6-K 1 batchfiling-may3.htm BATCH FILING batchfiling-may3
 
 
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 03 May 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 22 April 2024
 
99.2
 
Transaction in Own Shares dated 23 April 2024
 
99.3
 
Transaction in Own Shares dated 24 April 2024
 
99.4
 
Transaction in Own Shares dated 25 April 2024
 
99.5
 
Transaction in Own Shares dated 26 April 2024
 
99.6
 
Transaction in Own Shares dated 29 April 2024
 
99.7
 
Transaction in Own Shares dated 30 April 2024
 
99.8
 
Transaction in Own Shares dated 02 May 2024
 
99.9
 
Transaction in Own Shares dated 03 May 2024
 
 
 
 
 
 
Exhibit No: 99.1
 
22 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
The Company announces that on 19 April 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 5 May 2023 (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 April 2024
 
 
Aggregate number of ordinary shares purchased:
29,892
 
 
Lowest price paid per share:
£ 77.0600
 
 
Highest price paid per share:
£ 78.2400
 
 
Average price paid per share:
£ 77.9951
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 163,082,372 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/4099L_1-2024-4-19.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: 29,892 (ISIN: GB00BHJYC057)
 
Date of purchases: 19 April 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
29,892
 
 
 
Highest price paid (per ordinary share)
£ 78.2400
 
 
 
Lowest price paid (per ordinary share)
£ 77.0600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 77.9951
 
 
 
 
 
Exhibit No: 99.2
 
 
23 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 22 April 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 5 May 2023 (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 April 2024
 
 
Aggregate number of ordinary shares purchased:
19,959
 
 
Lowest price paid per share:
£ 78.2400
 
 
Highest price paid per share:
£ 79.2600
 
 
Average price paid per share:
£ 78.9589
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 163,062,413 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/5903L_1-2024-4-22.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: 19,959 (ISIN: GB00BHJYC057)
 
Date of purchases: 22 April 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,959
 
 
 
Highest price paid (per ordinary share)
£ 79.2600
 
 
 
Lowest price paid (per ordinary share)
£ 78.2400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 78.9589
 
 
 
 
Exhibit No: 99.3
 
 
24 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 23 April 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 5 May 2023 (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 April 2024
 
 
Aggregate number of ordinary shares purchased:
19,905
 
 
Lowest price paid per share:
£ 79.7600
 
 
Highest price paid per share:
£ 80.9000
 
 
Average price paid per share:
£ 80.1710
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 163,042,508 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/7688L_1-2024-4-23.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: 19,905 (ISIN: GB00BHJYC057)
 
Date of purchases: 23 April 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,905
 
 
 
Highest price paid (per ordinary share)
£ 80.9000
 
 
 
Lowest price paid (per ordinary share)
£ 79.7600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 80.1710
 
 
 
 
 
Exhibit No: 99.4
 
25 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 24 April 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 5 May 2023 (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:
24 April 2024
 
 
Aggregate number of ordinary shares purchased:
19,919
 
 
Lowest price paid per share:
£ 79.7600
 
 
Highest price paid per share:
£ 81.4600
 
 
Average price paid per share:
£ 80.8452
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 163,022,589 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/9331L_1-2024-4-24.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: 19,919 (ISIN: GB00BHJYC057)
 
Date of purchases: 24 April 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,919
 
 
 
Highest price paid (per ordinary share)
£ 81.4600
 
 
 
Lowest price paid (per ordinary share)
£ 79.7600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 80.8452
 
 
 
 
 
Exhibit No: 99.5
 
26 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 25 April 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 5 May 2023 (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:
25 April 2024
 
 
Aggregate number of ordinary shares purchased:
19,941
 
 
Lowest price paid per share:
£ 79.2800
 
 
Highest price paid per share:
£ 80.7200
 
 
Average price paid per share:
£ 80.0881
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 163,002,648 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/1159M_1-2024-4-25.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: 19,941 (ISIN: GB00BHJYC057)
 
Date of purchases: 25 April 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,941
 
 
 
Highest price paid (per ordinary share)
£ 80.7200
 
 
 
Lowest price paid (per ordinary share)
£ 79.2800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 80.0881
 
 
 
  
 
 
 
Exhibit No: 99.6
 
29 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 26 April 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 5 May 2023 (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:
26 April 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 79.9000
 
 
Highest price paid per share:
£ 81.0400
 
 
Average price paid per share:
£ 80.5197
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 162,982,648 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/3015M_1-2024-4-26.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: 26 April 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)
£ 81.0400
 
 
 
Lowest price paid (per ordinary share)
£ 79.9000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 80.5197
 
 
 
 
 
Exhibit No: 99.7
 
 
30 April 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 29 April 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 5 May 2023 (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:
29 April 2024
 
 
Aggregate number of ordinary shares purchased:
19,899
 
 
Lowest price paid per share:
£ 78.9800
 
 
Highest price paid per share:
£ 80.2400
 
 
Average price paid per share:
£ 79.5592
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 162,962,749 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/4900M_1-2024-4-29.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: 19,899 (ISIN: GB00BHJYC057)
 
Date of purchases: 29 April 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,899
 
 
 
Highest price paid (per ordinary share)
£ 80.2400
 
 
 
Lowest price paid (per ordinary share)
£ 78.9800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 79.5592
 
 
 
 
 
Exhibit No: 99.8
 
 
02 May 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 01 May 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 5 May 2023 (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:
01 May 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 78.5200
 
 
Highest price paid per share:
£ 79.6000
 
 
Average price paid per share:
£ 78.9902
  
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 162,942,749 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/9106M_1-2024-5-1.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: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 01 May 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)
£ 79.6000
 
 
 
Lowest price paid (per ordinary share)
£ 78.5200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 78.9902
 
 
 
 
 
Exhibit No: 99.9
 
 
03 May 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 02 May 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 5 May 2023 (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 May 2024
 
 
Aggregate number of ordinary shares purchased:
19,926
 
 
Lowest price paid per share:
£ 77.9000
 
 
Highest price paid per share:
£ 78.7800
 
 
Average price paid per share:
£ 78.4651
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 162,922,823 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/0889N_1-2024-5-2.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: 19,926 (ISIN: GB00BHJYC057)
 
Date of purchases: 02 May 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,926
 
 
 
Highest price paid (per ordinary share)
£ 78.7800
 
 
 
Lowest price paid (per ordinary share)
£ 77.9000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 78.4651
 
 
 
 
 
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:
03 May 2024