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 11
August 2023
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 2 August 2023
|
99.2
|
Transaction
in Own Shares dated 3 August 2023
|
99.3
|
Transaction
in Own Shares dated 4 August 2023
|
99.4
|
Transaction
in Own Shares dated 7 August 2023
|
99.5
|
Transaction
in Own Shares dated 8 August 2023
|
99.6
|
Director/PDMR
Shareholding dated 9 August 2023
|
99.7
|
Holding(s)
in Company dated 10 August 2023
|
Exhibit
No: 99.1
02 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 August 2023 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
5 May 2023 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 21 February 2023, as announced on 21 February
2023.
Date of purchase:
|
01 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
40,000
|
|
|
Lowest price paid per share:
|
£ 57.3200
|
|
|
Highest price paid per share:
|
£ 57.8600
|
|
|
Average price paid per share:
|
£ 57.6649
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,782,398
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9796H_1-2023-8-1.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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 August 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
40,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.8600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 57.3200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 57.6649
|
|
|
|
Exhibit
No: 99.2
03 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 August 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023.
Date of purchase:
|
02 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
132,702
|
|
|
Lowest price paid per share:
|
£ 56.1600
|
|
|
Highest price paid per share:
|
£ 57.1200
|
|
|
Average price paid per share:
|
£ 56.9405
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,649,696
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/1338I_1-2023-8-2.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: 132,702 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
57,413
|
45,281
|
20,468
|
9,540
|
Highest price paid (per ordinary share)
|
£ 57.1200
|
£ 57.1200
|
£ 57.1200
|
£ 57.1200
|
Lowest price paid (per ordinary share)
|
£ 56.1600
|
£ 56.1600
|
£ 56.1800
|
£ 56.2200
|
Volume weighted average price paid(per ordinary share)
|
£ 56.9570
|
£ 56.8745
|
£ 57.0097
|
£ 57.0065
|
Exhibit
No: 99.3
04 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 August 2023 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
5 May 2023 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 21 February 2023, as announced on 21 February
2023.
Date of purchase:
|
03 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
181,262
|
|
|
Lowest price paid per share:
|
£ 56.0200
|
|
|
Highest price paid per share:
|
£ 56.6000
|
|
|
Average price paid per share:
|
£ 56.3289
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,468,434
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2902I_1-2023-8-3.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: 181,262 (ISIN: GB00BHJYC057)
Date of purchases: 03 August 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
101,972
|
45,453
|
22,934
|
10,903
|
Highest price paid (per ordinary share)
|
£ 56.6000
|
£ 56.6000
|
£ 56.6000
|
£ 56.6000
|
Lowest price paid (per ordinary share)
|
£ 56.0200
|
£ 56.0200
|
£ 56.0200
|
£ 56.0200
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3284
|
£ 56.3229
|
£ 56.3340
|
£ 56.3480
|
Exhibit
No: 99.4
07 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 04 August 2023 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
5 May 2023 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 21 February 2023, as announced on 21 February
2023.
Date of purchase:
|
04 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
8,764
|
|
|
Lowest price paid per share:
|
£ 55.5200
|
|
|
Highest price paid per share:
|
£ 56.1200
|
|
|
Average price paid per share:
|
£ 55.7808
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,459,670
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4231I_1-2023-8-4.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: 8,764 (ISIN: GB00BHJYC057)
Date of purchases: 04 August 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,764
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.5200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7808
|
|
|
|
Exhibit
No: 99.5
08 August 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 August 2023 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023.
Date of purchase:
|
07 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
21,503
|
|
|
Lowest price paid per share:
|
£ 56.0000
|
|
|
Highest price paid per share:
|
£ 56.7000
|
|
|
Average price paid per share:
|
£ 56.3283
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,438,167
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/5689I_1-2023-8-7.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,503 (ISIN: GB00BHJYC057)
Date of purchases: 07 August 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
21,503
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.7000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.0000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3283
|
|
|
|
Exhibit
No: 99.6
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") announces that on
8 August 2023 awards in respect of the following number of shares
were granted under the Company's Deferred Award Plan:
Name of PDMR
|
Number of shares
|
Elie Maalouf
|
19,770
|
Jolyon Bulley
|
7,750
|
The transaction notification for each PDMR can be found below. This
notice is given in fulfilment of the obligation under Article 19 of
the Market Abuse Regulation.
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Elie
Maalouf
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief
Executive Officer
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
InterContinental
Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 19,770
free shares; the number of shares calculated by reference to a
price of GBP 56.74, being the MMQ of the Company's share price
for the 5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions. A further
post-vest holding period of two years also applies to this
award.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-08-08
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Jolyon
Bulley
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief
Executive Officer, Americas
|
b)
|
Initial notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
InterContinental
Hotels Group PLC
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 7,750
free shares; the number of shares calculated by reference to a
price of GBP 56.74, being the MMQ of the Company's share price
for the 5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-08-08
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
Exhibit
No: 99.7
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC
|
UK or Non-UK Issuer
2. Reason for Notification
An event changing the breakdown of voting rights
|
3. Details of person subject to the notification
obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject
to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
obligation
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
4.051902
|
0.000000
|
4.051902
|
6800000
|
Position
of previous notification (if applicable)
|
|
|
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB00BHJYC057
|
6800000
|
0
|
4.051902
|
0.000000
|
Sub
Total 8.A
|
6800000
|
4.051902%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Stichting
Administratiekantoor Boron
|
Boron
Holding N.V.
|
4.051902
|
0.000000
|
4.051902%
|
Boron
Holding N.V.
|
Stoetwegen
Holdings N.V.
|
4.051902
|
0.000000
|
4.051902%
|
Stoetwegen
Holdings N.V.
|
Boron
Holding B.V.
|
4.051902
|
0.000000
|
4.051902%
|
Boron
Holding B.V.
|
Boron
Investments B.V.
|
4.051902
|
0.000000
|
4.051902%
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This is a correction of a previous notification dated 1 August
2023. Stichting Administratiekantoor Boron is controlled by 5 board
members and therefore has no ultimate controlling person. This
submission is made by Boron Investments B.V on behalf of itself and
each of the following group entities: (i) Stichting
Administratiekantoor Boron; (ii) Boron Holding N.V; (iii)
Stoetwegen Holdings N.V.; and (iv) Boron Holding B.V.
|
12. Date of Completion
13. Place Of Completion
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:
|
11
August 2023
|
|
|
|
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