6-K 1 intercontinentalhotelsgro.htm BATCH FILING intercontinentalhotelsgro
 
 
 
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 06 September 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 27 August 2024
 
99.2
 
Transaction in Own Shares dated 28 August 2024
 
99.3
 
Transaction in Own Shares dated 29 August 2024
 
99.4
 
Transaction in Own Shares dated 03 September 2024
 
99.5
 
Transaction in Own Shares dated 04 September 2024
 
99.6
 
Transaction in Own Shares dated 05 September 2024
 
99.7
 
Transaction in Own Shares dated 06 September 2024
 
 
 
 
Exhibit No: 99.1
 
27 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 23 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:
23 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.5200
 
 
Highest price paid per share:
£ 75.2600
 
 
Average price paid per share:
£ 74.9576
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,748,468 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/6697B_1-2024-8-23.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: 23 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)
£ 75.2600
 
 
 
Lowest price paid (per ordinary share)
£ 74.5200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.9576
 
 
 
 
 
Exhibit No: 99.2
 
28 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 27 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:
27 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 74.5600
 
 
Highest price paid per share:
£ 75.5000
 
 
Average price paid per share:
£ 74.9863
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,738,468 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/8923B_1-2024-8-27.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 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)
£ 75.5000
 
 
 
Lowest price paid (per ordinary share)
£ 74.5600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 74.9863
 
 
 
 
 
Exhibit No: 99.3
 
29 August 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 28 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:
28 August 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 75.0600
 
 
Highest price paid per share:
£ 75.6000
 
 
Average price paid per share:
£ 75.4063
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,728,468 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/0657C_1-2024-8-28.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: 28 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)
£ 75.6000
 
 
 
Lowest price paid (per ordinary share)
£ 75.0600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 75.4063
 
 
 
 
 
Exhibit No: 99.4
 
 
03 September 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 02 September 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:
02 September 2024
 
 
Aggregate number of ordinary shares purchased:
40,554
 
 
Lowest price paid per share:
£ 75.6000
 
 
Highest price paid per share:
£ 76.8800
 
 
Average price paid per share:
£ 76.3440
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,687,914 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/6146C_1-2024-9-2.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: 40,554 (ISIN: GB00BHJYC057)
 
Date of purchases: 02 September 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
21,133
 
19,421
 
Highest price paid (per ordinary share)
£ 76.8800
 
£ 76.8800
 
Lowest price paid (per ordinary share)
£ 75.6000
 
£ 75.6600
 
Volume weighted average price paid(per ordinary share)
£ 76.3405
 
£ 76.3477
 
 
 
Exhibit No: 99.5
 
 
04 September 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 03 September 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:
03 September 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 75.7600
 
 
Highest price paid per share:
£ 77.4200
 
 
Average price paid per share:
£ 76.2660
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,667,914 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/7836C_1-2024-9-3.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: 03 September 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)
£ 77.4200
 
 
 
Lowest price paid (per ordinary share)
£ 75.7600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 76.2660
 
 
 
 
 
Exhibit No: 99.6
 
05 September 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 04 September 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:
04 September 2024
 
 
Aggregate number of ordinary shares purchased:
15,569
 
 
Lowest price paid per share:
£ 74.8600
 
 
Highest price paid per share:
£ 75.4000
 
 
Average price paid per share:
£ 75.2064
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,652,345 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/9620C_1-2024-9-4.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: Mike Ward (+44 (0)7795 257 407)
 
Schedule of Purchases
 
Shares purchased: 15,569 (ISIN: GB00BHJYC057)
 
Date of purchases: 04 September 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
15,569
 
 
 
Highest price paid (per ordinary share)
£ 75.4000
 
 
 
Lowest price paid (per ordinary share)
£ 74.8600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 75.2064
 
 
 
 
 
Exhibit No: 99.7
 
06 September 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 05 September 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:
05 September 2024
 
 
Aggregate number of ordinary shares purchased:
17,937
 
 
Lowest price paid per share:
£ 74.6200
 
 
Highest price paid per share:
£ 75.6600
 
 
Average price paid per share:
£ 75.1894
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 159,634,408 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/1512D_1-2024-9-5.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: 17,937 (ISIN: GB00BHJYC057)
 
Date of purchases: 05 September 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
17,937
 
 
 
Highest price paid (per ordinary share)
£ 75.6600
 
 
 
Lowest price paid (per ordinary share)
£ 74.6200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 75.1894
 
 
 
 
 
 
 
 
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:
06 September 2024