Form 6-K INTERCONTINENTAL HOTELS For: Sep 22
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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 22
September 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 11 September 2023
|
|
99.2
|
Transaction
in Own Shares dated 12 September 2023
|
|
99.3
|
Transaction
in Own Shares dated 13 September 2023
|
|
99.4
|
Transaction
in Own Shares dated 14 September 2023
|
|
99.5
|
Transaction
in Own Shares dated 15 September 2023
|
|
99.6
|
Director/PDMR
Shareholding dated 15 September 2023
|
|
99.7
|
Transaction
in Own Shares dated 18 September 2023
|
|
|
Exhibit
No: 99.1
|
11 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 September 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:
|
08 September 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
161,714
|
|
|
|
|
Lowest price paid per share:
|
£ 60.1000
|
|
|
|
|
Highest price paid per share:
|
£ 61.3600
|
|
|
|
|
Average price paid per share:
|
£ 60.7336
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,576,939
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/9284L_1-2023-9-8.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: 161,714 (ISIN: GB00BHJYC057)
Date of purchases: 08 September 2023
Investment firm: GSI
Aggregated information:
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
80,708
|
52,300
|
20,309
|
8,397
|
|
Highest price paid (per ordinary share)
|
£ 61.3600
|
£ 60.9400
|
£ 61.3600
|
£ 61.3600
|
|
Lowest price paid (per ordinary share)
|
£ 60.1000
|
£ 60.1000
|
£ 60.1200
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£ 60.1400
|
|
Volume weighted average price paid(per ordinary share)
|
£ 60.8435
|
£ 60.5101
|
£ 60.8342
|
£ 60.8255
|
Exhibit
No: 99.2
|
12 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 September 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:
|
11 September 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
160,293
|
|
|
|
|
Lowest price paid per share:
|
£ 60.8400
|
|
|
|
|
Highest price paid per share:
|
£ 61.5600
|
|
|
|
|
Average price paid per share:
|
£ 61.2253
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,416,646
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/0846M_1-2023-9-11.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: 160,293 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2023
Investment firm: GSI
Aggregated information:
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
80,218
|
52,500
|
19,428
|
8,147
|
|
Highest price paid (per ordinary share)
|
£ 61.5600
|
£ 61.5600
|
£ 61.5400
|
£ 61.5400
|
|
Lowest price paid (per ordinary share)
|
£ 60.8400
|
£ 61.0600
|
£ 60.8400
|
£ 60.8600
|
|
Volume weighted average price paid(per ordinary share)
|
£ 61.2089
|
£ 61.2590
|
£ 61.2098
|
£ 61.2077
|
Exhibit
No: 99.3
|
13 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 September 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:
|
12 September 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
160,824
|
|
|
|
|
Lowest price paid per share:
|
£ 61.3600
|
|
|
|
|
Highest price paid per share:
|
£ 61.8400
|
|
|
|
|
Average price paid per share:
|
£ 61.7004
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,255,822
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/2321M_1-2023-9-12.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: 160,824 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2023
Investment firm: GSI
Aggregated information:
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
79,232
|
53,000
|
20,200
|
8,392
|
|
Highest price paid (per ordinary share)
|
£ 61.8400
|
£ 61.8400
|
£ 61.8200
|
£ 61.8200
|
|
Lowest price paid (per ordinary share)
|
£ 61.3600
|
£ 61.4000
|
£ 61.4600
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£ 61.4800
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|
Volume weighted average price paid(per ordinary share)
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£ 61.7094
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£ 61.6814
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£ 61.7163
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£ 61.6964
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Exhibit
No: 99.4
|
14 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 September 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:
|
13 September 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
167,779
|
|
|
|
|
Lowest price paid per share:
|
£ 61.6800
|
|
|
|
|
Highest price paid per share:
|
£ 62.4200
|
|
|
|
|
Average price paid per share:
|
£ 62.1207
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,088,043
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/3762M_1-2023-9-13.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: 167,779 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2023
Investment firm: GSI
Aggregated information:
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
82,748
|
56,000
|
20,540
|
8,491
|
|
Highest price paid (per ordinary share)
|
£ 62.4200
|
£ 62.3800
|
£ 62.4000
|
£ 62.4000
|
|
Lowest price paid (per ordinary share)
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£ 61.6800
|
£ 61.6800
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£ 61.6800
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£ 61.7400
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|
Volume weighted average price paid(per ordinary share)
|
£ 62.1445
|
£ 62.0779
|
£ 62.1324
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£ 62.1424
|
Exhibit
No: 99.5
|
15 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 September 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:
|
14 September 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
175,958
|
|
|
|
|
Lowest price paid per share:
|
£ 61.2600
|
|
|
|
|
Highest price paid per share:
|
£ 62.4000
|
|
|
|
|
Average price paid per share:
|
£ 61.6558
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,912,085
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/5232M_1-2023-9-14.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: 175,958 (ISIN: GB00BHJYC057)
Date of purchases: 14 September 2023
Investment firm: GSI
Aggregated information:
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
89,182
|
56,500
|
21,500
|
8,776
|
|
Highest price paid (per ordinary share)
|
£ 62.3600
|
£ 61.9400
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£ 62.4000
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£ 62.3800
|
|
Lowest price paid (per ordinary share)
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£ 61.2600
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£ 61.2600
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£ 61.2600
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£ 61.3000
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|
Volume weighted average price paid(per ordinary share)
|
£ 61.7105
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£ 61.5493
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£ 61.6961
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£ 61.6872
|
Exhibit
No: 99.6
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
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||
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a)
|
Name
|
Wayne Hoare
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|
2
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Reason for the notification
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||
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a)
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Position/status
|
Chief Human Resources Officer
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b)
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Initial notification /Amendment
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Initial
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3
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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||
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a)
|
Name
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InterContinental Hotels Group PLC
|
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
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|
|
4
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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
|
|
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b)
|
Nature of the transaction
|
Transfer of shares at nil consideration pursuant to the vesting of
shares under an Annual Performance Plan award, dated 21 September
2020, following adjustments for tax and social security
withholdings.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
629
|
||
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d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
629
Nil
consideration
Nil consideration
|
|
|
e)
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Date of the transaction
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2023-09-14
|
|
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f)
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Place of the transaction
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Outside a trading venue
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|
Exhibit
No: 99.7
|
18 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 September 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:
|
15 September 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
144,941
|
|
|
|
|
Lowest price paid per share:
|
£ 62.9600
|
|
|
|
|
Highest price paid per share:
|
£ 63.4200
|
|
|
|
|
Average price paid per share:
|
£ 63.1967
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,767,144
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/6776M_1-2023-9-15.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: 144,941 (ISIN: GB00BHJYC057)
Date of purchases: 15 September 2023
Investment firm: GSI
Aggregated information:
|
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
89,941
|
55,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 63.4200
|
£ 63.4000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 62.9600
|
£ 62.9800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 63.1953
|
£ 63.1991
|
|
|
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:
|
22
September 2023
|
|
|
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