6-K 1 a23august.htm BATCH FILING a23august
 
 
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 23 August 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 12 August 2024
 
99.2
 
Transaction in Own Shares dated 13 August 2024
 
99.3
 
Transaction in Own Shares dated 14 August 2024
 
99.4
 
Transaction in Own Shares dated 15 August 2024
 
99.5
 
Transaction in Own Shares dated 16 August 2024
 
99.6
 
Transaction in Own Shares dated 19 August 2024
 
99.7
 
Transaction in Own Shares dated 20 August 2024
 
99.8
 
Transaction in Own Shares dated 21 August 2024
 
99.9
 
Transaction in Own Shares dated 22 August 2024
 
99.10
 
Transaction in Own Shares dated 23 August 2024
 
 


 
 
 
 
 
 
 
Exhibit No: 99.1
 
12 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 09 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
09 August 2024
 
 
Aggregate number of ordinary shares purchased:
44,774
 
 
Lowest price paid per share:
£ 72.1200
 
 
Highest price paid per share:
£ 73.0800
 
 
Average price paid per share:
£ 72.6550
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 160,019,543 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/9794Z_1-2024-8-9.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 44,774 (ISIN: GB00BHJYC057)
 
Date of purchases: 09 August 2024
 
Investment firm: GSI
 
Aggregated information
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
44,774
 
 
 
Highest price paid (per ordinary share)
£ 73.0800
 
 
 
Lowest price paid (per ordinary share)
£ 72.1200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 72.6550
 
 
 
 
 
 
 
Exhibit No: 99.2
13 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 12 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
12 August 2024
 
 
Aggregate number of ordinary shares purchased:
91,923
 
 
Lowest price paid per share:
£ 71.8400
 
 
Highest price paid per share:
£ 72.9000
 
 
Average price paid per share:
£ 72.3067
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,927,620 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/1605A_1-2024-8-12.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: 91,923 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 August 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
64,101
 
20,863
6,959
Highest price paid (per ordinary share)
£ 72.9000
 
£ 72.9000
£ 72.9000
Lowest price paid (per ordinary share)
£ 71.8400
 
£ 71.8400
£ 71.8800
Volume weighted average price paid(per ordinary share)
£ 72.2972
 
£ 72.3229
£ 72.3452
 
 
 
Exhibit No: 99.3
14 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 13 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
13 August 2024
 
 
Aggregate number of ordinary shares purchased:
59,552
 
 
Lowest price paid per share:
£ 71.6400
 
 
Highest price paid per share:
£ 72.8200
 
 
Average price paid per share:
£ 72.3469
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,868,068 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/3317A_1-2024-8-13.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: 59,552 (ISIN: GB00BHJYC057)
 
Date of purchases: 13 August 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
59,552
 
 
 
Highest price paid (per ordinary share)
£ 72.8200
 
 
 
Lowest price paid (per ordinary share)
£ 71.6400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 72.3469
 
 
 
 
 
 
Exhibit No: 99.4
 
 
15 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 14 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 August 2024
 
 
Aggregate number of ordinary shares purchased:
19,657
 
 
Lowest price paid per share:
£ 72.8800
 
 
Highest price paid per share:
£ 73.5600
 
 
Average price paid per share:
£ 73.2177
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,848,411 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/5064A_1-2024-8-14.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: 19,657 (ISIN: GB00BHJYC057)
 
Date of purchases: 14 August 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,657
 
 
 
Highest price paid (per ordinary share)
£ 73.5600
 
 
 
Lowest price paid (per ordinary share)
£ 72.8800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 73.2177
 
 
 
 
 
 
 
Exhibit No: 99.5
 
 
16 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 15 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
15 August 2024
 
 
Aggregate number of ordinary shares purchased:
39,943
 
 
Lowest price paid per share:
£ 73.1200
 
 
Highest price paid per share:
£ 75.0000
 
 
Average price paid per share:
£ 74.3444
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,808,468 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/6742A_1-2024-8-15.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 39,943 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 August 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
39,943
 
 
 
Highest price paid (per ordinary share)
£ 75.0000
 
 
 
Lowest price paid (per ordinary share)
£ 73.1200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.3444
 
 
 
 
 
 
 
Exhibit No: 99.6
 
19 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 16 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
16 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.4200
 
 
Highest price paid per share:
£ 75.0400
 
 
Average price paid per share:
£ 74.6940
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,798,468 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/8336A_1-2024-8-16.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 16 August 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)
£ 75.0400
 
 
 
Lowest price paid (per ordinary share)
£ 74.4200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.6940
 
 
 
 
 
 
 
Exhibit No: 99.7
 
 
20 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 19 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.0600
 
 
Highest price paid per share:
£ 74.9800
 
 
Average price paid per share:
£ 74.5811
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,788,468 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/0002B_1-2024-8-19.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: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 19 August 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)
£ 74.9800
 
 
 
Lowest price paid (per ordinary share)
£ 74.0600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.5811
 
 
 
 
 
 
 
 
 
Exhibit No: 99.8
21 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 20 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.4000
 
 
Highest price paid per share:
£ 75.9800
 
 
Average price paid per share:
£ 74.9226
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,778,468 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/1668B_1-2024-8-20.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: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 20 August 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)
£ 75.9800
 
 
 
Lowest price paid (per ordinary share)
£ 74.4000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.9226
 
 
 
 
 
 
 
Exhibit No: 99.9
 
 
22 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 21 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.3600
 
 
Highest price paid per share:
£ 75.0200
 
 
Average price paid per share:
£ 74.7375
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,768,468 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/3326B_1-2024-8-21.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: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 21 August 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)
£ 75.0200
 
 
 
Lowest price paid (per ordinary share)
£ 74.3600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.7375
 
 
 
 
 
 
 
Exhibit No: 99.10
 
 
23 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 22 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:
22 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.3800
 
 
Highest price paid per share:
£ 75.0000
 
 
Average price paid per share:
£ 74.6549
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,758,468 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/5024B_1-2024-8-22.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: 22 August 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)
£ 75.0000
 
 
 
Lowest price paid (per ordinary share)
£ 74.3800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.6549
 
 
 
 
 
 
 
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:
23 August 2024