6-K 1 intercon-nov17batch.htm BATCH FILING intercon-nov17batch
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For 18 November 2022
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F           Form 40-F
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes           No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 
 
 
 
EXHIBIT INDEX
 
99.1
Transaction in Own Shares dated 07 November 2022
99.2
Transaction in Own Shares dated 08 November 2022
99.3
Transaction in Own Shares dated 09 November 2022
99.4
Transaction in Own Shares dated 10 November 2022
99.5
Transaction in Own Shares dated 11 November 2022
99.6
Transaction in Own Shares dated 14 November 2022
99.7
Transaction in Own Shares dated 15 November 2022
99.8
Transaction in Own Shares dated 16 November 2022
99.9
Transaction in Own Shares dated 17 November 2022
99.10
Transaction in Own Shares dated 18 November 2022
 
 
 
 
 
 
Exhibit No: 99.1
 
07 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 04 November 2022 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 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:
04 November 2022
 
 
Aggregate number of ordinary shares purchased:
265,797
 
 
Lowest price paid per share:
£ 46.9000
 
 
Highest price paid per share:
£ 48.5200
 
 
Average price paid per share:
£ 48.0118
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,666,954 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4460F_1-2022-11-4.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 265,797 (ISIN: GB00BHJYC057)
 
Date of purchases: 04 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
141,000
61,000
49,799
13,998
Highest price paid (per ordinary share)
£ 48.5100
£ 48.5100
£ 48.5200
£ 48.5000
Lowest price paid (per ordinary share)
£ 46.9300
£ 46.9300
£ 46.9000
£ 46.9000
Volume weighted average price paid(per ordinary share)
£ 48.0037
£ 48.0241
£ 48.0229
£ 48.0002
 
 
Exhibit No: 99.2
 
08 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 07 November 2022 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 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:
07 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 47.0300
 
 
Highest price paid per share:
£ 48.3900
 
 
Average price paid per share:
£ 47.6660
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,646,954 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/6023F_1-2022-11-7.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 07 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 48.3900
 
 
 
Lowest price paid (per ordinary share)
£ 47.0300
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.6660
 
 
 
 
 
Exhibit No: 99.3
 
09 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 08 November 2022 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 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:
08 November 2022
 
 
Aggregate number of ordinary shares purchased:
19,999
 
 
Lowest price paid per share:
£ 46.7100
 
 
Highest price paid per share:
£ 47.6000
 
 
Average price paid per share:
£ 47.3719
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,626,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/7460F_1-2022-11-8.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 19,999 (ISIN: GB00BHJYC057)
 
Date of purchases: 08 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,999
 
 
 
Highest price paid (per ordinary share)
£ 47.6000
 
 
 
Lowest price paid (per ordinary share)
£ 46.7100
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.3719
 
 
 
 
 
Exhibit No: 99.4
 
10 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 09 November 2022 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 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:
09 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 46.5400
 
 
Highest price paid per share:
£ 47.4100
 
 
Average price paid per share:
£ 46.9461
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,606,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9024F_1-2022-11-9.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 09 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 47.4100
 
 
 
Lowest price paid (per ordinary share)
£ 46.5400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 46.9461
 
 
 
 
 
Exhibit No: 99.5
 
11 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 10 November 2022 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 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:
10 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 46.1800
 
 
Highest price paid per share:
£ 47.5600
 
 
Average price paid per share:
£ 46.9676
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,586,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/0635G_1-2022-11-10.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 10 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 47.5600
 
 
 
Lowest price paid (per ordinary share)
£ 46.1800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 46.9676
 
 
 
 
 
Exhibit No: 99.6
 
14 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 11 November 2022 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 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:
11 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 47.4300
 
 
Highest price paid per share:
£ 48.0100
 
 
Average price paid per share:
£ 47.7308
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,566,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/2164G_1-2022-11-11.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 11 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 48.0100
 
 
 
Lowest price paid (per ordinary share)
£ 47.4300
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.7308
 
 
 
 
 
Exhibit No: 99.7
 
15 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 14 November 2022 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 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:
14 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 47.4400
 
 
Highest price paid per share:
£ 48.0300
 
 
Average price paid per share:
£ 47.7070
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,546,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3712G_1-2022-11-14.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 14 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 48.0300
 
 
 
Lowest price paid (per ordinary share)
£ 47.4400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.7070
 
 
 
 
 
Exhibit No: 99.8
 
16 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 15 November 2022 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 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:
15 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 47.3400
 
 
Highest price paid per share:
£ 47.8900
 
 
Average price paid per share:
£ 47.5923
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,526,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5218G_1-2022-11-15.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 47.8900
 
 
 
Lowest price paid (per ordinary share)
£ 47.3400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.5923
 
 
 
 
 
Exhibit No: 99.9
 
17 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 16 November 2022 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 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:
16 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 46.5400
 
 
Highest price paid per share:
£ 47.3100
 
 
Average price paid per share:
£ 46.7881
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,506,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/6871G_1-2022-11-16.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 16 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 47.3100
 
 
 
Lowest price paid (per ordinary share)
£ 46.5400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 46.7881
 
 
 
 
 
Exhibit No: 99.10
 
18 November 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 17 November 2022 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 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:
17 November 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 46.6800
 
 
Highest price paid per share:
£ 47.4500
 
 
Average price paid per share:
£ 46.9566
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,486,955 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/8301G_1-2022-11-17.pdf
 
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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 17 November 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 47.4500
 
 
 
Lowest price paid (per ordinary share)
£ 46.6800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 46.9566
 
 
 
 

 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
InterContinental Hotels Group PLC
 
 
(Registrant)
 
 
 
 
By:
/s/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
18 November 2022