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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,726.00
Bid: 7,706.00
Ask: 7,710.00
Change: -162.00 (-2.05%)
Spread: 4.00 (0.052%)
Open: 7,720.00
High: 7,838.00
Low: 7,580.00
Prev. Close: 7,888.00
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Transaction in Own Shares

22 Apr 2024 07:00

RNS Number : 4089L
InterContinental Hotels Group PLC
22 April 2024
 

22 April 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 April 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 5 May 2023 (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:

19 April 2024

 

 

Aggregate number of ordinary shares purchased:

29,892

 

 

Lowest price paid per share:

£ 77.0600

 

 

Highest price paid per share:

£ 78.2400

 

 

Average price paid per share:

£ 77.9951

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 163,082,372 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: 29,892 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 April 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,892

 

 

 

Highest price paid (per ordinary share)

£ 78.2400

 

 

 

Lowest price paid (per ordinary share)

£ 77.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 77.9951

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/04/2024

08:52:10

BST

123

77.3000

XLON

977878833438919

19/04/2024

08:57:36

BST

109

77.1800

XLON

977878833439917

19/04/2024

09:00:18

BST

11

77.2200

XLON

977878833440095

19/04/2024

09:00:18

BST

48

77.2200

XLON

977878833440094

19/04/2024

09:00:18

BST

72

77.2200

XLON

977878833440096

19/04/2024

09:02:07

BST

42

77.1000

XLON

977878833440273

19/04/2024

09:02:47

BST

45

77.0600

XLON

977878833440358

19/04/2024

09:06:42

BST

80

77.1800

XLON

977878833440918

19/04/2024

09:10:10

BST

105

77.3200

XLON

977878833441382

19/04/2024

09:11:03

BST

59

77.4400

XLON

977878833441512

19/04/2024

09:11:20

BST

62

77.4400

XLON

977878833441561

19/04/2024

09:11:54

BST

41

77.4400

XLON

977878833441622

19/04/2024

09:13:06

BST

42

77.4600

XLON

977878833441752

19/04/2024

09:13:15

BST

45

77.4000

XLON

977878833441776

19/04/2024

09:17:31

BST

15

77.6000

XLON

977878833442207

19/04/2024

09:17:31

BST

52

77.6000

XLON

977878833442203

19/04/2024

09:17:31

BST

60

77.6000

XLON

977878833442206

19/04/2024

09:18:45

BST

40

77.6400

XLON

977878833442295

19/04/2024

09:18:45

BST

78

77.6400

XLON

977878833442298

19/04/2024

09:19:35

BST

41

77.7000

XLON

977878833442389

19/04/2024

09:19:35

BST

3

77.7200

XLON

977878833442376

19/04/2024

09:19:35

BST

39

77.7200

XLON

977878833442375

19/04/2024

09:23:05

BST

68

77.6800

XLON

977878833442670

19/04/2024

09:23:05

BST

105

77.6800

XLON

977878833442668

19/04/2024

09:26:59

BST

18

77.8400

XLON

977878833442963

19/04/2024

09:27:08

BST

19

77.8400

XLON

977878833442975

19/04/2024

09:27:08

BST

25

77.8400

XLON

977878833442976

19/04/2024

09:27:09

BST

81

77.8200

XLON

977878833442982

19/04/2024

09:27:09

BST

97

77.8200

XLON

977878833442981

19/04/2024

09:31:08

BST

16

77.8000

XLON

977878833443350

19/04/2024

09:31:08

BST

100

77.8000

XLON

977878833443351

19/04/2024

09:31:20

BST

87

77.7400

XLON

977878833443377

19/04/2024

09:34:48

BST

117

77.6000

XLON

977878833443703

19/04/2024

09:39:47

BST

3

77.6400

XLON

977878833444313

19/04/2024

09:39:47

BST

138

77.6400

XLON

977878833444312

19/04/2024

09:43:13

BST

10

77.6000

XLON

977878833444791

19/04/2024

09:43:47

BST

11

77.6000

XLON

977878833444851

19/04/2024

09:43:55

BST

11

77.6000

XLON

977878833444854

19/04/2024

09:44:18

BST

12

77.6600

XLON

977878833444914

19/04/2024

09:44:29

BST

13

77.6600

XLON

977878833444942

19/04/2024

09:44:54

BST

148

77.6800

XLON

977878833445005

19/04/2024

09:47:33

BST

13

77.6800

XLON

977878833445419

19/04/2024

09:47:33

BST

23

77.6800

XLON

977878833445420

19/04/2024

09:48:35

BST

10

77.7000

XLON

977878833445566

19/04/2024

09:48:35

BST

35

77.7000

XLON

977878833445567

19/04/2024

09:48:36

BST

177

77.6800

XLON

977878833445573

19/04/2024

09:50:38

BST

85

77.7200

XLON

977878833445762

19/04/2024

09:53:53

BST

13

77.5000

XLON

977878833446039

19/04/2024

09:53:53

BST

112

77.5000

XLON

977878833446040

19/04/2024

09:56:47

BST

68

77.4200

XLON

977878833446323

19/04/2024

09:58:53

BST

41

77.3600

XLON

977878833446599

19/04/2024

10:01:56

BST

40

77.5200

XLON

977878833446845

19/04/2024

10:02:30

BST

125

77.5200

XLON

977878833446913

19/04/2024

10:05:05

BST

46

77.4600

XLON

977878833447076

19/04/2024

10:05:40

BST

44

77.4600

XLON

977878833447144

19/04/2024

10:15:07

BST

11

77.5000

XLON

977878833447559

19/04/2024

10:15:08

BST

6

77.5000

XLON

977878833447563

19/04/2024

10:15:08

BST

11

77.5000

XLON

977878833447562

19/04/2024

10:15:08

BST

38

77.5000

XLON

977878833447565

19/04/2024

10:15:08

BST

41

77.5000

XLON

977878833447561

19/04/2024

10:15:08

BST

42

77.5000

XLON

977878833447564

19/04/2024

10:15:09

BST

6

77.5000

XLON

977878833447654

19/04/2024

10:15:09

BST

11

77.5000

XLON

977878833447653

19/04/2024

10:15:09

BST

16

77.5000

XLON

977878833447651

19/04/2024

10:15:09

BST

42

77.5000

XLON

977878833447652

19/04/2024

10:15:20

BST

47

77.5400

XLON

977878833447926

19/04/2024

10:15:29

BST

30

77.5000

XLON

977878833448344

19/04/2024

10:15:29

BST

47

77.5000

XLON

977878833448345

19/04/2024

10:16:35

BST

60

77.6800

XLON

977878833448668

19/04/2024

10:16:50

BST

3

77.6800

XLON

977878833448712

19/04/2024

10:16:50

BST

3

77.6800

XLON

977878833448714

19/04/2024

10:16:50

BST

43

77.6800

XLON

977878833448713

19/04/2024

10:19:07

BST

17

77.7400

XLON

977878833449022

19/04/2024

10:19:07

BST

17

77.7600

XLON

977878833449023

19/04/2024

10:19:07

BST

52

77.7600

XLON

977878833449024

19/04/2024

10:19:07

BST

174

77.7600

XLON

977878833449017

19/04/2024

10:19:11

BST

17

77.7400

XLON

977878833449025

19/04/2024

10:20:00

BST

173

77.7200

XLON

977878833449136

19/04/2024

10:21:03

BST

49

77.7200

XLON

977878833449229

19/04/2024

10:21:03

BST

90

77.7200

XLON

977878833449215

19/04/2024

10:21:31

BST

109

77.6400

XLON

977878833449316

19/04/2024

10:22:34

BST

49

77.6200

XLON

977878833449408

19/04/2024

10:23:21

BST

45

77.5800

XLON

977878833449525

19/04/2024

10:26:34

BST

22

77.6600

XLON

977878833449819

19/04/2024

10:26:34

BST

141

77.6600

XLON

977878833449818

19/04/2024

10:27:03

BST

41

77.6400

XLON

977878833449848

19/04/2024

10:29:15

BST

78

77.5800

XLON

977878833449999

19/04/2024

10:29:15

BST

112

77.5800

XLON

977878833449996

19/04/2024

10:36:22

BST

52

77.8200

XLON

977878833450535

19/04/2024

10:36:22

BST

105

77.8200

XLON

977878833450534

19/04/2024

10:42:04

BST

46

77.7800

XLON

977878833450860

19/04/2024

10:51:13

BST

114

77.9800

XLON

977878833451976

19/04/2024

10:51:25

BST

55

77.9200

XLON

977878833452078

19/04/2024

10:52:37

BST

45

77.9200

XLON

977878833452604

19/04/2024

10:53:54

BST

11

77.8800

XLON

977878833453094

19/04/2024

10:53:54

BST

40

77.8800

XLON

977878833453092

19/04/2024

10:53:54

BST

47

77.8800

XLON

977878833453093

19/04/2024

10:57:31

BST

67

77.8800

XLON

977878833454563

19/04/2024

10:57:48

BST

64

77.9400

XLON

977878833454694

19/04/2024

10:57:55

BST

13

77.9200

XLON

977878833454712

19/04/2024

10:57:55

BST

60

77.9200

XLON

977878833454711

19/04/2024

10:57:55

BST

83

77.9200

XLON

977878833454710

19/04/2024

10:58:07

BST

39

77.9200

XLON

977878833454806

19/04/2024

11:00:22

BST

61

77.8600

XLON

977878833455733

19/04/2024

11:11:10

BST

53

78.1600

XLON

977878833456772

19/04/2024

11:11:41

BST

29

78.1400

XLON

977878833456794

19/04/2024

11:11:41

BST

144

78.1400

XLON

977878833456793

19/04/2024

11:15:09

BST

41

78.1600

XLON

977878833457058

19/04/2024

11:38:06

BST

16

78.0200

XLON

977878833458432

19/04/2024

11:38:06

BST

48

78.0200

XLON

977878833458431

19/04/2024

11:50:24

BST

42

77.9800

XLON

977878833459485

19/04/2024

12:02:47

BST

62

77.9800

XLON

977878833459996

19/04/2024

12:16:19

BST

42

77.8800

XLON

977878833460794

19/04/2024

12:18:00

BST

42

77.8800

XLON

977878833460928

19/04/2024

12:22:56

BST

67

77.8400

XLON

977878833461118

19/04/2024

12:29:04

BST

55

77.8400

XLON

977878833461357

19/04/2024

12:43:15

BST

79

78.0400

XLON

977878833462097

19/04/2024

12:45:40

BST

74

78.0200

XLON

977878833462205

19/04/2024

12:49:11

BST

14

77.9800

XLON

977878833462532

19/04/2024

12:49:11

BST

165

77.9800

XLON

977878833462533

19/04/2024

12:54:30

BST

123

77.9800

XLON

977878833462877

19/04/2024

12:57:29

BST

143

78.0200

XLON

977878833463049

19/04/2024

13:02:35

BST

18

78.1200

XLON

977878833463284

19/04/2024

13:02:35

BST

19

78.1200

XLON

977878833463287

19/04/2024

13:02:35

BST

36

78.1200

XLON

977878833463288

19/04/2024

13:02:35

BST

42

78.1200

XLON

977878833463285

19/04/2024

13:02:35

BST

42

78.1200

XLON

977878833463286

19/04/2024

13:04:37

BST

19

78.1200

XLON

977878833463499

19/04/2024

13:04:37

BST

49

78.1200

XLON

977878833463500

19/04/2024

13:04:45

BST

43

78.1400

XLON

977878833463518

19/04/2024

13:04:45

BST

150

78.1400

XLON

977878833463517

19/04/2024

13:09:09

BST

3

78.0400

XLON

977878833463691

19/04/2024

13:09:13

BST

46

78.0400

XLON

977878833463698

19/04/2024

13:09:13

BST

49

78.0400

XLON

977878833463696

19/04/2024

13:12:41

BST

17

78.1000

XLON

977878833463965

19/04/2024

13:13:02

BST

17

78.1000

XLON

977878833464005

19/04/2024

13:15:19

BST

22

78.1400

XLON

977878833464124

19/04/2024

13:15:22

BST

80

78.1200

XLON

977878833464154

19/04/2024

13:15:22

BST

174

78.1200

XLON

977878833464135

19/04/2024

13:23:08

BST

42

78.1400

XLON

977878833464920

19/04/2024

13:23:08

BST

77

78.1400

XLON

977878833464917

19/04/2024

13:23:08

BST

102

78.1400

XLON

977878833464918

19/04/2024

13:29:47

BST

18

78.1400

XLON

977878833465249

19/04/2024

13:29:47

BST

21

78.1400

XLON

977878833465250

19/04/2024

13:29:47

BST

42

78.1400

XLON

977878833465248

19/04/2024

13:30:13

BST

18

78.1400

XLON

977878833465259

19/04/2024

13:31:37

BST

10

78.2200

XLON

977878833465324

19/04/2024

13:31:37

BST

20

78.2200

XLON

977878833465323

19/04/2024

13:31:37

BST

42

78.2200

XLON

977878833465321

19/04/2024

13:31:37

BST

42

78.2200

XLON

977878833465322

19/04/2024

13:31:57

BST

29

78.2000

XLON

977878833465328

19/04/2024

13:31:57

BST

42

78.2000

XLON

977878833465331

19/04/2024

13:31:57

BST

55

78.2000

XLON

977878833465329

19/04/2024

13:31:57

BST

68

78.2000

XLON

977878833465330

19/04/2024

13:33:57

BST

52

78.1200

XLON

977878833465573

19/04/2024

13:33:57

BST

68

78.1200

XLON

977878833465572

19/04/2024

13:37:07

BST

13

78.1400

XLON

977878833465722

19/04/2024

13:37:07

BST

42

78.1400

XLON

977878833465721

19/04/2024

13:37:07

BST

42

78.1400

XLON

977878833465723

19/04/2024

13:38:07

BST

18

78.1400

XLON

977878833465756

19/04/2024

13:38:07

BST

22

78.1400

XLON

977878833465755

19/04/2024

13:39:35

BST

23

78.1600

XLON

977878833465827

19/04/2024

13:39:57

BST

7

78.1600

XLON

977878833465858

19/04/2024

13:39:57

BST

23

78.1600

XLON

977878833465857

19/04/2024

13:40:10

BST

22

78.1600

XLON

977878833465880

19/04/2024

13:41:21

BST

18

78.1600

XLON

977878833465969

19/04/2024

13:41:26

BST

18

78.1600

XLON

977878833465971

19/04/2024

13:41:31

BST

17

78.1600

XLON

977878833465972

19/04/2024

13:41:31

BST

34

78.1600

XLON

977878833465973

19/04/2024

13:41:31

BST

42

78.1600

XLON

977878833465974

19/04/2024

13:41:32

BST

63

78.1400

XLON

977878833465977

19/04/2024

13:41:32

BST

118

78.1400

XLON

977878833465978

19/04/2024

13:41:39

BST

102

78.1000

XLON

977878833465983

19/04/2024

13:42:56

BST

134

78.0800

XLON

977878833466111

19/04/2024

13:43:20

BST

62

78.0600

XLON

977878833466135

19/04/2024

13:45:14

BST

16

78.0200

XLON

977878833466305

19/04/2024

13:45:19

BST

16

78.0200

XLON

977878833466342

19/04/2024

13:45:24

BST

15

78.0200

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77.9400

XLON

977878833480861

19/04/2024

15:24:54

BST

133

77.9200

XLON

977878833480915

19/04/2024

15:25:48

BST

60

77.9000

XLON

977878833481028

19/04/2024

15:26:31

BST

19

77.8800

XLON

977878833481131

19/04/2024

15:26:31

BST

80

77.8800

XLON

977878833481132

19/04/2024

15:27:42

BST

21

77.8600

XLON

977878833481325

19/04/2024

15:27:42

BST

101

77.8600

XLON

977878833481326

19/04/2024

15:28:38

BST

4

77.8200

XLON

977878833481456

19/04/2024

15:28:38

BST

43

77.8200

XLON

977878833481455

19/04/2024

15:28:38

BST

45

77.8200

XLON

977878833481454

19/04/2024

15:29:01

BST

9

77.8000

XLON

977878833481501

19/04/2024

15:30:19

BST

44

77.9200

XLON

977878833481747

19/04/2024

15:30:31

BST

49

77.9200

XLON

977878833481763

19/04/2024

15:30:41

BST

146

77.9000

XLON

977878833481819

19/04/2024

15:31:43

BST

48

77.9200

XLON

977878833481946

19/04/2024

15:31:43

BST

72

77.9200

XLON

977878833481944

19/04/2024

15:33:02

BST

9

77.9000

XLON

977878833482105

19/04/2024

15:33:33

BST

36

77.9200

XLON

977878833482179

19/04/2024

15:33:33

BST

95

77.9200

XLON

977878833482180

19/04/2024

15:35:02

BST

144

77.9000

XLON

977878833482389

19/04/2024

15:37:03

BST

9

77.9200

XLON

977878833482654

19/04/2024

15:37:03

BST

18

77.9200

XLON

977878833482656

19/04/2024

15:37:03

BST

32

77.9200

XLON

977878833482657

19/04/2024

15:37:03

BST

117

77.9200

XLON

977878833482655

19/04/2024

15:37:30

BST

11

77.8800

XLON

977878833482719

19/04/2024

15:37:30

BST

30

77.8800

XLON

977878833482720

19/04/2024

15:38:44

BST

107

77.8400

XLON

977878833482963

19/04/2024

15:41:46

BST

25

77.8600

XLON

977878833483884

19/04/2024

15:41:46

BST

163

77.8600

XLON

977878833483885

19/04/2024

15:41:47

BST

154

77.8600

XLON

977878833483887

19/04/2024

15:42:53

BST

42

77.9200

XLON

977878833484133

19/04/2024

15:42:53

BST

71

77.9200

XLON

977878833484131

19/04/2024

15:43:52

BST

79

77.9400

XLON

977878833484284

19/04/2024

15:44:35

BST

111

77.9600

XLON

977878833484397

19/04/2024

15:45:22

BST

79

77.9800

XLON

977878833484513

19/04/2024

15:46:00

BST

86

77.9600

XLON

977878833484578

19/04/2024

15:48:11

BST

20

78.0400

XLON

977878833484822

19/04/2024

15:48:18

BST

19

78.0400

XLON

977878833484827

19/04/2024

15:48:22

BST

178

78.0200

XLON

977878833484828

19/04/2024

15:49:40

BST

22

78.0600

XLON

977878833484946

19/04/2024

15:49:40

BST

50

78.0600

XLON

977878833484945

19/04/2024

15:50:38

BST

21

78.1200

XLON

977878833485045

19/04/2024

15:50:38

BST

33

78.1200

XLON

977878833485048

19/04/2024

15:50:38

BST

54

78.1200

XLON

977878833485046

19/04/2024

15:50:38

BST

54

78.1200

XLON

977878833485047

19/04/2024

15:50:52

BST

2

78.1000

XLON

977878833485117

19/04/2024

15:50:52

BST

46

78.1000

XLON

977878833485116

19/04/2024

15:50:56

BST

54

78.0800

XLON

977878833485139

19/04/2024

15:50:56

BST

56

78.0800

XLON

977878833485140

19/04/2024

15:50:56

BST

79

78.0800

XLON

977878833485138

19/04/2024

15:52:35

BST

10

78.0600

XLON

977878833485370

19/04/2024

15:52:35

BST

60

78.0600

XLON

977878833485371

19/04/2024

15:53:07

BST

99

78.1000

XLON

977878833485445

19/04/2024

15:54:22

BST

7

78.1200

XLON

977878833485586

19/04/2024

15:54:22

BST

150

78.1200

XLON

977878833485585

19/04/2024

15:55:12

BST

12

78.1200

XLON

977878833485738

19/04/2024

15:55:12

BST

46

78.1200

XLON

977878833485739

19/04/2024

15:56:55

BST

142

78.1400

XLON

977878833485936

19/04/2024

15:57:07

BST

43

78.1200

XLON

977878833485966

19/04/2024

15:57:07

BST

51

78.1200

XLON

977878833485967

19/04/2024

15:57:18

BST

45

78.1000

XLON

977878833485984

19/04/2024

15:59:19

BST

72

78.1400

XLON

977878833486263

19/04/2024

15:59:19

BST

112

78.1400

XLON

977878833486260

19/04/2024

15:59:28

BST

84

78.1600

XLON

977878833486324

19/04/2024

16:00:00

BST

43

78.1400

XLON

977878833486588

19/04/2024

16:00:21

BST

6

78.1400

XLON

977878833486647

19/04/2024

16:00:21

BST

42

78.1400

XLON

977878833486643

19/04/2024

16:00:21

BST

50

78.1400

XLON

977878833486648

19/04/2024

16:00:47

BST

41

78.1200

XLON

977878833486731

19/04/2024

16:00:47

BST

41

78.1200

XLON

977878833486734

19/04/2024

16:02:03

BST

70

78.1600

XLON

977878833486833

19/04/2024

16:02:03

BST

175

78.1600

XLON

977878833486837

19/04/2024

16:02:38

BST

52

78.1000

XLON

977878833486900

19/04/2024

16:02:40

BST

22

78.0800

XLON

977878833486907

19/04/2024

16:02:40

BST

50

78.0800

XLON

977878833486908

19/04/2024

16:03:17

BST

70

78.0400

XLON

977878833487022

19/04/2024

16:03:41

BST

10

78.0400

XLON

977878833487105

19/04/2024

16:03:41

BST

45

78.0400

XLON

977878833487104

19/04/2024

16:04:00

BST

41

78.0400

XLON

977878833487137

19/04/2024

16:04:52

BST

41

78.0400

XLON

977878833487299

19/04/2024

16:05:06

BST

49

78.0400

XLON

977878833487347

19/04/2024

16:05:24

BST

40

78.0400

XLON

977878833487382

19/04/2024

16:05:45

BST

19

78.0400

XLON

977878833487399

19/04/2024

16:05:45

BST

33

78.0400

XLON

977878833487400

19/04/2024

16:06:15

BST

181

78.0400

XLON

977878833487540

19/04/2024

16:07:39

BST

189

78.0800

XLON

977878833487859

19/04/2024

16:08:46

BST

69

78.0800

XLON

977878833487982

19/04/2024

16:09:10

BST

41

78.1000

XLON

977878833488010

19/04/2024

16:09:23

BST

60

78.1200

XLON

977878833488059

19/04/2024

16:09:47

BST

181

78.1200

XLON

977878833488093

19/04/2024

16:10:15

BST

47

78.1200

XLON

977878833488120

19/04/2024

16:10:24

BST

44

78.1200

XLON

977878833488127

19/04/2024

16:12:11

BST

7

78.1600

XLON

977878833488389

19/04/2024

16:12:11

BST

14

78.1600

XLON

977878833488395

19/04/2024

16:12:11

BST

33

78.1600

XLON

977878833488394

19/04/2024

16:12:11

BST

49

78.1600

XLON

977878833488393

19/04/2024

16:12:11

BST

166

78.1600

XLON

977878833488390

19/04/2024

16:13:13

BST

12

78.2200

XLON

977878833488611

19/04/2024

16:13:13

BST

53

78.2200

XLON

977878833488612

19/04/2024

16:13:13

BST

65

78.2200

XLON

977878833488610

19/04/2024

16:13:50

BST

109

78.2200

XLON

977878833488664

19/04/2024

16:13:54

BST

63

78.1800

XLON

977878833488715

19/04/2024

16:15:22

BST

40

78.2000

XLON

977878833489036

19/04/2024

16:15:55

BST

175

78.2000

XLON

977878833489132

19/04/2024

16:16:32

BST

8

78.2000

XLON

977878833489216

19/04/2024

16:16:32

BST

22

78.2000

XLON

977878833489214

19/04/2024

16:16:32

BST

60

78.2000

XLON

977878833489215

19/04/2024

16:16:32

BST

159

78.2000

XLON

977878833489213

19/04/2024

16:17:16

BST

46

78.2000

XLON

977878833489349

19/04/2024

16:17:16

BST

101

78.2000

XLON

977878833489339

19/04/2024

16:17:52

BST

11

78.1800

XLON

977878833489419

19/04/2024

16:17:52

BST

85

78.1800

XLON

977878833489418

19/04/2024

16:17:57

BST

48

78.1600

XLON

977878833489426

19/04/2024

16:18:49

BST

97

78.1200

XLON

977878833489614

19/04/2024

16:18:49

BST

15

78.1400

XLON

977878833489613

19/04/2024

16:18:49

BST

26

78.1400

XLON

977878833489612

19/04/2024

16:19:19

BST

26

78.0800

XLON

977878833489820

19/04/2024

16:19:19

BST

90

78.0800

XLON

977878833489821

19/04/2024

16:19:32

BST

99

78.0400

XLON

977878833489886

19/04/2024

16:19:56

BST

58

78.0400

XLON

977878833489981

19/04/2024

16:20:36

BST

12

78.1400

XLON

977878833490187

19/04/2024

16:20:36

BST

28

78.1400

XLON

977878833490188

19/04/2024

16:20:53

BST

39

78.1000

XLON

977878833490262

19/04/2024

16:20:53

BST

3

78.1400

XLON

977878833490240

19/04/2024

16:20:53

BST

31

78.1400

XLON

977878833490249

19/04/2024

16:20:53

BST

60

78.1400

XLON

977878833490248

19/04/2024

16:20:53

BST

139

78.1400

XLON

977878833490241

19/04/2024

16:21:46

BST

74

78.1400

XLON

977878833490476

19/04/2024

16:21:46

BST

125

78.1400

XLON

977878833490479

19/04/2024

16:22:07

BST

47

78.1200

XLON

977878833490567

19/04/2024

16:22:45

BST

41

78.1200

XLON

977878833490799

19/04/2024

16:22:54

BST

42

78.1200

XLON

977878833490848

19/04/2024

16:23:06

BST

48

78.1200

XLON

977878833490888

19/04/2024

16:23:15

BST

39

78.1200

XLON

977878833490896

19/04/2024

16:23:24

BST

39

78.1200

XLON

977878833490936

19/04/2024

16:23:33

BST

2

78.1200

XLON

977878833490949

19/04/2024

16:23:33

BST

37

78.1200

XLON

977878833490950

19/04/2024

16:23:42

BST

5

78.1200

XLON

977878833490959

19/04/2024

16:23:42

BST

34

78.1200

XLON

977878833490960

19/04/2024

16:23:50

BST

35

78.1000

XLON

977878833491035

19/04/2024

16:23:50

BST

146

78.1000

XLON

977878833491036

19/04/2024

16:23:58

BST

58

78.1000

XLON

977878833491067

19/04/2024

16:24:31

BST

55

78.0800

XLON

977878833491165

19/04/2024

16:24:31

BST

82

78.0800

XLON

977878833491167

19/04/2024

16:24:41

BST

41

78.0800

XLON

977878833491233

19/04/2024

16:25:37

BST

3

78.1000

XLON

977878833491404

19/04/2024

16:25:37

BST

10

78.1000

XLON

977878833491406

19/04/2024

16:25:37

BST

47

78.1000

XLON

977878833491403

19/04/2024

16:25:37

BST

100

78.1000

XLON

977878833491405

19/04/2024

16:27:06

BST

57

78.1000

XLON

977878833491655

19/04/2024

16:27:06

BST

124

78.1000

XLON

977878833491656

19/04/2024

16:28:58

BST

6

78.1200

XLON

977878833492094

19/04/2024

16:28:58

BST

6

78.1200

XLON

977878833492097

19/04/2024

16:28:58

BST

39

78.1200

XLON

977878833492090

19/04/2024

16:28:58

BST

43

78.1200

XLON

977878833492095

19/04/2024

16:28:58

BST

92

78.1200

XLON

977878833492096

19/04/2024

16:28:58

BST

93

78.1200

XLON

977878833492098

 

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POSFLFSTSRIALIS
Date   Source Headline
3rd May 20242:15 pmRNSResult of AGM
3rd May 20247:01 amRNS2024 First Quarter Trading Update
3rd May 20247:00 amRNSChanges to System Fund Arrangements
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding

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