Intercontinental Hotels Group PLC 6-K, filed May 5, 2023
Intercontinental Hotels Group PLC (IHG)
6-K
2023-05-05
For: 2023-05-05
View Original
Added on
July 04, 2026
About this 6-K
Intercontinental Hotels Group PLC filed this 6-K on May 5, 2023.
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 05
May 2023
InterContinental Hotels Group PLC
(Registrant's
name)
Broadwater
Park, Denham, Buckinghamshire, UB9 5HJ, 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
Indicate
by check mark whether the registrant by furnishing the information
contained in this form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934.
Yes
No
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): Not
applicable
|
|
EXHIBIT
INDEX
|
99.1
|
Transaction
in Own Shares dated 24 April 2023
|
|
|
99.2
|
Transaction
in Own Shares dated 25 April 2023
|
|
|
99.3
|
Transaction
in Own Shares dated 26 April 2023
|
|
|
99.4
|
Final
Dividend - Pence Sterling Amount Payable dated 26 April
2023
|
|
|
99.5
|
Transaction
in Own Shares dated 27 April 2023
|
|
|
99.6
|
Transaction
in Own Shares dated 28 April 2023
|
|
|
99.7
|
Transaction
in Own Shares dated 02 May 2023
|
|
|
99.8
|
Total
Voting Rights dated 02 May 2023
|
|
|
99.9
|
Transaction
in Own Shares dated 04 May 2023
|
|
|
99.10
|
Transaction
in Own Shares dated 05 May 2023
|
|
|
|
||
Exhibit
No: 99.1
24 April 2023
24 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 April 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General Meeting on
6 May 2022 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 21 February 2023, as announced on 21 February
2023.
|
Date of purchase:
|
21 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
253,629
|
|
|
|
|
Lowest price paid per share:
|
£ 55.1400
|
|
|
|
|
Highest price paid per share:
|
£ 55.8000
|
|
|
|
|
Average price paid per share:
|
£ 55.4540
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,161,111
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/1300X_1-2023-4-21.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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 253,629 (ISIN: GB00BHJYC057)
Date of purchases: 21 April 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
117,899
|
87,000
|
36,635
|
12,095
|
|
Highest price paid (per ordinary share)
|
£ 55.8000
|
£ 55.8000
|
£ 55.7800
|
£ 55.7600
|
|
Lowest price paid (per ordinary share)
|
£ 55.1400
|
£ 55.1400
|
£ 55.1400
|
£ 55.2000
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.4823
|
£ 55.4107
|
£ 55.4731
|
£ 55.4314
|
Exhibit
No: 99.2
25 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 April 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General Meeting on
6 May 2022 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 21 February 2023, as announced on 21 February
2023.
|
Date of purchase:
|
24 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
236,810
|
|
|
|
|
Lowest price paid per share:
|
£ 55.5000
|
|
|
|
|
Highest price paid per share:
|
£ 56.2000
|
|
|
|
|
Average price paid per share:
|
£ 55.8885
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,924,301
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2944X_1-2023-4-24.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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 236,810 (ISIN: GB00BHJYC057)
Date of purchases: 24 April 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
120,143
|
65,013
|
35,843
|
15,811
|
|
Highest price paid (per ordinary share)
|
£ 56.2000
|
£ 56.2000
|
£ 56.1800
|
£ 56.1800
|
|
Lowest price paid (per ordinary share)
|
£ 55.5000
|
£ 55.5000
|
£ 55.5200
|
£ 55.5000
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.8813
|
£ 55.9023
|
£ 55.8825
|
£ 55.9007
|
Exhibit
No: 99.3
26 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 April 2023 it purchased the
following number of its ordinary shares of 20340/399
pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with
the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023.
|
Date of purchase:
|
25 April 2023
|
|
Aggregate number of ordinary shares purchased:
|
57,899
|
|
Lowest price paid per share:
|
£ 55.3200
|
|
Highest price paid per share:
|
£ 56.0200
|
|
Average price paid per share:
|
£ 55.7036
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,866,402
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4571X_1-2023-4-26.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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 57,899 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
57,899
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.0200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.3200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7036
|
|
|
|
Exhibit
No: 99.4
26 April 2023
InterContinental Hotels Group PLC ("IHG")
Final Dividend - Pence Sterling Amount Payable
On 21 February 2023, the Board of IHG announced a final dividend
for 2022 of 94.5 cents per share and that the corresponding amount
in Pence Sterling per share would be announced on 26 April 2023.
Subject to shareholder approval at IHG's Annual General Meeting on
5 May 2023, the final dividend will be paid on 16 May 2023 to
shareholders on the register at the close of business on 31 March
2023.
The Pence Sterling amount payable in respect of the final dividend
has been determined with reference to the average of the market
exchange rates on the three working days commencing 21 April 2023,
using the WM/Reuters closing mid-point spot rate as at 4:00pm
(London time),
as published in the Financial Times, resulting in an applicable
exchange rate of £1:US$1.2421.
Accordingly, the Pence Sterling amount payable to
Shareholders in
relation to the final dividend will
be 76.08 pence per
ordinary share.
For further information, please contact:
|
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:
|
Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778
808)
|
About IHG Hotels & Resorts:
IHG Hotels & Resorts [LON:IHG,
NYSE:IHG (ADRs)] is a global hospitality company, with a purpose to
provide True Hospitality for Good.
With a family of 18 hotel brands and IHG
One Rewards,
one of the world's largest hotel loyalty programmes, IHG has over
6,000 open hotels in more than 100 countries, and more than 1,900
in the development pipeline.
- Luxury
& Lifestyle: Six
Senses Hotels Resorts Spas, Regent
Hotels & Resorts, InterContinental
Hotels & Resorts, Vignette
Collection, Kimpton
Hotels & Restaurants, Hotel
Indigo
- Premium: voco
hotels, HUALUXE
Hotels & Resorts, Crowne
Plaza Hotels & Resorts, EVEN
Hotels
- Essentials: Holiday
Inn Hotels & Resorts, Holiday
Inn Express, 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 345,000 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 new IHG One Rewards app, visit
the Apple
App or Google
Play stores.
For our latest news, visit our Newsroom and
follow us on LinkedIn, Facebook and Twitter.
Exhibit
No: 99.5
27 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 April 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with
the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023
|
Date of purchase:
|
26 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,854
|
|
|
|
|
Lowest price paid per share:
|
£ 54.9200
|
|
|
|
|
Highest price paid per share:
|
£ 55.6400
|
|
|
|
|
Average price paid per share:
|
£ 55.2755
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,863,548
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,854 (ISIN: GB00BHJYC057)
Date of purchases: 26 April 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,854
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.6400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.9200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.2755
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
26/04/2023
|
08:11:10
|
BST
|
94
|
55.0600
|
XLON
|
755846204099408
|
|
26/04/2023
|
09:06:55
|
BST
|
125
|
54.9200
|
XLON
|
755846204105665
|
|
26/04/2023
|
09:21:45
|
BST
|
96
|
55.0200
|
XLON
|
755846204106936
|
|
26/04/2023
|
09:34:55
|
BST
|
87
|
55.0800
|
XLON
|
755846204107940
|
|
26/04/2023
|
10:01:06
|
BST
|
84
|
55.0800
|
XLON
|
755846204109622
|
|
26/04/2023
|
10:27:56
|
BST
|
75
|
55.1400
|
XLON
|
755846204110980
|
|
26/04/2023
|
10:49:18
|
BST
|
25
|
55.2000
|
XLON
|
755846204112280
|
|
26/04/2023
|
10:49:18
|
BST
|
51
|
55.2000
|
XLON
|
755846204112279
|
|
26/04/2023
|
11:10:18
|
BST
|
87
|
55.3200
|
XLON
|
755846204114005
|
|
26/04/2023
|
11:40:27
|
BST
|
79
|
55.1800
|
XLON
|
755846204115788
|
|
26/04/2023
|
12:02:16
|
BST
|
89
|
55.1200
|
XLON
|
755846204116931
|
|
26/04/2023
|
12:32:52
|
BST
|
78
|
55.2600
|
XLON
|
755846204118643
|
|
26/04/2023
|
13:09:22
|
BST
|
93
|
55.3600
|
XLON
|
755846204120747
|
|
26/04/2023
|
13:30:52
|
BST
|
97
|
55.4200
|
XLON
|
755846204121517
|
|
26/04/2023
|
13:48:10
|
BST
|
76
|
55.5600
|
XLON
|
755846204122286
|
|
26/04/2023
|
14:05:25
|
BST
|
80
|
55.5200
|
XLON
|
755846204123930
|
|
26/04/2023
|
14:22:00
|
BST
|
94
|
55.6400
|
XLON
|
755846204125329
|
|
26/04/2023
|
14:35:11
|
BST
|
88
|
55.4600
|
XLON
|
755846204128068
|
|
26/04/2023
|
14:42:27
|
BST
|
94
|
55.4600
|
XLON
|
755846204129658
|
|
26/04/2023
|
14:52:16
|
BST
|
134
|
55.5200
|
XLON
|
755846204131452
|
|
26/04/2023
|
15:00:07
|
BST
|
119
|
55.4200
|
XLON
|
755846204133477
|
|
26/04/2023
|
15:07:42
|
BST
|
106
|
55.3600
|
XLON
|
755846204134806
|
|
26/04/2023
|
15:18:26
|
BST
|
108
|
55.3800
|
XLON
|
755846204136805
|
|
26/04/2023
|
15:27:47
|
BST
|
89
|
55.3000
|
XLON
|
755846204138952
|
|
26/04/2023
|
15:34:55
|
BST
|
97
|
55.2200
|
XLON
|
755846204140793
|
|
26/04/2023
|
15:45:41
|
BST
|
92
|
55.1600
|
XLON
|
755846204142275
|
|
26/04/2023
|
15:53:01
|
BST
|
7
|
55.2000
|
XLON
|
755846204143707
|
|
26/04/2023
|
15:53:01
|
BST
|
75
|
55.2000
|
XLON
|
755846204143708
|
|
26/04/2023
|
15:58:39
|
BST
|
81
|
55.1000
|
XLON
|
755846204144730
|
|
26/04/2023
|
16:06:19
|
BST
|
119
|
55.1600
|
XLON
|
755846204146248
|
|
26/04/2023
|
16:14:27
|
BST
|
87
|
55.2600
|
XLON
|
755846204148223
|
|
26/04/2023
|
16:21:42
|
BST
|
9
|
55.3200
|
XLON
|
755846204149813
|
|
26/04/2023
|
16:21:42
|
BST
|
38
|
55.3200
|
XLON
|
755846204149811
|
|
26/04/2023
|
16:21:42
|
BST
|
49
|
55.3200
|
XLON
|
755846204149812
|
|
26/04/2023
|
16:28:29
|
BST
|
52
|
55.3000
|
XLON
|
755846204151891
|
Exhibit
No: 99.6
28 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 April 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with
the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023.
|
Date of purchase:
|
27 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,773
|
|
|
|
|
Lowest price paid per share:
|
£ 54.0400
|
|
|
|
|
Highest price paid per share:
|
£ 55.1400
|
|
|
|
|
Average price paid per share:
|
£ 54.4454
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,860,775
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 27 April 2023
Investment firm: GSI
Aggregated information
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,773
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.1400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.0400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.4454
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
27/04/2023
|
08:11:55
|
BST
|
82
|
55.1000
|
XLON
|
756464679389510
|
|
27/04/2023
|
08:54:47
|
BST
|
89
|
55.1400
|
XLON
|
756464679392721
|
|
27/04/2023
|
09:07:12
|
BST
|
83
|
55.0200
|
XLON
|
756464679393641
|
|
27/04/2023
|
09:20:48
|
BST
|
92
|
54.8600
|
XLON
|
756464679394578
|
|
27/04/2023
|
09:45:22
|
BST
|
77
|
54.7400
|
XLON
|
756464679396130
|
|
27/04/2023
|
10:04:41
|
BST
|
81
|
54.5400
|
XLON
|
756464679397315
|
|
27/04/2023
|
10:37:16
|
BST
|
85
|
54.5000
|
XLON
|
756464679399586
|
|
27/04/2023
|
11:15:43
|
BST
|
77
|
54.4600
|
XLON
|
756464679401838
|
|
27/04/2023
|
11:34:02
|
BST
|
85
|
54.5200
|
XLON
|
756464679402767
|
|
27/04/2023
|
12:05:21
|
BST
|
87
|
54.4800
|
XLON
|
756464679404983
|
|
27/04/2023
|
12:40:23
|
BST
|
85
|
54.5000
|
XLON
|
756464679406674
|
|
27/04/2023
|
13:04:37
|
BST
|
75
|
54.5400
|
XLON
|
756464679408087
|
|
27/04/2023
|
13:30:13
|
BST
|
96
|
54.4800
|
XLON
|
756464679409704
|
|
27/04/2023
|
13:58:11
|
BST
|
86
|
54.5400
|
XLON
|
756464679411988
|
|
27/04/2023
|
14:14:02
|
BST
|
29
|
54.4400
|
XLON
|
756464679412968
|
|
27/04/2023
|
14:14:02
|
BST
|
79
|
54.4400
|
XLON
|
756464679412969
|
|
27/04/2023
|
14:32:45
|
BST
|
24
|
54.3400
|
XLON
|
756464679415193
|
|
27/04/2023
|
14:32:45
|
BST
|
79
|
54.3400
|
XLON
|
756464679415194
|
|
27/04/2023
|
14:41:50
|
BST
|
96
|
54.2800
|
XLON
|
756464679417144
|
|
27/04/2023
|
14:45:33
|
BST
|
22
|
54.2600
|
XLON
|
756464679417740
|
|
27/04/2023
|
14:45:33
|
BST
|
50
|
54.2600
|
XLON
|
756464679417741
|
|
27/04/2023
|
14:53:38
|
BST
|
79
|
54.4800
|
XLON
|
756464679418672
|
|
27/04/2023
|
15:00:44
|
BST
|
129
|
54.5000
|
XLON
|
756464679419755
|
|
27/04/2023
|
15:10:19
|
BST
|
31
|
54.4800
|
XLON
|
756464679421404
|
|
27/04/2023
|
15:10:19
|
BST
|
44
|
54.4800
|
XLON
|
756464679421406
|
|
27/04/2023
|
15:15:14
|
BST
|
9
|
54.5200
|
XLON
|
756464679422427
|
|
27/04/2023
|
15:15:14
|
BST
|
80
|
54.5200
|
XLON
|
756464679422426
|
|
27/04/2023
|
15:24:03
|
BST
|
103
|
54.4200
|
XLON
|
756464679423666
|
|
27/04/2023
|
15:32:49
|
BST
|
18
|
54.2600
|
XLON
|
756464679424912
|
|
27/04/2023
|
15:32:49
|
BST
|
71
|
54.2600
|
XLON
|
756464679424913
|
|
27/04/2023
|
15:42:50
|
BST
|
53
|
54.1600
|
XLON
|
756464679426261
|
|
27/04/2023
|
15:47:36
|
BST
|
76
|
54.1400
|
XLON
|
756464679426930
|
|
27/04/2023
|
15:53:29
|
BST
|
18
|
54.0800
|
XLON
|
756464679427677
|
|
27/04/2023
|
15:53:39
|
BST
|
75
|
54.1000
|
XLON
|
756464679427703
|
|
27/04/2023
|
15:58:24
|
BST
|
92
|
54.0400
|
XLON
|
756464679428393
|
|
27/04/2023
|
16:07:22
|
BST
|
87
|
54.0800
|
XLON
|
756464679429699
|
|
27/04/2023
|
16:10:06
|
BST
|
79
|
54.0600
|
XLON
|
756464679430261
|
|
27/04/2023
|
16:22:02
|
BST
|
99
|
54.1000
|
XLON
|
756464679432523
|
|
27/04/2023
|
16:27:58
|
BST
|
66
|
54.1000
|
XLON
|
756464679433680
|
|
27/04/2023
|
16:29:55
|
BST
|
2
|
54.0800
|
XLON
|
756464679434297
|
|
27/04/2023
|
16:29:57
|
BST
|
2
|
54.0800
|
XLON
|
756464679434315
|
|
27/04/2023
|
16:29:59
|
BST
|
1
|
54.0800
|
XLON
|
756464679434330
|
Exhibit
No: 99.7
02 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 April 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General Meeting on
6 May 2022 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 21 February 2023, as announced on 21 February
2023.
|
Date of purchase:
|
28 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,800
|
|
|
|
|
Lowest price paid per share:
|
£ 53.6000
|
|
|
|
|
Highest price paid per share:
|
£ 54.6000
|
|
|
|
|
Average price paid per share:
|
£ 54.2200
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,857,975
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,800 (ISIN: GB00BHJYC057)
Date of purchases: 28 April 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,800
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.6000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.6000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.2200
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
28/04/2023
|
08:11:25
|
BST
|
66
|
54.4000
|
XLON
|
757083154680302
|
|
28/04/2023
|
08:56:37
|
BST
|
65
|
54.3400
|
XLON
|
757083154684442
|
|
28/04/2023
|
09:14:06
|
BST
|
93
|
54.1000
|
XLON
|
757083154685918
|
|
28/04/2023
|
09:29:19
|
BST
|
40
|
53.8200
|
XLON
|
757083154686984
|
|
28/04/2023
|
09:33:28
|
BST
|
83
|
53.8200
|
XLON
|
757083154687339
|
|
28/04/2023
|
10:05:26
|
BST
|
40
|
53.6000
|
XLON
|
757083154689845
|
|
28/04/2023
|
10:05:26
|
BST
|
46
|
53.6000
|
XLON
|
757083154689846
|
|
28/04/2023
|
10:49:30
|
BST
|
134
|
53.9600
|
XLON
|
757083154692823
|
|
28/04/2023
|
11:51:44
|
BST
|
109
|
53.9200
|
XLON
|
757083154695588
|
|
28/04/2023
|
12:28:03
|
BST
|
77
|
54.0200
|
XLON
|
757083154697245
|
|
28/04/2023
|
13:18:06
|
BST
|
115
|
54.0200
|
XLON
|
757083154699844
|
|
28/04/2023
|
13:37:19
|
BST
|
101
|
54.0000
|
XLON
|
757083154701144
|
|
28/04/2023
|
14:00:52
|
BST
|
107
|
54.0400
|
XLON
|
757083154702453
|
|
28/04/2023
|
14:12:43
|
BST
|
72
|
53.9800
|
XLON
|
757083154703144
|
|
28/04/2023
|
14:29:59
|
BST
|
8
|
54.0000
|
XLON
|
757083154704423
|
|
28/04/2023
|
14:29:59
|
BST
|
68
|
54.0000
|
XLON
|
757083154704424
|
|
28/04/2023
|
14:33:31
|
BST
|
82
|
54.0200
|
XLON
|
757083154705565
|
|
28/04/2023
|
14:39:11
|
BST
|
122
|
54.1200
|
XLON
|
757083154706520
|
|
28/04/2023
|
14:45:36
|
BST
|
76
|
54.0800
|
XLON
|
757083154707355
|
|
28/04/2023
|
14:51:16
|
BST
|
74
|
54.1800
|
XLON
|
757083154708554
|
|
28/04/2023
|
14:58:07
|
BST
|
49
|
54.2400
|
XLON
|
757083154709646
|
|
28/04/2023
|
14:59:32
|
BST
|
78
|
54.2200
|
XLON
|
757083154709834
|
|
28/04/2023
|
15:07:22
|
BST
|
3
|
54.3800
|
XLON
|
757083154711353
|
|
28/04/2023
|
15:07:22
|
BST
|
4
|
54.3800
|
XLON
|
757083154711352
|
|
28/04/2023
|
15:07:22
|
BST
|
97
|
54.3800
|
XLON
|
757083154711354
|
|
28/04/2023
|
15:13:38
|
BST
|
101
|
54.4000
|
XLON
|
757083154712727
|
|
28/04/2023
|
15:23:59
|
BST
|
80
|
54.6000
|
XLON
|
757083154714497
|
|
28/04/2023
|
15:25:58
|
BST
|
76
|
54.5800
|
XLON
|
757083154714849
|
|
28/04/2023
|
15:32:00
|
BST
|
4
|
54.5000
|
XLON
|
757083154716059
|
|
28/04/2023
|
15:32:00
|
BST
|
73
|
54.5000
|
XLON
|
757083154716060
|
|
28/04/2023
|
15:38:08
|
BST
|
90
|
54.4600
|
XLON
|
757083154717096
|
|
28/04/2023
|
15:44:55
|
BST
|
78
|
54.5000
|
XLON
|
757083154718368
|
|
28/04/2023
|
15:57:16
|
BST
|
134
|
54.6000
|
XLON
|
757083154720570
|
|
28/04/2023
|
16:06:17
|
BST
|
93
|
54.4800
|
XLON
|
757083154722814
|
|
28/04/2023
|
16:20:49
|
BST
|
108
|
54.5200
|
XLON
|
757083154725404
|
|
28/04/2023
|
16:25:06
|
BST
|
88
|
54.5200
|
XLON
|
757083154726226
|
|
28/04/2023
|
16:29:59
|
BST
|
66
|
54.6000
|
XLON
|
757083154727775
|
Exhibit
No: 99.8
InterContinental Hotels Group PLC (the
"Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the
Company announces that, as at 30 April 2023, its issued share
capital consists of 179,364,757 ordinary shares of
20 340/399 pence
each, of which 7,506,782 ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
171,857,975.
All ordinary shares of the Company purchased by the Company since
the last Disclosure and Transparency Rule 5.6.1 announcement made
on 3 April 2023, which are subject to cancellation, have been
treated as cancelled for the purposes of these calculations.
The relevant purchases of ordinary shares by the Company are in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 6 May 2022 and pursuant to
instructions issued by the Company as announced on 21 February
2023.
The above figure may be used by shareholders as the denominator for
the calculations by which they may determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and
Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1753
972 000
Exhibit
No: 99.9
04 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 May 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with
the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023
|
Date of purchase:
|
03 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,720
|
|
|
|
|
Lowest price paid per share:
|
£ 55.3000
|
|
|
|
|
Highest price paid per share:
|
£ 55.8400
|
|
|
|
|
Average price paid per share:
|
£ 55.6770
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,855,255
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,720 (ISIN: GB00BHJYC057)
Date of purchases: 03 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,720
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.8400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.3000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.6770
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
03/05/2023
|
08:08:50
|
BST
|
46
|
55.5200
|
XLON
|
760175531132965
|
|
03/05/2023
|
08:21:02
|
BST
|
52
|
55.3000
|
XLON
|
760175531134355
|
|
03/05/2023
|
08:59:30
|
BST
|
95
|
55.4200
|
XLON
|
760175531137703
|
|
03/05/2023
|
09:21:11
|
BST
|
97
|
55.4200
|
XLON
|
760175531140217
|
|
03/05/2023
|
09:33:10
|
BST
|
90
|
55.4400
|
XLON
|
760175531141243
|
|
03/05/2023
|
10:00:21
|
BST
|
111
|
55.4400
|
XLON
|
760175531144073
|
|
03/05/2023
|
10:21:25
|
BST
|
81
|
55.4800
|
XLON
|
760175531146337
|
|
03/05/2023
|
10:56:54
|
BST
|
76
|
55.5200
|
XLON
|
760175531149463
|
|
03/05/2023
|
11:20:33
|
BST
|
85
|
55.6200
|
XLON
|
760175531151539
|
|
03/05/2023
|
11:59:36
|
BST
|
88
|
55.6600
|
XLON
|
760175531154662
|
|
03/05/2023
|
12:20:50
|
BST
|
81
|
55.7200
|
XLON
|
760175531156409
|
|
03/05/2023
|
12:48:22
|
BST
|
72
|
55.7000
|
XLON
|
760175531158358
|
|
03/05/2023
|
13:20:33
|
BST
|
88
|
55.8000
|
XLON
|
760175531160705
|
|
03/05/2023
|
13:48:15
|
BST
|
105
|
55.6800
|
XLON
|
760175531163062
|
|
03/05/2023
|
14:07:05
|
BST
|
97
|
55.6400
|
XLON
|
760175531164624
|
|
03/05/2023
|
14:26:13
|
BST
|
74
|
55.6000
|
XLON
|
760175531166364
|
|
03/05/2023
|
14:34:12
|
BST
|
79
|
55.7600
|
XLON
|
760175531167908
|
|
03/05/2023
|
14:41:38
|
BST
|
73
|
55.7800
|
XLON
|
760175531169283
|
|
03/05/2023
|
14:46:35
|
BST
|
88
|
55.7200
|
XLON
|
760175531169941
|
|
03/05/2023
|
14:55:45
|
BST
|
117
|
55.8400
|
XLON
|
760175531171514
|
|
03/05/2023
|
15:02:55
|
BST
|
88
|
55.8200
|
XLON
|
760175531172675
|
|
03/05/2023
|
15:12:50
|
BST
|
96
|
55.7800
|
XLON
|
760175531173909
|
|
03/05/2023
|
15:18:25
|
BST
|
82
|
55.8200
|
XLON
|
760175531174676
|
|
03/05/2023
|
15:23:37
|
BST
|
75
|
55.8000
|
XLON
|
760175531175318
|
|
03/05/2023
|
15:34:15
|
BST
|
103
|
55.8200
|
XLON
|
760175531176704
|
|
03/05/2023
|
15:44:22
|
BST
|
123
|
55.8000
|
XLON
|
760175531177785
|
|
03/05/2023
|
15:52:19
|
BST
|
83
|
55.8200
|
XLON
|
760175531178955
|
|
03/05/2023
|
16:00:00
|
BST
|
94
|
55.7800
|
XLON
|
760175531180097
|
|
03/05/2023
|
16:07:02
|
BST
|
99
|
55.7400
|
XLON
|
760175531181001
|
|
03/05/2023
|
16:17:50
|
BST
|
102
|
55.7400
|
XLON
|
760175531182674
|
|
03/05/2023
|
16:24:59
|
BST
|
80
|
55.7600
|
XLON
|
760175531183782
|
Exhibit
No: 99.10
05 May 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 04 May 2023 it purchased the
following number of its ordinary shares of 20340/399 pence
each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with
the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 21 February 2023, as
announced on 21 February 2023.
|
Date of purchase:
|
04 May 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
2,773
|
|
|
|
|
Lowest price paid per share:
|
£ 55.1000
|
|
|
|
|
Highest price paid per share:
|
£ 55.7800
|
|
|
|
|
Average price paid per share:
|
£ 55.3850
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,852,482
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 2,773 (ISIN: GB00BHJYC057)
Date of purchases: 04 May 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
2,773
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.7800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.1000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.3850
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
04/05/2023
|
08:14:42
|
BST
|
37
|
55.2200
|
XLON
|
760794006424411
|
|
04/05/2023
|
08:14:42
|
BST
|
41
|
55.2200
|
XLON
|
760794006424410
|
|
04/05/2023
|
08:30:07
|
BST
|
66
|
55.2000
|
XLON
|
760794006426256
|
|
04/05/2023
|
09:13:06
|
BST
|
77
|
55.5200
|
XLON
|
760794006429870
|
|
04/05/2023
|
09:21:03
|
BST
|
84
|
55.7800
|
XLON
|
760794006430466
|
|
04/05/2023
|
09:37:04
|
BST
|
71
|
55.6400
|
XLON
|
760794006431481
|
|
04/05/2023
|
09:58:06
|
BST
|
75
|
55.5600
|
XLON
|
760794006432698
|
|
04/05/2023
|
10:16:03
|
BST
|
76
|
55.5800
|
XLON
|
760794006433567
|
|
04/05/2023
|
10:36:56
|
BST
|
87
|
55.3600
|
XLON
|
760794006434614
|
|
04/05/2023
|
11:37:20
|
BST
|
132
|
55.4000
|
XLON
|
760794006438362
|
|
04/05/2023
|
12:06:59
|
BST
|
30
|
55.5600
|
XLON
|
760794006440003
|
|
04/05/2023
|
12:06:59
|
BST
|
42
|
55.5600
|
XLON
|
760794006440002
|
|
04/05/2023
|
12:50:08
|
BST
|
123
|
55.6600
|
XLON
|
760794006442215
|
|
04/05/2023
|
13:08:33
|
BST
|
113
|
55.5600
|
XLON
|
760794006443271
|
|
04/05/2023
|
13:38:03
|
BST
|
84
|
55.6800
|
XLON
|
760794006445426
|
|
04/05/2023
|
13:52:53
|
BST
|
84
|
55.5200
|
XLON
|
760794006446324
|
|
04/05/2023
|
14:24:43
|
BST
|
97
|
55.4600
|
XLON
|
760794006448580
|
|
04/05/2023
|
14:30:15
|
BST
|
39
|
55.4200
|
XLON
|
760794006449372
|
|
04/05/2023
|
14:30:15
|
BST
|
41
|
55.4200
|
XLON
|
760794006449370
|
|
04/05/2023
|
14:40:39
|
BST
|
112
|
55.3400
|
XLON
|
760794006451277
|
|
04/05/2023
|
14:47:13
|
BST
|
36
|
55.2200
|
XLON
|
760794006452231
|
|
04/05/2023
|
14:50:20
|
BST
|
2
|
55.2800
|
XLON
|
760794006452908
|
|
04/05/2023
|
14:50:20
|
BST
|
30
|
55.2800
|
XLON
|
760794006452907
|
|
04/05/2023
|
14:50:20
|
BST
|
43
|
55.2800
|
XLON
|
760794006452906
|
|
04/05/2023
|
14:56:18
|
BST
|
96
|
55.3000
|
XLON
|
760794006453929
|
|
04/05/2023
|
15:06:26
|
BST
|
86
|
55.3000
|
XLON
|
760794006455378
|
|
04/05/2023
|
15:11:02
|
BST
|
10
|
55.3400
|
XLON
|
760794006455928
|
|
04/05/2023
|
15:12:08
|
BST
|
93
|
55.3400
|
XLON
|
760794006456048
|
|
04/05/2023
|
15:18:50
|
BST
|
87
|
55.2600
|
XLON
|
760794006457683
|
|
04/05/2023
|
15:26:43
|
BST
|
91
|
55.1800
|
XLON
|
760794006458768
|
|
04/05/2023
|
15:35:47
|
BST
|
87
|
55.1800
|
XLON
|
760794006460230
|
|
04/05/2023
|
15:43:46
|
BST
|
10
|
55.1000
|
XLON
|
760794006461357
|
|
04/05/2023
|
15:43:46
|
BST
|
20
|
55.1000
|
XLON
|
760794006461358
|
|
04/05/2023
|
15:47:24
|
BST
|
85
|
55.1800
|
XLON
|
760794006462154
|
|
04/05/2023
|
15:54:42
|
BST
|
83
|
55.1800
|
XLON
|
760794006462987
|
|
04/05/2023
|
16:02:31
|
BST
|
40
|
55.1800
|
XLON
|
760794006464051
|
|
04/05/2023
|
16:04:32
|
BST
|
12
|
55.1600
|
XLON
|
760794006464313
|
|
04/05/2023
|
16:04:32
|
BST
|
70
|
55.1600
|
XLON
|
760794006464314
|
|
04/05/2023
|
16:10:25
|
BST
|
93
|
55.2800
|
XLON
|
760794006465199
|
|
04/05/2023
|
16:23:54
|
BST
|
96
|
55.2800
|
XLON
|
760794006467447
|
|
04/05/2023
|
16:26:38
|
BST
|
21
|
55.3600
|
XLON
|
760794006468025
|
|
04/05/2023
|
16:28:04
|
BST
|
71
|
55.3800
|
XLON
|
760794006468422
|
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:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
05 May 2023
|
|
|
|
|