39:15

BST

67

50.4600

XLON

600608906172837

18/08/2022

12:39:33

BST

74

50.4000

XLON

600608906172912

18/08/2022

13:02:22

BST

82

50.4800

XLON

600608906174234

18/08/2022

13:02:38

BST

106

50.4800

XLON

600608906174235

18/08/2022

13:02:43

BST

127

50.4800

XLON

600608906174332

18/08/2022

13:04:38

BST

54

50.4800

XLON

600608906174334

18/08/2022

13:06:45

BST

44

50.5400

XLON

600608906174761

18/08/2022

13:06:45

BST

17

50.5400

XLON

600608906174760

18/08/2022

13:09:34

BST

10

50.5400

XLON

600608906174866

18/08/2022

13:09:34

BST

62

50.5400

XLON

600608906174867

18/08/2022

13:11:41

BST

61

50.4800

XLON

600608906175097

18/08/2022

13:19:01

BST

57

50.4600

XLON

600608906175402

18/08/2022

13:20:50

BST

133

50.5000

XLON

600608906175440

18/08/2022

13:21:02

BST

52

50.4800

XLON

600608906175454

18/08/2022

13:32:34

BST

56

50.4400

XLON

600608906176551

18/08/2022

13:32:56

BST

152

50.4200

XLON

600608906176578

18/08/2022

13:33:03

BST

63

50.4200

XLON

600608906176579

18/08/2022

13:34:37

BST

123

50.4000

XLON

600608906176890

18/08/2022

13:37:07

BST

64

50.4000

XLON

600608906176892

18/08/2022

13:41:32

BST

78

50.3400

XLON

600608906177245

18/08/2022

13:44:09

BST

104

50.3000

XLON

600608906177576

18/08/2022

13:46:25

BST

58

50.2800

XLON

600608906177885

18/08/2022

13:49:18

BST

70

50.2800

XLON

600608906177992

18/08/2022

13:49:18

BST

3

50.2800

XLON

600608906177986

18/08/2022

13:52:58

BST

5

50.3200

XLON

600608906178292

18/08/2022

13:54:17

BST

65

50.3400

XLON

600608906178397

18/08/2022

13:54:17

BST

90

50.3400

XLON

600608906178398

18/08/2022

13:54:17

BST

46

50.3400

XLON

600608906178399

18/08/2022

13:54:19

BST

88

50.3200

XLON

600608906178412

18/08/2022

13:54:19

BST

79

50.3200

XLON

600608906178413

18/08/2022

13:58:44

BST

13

50.3000

XLON

600608906178799

18/08/2022

13:58:44

BST

43

50.3000

XLON

600608906178798

18/08/2022

13:59:47

BST

40

50.3000

XLON

600608906178869

18/08/2022

13:59:47

BST

65

50.3000

XLON

600608906178870

18/08/2022

14:02:48

BST

68

50.3000

XLON

600608906179138

18/08/2022

14:03:54

BST

30

50.3200

XLON

600608906179217

18/08/2022

14:03:54

BST

27

50.3200

XLON

600608906179218

18/08/2022

14:03:54

BST

136

50.3000

XLON

600608906179234

18/08/2022

14:06:05

BST

70

50.2200

XLON

600608906179580

18/08/2022

14:15:33

BST

68

50.2200

XLON

600608906180366

18/08/2022

14:17:10

BST

171

50.2200

XLON

600608906181388

18/08/2022

14:25:04

BST

232

50.2400

XLON

600608906181489

18/08/2022

14:27:46

BST

65

50.2400

XLON

600608906181875

18/08/2022

14:27:46

BST

65

50.2400

XLON

600608906181874

18/08/2022

14:27:46

BST

13

50.2400

XLON

600608906181876

18/08/2022

14:27:50

BST

65

50.2400

XLON

600608906181953

18/08/2022

14:27:50

BST

65

50.2400

XLON

600608906181954

18/08/2022

14:27:50

BST

38

50.2400

XLON

600608906181952

18/08/2022

14:27:53

BST

47

50.2400

XLON

600608906181968

18/08/2022

14:27:53

BST

65

50.2400

XLON

600608906181969

18/08/2022

14:27:59

BST

38

50.2400

XLON

600608906181988

18/08/2022

14:30:00

BST

25

50.2600

XLON

600608906182426

18/08/2022

14:30:00

BST

13

50.2600

XLON

600608906182427

18/08/2022

14:30:00

BST

27

50.2600

XLON

600608906182428

18/08/2022

14:30:00

BST

32

50.2600

XLON

600608906182425

18/08/2022

14:30:18

BST

31

50.2600

XLON

600608906182586

18/08/2022

14:30:18

BST

19

50.2600

XLON

600608906182585

18/08/2022

14:30:30

BST

65

50.2200

XLON

600608906182678

18/08/2022

14:30:31

BST

88

50.1800

XLON

600608906182697

18/08/2022

14:31:10

BST

65

50.1600

XLON

600608906182971

18/08/2022

14:31:10

BST

13

50.1600

XLON

600608906182972

18/08/2022

14:32:25

BST

56

50.2200

XLON

600608906183330

18/08/2022

14:32:50

BST

51

50.2600

XLON

600608906183445

18/08/2022

14:32:50

BST

28

50.2600

XLON

600608906183446

18/08/2022

14:32:58

BST

19

50.2800

XLON

600608906183431

18/08/2022

14:32:58

BST

50

50.2800

XLON

600608906183432

18/08/2022

14:32:58

BST

32

50.2800

XLON

600608906183433

18/08/2022

14:33:10

BST

95

50.2000

XLON

600608906183583

18/08/2022

14:33:45

BST

50

50.2200

XLON

600608906183566

18/08/2022

14:34:11

BST

132

50.2200

XLON

600608906183698

18/08/2022

14:34:35

BST

55

50.2000

XLON

600608906183777

18/08/2022

14:34:51

BST

3

50.1600

XLON

600608906183903

18/08/2022

14:34:51

BST

62

50.1600

XLON

600608906183902

18/08/2022

14:35:02

BST

50

50.1600

XLON

600608906183967

18/08/2022

14:35:22

BST

175

50.2000

XLON

600608906184144

18/08/2022

14:35:22

BST

46

50.2000

XLON

600608906184143

18/08/2022

14:35:32

BST

91

50.1800

XLON

600608906184267

18/08/2022

14:36:06

BST

18

50.1800

XLON

600608906184269

18/08/2022

14:36:06

BST

41

50.1800

XLON

600608906184268

18/08/2022

14:37:43

BST

125

50.1800

XLON

600608906184580

18/08/2022

14:38:55

BST

96

50.2400

XLON

600608906184764

18/08/2022

14:38:57

BST

58

50.2400

XLON

600608906184776

18/08/2022

14:39:45

BST

98

50.3000

XLON

600608906184929

18/08/2022

14:39:45

BST

6

50.3000

XLON

600608906184928

18/08/2022

14:39:53

BST

66

50.3000

XLON

600608906184932

18/08/2022

14:39:54

BST

53

50.2800

XLON

600608906185019

18/08/2022

14:41:19

BST

20

50.2800

XLON

600608906185132

18/08/2022

14:41:19

BST

65

50.2800

XLON

600608906185131

18/08/2022

14:42:21

BST

34

50.2800

XLON

600608906185327

18/08/2022

14:42:21

BST

16

50.2800

XLON

600608906185328

18/08/2022

14:42:39

BST

50

50.2800

XLON

600608906185402

18/08/2022

14:42:49

BST

81

50.2800

XLON

600608906185417

18/08/2022

14:43:10

BST

64

50.2600

XLON

600608906185452

18/08/2022

14:43:14

BST

11

50.2800

XLON

600608906185484

18/08/2022

14:44:44

BST

65

50.3200

XLON

600608906185730

18/08/2022

14:44:44

BST

14

50.3200

XLON

600608906185733

18/08/2022

14:44:44

BST

65

50.3200

XLON

600608906185731

18/08/2022

14:44:44

BST

54

50.3200

XLON

600608906185732

18/08/2022

14:44:44

BST

58

50.3200

XLON

600608906185735

18/08/2022

14:44:44

BST

65

50.3200

XLON

600608906185734

18/08/2022

14:45:03

BST

166

50.3200

XLON

600608906185883

18/08/2022

14:45:11

BST

54

50.3000

XLON

600608906185989

18/08/2022

14:45:37

BST

62

50.3000

XLON

600608906185990

18/08/2022

14:46:09

BST

88

50.2600

XLON

600608906186223

18/08/2022

14:46:48

BST

64

50.2600

XLON

600608906186224

18/08/2022

14:47:34

BST

83

50.2400

XLON

600608906186579

18/08/2022

14:48:12

BST

65

50.2400

XLON

600608906186580

18/08/2022

14:48:12

BST

57

50.2400

XLON

600608906186581

18/08/2022

14:48:34

BST

53

50.2200

XLON

600608906186620

18/08/2022

14:49:49

BST

208

50.2200

XLON

600608906186856

18/08/2022

14:50:40

BST

82

50.2600

XLON

600608906187100

18/08/2022

14:50:58

BST

53

50.2600

XLON

600608906187210

18/08/2022

14:52:56

BST

13

50.2800

XLON

600608906187479

18/08/2022

14:52:56

BST

39

50.2800

XLON

600608906187480

18/08/2022

14:53:22

BST

6

50.3000

XLON

600608906187634

18/08/2022

14:53:22

BST

233

50.3000

XLON

600608906187702

18/08/2022

14:54:02

BST

110

50.3200

XLON

600608906187809

18/08/2022

14:54:16

BST

77

50.3200

XLON

600608906187810

18/08/2022

14:54:17

BST

59

50.3000

XLON

600608906187923

18/08/2022

14:55:52

BST

52

50.3400

XLON

600608906188125

18/08/2022

14:55:52

BST

7

50.3400

XLON

600608906188124

18/08/2022

14:55:52

BST

82

50.3200

XLON

600608906188181

18/08/2022

14:56:15

BST

111

50.3000

XLON

600608906188407

18/08/2022

14:58:35

BST

33

50.3000

XLON

600608906188505

18/08/2022

14:58:35

BST

17

50.3000

XLON

600608906188506

18/08/2022

14:59:08

BST

81

50.3200

XLON

600608906188546

18/08/2022

14:59:39

BST

33

50.3200

XLON

600608906188615

18/08/2022

14:59:39

BST

18

50.3200

XLON

600608906188617

18/08/2022

14:59:39

BST

13

50.3200

XLON

600608906188616

18/08/2022

15:00:25

BST

63

50.2800

XLON

600608906188731

18/08/2022

15:00:49

BST

87

50.3000

XLON

600608906188784

18/08/2022

15:01:07

BST

7

50.3000

XLON

600608906188812

18/08/2022

15:01:45

BST

105

50.3000

XLON

600608906189011

18/08/2022

15:01:45

BST

48

50.3000

XLON

600608906189012

18/08/2022

15:02:13

BST

65

50.3000

XLON

600608906189025

18/08/2022

15:02:13

BST

30

50.3000

XLON

600608906189026

18/08/2022

15:02:19

BST

122

50.3000

XLON

600608906189124

18/08/2022

15:02:54

BST

74

50.2800

XLON

600608906189140

18/08/2022

15:05:23

BST

54

50.3000

XLON

600608906189477

18/08/2022

15:05:23

BST

58

50.3000

XLON

600608906189476

18/08/2022

15:06:02

BST

9

50.3000

XLON

600608906189573

18/08/2022

15:06:02

BST

1

50.3000

XLON

600608906189574

18/08/2022

15:06:02

BST

65

50.3000

XLON

600608906189575

18/08/2022

15:06:04

BST

2

50.3000

XLON

600608906189591

18/08/2022

15:06:04

BST

93

50.3000

XLON

600608906189590

18/08/2022

15:06:19

BST

158

50.2800

XLON

600608906189667

18/08/2022

15:07:06

BST

114

50.2400

XLON

600608906189861

18/08/2022

15:08:51

BST

48

50.2400

XLON

600608906190054

18/08/2022

15:08:51

BST

37

50.2400

XLON

600608906190056

18/08/2022

15:08:51

BST

106

50.2400

XLON

600608906190055

18/08/2022

15:10:32

BST

75

50.2800

XLON

600608906190187

18/08/2022

15:10:34

BST

78

50.2800

XLON

600608906190290

18/08/2022

15:11:17

BST

44

50.2800

XLON

600608906190295

18/08/2022

15:11:17

BST

81

50.2800

XLON

600608906190293

18/08/2022

15:12:41

BST

48

50.2600

XLON

600608906190411

18/08/2022

15:12:41

BST

10

50.2600

XLON

600608906190410

18/08/2022

15:14:42

BST

65

50.3200

XLON

600608906190643

18/08/2022

15:14:42

BST

65

50.3200

XLON

600608906190642

18/08/2022

15:14:42

BST

65

50.3200

XLON

600608906190641

18/08/2022

15:14:42

BST

34

50.3200

XLON

600608906190640

18/08/2022

15:14:59

BST

109

50.3200

XLON

600608906190856

18/08/2022

15:15:38

BST

43

50.3400

XLON

600608906190849

18/08/2022

15:15:38

BST

7

50.3400

XLON

600608906190848

18/08/2022

15:16:41

BST

40

50.3200

XLON

600608906190970

18/08/2022

15:16:41

BST

65

50.3200

XLON

600608906190969

18/08/2022

15:18:13

BST

225

50.3400

XLON

600608906191261

18/08/2022

15:18:35

BST

106

50.3400

XLON

600608906191278

18/08/2022

15:20:36

BST

34

50.3400

XLON

600608906191534

18/08/2022

15:20:59

BST

6

50.3600

XLON

600608906191574

18/08/2022

15:20:59

BST

3

50.3600

XLON

600608906191575

18/08/2022

15:21:08

BST

64

50.3800

XLON

600608906191710

18/08/2022

15:21:32

BST

235

50.3800

XLON

600608906191712

18/08/2022

15:21:32

BST

1

50.3800

XLON

600608906191713

18/08/2022

15:21:50

BST

78

50.3400

XLON

600608906191869

18/08/2022

15:21:50

BST

16

50.3400

XLON

600608906191870

18/08/2022

15:25:02

BST

90

50.3800

XLON

600608906192081

18/08/2022

15:25:28

BST

65

50.3800

XLON

600608906192141

18/08/2022

15:25:28

BST

6

50.3800

XLON

600608906192142

18/08/2022

15:26:12

BST

8

50.4200

XLON

600608906192208

18/08/2022

15:27:20

BST

241

50.4400

XLON

600608906192389

18/08/2022

15:27:51

BST

90

50.4400

XLON

600608906192390

18/08/2022

15:27:51

BST

83

50.4400

XLON

600608906192391

18/08/2022

15:27:51

BST

69

50.4400

XLON

600608906192392

18/08/2022

15:28:20

BST

52

50.4000

XLON

600608906192617

18/08/2022

15:29:49

BST

83

50.3800

XLON

600608906192810

18/08/2022

15:31:09

BST

50

50.4000

XLON

600608906192809

18/08/2022

15:31:09

BST

1

50.4000

XLON

600608906192808

18/08/2022

15:32:44

BST

32

50.3600

XLON

600608906193084

18/08/2022

15:32:46

BST

229

50.3600

XLON

600608906193135

18/08/2022

15:33:02

BST

33

50.3800

XLON

600608906193131

18/08/2022

15:33:02

BST

58

50.3800

XLON

600608906193132

18/08/2022

15:34:12

BST

118

50.3600

XLON

600608906193330

18/08/2022

15:35:16

BST

68

50.3600

XLON

600608906193576

18/08/2022

15:37:52

BST

55

50.4000

XLON

600608906193917

18/08/2022

15:38:10

BST

28

50.4200

XLON

600608906194073

18/08/2022

15:38:10

BST

33

50.4200

XLON

600608906194074

18/08/2022

15:38:17

BST

65

50.4400

XLON

600608906193974

18/08/2022

15:38:17

BST

17

50.4400

XLON

600608906193975

18/08/2022

15:38:37

BST

42

50.4400

XLON

600608906194015

18/08/2022

15:38:37

BST

8

50.4400

XLON

600608906194014

18/08/2022

15:39:06

BST

23

50.4400

XLON

600608906194045

18/08/2022

15:39:06

BST

28

50.4400

XLON

600608906194046

18/08/2022

15:40:27

BST

187

50.4600

XLON

600608906194384

18/08/2022

15:43:04

BST

166

50.5000

XLON

600608906194801

18/08/2022

15:43:04

BST

66

50.5000

XLON

600608906194802

18/08/2022

15:43:40

BST

90

50.5200

XLON

600608906194775

18/08/2022

15:43:40

BST

77

50.5200

XLON

600608906194777

18/08/2022

15:43:40

BST

64

50.5200

XLON

600608906194776

18/08/2022

15:46:29

BST

38

50.5000

XLON

600608906195193

18/08/2022

15:46:29

BST

13

50.5000

XLON

600608906195192

18/08/2022

15:46:58

BST

50

50.5000

XLON

600608906195233

18/08/2022

15:46:58

BST

1

50.5000

XLON

600608906195232

18/08/2022

15:48:48

BST

74

50.5600

XLON

600608906195543

18/08/2022

15:48:53

BST

65

50.5600

XLON

600608906195554

18/08/2022

15:48:53

BST

9

50.5600

XLON

600608906195555

18/08/2022

15:49:19

BST

50

50.5600

XLON

600608906195676

18/08/2022

15:50:49

BST

5

50.5600

XLON

600608906195917

18/08/2022

15:50:49

BST

65

50.5600

XLON

600608906195918

18/08/2022

15:50:49

BST

87

50.5600

XLON

600608906195916

18/08/2022

15:50:49

BST

6

50.5600

XLON

600608906195919

18/08/2022

15:50:56

BST

72

50.5400

XLON

600608906195938

18/08/2022

15:51:09

BST

172

50.5200

XLON

600608906196352

18/08/2022

15:51:09

BST

57

50.5200

XLON

600608906196351

18/08/2022

15:51:25

BST

1

50.5400

XLON

600608906196073

18/08/2022

15:51:35

BST

31

50.5400

XLON

600608906196092

18/08/2022

15:52:22

BST

10

50.5400

XLON

600608906196312

18/08/2022

15:52:34

BST

70

50.5400

XLON

600608906196339

18/08/2022

15:52:34

BST

26

50.5400

XLON

600608906196341

18/08/2022

15:52:34

BST

65

50.5400

XLON

600608906196340

18/08/2022

15:54:21

BST

165

50.4400

XLON

600608906196928

18/08/2022

15:56:04

BST

27

50.4400

XLON

600608906196930

18/08/2022

15:56:04

BST

136

50.4400

XLON

600608906196934

18/08/2022

15:56:40

BST

116

50.4400

XLON

600608906197059

18/08/2022

15:57:04

BST

58

50.4400

XLON

600608906197148

18/08/2022

15:59:04

BST

12

50.4000

XLON

600608906197405

18/08/2022

15:59:48

BST

70

50.4000

XLON

600608906197571

18/08/2022

15:59:48

BST

60

50.4000

XLON

600608906197572

18/08/2022

16:00:39

BST

46

50.4000

XLON

600608906197687

18/08/2022

16:00:39

BST

65

50.4000

XLON

600608906197686

18/08/2022

16:01:01

BST

50

50.4000

XLON

600608906197715

18/08/2022

16:01:23

BST

3

50.4000

XLON

600608906197794

18/08/2022

16:01:23

BST

11

50.4000

XLON

600608906197795

18/08/2022

16:01:25

BST

76

50.3800

XLON

600608906198030

18/08/2022

16:01:35

BST

50

50.4000

XLON

600608906197837

18/08/2022

16:02:01

BST

13

50.4000

XLON

600608906197897

18/08/2022

16:02:01

BST

37

50.4000

XLON

600608906197898

18/08/2022

16:02:21

BST

32

50.4000

XLON

600608906197950

18/08/2022

16:02:21

BST

19

50.4000

XLON

600608906197949

18/08/2022

16:03:09

BST

208

50.3600

XLON

600608906198124

18/08/2022

16:03:27

BST

54

50.3200

XLON

600608906198363

18/08/2022

16:04:45

BST

123

50.3200

XLON

600608906198490

18/08/2022

16:06:07

BST

171

50.3600

XLON

600608906198737

18/08/2022

16:08:26

BST

94

50.3600

XLON

600608906199024

18/08/2022

16:10:00

BST

9

50.4000

XLON

600608906199294

18/08/2022

16:10:36

BST

39

50.4000

XLON

600608906199550

18/08/2022

16:10:36

BST

66

50.4000

XLON

600608906199551

18/08/2022

16:10:41

BST

2

50.4000

XLON

600608906199563

18/08/2022

16:10:58

BST

38

50.4000

XLON

600608906199585

18/08/2022

16:11:05

BST

41

50.4000

XLON

600608906199589

18/08/2022

16:11:16

BST

225

50.4000

XLON

600608906199605

18/08/2022

16:11:17

BST

52

50.4000

XLON

600608906199652

18/08/2022

16:12:14

BST

100

50.4000

XLON

600608906199752

18/08/2022

16:12:14

BST

5

50.4000

XLON

600608906199753

18/08/2022

16:14:29

BST

15

50.4000

XLON

600608906200094

18/08/2022

16:14:29

BST

36

50.4000

XLON

600608906200095

18/08/2022

16:14:56

BST

1

50.4000

XLON

600608906200173

18/08/2022

16:14:56

BST

34

50.4000

XLON

600608906200174

18/08/2022

16:14:56

BST

12

50.4000

XLON

600608906200175

18/08/2022

16:14:56

BST

3

50.4000

XLON

600608906200176

18/08/2022

16:15:24

BST

51

50.4000

XLON

600608906200244

18/08/2022

16:15:54

BST

10

50.4000

XLON

600608906200375

18/08/2022

16:15:59

BST

238

50.4200

XLON

600608906200994

18/08/2022

16:16:06

BST

6

50.4400

XLON

600608906200448

18/08/2022

16:16:06

BST

44

50.4400

XLON

600608906200447

18/08/2022

16:16:25

BST

14

50.4400

XLON

600608906200503

18/08/2022

16:18:36

BST

66

50.4400

XLON

600608906200935

18/08/2022

16:18:36

BST

20

50.4400

XLON

600608906200936

18/08/2022

16:18:36

BST

65

50.4400

XLON

600608906200934

18/08/2022

16:18:36

BST

53

50.4400

XLON

600608906200933

18/08/2022

16:18:41

BST

57

50.4400

XLON

600608906200946

18/08/2022

16:18:41

BST

20

50.4400

XLON

600608906200945

18/08/2022

16:20:04

BST

121

50.4200

XLON

600608906201240

18/08/2022

16:21:12

BST

113

50.4400

XLON

600608906201652

18/08/2022

16:22:04

BST

85

50.4800

XLON

600608906201834

18/08/2022

16:22:30

BST

105

50.4800

XLON

600608906201925

18/08/2022

16:22:50

BST

54

50.4600

XLON

600608906202014

18/08/2022

16:23:44

BST

114

50.4400

XLON

600608906202247

18/08/2022

16:24:09

BST

14

50.4600

XLON

600608906202371

18/08/2022

16:25:02

BST

157

50.5000

XLON

600608906202618

18/08/2022

16:26:29

BST

15

50.4800

XLON

600608906203348

18/08/2022

16:26:40

BST

52

50.5000

XLON

600608906203259

18/08/2022

16:27:05

BST

66

50.5200

XLON

600608906203344

18/08/2022

16:27:05

BST

8

50.5200

XLON

600608906203345

18/08/2022

16:27:05

BST

112

50.5000

XLON

600608906203406

18/08/2022

16:27:20

BST

101

50.5000

XLON

600608906203609

18/08/2022

16:27:20

BST

22

50.5000

XLON

600608906203610

18/08/2022

16:27:56

BST

63

50.5000

XLON

600608906203614

18/08/2022

16:28:34

BST

73

50.4800

XLON

600608906203782

18/08/2022

16:29:28

BST

54

50.4600

XLON

600608906203978

18/08/2022

16:29:28

BST

27

50.4600

XLON

600608906203979

18/08/2022

16:29:28

BST

12

50.4600

XLON

600608906203977

18/08/2022

16:29:47

BST

51

50.4400

XLON

600608906204238

 

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
 
 
POSFLFIDTIITLIF
UK 100

Latest directors dealings