6-K 1 a2718u.htm BATCH FILING a2718u

 
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 28 June 2024
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
1 Windsor Dials, Arthur Road, Windsor, SL4 1RS, 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
 
 
 
 
 
EXHIBIT INDEX
 
 
99.1
 
Transaction in Own Shares dated 17 June 2024
 
99.2
 
Transaction in Own Shares dated 18 June 2024
 
99.3
 
Transaction in Own Shares dated 19 June 2024
 
99.4
 
Transaction in Own Shares dated 20 June 2024
 
99.5
 
Transaction in Own Shares dated 21 June 2024
 
99.6
 
Transaction in Own Shares dated 24 June 2024
 
99.7
 
Transaction in Own Shares dated 25 June 2024
 
99.8
 
Transaction in Own Shares dated 26 June 2024
 
99.9
 
Transaction in Own Shares dated 27 June 2024
 
99.10
 
Transaction in Own Shares dated 28 June 2024
 
 
 
Exhibit No: 99.1
 
 
17 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 14 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
14 June 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 81.3200
 
 
Highest price paid per share:
£ 83.1400
 
 
Average price paid per share:
£ 82.3690
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,742,033 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/5906S_1-2024-6-14.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 14 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
 
 
 
Highest price paid (per ordinary share)
£ 83.1400
 
 
 
Lowest price paid (per ordinary share)
£ 81.3200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.3690
 
 
 
 
 
Exhibit No: 99.2
 
18 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 17 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
17 June 2024
 
 
Aggregate number of ordinary shares purchased:
1,000
 
 
Lowest price paid per share:
£ 81.1800
 
 
Highest price paid per share:
£ 82.7200
 
 
Average price paid per share:
£ 81.7160
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,741,033 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/7798S_1-2024-6-17.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 1,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 17 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
1,000
 
 
 
Highest price paid (per ordinary share)
£ 82.7200
 
 
 
Lowest price paid (per ordinary share)
£ 81.1800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.7160
 
 
 
 
 
Exhibit No: 99.3
 
19 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 18 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
18 June 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 82.1800
 
 
Highest price paid per share:
£ 83.3200
 
 
Average price paid per share:
£ 82.8126
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,721,033 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/9555S_1-2024-6-18.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 18 June 2024
 
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)
£ 83.3200
 
 
 
Lowest price paid (per ordinary share)
£ 82.1800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.8126
 
 
 
  
 
Exhibit No: 99.4
 
20 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 19 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
19 June 2024
 
 
Aggregate number of ordinary shares purchased:
17,517
 
 
Lowest price paid per share:
£ 81.7800
 
 
Highest price paid per share:
£ 82.6400
 
 
Average price paid per share:
£ 82.4487
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,703,516 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/1332T_1-2024-6-19.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 17,517 (ISIN: GB00BHJYC057)
 
Date of purchases: 19 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
17,517
 
 
 
Highest price paid (per ordinary share)
£ 82.6400
 
 
 
Lowest price paid (per ordinary share)
£ 81.7800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.4487
 
 
 
 
Exhibit No: 99.5
 
21 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 20 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
20 June 2024
 
 
Aggregate number of ordinary shares purchased:
16,471
 
 
Lowest price paid per share:
£ 82.2200
 
 
Highest price paid per share:
£ 83.0600
 
 
Average price paid per share:
£ 82.7845
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,687,045 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/2971T_1-2024-6-20.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 16,471 (ISIN: GB00BHJYC057)
 
Date of purchases: 20 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
16,471
 
 
 
Highest price paid (per ordinary share)
£ 83.0600
 
 
 
Lowest price paid (per ordinary share)
£ 82.2200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.7845
 
 
 
  
 
Exhibit No: 99.6
 
24 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 21 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
21 June 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 82.1000
 
 
Highest price paid per share:
£ 82.9400
 
 
Average price paid per share:
£ 82.5698
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,667,045 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/4796T_1-2024-6-21.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 21 June 2024
 
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)
£ 82.9400
 
 
 
Lowest price paid (per ordinary share)
£ 82.1000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.5698
 
 
 
  
 
Exhibit No: 99.7
 
25 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 24 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
24 June 2024
 
 
Aggregate number of ordinary shares purchased:
19,894
 
 
Lowest price paid per share:
£ 82.8800
 
 
Highest price paid per share:
£ 84.3400
 
 
Average price paid per share:
£ 83.5244
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,647,151 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/6808T_1-2024-6-24.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 19,894 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,894
 
 
 
Highest price paid (per ordinary share)
£ 84.3400
 
 
 
Lowest price paid (per ordinary share)
£ 82.8800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 83.5244
 
 
 
 
 
Exhibit No: 99.8
 
26 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 25 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
25 June 2024
 
 
Aggregate number of ordinary shares purchased:
18,399
 
 
Lowest price paid per share:
£ 82.6800
 
 
Highest price paid per share:
£ 83.8600
 
 
Average price paid per share:
£ 83.3011
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,628,752 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/8630T_1-2024-6-25.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 18,399 (ISIN: GB00BHJYC057)
 
Date of purchases: 25 June 2024
 
Investment firm: GSI
 
Aggregated information:
  
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
18,399
 
 
 
Highest price paid (per ordinary share)
£ 83.8600
 
 
 
Lowest price paid (per ordinary share)
£ 82.6800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 83.3011
 
 
 
 
 
Exhibit No: 99.9
 
27 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 26 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
26 June 2024
 
 
Aggregate number of ordinary shares purchased:
19,984
 
 
Lowest price paid per share:
£ 82.9800
 
 
Highest price paid per share:
£ 84.3800
 
 
Average price paid per share:
£ 83.4525
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,608,768 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/0523U_1-2024-6-26.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 19,984 (ISIN: GB00BHJYC057)
 
Date of purchases: 26 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,984
 
 
 
Highest price paid (per ordinary share)
£ 84.3800
 
 
 
Lowest price paid (per ordinary share)
£ 82.9800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 83.4525
 
 
 
  
 
Exhibit No: 99.10
28 June 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 27 June 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
 
Date of purchase:
27 June 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 82.8400
 
 
Highest price paid per share:
£ 83.3600
 
 
Average price paid per share:
£ 83.0787
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,598,768 ordinary shares in issue (excluding 7,006,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/2482U_1-2024-6-27.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 27 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
 
 
 
Highest price paid (per ordinary share)
£ 83.3600
 
 
 
Lowest price paid (per ordinary share)
£ 82.8400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 83.0787
 
 
 
  
 
 
 
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:
SENIOR ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
28 June 2024