Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
02 December 2023 - 1:47AM
Edgar (US Regulatory)
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 01
December 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 20 November 2023
|
99.2
|
Director/PDMR
Shareholding dated 21 November 2023
|
99.3
|
Director
Declaration dated 22 November 2023
|
99.4
|
Transaction
in Own Shares dated 27 November 2023
|
Exhibit
No: 99.1
20 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 November 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:
|
17 November 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
500
|
|
|
Lowest price paid per share:
|
£ 60.3400
|
|
|
Highest price paid per share:
|
£ 61.0000
|
|
|
Average price paid per share:
|
£ 60.7574
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,041
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 17 November 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 61.0000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 60.3400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 60.7574
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
17/11/2023
|
08:20:34
|
GMT
|
23
|
60.3400
|
XLON
|
882659408481008
|
17/11/2023
|
09:25:01
|
GMT
|
18
|
60.4000
|
XLON
|
882659408485864
|
17/11/2023
|
09:53:30
|
GMT
|
29
|
60.4800
|
XLON
|
882659408487435
|
17/11/2023
|
10:18:55
|
GMT
|
37
|
60.5800
|
XLON
|
882659408491014
|
17/11/2023
|
10:42:10
|
GMT
|
27
|
60.7200
|
XLON
|
882659408492671
|
17/11/2023
|
12:02:20
|
GMT
|
31
|
60.8000
|
XLON
|
882659408497653
|
17/11/2023
|
12:42:06
|
GMT
|
31
|
60.7800
|
XLON
|
882659408499646
|
17/11/2023
|
13:32:07
|
GMT
|
26
|
60.7600
|
XLON
|
882659408502406
|
17/11/2023
|
14:13:23
|
GMT
|
25
|
60.7200
|
XLON
|
882659408505529
|
17/11/2023
|
14:30:55
|
GMT
|
29
|
60.8400
|
XLON
|
882659408507278
|
17/11/2023
|
14:41:10
|
GMT
|
29
|
60.7600
|
XLON
|
882659408508969
|
17/11/2023
|
14:52:50
|
GMT
|
33
|
60.8400
|
XLON
|
882659408510465
|
17/11/2023
|
15:05:42
|
GMT
|
28
|
60.8800
|
XLON
|
882659408512177
|
17/11/2023
|
15:27:46
|
GMT
|
28
|
61.0000
|
XLON
|
882659408514872
|
17/11/2023
|
15:53:06
|
GMT
|
43
|
60.9000
|
XLON
|
882659408517777
|
17/11/2023
|
16:21:36
|
GMT
|
36
|
60.8800
|
XLON
|
882659408522821
|
17/11/2023
|
16:29:06
|
GMT
|
20
|
60.9200
|
XLON
|
882659408524519
|
17/11/2023
|
16:29:55
|
GMT
|
7
|
60.9400
|
XLON
|
882659408524806
|
Exhibit
No: 99.2
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Heather Balsley
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Global Chief Customer 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
|
Pro-rata grant of Awards for the 2022-2024 cycle and 2023-2025
cycle under the InterContinental Hotels Group PLC Deferred Award
Plan (DAP)
|
c)
|
Price(s) and volume(s)
|
2022-2024 DAP Award:
Conditional rights over a total of 1,520 free shares; the number of
shares calculated by reference to a price of GBP 59.98, 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
2024, subject to the satisfaction of conditions.
2023-2025 DAP Award
Conditional rights over a total of 2,823 free shares; the number of
shares calculated by reference to a price of GBP 59.98, 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
|
2023-11-20
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Exhibit
No: 99.3
22 November 2023
InterContinental Hotels Group PLC
Director Declaration
Notification pursuant to LR 9.6.14(R)
InterContinental Hotels Group PLC (IHG or the "Company") announces
in accordance with LR 9.6.14(2) that Jo Harlow, a Non-Executive
Director of the Company, has been appointed as a Non-Executive
Director of Centrica plc, with effect from 1 December
2023.
ENDS
For further information, please contact:
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
|
Neil Maidment (+44 (0)7970 668 250)
|
Mike Ward (+44 (0)7795 257 407)
|
Exhibit
No: 99.4
27 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 November 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:
|
24 November 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
479
|
|
|
Lowest price paid per share:
|
£ 61.3200
|
|
|
Highest price paid per share:
|
£ 61.7600
|
|
|
Average price paid per share:
|
£ 61.6239
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,562
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 479 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
479
|
|
|
|
Highest price paid (per ordinary share)
|
£ 61.7600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 61.3200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 61.6239
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
24/11/2023
|
08:34:07
|
GMT
|
15
|
61.3200
|
XLON
|
886988735515802
|
24/11/2023
|
08:43:55
|
GMT
|
17
|
61.4200
|
XLON
|
886988735516472
|
24/11/2023
|
10:04:06
|
GMT
|
27
|
61.5400
|
XLON
|
886988735520470
|
24/11/2023
|
10:51:02
|
GMT
|
3
|
61.5600
|
XLON
|
886988735522805
|
24/11/2023
|
10:51:02
|
GMT
|
34
|
61.5600
|
XLON
|
886988735522804
|
24/11/2023
|
11:29:57
|
GMT
|
30
|
61.5400
|
XLON
|
886988735524336
|
24/11/2023
|
12:17:06
|
GMT
|
26
|
61.5800
|
XLON
|
886988735525972
|
24/11/2023
|
12:53:39
|
GMT
|
24
|
61.6600
|
XLON
|
886988735527199
|
24/11/2023
|
13:31:20
|
GMT
|
30
|
61.6600
|
XLON
|
886988735529497
|
24/11/2023
|
14:14:11
|
GMT
|
26
|
61.7600
|
XLON
|
886988735531748
|
24/11/2023
|
14:33:22
|
GMT
|
30
|
61.7600
|
XLON
|
886988735534403
|
24/11/2023
|
14:45:40
|
GMT
|
26
|
61.6400
|
XLON
|
886988735535887
|
24/11/2023
|
14:55:26
|
GMT
|
26
|
61.5800
|
XLON
|
886988735536975
|
24/11/2023
|
15:08:14
|
GMT
|
28
|
61.7200
|
XLON
|
886988735538418
|
24/11/2023
|
15:18:01
|
GMT
|
24
|
61.7200
|
XLON
|
886988735539439
|
24/11/2023
|
15:27:15
|
GMT
|
27
|
61.7000
|
XLON
|
886988735540385
|
24/11/2023
|
15:50:20
|
GMT
|
37
|
61.6400
|
XLON
|
886988735542801
|
24/11/2023
|
16:15:33
|
GMT
|
31
|
61.6200
|
XLON
|
886988735546289
|
24/11/2023
|
16:25:04
|
GMT
|
18
|
61.6200
|
XLON
|
886988735548114
|
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:
|
01
December 2023
|
|
|
|
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