|
99.1
|
Transaction
in Own Shares dated 24 April 2023
|
|
99.2
|
Transaction
in Own Shares dated 25 April 2023
|
|
99.3
|
Transaction
in Own Shares dated 26 April 2023
|
|
99.4
|
Final
Dividend - Pence Sterling Amount Payable dated 26 April
2023
|
|
99.5
|
Transaction
in Own Shares dated 27 April 2023
|
|
99.6
|
Transaction
in Own Shares dated 28 April 2023
|
|
99.7
|
Transaction
in Own Shares dated 02 May 2023
|
|
99.8
|
Total
Voting Rights dated 02 May 2023
|
|
99.9
|
Transaction
in Own Shares dated 04 May 2023
|
|
99.10
|
Transaction
in Own Shares dated 05 May 2023
|
|
|
Date of purchase:
|
21 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
253,629
|
|
|
Lowest price paid per share:
|
£ 55.1400
|
|
|
Highest price paid per share:
|
£ 55.8000
|
|
|
Average price paid per share:
|
£ 55.4540
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
117,899
|
87,000
|
36,635
|
12,095
|
Highest price paid (per ordinary share)
|
£ 55.8000
|
£ 55.8000
|
£ 55.7800
|
£ 55.7600
|
Lowest price paid (per ordinary share)
|
£ 55.1400
|
£ 55.1400
|
£ 55.1400
|
£ 55.2000
|
Volume weighted average price paid(per ordinary share)
|
£ 55.4823
|
£ 55.4107
|
£ 55.4731
|
£ 55.4314
|
Date of purchase:
|
24 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
236,810
|
|
|
Lowest price paid per share:
|
£ 55.5000
|
|
|
Highest price paid per share:
|
£ 56.2000
|
|
|
Average price paid per share:
|
£ 55.8885
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
120,143
|
65,013
|
35,843
|
15,811
|
Highest price paid (per ordinary share)
|
£ 56.2000
|
£ 56.2000
|
£ 56.1800
|
£ 56.1800
|
Lowest price paid (per ordinary share)
|
£ 55.5000
|
£ 55.5000
|
£ 55.5200
|
£ 55.5000
|
Volume weighted average price paid(per ordinary share)
|
£ 55.8813
|
£ 55.9023
|
£ 55.8825
|
£ 55.9007
|
Date of purchase:
|
25 April 2023
|
Aggregate number of ordinary shares purchased:
|
57,899
|
Lowest price paid per share:
|
£ 55.3200
|
Highest price paid per share:
|
£ 56.0200
|
Average price paid per share:
|
£ 55.7036
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
57,899
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.0200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.3200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7036
|
|
|
|
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)
|
Date of purchase:
|
26 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,854
|
|
|
Lowest price paid per share:
|
£ 54.9200
|
|
|
Highest price paid per share:
|
£ 55.6400
|
|
|
Average price paid per share:
|
£ 55.2755
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,854
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.6400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.9200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.2755
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
26/04/2023
|
08:11:10
|
BST
|
94
|
55.0600
|
XLON
|
755846204099408
|
26/04/2023
|
09:06:55
|
BST
|
125
|
54.9200
|
XLON
|
755846204105665
|
26/04/2023
|
09:21:45
|
BST
|
96
|
55.0200
|
XLON
|
755846204106936
|
26/04/2023
|
09:34:55
|
BST
|
87
|
55.0800
|
XLON
|
755846204107940
|
26/04/2023
|
10:01:06
|
BST
|
84
|
55.0800
|
XLON
|
755846204109622
|
26/04/2023
|
10:27:56
|
BST
|
75
|
55.1400
|
XLON
|
755846204110980
|
26/04/2023
|
10:49:18
|
BST
|
25
|
55.2000
|
XLON
|
755846204112280
|
26/04/2023
|
10:49:18
|
BST
|
51
|
55.2000
|
XLON
|
755846204112279
|
26/04/2023
|
11:10:18
|
BST
|
87
|
55.3200
|
XLON
|
755846204114005
|
26/04/2023
|
11:40:27
|
BST
|
79
|
55.1800
|
XLON
|
755846204115788
|
26/04/2023
|
12:02:16
|
BST
|
89
|
55.1200
|
XLON
|
755846204116931
|
26/04/2023
|
12:32:52
|
BST
|
78
|
55.2600
|
XLON
|
755846204118643
|
26/04/2023
|
13:09:22
|
BST
|
93
|
55.3600
|
XLON
|
755846204120747
|
26/04/2023
|
13:30:52
|
BST
|
97
|
55.4200
|
XLON
|
755846204121517
|
26/04/2023
|
13:48:10
|
BST
|
76
|
55.5600
|
XLON
|
755846204122286
|
26/04/2023
|
14:05:25
|
BST
|
80
|
55.5200
|
XLON
|
755846204123930
|
26/04/2023
|
14:22:00
|
BST
|
94
|
55.6400
|
XLON
|
755846204125329
|
26/04/2023
|
14:35:11
|
BST
|
88
|
55.4600
|
XLON
|
755846204128068
|
26/04/2023
|
14:42:27
|
BST
|
94
|
55.4600
|
XLON
|
755846204129658
|
26/04/2023
|
14:52:16
|
BST
|
134
|
55.5200
|
XLON
|
755846204131452
|
26/04/2023
|
15:00:07
|
BST
|
119
|
55.4200
|
XLON
|
755846204133477
|
26/04/2023
|
15:07:42
|
BST
|
106
|
55.3600
|
XLON
|
755846204134806
|
26/04/2023
|
15:18:26
|
BST
|
108
|
55.3800
|
XLON
|
755846204136805
|
26/04/2023
|
15:27:47
|
BST
|
89
|
55.3000
|
XLON
|
755846204138952
|
26/04/2023
|
15:34:55
|
BST
|
97
|
55.2200
|
XLON
|
755846204140793
|
26/04/2023
|
15:45:41
|
BST
|
92
|
55.1600
|
XLON
|
755846204142275
|
26/04/2023
|
15:53:01
|
BST
|
7
|
55.2000
|
XLON
|
755846204143707
|
26/04/2023
|
15:53:01
|
BST
|
75
|
55.2000
|
XLON
|
755846204143708
|
26/04/2023
|
15:58:39
|
BST
|
81
|
55.1000
|
XLON
|
755846204144730
|
26/04/2023
|
16:06:19
|
BST
|
119
|
55.1600
|
XLON
|
755846204146248
|
26/04/2023
|
16:14:27
|
BST
|
87
|
55.2600
|
XLON
|
755846204148223
|
26/04/2023
|
16:21:42
|
BST
|
9
|
55.3200
|
XLON
|
755846204149813
|
26/04/2023
|
16:21:42
|
BST
|
38
|
55.3200
|
XLON
|
755846204149811
|
26/04/2023
|
16:21:42
|
BST
|
49
|
55.3200
|
XLON
|
755846204149812
|
26/04/2023
|
16:28:29
|
BST
|
52
|
55.3000
|
XLON
|
755846204151891
|
Date of purchase:
|
27 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,773
|
|
|
Lowest price paid per share:
|
£ 54.0400
|
|
|
Highest price paid per share:
|
£ 55.1400
|
|
|
Average price paid per share:
|
£ 54.4454
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,773
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.1400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.0400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.4454
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
27/04/2023
|
08:11:55
|
BST
|
82
|
55.1000
|
XLON
|
756464679389510
|
27/04/2023
|
08:54:47
|
BST
|
89
|
55.1400
|
XLON
|
756464679392721
|
27/04/2023
|
09:07:12
|
BST
|
83
|
55.0200
|
XLON
|
756464679393641
|
27/04/2023
|
09:20:48
|
BST
|
92
|
54.8600
|
XLON
|
756464679394578
|
27/04/2023
|
09:45:22
|
BST
|
77
|
54.7400
|
XLON
|
756464679396130
|
27/04/2023
|
10:04:41
|
BST
|
81
|
54.5400
|
XLON
|
756464679397315
|
27/04/2023
|
10:37:16
|
BST
|
85
|
54.5000
|
XLON
|
756464679399586
|
27/04/2023
|
11:15:43
|
BST
|
77
|
54.4600
|
XLON
|
756464679401838
|
27/04/2023
|
11:34:02
|
BST
|
85
|
54.5200
|
XLON
|
756464679402767
|
27/04/2023
|
12:05:21
|
BST
|
87
|
54.4800
|
XLON
|
756464679404983
|
27/04/2023
|
12:40:23
|
BST
|
85
|
54.5000
|
XLON
|
756464679406674
|
27/04/2023
|
13:04:37
|
BST
|
75
|
54.5400
|
XLON
|
756464679408087
|
27/04/2023
|
13:30:13
|
BST
|
96
|
54.4800
|
XLON
|
756464679409704
|
27/04/2023
|
13:58:11
|
BST
|
86
|
54.5400
|
XLON
|
756464679411988
|
27/04/2023
|
14:14:02
|
BST
|
29
|
54.4400
|
XLON
|
756464679412968
|
27/04/2023
|
14:14:02
|
BST
|
79
|
54.4400
|
XLON
|
756464679412969
|
27/04/2023
|
14:32:45
|
BST
|
24
|
54.3400
|
XLON
|
756464679415193
|
27/04/2023
|
14:32:45
|
BST
|
79
|
54.3400
|
XLON
|
756464679415194
|
27/04/2023
|
14:41:50
|
BST
|
96
|
54.2800
|
XLON
|
756464679417144
|
27/04/2023
|
14:45:33
|
BST
|
22
|
54.2600
|
XLON
|
756464679417740
|
27/04/2023
|
14:45:33
|
BST
|
50
|
54.2600
|
XLON
|
756464679417741
|
27/04/2023
|
14:53:38
|
BST
|
79
|
54.4800
|
XLON
|
756464679418672
|
27/04/2023
|
15:00:44
|
BST
|
129
|
54.5000
|
XLON
|
756464679419755
|
27/04/2023
|
15:10:19
|
BST
|
31
|
54.4800
|
XLON
|
756464679421404
|
27/04/2023
|
15:10:19
|
BST
|
44
|
54.4800
|
XLON
|
756464679421406
|
27/04/2023
|
15:15:14
|
BST
|
9
|
54.5200
|
XLON
|
756464679422427
|
27/04/2023
|
15:15:14
|
BST
|
80
|
54.5200
|
XLON
|
756464679422426
|
27/04/2023
|
15:24:03
|
BST
|
103
|
54.4200
|
XLON
|
756464679423666
|
27/04/2023
|
15:32:49
|
BST
|
18
|
54.2600
|
XLON
|
756464679424912
|
27/04/2023
|
15:32:49
|
BST
|
71
|
54.2600
|
XLON
|
756464679424913
|
27/04/2023
|
15:42:50
|
BST
|
53
|
54.1600
|
XLON
|
756464679426261
|
27/04/2023
|
15:47:36
|
BST
|
76
|
54.1400
|
XLON
|
756464679426930
|
27/04/2023
|
15:53:29
|
BST
|
18
|
54.0800
|
XLON
|
756464679427677
|
27/04/2023
|
15:53:39
|
BST
|
75
|
54.1000
|
XLON
|
756464679427703
|
27/04/2023
|
15:58:24
|
BST
|
92
|
54.0400
|
XLON
|
756464679428393
|
27/04/2023
|
16:07:22
|
BST
|
87
|
54.0800
|
XLON
|
756464679429699
|
27/04/2023
|
16:10:06
|
BST
|
79
|
54.0600
|
XLON
|
756464679430261
|
27/04/2023
|
16:22:02
|
BST
|
99
|
54.1000
|
XLON
|
756464679432523
|
27/04/2023
|
16:27:58
|
BST
|
66
|
54.1000
|
XLON
|
756464679433680
|
27/04/2023
|
16:29:55
|
BST
|
2
|
54.0800
|
XLON
|
756464679434297
|
27/04/2023
|
16:29:57
|
BST
|
2
|
54.0800
|
XLON
|
756464679434315
|
27/04/2023
|
16:29:59
|
BST
|
1
|
54.0800
|
XLON
|
756464679434330
|
Date of purchase:
|
28 April 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,800
|
|
|
Lowest price paid per share:
|
£ 53.6000
|
|
|
Highest price paid per share:
|
£ 54.6000
|
|
|
Average price paid per share:
|
£ 54.2200
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.6000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.6000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.2200
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
28/04/2023
|
08:11:25
|
BST
|
66
|
54.4000
|
XLON
|
757083154680302
|
28/04/2023
|
08:56:37
|
BST
|
65
|
54.3400
|
XLON
|
757083154684442
|
28/04/2023
|
09:14:06
|
BST
|
93
|
54.1000
|
XLON
|
757083154685918
|
28/04/2023
|
09:29:19
|
BST
|
40
|
53.8200
|
XLON
|
757083154686984
|
28/04/2023
|
09:33:28
|
BST
|
83
|
53.8200
|
XLON
|
757083154687339
|
28/04/2023
|
10:05:26
|
BST
|
40
|
53.6000
|
XLON
|
757083154689845
|
28/04/2023
|
10:05:26
|
BST
|
46
|
53.6000
|
XLON
|
757083154689846
|
28/04/2023
|
10:49:30
|
BST
|
134
|
53.9600
|
XLON
|
757083154692823
|
28/04/2023
|
11:51:44
|
BST
|
109
|
53.9200
|
XLON
|
757083154695588
|
28/04/2023
|
12:28:03
|
BST
|
77
|
54.0200
|
XLON
|
757083154697245
|
28/04/2023
|
13:18:06
|
BST
|
115
|
54.0200
|
XLON
|
757083154699844
|
28/04/2023
|
13:37:19
|
BST
|
101
|
54.0000
|
XLON
|
757083154701144
|
28/04/2023
|
14:00:52
|
BST
|
107
|
54.0400
|
XLON
|
757083154702453
|
28/04/2023
|
14:12:43
|
BST
|
72
|
53.9800
|
XLON
|
757083154703144
|
28/04/2023
|
14:29:59
|
BST
|
8
|
54.0000
|
XLON
|
757083154704423
|
28/04/2023
|
14:29:59
|
BST
|
68
|
54.0000
|
XLON
|
757083154704424
|
28/04/2023
|
14:33:31
|
BST
|
82
|
54.0200
|
XLON
|
757083154705565
|
28/04/2023
|
14:39:11
|
BST
|
122
|
54.1200
|
XLON
|
757083154706520
|
28/04/2023
|
14:45:36
|
BST
|
76
|
54.0800
|
XLON
|
757083154707355
|
28/04/2023
|
14:51:16
|
BST
|
74
|
54.1800
|
XLON
|
757083154708554
|
28/04/2023
|
14:58:07
|
BST
|
49
|
54.2400
|
XLON
|
757083154709646
|
28/04/2023
|
14:59:32
|
BST
|
78
|
54.2200
|
XLON
|
757083154709834
|
28/04/2023
|
15:07:22
|
BST
|
3
|
54.3800
|
XLON
|
757083154711353
|
28/04/2023
|
15:07:22
|
BST
|
4
|
54.3800
|
XLON
|
757083154711352
|
28/04/2023
|
15:07:22
|
BST
|
97
|
54.3800
|
XLON
|
757083154711354
|
28/04/2023
|
15:13:38
|
BST
|
101
|
54.4000
|
XLON
|
757083154712727
|
28/04/2023
|
15:23:59
|
BST
|
80
|
54.6000
|
XLON
|
757083154714497
|
28/04/2023
|
15:25:58
|
BST
|
76
|
54.5800
|
XLON
|
757083154714849
|
28/04/2023
|
15:32:00
|
BST
|
4
|
54.5000
|
XLON
|
757083154716059
|
28/04/2023
|
15:32:00
|
BST
|
73
|
54.5000
|
XLON
|
757083154716060
|
28/04/2023
|
15:38:08
|
BST
|
90
|
54.4600
|
XLON
|
757083154717096
|
28/04/2023
|
15:44:55
|
BST
|
78
|
54.5000
|
XLON
|
757083154718368
|
28/04/2023
|
15:57:16
|
BST
|
134
|
54.6000
|
XLON
|
757083154720570
|
28/04/2023
|
16:06:17
|
BST
|
93
|
54.4800
|
XLON
|
757083154722814
|
28/04/2023
|
16:20:49
|
BST
|
108
|
54.5200
|
XLON
|
757083154725404
|
28/04/2023
|
16:25:06
|
BST
|
88
|
54.5200
|
XLON
|
757083154726226
|
28/04/2023
|
16:29:59
|
BST
|
66
|
54.6000
|
XLON
|
757083154727775
|
Date of purchase:
|
03 May 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,720
|
|
|
Lowest price paid per share:
|
£ 55.3000
|
|
|
Highest price paid per share:
|
£ 55.8400
|
|
|
Average price paid per share:
|
£ 55.6770
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,720
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.8400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.3000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.6770
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
03/05/2023
|
08:08:50
|
BST
|
46
|
55.5200
|
XLON
|
760175531132965
|
03/05/2023
|
08:21:02
|
BST
|
52
|
55.3000
|
XLON
|
760175531134355
|
03/05/2023
|
08:59:30
|
BST
|
95
|
55.4200
|
XLON
|
760175531137703
|
03/05/2023
|
09:21:11
|
BST
|
97
|
55.4200
|
XLON
|
760175531140217
|
03/05/2023
|
09:33:10
|
BST
|
90
|
55.4400
|
XLON
|
760175531141243
|
03/05/2023
|
10:00:21
|
BST
|
111
|
55.4400
|
XLON
|
760175531144073
|
03/05/2023
|
10:21:25
|
BST
|
81
|
55.4800
|
XLON
|
760175531146337
|
03/05/2023
|
10:56:54
|
BST
|
76
|
55.5200
|
XLON
|
760175531149463
|
03/05/2023
|
11:20:33
|
BST
|
85
|
55.6200
|
XLON
|
760175531151539
|
03/05/2023
|
11:59:36
|
BST
|
88
|
55.6600
|
XLON
|
760175531154662
|
03/05/2023
|
12:20:50
|
BST
|
81
|
55.7200
|
XLON
|
760175531156409
|
03/05/2023
|
12:48:22
|
BST
|
72
|
55.7000
|
XLON
|
760175531158358
|
03/05/2023
|
13:20:33
|
BST
|
88
|
55.8000
|
XLON
|
760175531160705
|
03/05/2023
|
13:48:15
|
BST
|
105
|
55.6800
|
XLON
|
760175531163062
|
03/05/2023
|
14:07:05
|
BST
|
97
|
55.6400
|
XLON
|
760175531164624
|
03/05/2023
|
14:26:13
|
BST
|
74
|
55.6000
|
XLON
|
760175531166364
|
03/05/2023
|
14:34:12
|
BST
|
79
|
55.7600
|
XLON
|
760175531167908
|
03/05/2023
|
14:41:38
|
BST
|
73
|
55.7800
|
XLON
|
760175531169283
|
03/05/2023
|
14:46:35
|
BST
|
88
|
55.7200
|
XLON
|
760175531169941
|
03/05/2023
|
14:55:45
|
BST
|
117
|
55.8400
|
XLON
|
760175531171514
|
03/05/2023
|
15:02:55
|
BST
|
88
|
55.8200
|
XLON
|
760175531172675
|
03/05/2023
|
15:12:50
|
BST
|
96
|
55.7800
|
XLON
|
760175531173909
|
03/05/2023
|
15:18:25
|
BST
|
82
|
55.8200
|
XLON
|
760175531174676
|
03/05/2023
|
15:23:37
|
BST
|
75
|
55.8000
|
XLON
|
760175531175318
|
03/05/2023
|
15:34:15
|
BST
|
103
|
55.8200
|
XLON
|
760175531176704
|
03/05/2023
|
15:44:22
|
BST
|
123
|
55.8000
|
XLON
|
760175531177785
|
03/05/2023
|
15:52:19
|
BST
|
83
|
55.8200
|
XLON
|
760175531178955
|
03/05/2023
|
16:00:00
|
BST
|
94
|
55.7800
|
XLON
|
760175531180097
|
03/05/2023
|
16:07:02
|
BST
|
99
|
55.7400
|
XLON
|
760175531181001
|
03/05/2023
|
16:17:50
|
BST
|
102
|
55.7400
|
XLON
|
760175531182674
|
03/05/2023
|
16:24:59
|
BST
|
80
|
55.7600
|
XLON
|
760175531183782
|
Date of purchase:
|
04 May 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,773
|
|
|
Lowest price paid per share:
|
£ 55.1000
|
|
|
Highest price paid per share:
|
£ 55.7800
|
|
|
Average price paid per share:
|
£ 55.3850
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,773
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.7800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.1000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.3850
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
04/05/2023
|
08:14:42
|
BST
|
37
|
55.2200
|
XLON
|
760794006424411
|
04/05/2023
|
08:14:42
|
BST
|
41
|
55.2200
|
XLON
|
760794006424410
|
04/05/2023
|
08:30:07
|
BST
|
66
|
55.2000
|
XLON
|
760794006426256
|
04/05/2023
|
09:13:06
|
BST
|
77
|
55.5200
|
XLON
|
760794006429870
|
04/05/2023
|
09:21:03
|
BST
|
84
|
55.7800
|
XLON
|
760794006430466
|
04/05/2023
|
09:37:04
|
BST
|
71
|
55.6400
|
XLON
|
760794006431481
|
04/05/2023
|
09:58:06
|
BST
|
75
|
55.5600
|
XLON
|
760794006432698
|
04/05/2023
|
10:16:03
|
BST
|
76
|
55.5800
|
XLON
|
760794006433567
|
04/05/2023
|
10:36:56
|
BST
|
87
|
55.3600
|
XLON
|
760794006434614
|
04/05/2023
|
11:37:20
|
BST
|
132
|
55.4000
|
XLON
|
760794006438362
|
04/05/2023
|
12:06:59
|
BST
|
30
|
55.5600
|
XLON
|
760794006440003
|
04/05/2023
|
12:06:59
|
BST
|
42
|
55.5600
|
XLON
|
760794006440002
|
04/05/2023
|
12:50:08
|
BST
|
123
|
55.6600
|
XLON
|
760794006442215
|
04/05/2023
|
13:08:33
|
BST
|
113
|
55.5600
|
XLON
|
760794006443271
|
04/05/2023
|
13:38:03
|
BST
|
84
|
55.6800
|
XLON
|
760794006445426
|
04/05/2023
|
13:52:53
|
BST
|
84
|
55.5200
|
XLON
|
760794006446324
|
04/05/2023
|
14:24:43
|
BST
|
97
|
55.4600
|
XLON
|
760794006448580
|
04/05/2023
|
14:30:15
|
BST
|
39
|
55.4200
|
XLON
|
760794006449372
|
04/05/2023
|
14:30:15
|
BST
|
41
|
55.4200
|
XLON
|
760794006449370
|
04/05/2023
|
14:40:39
|
BST
|
112
|
55.3400
|
XLON
|
760794006451277
|
04/05/2023
|
14:47:13
|
BST
|
36
|
55.2200
|
XLON
|
760794006452231
|
04/05/2023
|
14:50:20
|
BST
|
2
|
55.2800
|
XLON
|
760794006452908
|
04/05/2023
|
14:50:20
|
BST
|
30
|
55.2800
|
XLON
|
760794006452907
|
04/05/2023
|
14:50:20
|
BST
|
43
|
55.2800
|
XLON
|
760794006452906
|
04/05/2023
|
14:56:18
|
BST
|
96
|
55.3000
|
XLON
|
760794006453929
|
04/05/2023
|
15:06:26
|
BST
|
86
|
55.3000
|
XLON
|
760794006455378
|
04/05/2023
|
15:11:02
|
BST
|
10
|
55.3400
|
XLON
|
760794006455928
|
04/05/2023
|
15:12:08
|
BST
|
93
|
55.3400
|
XLON
|
760794006456048
|
04/05/2023
|
15:18:50
|
BST
|
87
|
55.2600
|
XLON
|
760794006457683
|
04/05/2023
|
15:26:43
|
BST
|
91
|
55.1800
|
XLON
|
760794006458768
|
04/05/2023
|
15:35:47
|
BST
|
87
|
55.1800
|
XLON
|
760794006460230
|
04/05/2023
|
15:43:46
|
BST
|
10
|
55.1000
|
XLON
|
760794006461357
|
04/05/2023
|
15:43:46
|
BST
|
20
|
55.1000
|
XLON
|
760794006461358
|
04/05/2023
|
15:47:24
|
BST
|
85
|
55.1800
|
XLON
|
760794006462154
|
04/05/2023
|
15:54:42
|
BST
|
83
|
55.1800
|
XLON
|
760794006462987
|
04/05/2023
|
16:02:31
|
BST
|
40
|
55.1800
|
XLON
|
760794006464051
|
04/05/2023
|
16:04:32
|
BST
|
12
|
55.1600
|
XLON
|
760794006464313
|
04/05/2023
|
16:04:32
|
BST
|
70
|
55.1600
|
XLON
|
760794006464314
|
04/05/2023
|
16:10:25
|
BST
|
93
|
55.2800
|
XLON
|
760794006465199
|
04/05/2023
|
16:23:54
|
BST
|
96
|
55.2800
|
XLON
|
760794006467447
|
04/05/2023
|
16:26:38
|
BST
|
21
|
55.3600
|
XLON
|
760794006468025
|
04/05/2023
|
16:28:04
|
BST
|
71
|
55.3800
|
XLON
|
760794006468422
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
05 May 2023
|
|
|
|