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
|
|
|
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
|
|
|
|
|
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