IHG 6-K
Intercontinental Hotels Group PLC /New/ (IHG)
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 November 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<br>in Own Shares dated 21 October 2024 |
|---|---|
| 99.2 | Transaction<br>in Own Shares dated 22 October 2024 |
| 99.3 | Transaction<br>in Own Shares dated 23 October 2024 |
| 99.4 | Transaction<br>in Own Shares dated 24 October 2024 |
| 99.5 | Transaction<br>in Own Shares dated 25 October 2024 |
| 99.6 | Transaction<br>in Own Shares dated 28 October 2024 |
| 99.7 | Transaction<br>in Own Shares dated 29 October 2024 |
| 99.8 | Transaction<br>in Own Shares dated 30 October 2024 |
| 99.9 | Holding(s)<br>in Company dated 30 October 2024 |
| 99.10 | Transaction<br>in Own Shares dated 31 October 2024 |
| 99.11 | Director/PDMR<br>Shareholding 31 October 2024 |
| 99.12 | Transaction<br>in Own Shares dated 01 November 2024 |
| --- |
Exhibit No: 99.1
21 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 October 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: | 18 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 85.5000 |
| Highest price paid per share: | £ 86.1800 |
| Average price paid per share: | £ 85.8648 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,228,452 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/8522I_1-2024-10-18.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 3,000 | |||
| Highest price paid (per ordinary share) | 86.1800 | |||
| Lowest price paid (per ordinary share) | 85.5000 | |||
| Volume weighted average price paid(per ordinary share) | 85.8648 |
All values are in British Pounds.
Exhibit No: 99.2
22 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 October 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 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 85.8200 |
| Highest price paid per share: | £ 86.5400 |
| Average price paid per share: | £ 86.2047 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,225,452 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/0315J_1-2024-10-21.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 3,000 | |||
| Highest price paid (per ordinary share) | 86.5400 | |||
| Lowest price paid (per ordinary share) | 85.8200 | |||
| Volume weighted average price paid(per ordinary share) | 86.2047 |
All values are in British Pounds.
Exhibit No: 99.3
23 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 October 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 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 126,008 |
| Lowest price paid per share: | £ 83.9200 |
| Highest price paid per share: | £ 86.9400 |
| Average price paid per share: | £ 85.9662 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,099,444 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/2030J_1-2024-10-22.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 126,008 (ISIN: GB00BHJYC057)
Date of purchases: 22 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 56,392 | 45,400 | 17,937 | 6,279 |
| Highest price paid (per ordinary share) | £ 86.9400 | £ 86.9000 | £ 86.9000 | £ 86.9000 |
| Lowest price paid (per ordinary share) | £ 83.9800 | £ 83.9200 | £ 84.1200 | £ 84.1400 |
| Volume weighted average price paid(per ordinary share) | £ 86.0481 | £ 85.7876 | £ 86.1050 | £ 86.1258 |
Exhibit No: 99.4
24 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 October 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: | 23 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 40,000 |
| Lowest price paid per share: | £ 85.1800 |
| Highest price paid per share: | £ 87.6200 |
| Average price paid per share: | £ 85.9974 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,059,444 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3788J_1-2024-10-23.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); 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: 23 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 30,000 | 10,000 | ||
| Highest price paid (per ordinary share) | 87.6200 | 87.5000 | ||
| Lowest price paid (per ordinary share) | 85.1800 | 85.1800 | ||
| Volume weighted average price paid(per ordinary share) | 85.9947 | 86.0055 |
All values are in British Pounds.
Exhibit No: 99.5
25 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 October 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: | 24 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 40,000 |
| Lowest price paid per share: | £ 83.9200 |
| Highest price paid per share: | £ 85.5200 |
| Average price paid per share: | £ 84.5067 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,019,444 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5517J_1-2024-10-24.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); 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: 24 October 2024
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) | 85.5200 | |||
| Lowest price paid (per ordinary share) | 83.9200 | |||
| Volume weighted average price paid(per ordinary share) | 84.5067 |
All values are in British Pounds.
Exhibit No: 99.6
28 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 October 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: | 25 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 32,604 |
| Lowest price paid per share: | £ 84.4400 |
| Highest price paid per share: | £ 85.4000 |
| Average price paid per share: | £ 84.9401 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,986,840 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/7618J_1-2024-10-25.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 32,604 (ISIN: GB00BHJYC057)
Date of purchases: 25 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 32,604 | |||
| Highest price paid (per ordinary share) | 85.4000 | |||
| Lowest price paid (per ordinary share) | 84.4400 | |||
| Volume weighted average price paid(per ordinary share) | 84.9401 |
All values are in British Pounds.
Exhibit No: 99.7
29 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 October 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: | 28 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 21,018 |
| Lowest price paid per share: | £ 85.2200 |
| Highest price paid per share: | £ 86.3600 |
| Average price paid per share: | £ 85.7972 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,965,822 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9434J_1-2024-10-28.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,018 (ISIN: GB00BHJYC057)
Date of purchases: 28 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 21,018 | |||
| Highest price paid (per ordinary share) | 86.3600 | |||
| Lowest price paid (per ordinary share) | 85.2200 | |||
| Volume weighted average price paid(per ordinary share) | 85.7972 |
All values are in British Pounds.
Exhibit No: 99.8
30 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 October 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: | 29 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 33,768 |
| Lowest price paid per share: | £ 85.6000 |
| Highest price paid per share: | £ 86.4800 |
| Average price paid per share: | £ 85.9626 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,932,054 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/1272K_1-2024-10-29.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 33,768 (ISIN: GB00BHJYC057)
Date of purchases: 29 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 33,768 | |||
| Highest price paid (per ordinary share) | 86.4800 | |||
| Lowest price paid (per ordinary share) | 85.6000 | |||
| Volume weighted average price paid(per ordinary share) | 85.9626 |
All values are in British Pounds.
Exhibit No: 99.9
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
| GB00BHJYC057 |
|---|
Issuer Name
| INTERCONTINENTAL HOTELS GROUP PLC |
|---|
UK or Non-UK Issuer
| UK |
|---|
- Reason for Notification
| An acquisition or disposal of voting rights |
|---|
- Details of person subject to the notification obligation
Name
| Royal Bank of Canada PH |
|---|
City of registered office (if applicable)
Country of registered office (if applicable)
| CA | ||
|---|---|---|
| Name | City<br>of registered office | Country<br>of registered office |
| --- | --- | --- |
| Royal<br>Trust Corporation of Canada | Toronto | Canada |
| RBC<br>Phillips, Hager & North Investment Counsel Inc. | Toronto | Canada |
| RBC<br>Private Counsel (USA) Inc. | Toronto | Canada |
| RBC<br>Global Asset Management Inc. | Toronto | Canada |
- 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)
- Date on which the threshold was crossed or reached
| 25-Oct-2024 |
|---|
- Date on which Issuer notified
| 29-Oct-2024 |
|---|
- 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 +<br>8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting<br>situation on the date on which threshold was crossed or<br>reached | 3.880230 | 0.000000 | 3.880230 | 6170320 |
| Position<br>of previous notification (if applicable) | 4.960414 | 0.000000 | 4.960414 |
- 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 | 6074339 | 0 | 3.819871 | 0.000000 |
| US45857P8068 | 95981 | 0 | 0.060359 | 0.000000 |
| Sub<br>Total 8.A | 6170320 | 3.880230% |
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<br>exercised/converted | % of voting rights |
|---|---|---|---|---|
| Sub<br>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<br>Total 8.B2 |
- Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting<br>rights and/or the financial instruments are effectively held<br>starting with the ultimate controlling natural person or legal<br>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<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold |
| --- | --- | --- | --- | --- |
| Royal<br>Bank of Canada | 3.794261 | 3.794261% | ||
| Royal<br>Bank of Canada | Royal<br>Bank Holding Inc. | 3.794261 | 0.000000 | 3.794261% |
| Royal<br>Bank of Canada | Capital<br>Funding Alberta Limited | 3.794261 | 0.000000 | 3.794261% |
| Royal<br>Bank of Canada | RBC<br>Global Asset Management Inc. | 3.794261 | 0.000000 | 3.794261% |
| Royal<br>Bank of Canada | ||||
| Royal<br>Bank of Canada | Royal<br>Bank Holding Inc. | |||
| Royal<br>Bank of Canada | RBC<br>Private Counsel (USA) Inc. | |||
| Royal<br>Bank of Canada | ||||
| Royal<br>Bank of Canada | Royal<br>Bank Holding Inc. | |||
| Royal<br>Bank of Canada | RBC<br>Phillips, Hager & North Investment Counsel Inc. | |||
| Royal<br>Bank of Canada | ||||
| Royal<br>Bank of Canada | Royal<br>Trust Corporation of Canada |
- 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
- Additional Information
- Date of Completion
| 29-Oct-2024 |
|---|
- Place Of Completion
| Toronto, Ontario, Canada |
|---|
Exhibit No: 99.10
31 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 October 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: | 30 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 18,759 |
| Lowest price paid per share: | £ 85.0200 |
| Highest price paid per share: | £ 85.8200 |
| Average price paid per share: | £ 85.4538 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,913,295 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3149K_1-2024-10-30.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 18,759 (ISIN: GB00BHJYC057)
Date of purchases: 30 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 18,759 | |||
| Highest price paid (per ordinary share) | 85.8200 | |||
| Lowest price paid (per ordinary share) | 85.0200 | |||
| Volume weighted average price paid(per ordinary share) | 85.4538 |
All values are in British Pounds.
Exhibit No: 99.11
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
InterContinental Hotels Group PLC (the "Company") confirms that it has received notification that Daniela Barone Soares, a Non-Executive Director of the Company, has sold 328 Ordinary Shares in the Company.
The following transaction notification is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
| 1 | Details of the person discharging managerial responsibilities /<br>person closely associated | ||
|---|---|---|---|
| a) | Name | Daniela Barone Soares | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non-Executive Director | |
| b) | Initial notification /Amendment | Initial | |
| 3 | Details of the issuer, emission allowance market participant,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument, type of<br>instrument<br><br><br><br><br><br>Identification code | Ordinary Shares<br><br><br> <br><br><br>GB00BHJYC057 | |
| b) | Nature of the transaction | Disposal | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £86.04247 | 328 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price<br><br><br><br><br><br>- Aggregated total | 328<br><br><br> <br><br><br>86.04247<br><br><br> <br><br><br>28,221.93 | |
| e) | Date of the transaction | 2024-10-29 | |
| f) | Place of the transaction | XLON |
All values are in British Pounds.
Exhibit No: 99.12
01 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 October 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: | 31 October 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 19,558 |
| Lowest price paid per share: | £ 84.5400 |
| Highest price paid per share: | £ 85.6000 |
| Average price paid per share: | £ 85.2551 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,893,737 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5060K_1-2024-10-31.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 19,558 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 19,558 | |||
| Highest price paid (per ordinary share) | 85.6000 | |||
| Lowest price paid (per ordinary share) | 84.5400 | |||
| Volume weighted average price paid(per ordinary share) | 85.2551 |
All values are in British Pounds.
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.<br>Lindsay | |
| Name: | C.<br>LINDSAY | |
| Title: | SENIOR<br>ASSISTANT COMPANY SECRETARY | |
| Date: | 01 November 2024 | |