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 9 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<br>in Own Shares dated 29 July 2024 |
|---|---|
| 99.2 | Transaction<br>in Own Shares dated 30 July 2024 |
| 99.3 | Transaction<br>in Own Shares dated 31 July 2024 |
| 99.4 | Transaction<br>in Own Shares dated 01 August 2024 |
| 99.5 | Transaction<br>in Own Shares dated 02 August 2024 |
| 99.6 | Transaction<br>in Own Shares dated 05 August 2024 |
| 99.7 | Transaction<br>in Own Shares dated 06 August 2024 |
| 99.8 | Director/PDMR<br>Shareholding dated 06 August 2024 |
| 99.9 | Transaction<br>in Own Shares dated 07 August 2024 |
| 99.10 | Director/PDMR<br>Shareholding dated 07 August 2024 |
| 99.11 | Transaction<br>in Own Shares dated 08 August 2024 |
| 99.12 | Director/PDMR<br>Shareholding dated 08 August 2024 |
| 99.13 | Transaction<br>in Own Shares dated 09 August 2024 |
Exhibit No: 99.1
29 July 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 July 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 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: | 26 July 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 26,971 |
| Lowest price paid per share: | £ 79.0600 |
| Highest price paid per share: | £ 80.2200 |
| Average price paid per share: | £ 79.8374 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,929,628 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/1004Y_1-2024-7-26.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: 26,971 (ISIN: GB00BHJYC057)
Date of purchases: 26 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe CXE | Turquoise | |
|---|---|---|---|
| Number of ordinary shares purchased | 26,971 | ||
| Highest price paid (per ordinary share) | 80.2200 | ||
| Lowest price paid (per ordinary share) | 79.0600 | ||
| Volume weighted average price paid(per ordinary share) | 79.8374 |
All values are in British Pounds.
Exhibit No: 99.2
30 July 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 July 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 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 July 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 28,358 |
| Lowest price paid per share: | £ 79.7800 |
| Highest price paid per share: | £ 80.5800 |
| Average price paid per share: | £ 80.2512 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,901,270 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/2846Y_1-2024-7-29.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: 28,358 (ISIN: GB00BHJYC057)
Date of purchases: 29 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe CXE | Turquoise | |
|---|---|---|---|
| Number of ordinary shares purchased | 28,358 | ||
| Highest price paid (per ordinary share) | 80.5800 | ||
| Lowest price paid (per ordinary share) | 79.7800 | ||
| Volume weighted average price paid(per ordinary share) | 80.2512 |
All values are in British Pounds.
Exhibit No: 99.3
31 July 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 July 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 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 July 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 50,000 |
| Lowest price paid per share: | £ 80.1200 |
| Highest price paid per share: | £ 81.4000 |
| Average price paid per share: | £ 80.9945 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,851,270 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/4750Y_1-2024-7-30.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: 50,000 (ISIN: GB00BHJYC057)
Date of purchases: 30 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe CXE | Turquoise | |
|---|---|---|---|
| Number of ordinary shares purchased | 33,000 | 10,000 | 7,000 |
| Highest price paid (per ordinary share) | 81.4000 | £ 81.3800 | £ 81.3600 |
| Lowest price paid (per ordinary share) | 80.1200 | £ 80.7600 | £ 80.7600 |
| Volume weighted average price paid(per ordinary share) | 80.9403 | £ 81.0990 | £ 81.1006 |
All values are in British Pounds.
Exhibit No: 99.4
01 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 July 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 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 July 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 64,109 |
| Lowest price paid per share: | £ 77.4400 |
| Highest price paid per share: | £ 81.2200 |
| Average price paid per share: | £ 78.2564 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,787,161 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/6818Y_1-2024-7-31.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: 64,109 (ISIN: GB00BHJYC057)
Date of purchases: 31 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe CXE | |
|---|---|---|
| Number of ordinary shares purchased | 43,476 | 20,633 |
| Highest price paid (per ordinary share) | 81.2200 | 78.4800 |
| Lowest price paid (per ordinary share) | 77.4400 | 77.4600 |
| Volume weighted average price paid(per ordinary share) | 78.3353 | 78.0901 |
All values are in British Pounds.
Exhibit No: 99.5
02 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 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: | 01 August 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 71,620 |
| Lowest price paid per share: | £ 76.1400 |
| Highest price paid per share: | £ 78.4200 |
| Average price paid per share: | £ 77.2797 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,715,541 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/8967Y_1-2024-8-1.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: 71,620 (ISIN: GB00BHJYC057)
Date of purchases: 01 August 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe CXE | |
|---|---|---|
| Number of ordinary shares purchased | 53,620 | 18,000 |
| Highest price paid (per ordinary share) | 78.4200 | 78.4200 |
| Lowest price paid (per ordinary share) | 76.1400 | 76.1400 |
| Volume weighted average price paid(per ordinary share) | 77.2546 | 77.3546 |
All values are in British Pounds.
Exhibit No: 99.6
05 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 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: | 02 August 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 80,000 |
| Lowest price paid per share: | £ 72.8400 |
| Highest price paid per share: | £ 75.2400 |
| Average price paid per share: | £ 73.9992 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,635,541 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/0698Z_1-2024-8-2.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: 80,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2024
Investment firm: GSI
Aggregated information
| London Stock Exchange | Cboe CXE | |
|---|---|---|
| Number of ordinary shares purchased | 65,500 | 14,500 |
| Highest price paid (per ordinary share) | 75.2400 | 75.1200 |
| Lowest price paid (per ordinary share) | 72.8400 | 72.8600 |
| Volume weighted average price paid(per ordinary share) | 73.9969 | 74.0096 |
All values are in British Pounds.
Exhibit No: 99.7
06 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 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: | 05 August 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 160,000 |
| Lowest price paid per share: | £ 72.5200 |
| Highest price paid per share: | £ 74.1000 |
| Average price paid per share: | £ 73.3565 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,475,541 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/2624Z_1-2024-8-5.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: 160,000 (ISIN: GB00BHJYC057)
Date of purchases: 05 August 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 69,500 | 51,000 | 28,500 | 11,000 |
| Highest price paid (per ordinary share) | £ 74.0800 | £ 74.1000 | £ 74.0800 | £ 74.0400 |
| Lowest price paid (per ordinary share) | £ 72.5200 | £ 72.5200 | £ 72.5400 | £ 72.5400 |
| Volume weighted average price paid(per ordinary share) | £ 73.3891 | £ 73.2939 | £ 73.3846 | £ 73.3673 |
Exhibit No: 99.8
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
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 | Sir Rohinton (Ron) Kalifa |
| 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 | Acquisition |
| c) | Price(s) and volume(s) | Price(s) |
| 76.24 | ||
| 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 | 679<br><br><br> <br><br><br>76.24<br><br><br> <br><br><br>51,766.96 |
| e) | Date of the transaction | 2024-08-06 |
| f) | Place of the transaction | XLON |
All values are in British Pounds.
Exhibit No: 99.9
07 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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: | 06 August 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 159,440 |
| Lowest price paid per share: | £ 73.1600 |
| Highest price paid per share: | £ 75.1200 |
| Average price paid per share: | £ 74.1751 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,316,101 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/4495Z_1-2024-8-6.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: 159,440 (ISIN: GB00BHJYC057)
Date of purchases: 06 August 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 63,081 | 56,000 | 29,991 | 10,368 |
| Highest price paid (per ordinary share) | £ 75.1200 | £ 75.1200 | £ 75.1200 | £ 75.1200 |
| Lowest price paid (per ordinary share) | £ 73.1600 | £ 73.2000 | £ 73.1800 | £ 73.2800 |
| Volume weighted average price paid(per ordinary share) | £ 74.2315 | £ 74.0744 | £ 74.2342 | £ 74.2050 |
Exhibit No: 99.10
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
The following transaction notifications are 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 | Deanna Oppenheimer |
| 2 | Reason for the notification | |
| a) | Position/status | Non-Executive Chair |
| 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 | American Depositary Receipts (ADRs) in InterContinental Hotels<br>Group PLC<br><br><br> <br><br><br>US45857P8068 |
| b) | Nature of the transaction | Acquisition |
| c) | Price(s) and volume(s) | Price(s) |
| US<br>95.27350 | ||
| 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 | 2,000<br><br><br> <br><br><br>US 95.27350<br><br><br> <br><br><br>US 190,547 |
| e) | Date of the transaction | 2024-08-06 |
| f) | Place of the transaction | NYSE |
All values are in US Dollars.
Exhibit No: 99.11
08 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 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: | 07 August 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 157,543 |
| Lowest price paid per share: | £ 72.2600 |
| Highest price paid per share: | £ 73.5200 |
| Average price paid per share: | £ 72.8064 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,158,558 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/6307Z_1-2024-8-7.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: 157,543 (ISIN: GB00BHJYC057)
Date of purchases: 07 August 2024
Investment firm: GSI
Aggregated information
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 70,108 | 42,335 | 32,500 | 12,600 |
| Highest price paid (per ordinary share) | £ 73.5000 | £ 73.5200 | £ 73.5000 | £ 73.4800 |
| Lowest price paid (per ordinary share) | £ 72.2600 | £ 72.2600 | £ 72.2800 | £ 72.2800 |
| Volume weighted average price paid(per ordinary share) | £ 72.8119 | £ 72.7698 | £ 72.8331 | £ 72.8294 |
Exhibit No: 99.12
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
InterContinental Hotels Group PLC (the "Company") announces that Byron Grote, a Non-Executive Director of the Company, acquired a total of 1,000 American Depositary Receipts ("ADRs") in the Company on 7 August 2024. Details of each transaction can be found below.
The following transaction notifications are 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 | Byron Grote |
| 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 | American Depositary Receipts (ADRs) in InterContinental Hotels<br>Group PLC<br><br><br> <br><br><br>US45857P8068 |
| b) | Nature of the transaction | Acquisition |
| c) | Price(s) and volume(s) | Price(s) |
| US<br>93.35 | ||
| 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 | 600<br><br><br> <br><br><br>US 93.35<br><br><br> <br><br><br>US 56,010 |
| e) | Date of the transaction | 2024-08-07 |
| f) | Place of the transaction | NYSE |
All values are in US Dollars.
| 1 | Details of the person discharging managerial responsibilities /<br>person closely associated | |
|---|---|---|
| a) | Name | Byron Grote |
| 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 | American Depositary Receipts (ADRs) in InterContinental Hotels<br>Group PLC<br><br><br> <br><br><br>US45857P8068 |
| b) | Nature of the transaction | Acquisition |
| c) | Price(s) and volume(s) | Price(s) |
| US<br>92.45 | ||
| 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 | 400<br><br><br> <br><br><br>US 92.45<br><br><br> <br><br><br>US 36,980 |
| e) | Date of the transaction | 2024-08-07 |
| f) | Place of the transaction | NYSE |
All values are in US Dollars.
Exhibit No: 99.13
09 August 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 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: | 08 August 2024 |
|---|---|
| Aggregate number of ordinary shares purchased: | 94,241 |
| Lowest price paid per share: | £ 71.5400 |
| Highest price paid per share: | £ 72.5200 |
| Average price paid per share: | £ 72.0309 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,064,317 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/8137Z_1-2024-8-8.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: 94,241 (ISIN: GB00BHJYC057)
Date of purchases: 08 August 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe CXE | Turquoise | |
|---|---|---|---|
| Number of ordinary shares purchased | 59,241 | 25,000 | 10,000 |
| Highest price paid (per ordinary share) | 72.5200 | £ 72.5200 | £ 72.5200 |
| Lowest price paid (per ordinary share) | 71.5400 | £ 71.5400 | £ 71.5400 |
| Volume weighted average price paid(per ordinary share) | 72.0282 | £ 72.0405 | £ 72.0225 |
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: | 09<br>August 2024 |