Intercontinental Hotels Group PLC 6-K, filed Aug 22, 2025
Intercontinental Hotels Group PLC (IHG)
6-K
2025-08-22
For: 2025-08-22
View Original
Added on
April 07, 2026
About this 6-K
Intercontinental Hotels Group PLC filed this 6-K on August 22, 2025.
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
August 2025
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 August 2025
|
|
99.2
|
Holding(s) in Company dated 11 August 2025
|
|
99.3
|
Holding(s) in Company dated 11 August 2025
|
|
99.4
|
Transaction in Own Shares dated 12 August 2025
|
|
99.5
|
Transaction in Own Shares dated 13 August 2025
|
|
99.6
|
Transaction in Own Shares dated 14 August 2025
|
|
99.7
|
Publication of Base Prospectus dated 15 August 2025
|
|
99.8
|
Transaction in Own Shares dated 18 August 2025
|
|
99.9
|
Transaction in Own Shares dated 19 August 2025
|
|
99.10
|
Transaction in Own Shares dated 20 August 2025
|
|
99.11
|
Transaction in Own Shares dated 21 August 2025
|
|
|
Exhibit
No: 99.1
11 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 08 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 08 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
2,296
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 89.0600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 88.7800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 88.9653
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,109,058
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6945U_1-2025-8-10.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
2,296 (ISIN: GB00BHJYC057)
Date of Purchases: 08 August
2025
Investment firm: MLI
Exhibit
No: 99.2
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
|
GB00BHJYC057
|
Issuer Name
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK or Non-UK Issuer
|
UK
|
2. Reason for Notification
|
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
|
PineStone Asset Management Inc.
|
City of registered office (if applicable)
|
Montreal
|
Country of registered office (if applicable)
|
Canada
|
4. 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)
|
|
5. Date on which the threshold was crossed or reached
|
31-Mar-2025
|
6. Date on which Issuer notified
|
08-Aug-2025
|
7. 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 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
8.066993
|
0.000000
|
8.066993
|
12680354
|
|
Position
of previous notification (if applicable)
|
7.076504
|
0.000000
|
7.076504
|
|
8. 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
|
12680354
|
0
|
8.066993
|
0.000000
|
|
Sub
Total 8.A
|
12680354
|
8.066993%
|
||
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
exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
|
Sub
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
Total 8.B2
|
|
|
|
||
9. Information in relation to the person subject to the
notification obligation
|
1. Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer.
|
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
|
10. In case of proxy voting
Name of the proxy holder
|
PineStone Asset Management Inc.
|
The number and % of voting rights held
|
12,680,354 & 8.066993%
|
The date until which the voting rights will be held
|
Ongoing
|
11. Additional Information
|
Update to date of advising issuer.
|
12. Date of Completion
|
11-Aug-2025
|
13. Place Of Completion
|
Montreal, Canada
|
Exhibit
No: 99.3
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
|
GB00BHJYC057
|
Issuer Name
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK or Non-UK Issuer
|
UK
|
2. Reason for Notification
|
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
|
PineStone Asset Management Inc.
|
City of registered office (if applicable)
|
Montreal
|
Country of registered office (if applicable)
|
Canada
|
4. 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)
|
|
5. Date on which the threshold was crossed or reached
|
01-Feb-2022
|
6. Date on which Issuer notified
|
08-Aug-2025
|
7. 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 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
6.958425
|
0.000000
|
6.958425
|
12733917
|
|
Position
of previous notification (if applicable)
|
|
|
|
|
8. 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
|
12733917
|
0
|
6.958425
|
0.000000
|
|
Sub
Total 8.A
|
12733917
|
6.958425%
|
||
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
exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
|
Sub
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
Total 8.B2
|
|
|
|
||
9. Information in relation to the person subject to the
notification obligation
|
1. Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer.
|
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
|
10. In case of proxy voting
Name of the proxy holder
|
PineStone Asset Management Inc.
|
The number and % of voting rights held
|
12733917 / 6,958425%
|
The date until which the voting rights will be held
|
Ongoing
|
11. Additional Information
|
Update to notice to issuer.
|
12. Date of Completion
|
11-Aug-2025
|
13. Place Of Completion
|
Montreal, Canada
|
Exhibit
No: 99.4
12 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 11 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 11 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
55,187
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 88.3200
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 85.9200
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 86.8626
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,053,871
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0334V_1-2025-8-12.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
55,187 (ISIN: GB00BHJYC057)
Date of Purchases: 11 August
2025
Investment firm:
MLI
Exhibit
No: 99.5
13 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 12 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 12 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
70,929
|
19,091
|
25,262
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 88.3200
|
£ 88.2800
|
£ 88.3200
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 86.0200
|
£ 86.4000
|
£ 86.4000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 87.5704
|
£ 87.7140
|
£ 87.8405
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,938,589
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0725V_1-2025-8-12.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828
739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44
(0)7976 862 072)
Media Relations: Neil Maidment (+44
(0)7970 668 250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 115,282
(ISIN: GB00BHJYC057)
Date of Purchases: 12 August 2025
Investment firm: MLI
Exhibit
No: 99.6
14 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 13 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 13 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
1,316
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 88.5800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 87.8600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 88.0562
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,937,273
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2550V_1-2025-8-13.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
1,316
(ISIN: GB00BHJYC057)
Date of Purchases: 13 August
2025
Investment firm:
MLI
Exhibit
No: 99.7
15 August 2025
InterContinental Hotels Group PLC
Publication of Base Prospectus
The following Base Prospectus has been approved by the Financial
Conduct Authority:
Base Prospectus dated 15 August 2025 relating to the
£4,000,000,000 Euro Medium Term Note Programme of
InterContinental Hotels Group PLC and IHG Finance LLC
unconditionally and irrevocably guaranteed by Six Continents
Limited, InterContinental Hotels Limited and (as relevant) IHG
Finance LLC or InterContinental Hotels Group PLC.
A copy of the Base Prospectus will be available in due course for
inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
|
Investor Relations:
|
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0)7825 655
702);Joe Simpson (+44 (0)7976 862 072)
|
|
Media Relations:
|
Neil Maidment (+44 (0)7970 668 250); Mike Ward (+44 (0)7795 257
407)
|
About IHG Hotels & Resorts:
IHG Hotels & Resorts (tickers:
LON:IHG for Ordinary Shares; NYSE:IHG for ADRs) is a global
hospitality company, with a purpose to provide True Hospitality for
Good.
With a family of 20 hotel brands and IHG
One Rewards, one of the world's
largest hotel loyalty programmes with over 145 million members, IHG
has more than one million rooms and 6,700 open hotels in over 100
countries, and a development pipeline of over 2,200
properties.
- Luxury &
Lifestyle: Six Senses, Regent Hotels & Resorts,
InterContinental Hotels & Resorts, Vignette Collection, Kimpton
Hotels & Restaurants, Hotel Indigo
- Premium: voco hotels,
Ruby, HUALUXE Hotels & Resorts, Crowne Plaza Hotels &
Resorts, EVEN Hotels
- Essentials: Holiday
Inn Express, Holiday Inn Hotels & Resorts, Garner hotels, avid
hotels
- Suites: Atwell Suites,
Staybridge Suites, Holiday Inn Club Vacations, Candlewood
Suites
- Exclusive Partners:
Iberostar Beachfront Resorts
InterContinental Hotels Group PLC is the Group's holding company
and is incorporated and registered in England and Wales.
Approximately 385,000 people work across IHG's hotels and corporate
offices globally.
Visit us online for more about our hotels and
reservations and IHG One
Rewards. To download the IHG
One Rewards app, visit the Apple
App or Google
Play stores.
For our latest news, visit our Newsroom and
follow us on LinkedIn.
Exhibit
No: 99.8
18 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 15 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 15 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
6,068
|
4,918
|
1,830
|
132
|
0
|
|
Highest price paid (per ordinary share)
|
£ 88.6000
|
£ 88.6000
|
£ 88.6000
|
£ 88.3000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 87.9600
|
£ 88.0600
|
£ 87.9600
|
£ 88.1000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 88.3967
|
£ 88.3909
|
£ 88.3924
|
£ 88.2268
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,924,325
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6191V_1-2025-8-17.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
12,948
(ISIN: GB00BHJYC057)
Date of Purchases: 15 August
2025
Investment firm:
MLI
Exhibit
No: 99.9
19 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 18 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 18 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
33,652
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 88.3800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 87.1200
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 87.9077
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,890,673
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8016V_1-2025-8-18.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
33,652 (ISIN: GB00BHJYC057)
Date of Purchases: 18 August
2025
Investment firm:
MLI
Exhibit
No: 99.10
20 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 19 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 19 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
36,294
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 90.0400
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 88.4600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 89.3618
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,854,379
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9826V_1-2025-8-19.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
36,294 (ISIN: GB00BHJYC057)
Date of Purchases: 19 August
2025
Investment firm: MLI
Exhibit
No: 99.11
21 August 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 20 August
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 20 August
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
16,634
|
12,064
|
3,278
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 89.7800
|
£ 89.8000
|
£ 89.7800
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 88.6800
|
£ 88.7400
|
£ 88.7600
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 89.2319
|
£ 89.2807
|
£ 89.2389
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 153,822,403
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/1661W_1-2025-8-20.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations:
Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655
702); Joe Simpson (+44 (0)7976 862 072)
Media Relations:
Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased:
31,976 (ISIN: GB00BHJYC057)
Date of Purchases: 20 August
2025
Investment firm: MLI
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.
Bates
|
|
|
Name:
|
C.
BATES
|
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
22 August 2025
|
|
|
|
|