Intercontinental Hotels Group PLC 6-K, filed Nov 4, 2022
Intercontinental Hotels Group PLC (IHG)
6-K
2022-11-04
For: 2022-11-04
View Original
Added on
April 07, 2026
About this 6-K
Intercontinental Hotels Group PLC filed this 6-K on November 4, 2022.
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 04
November 2022
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 October 2022
|
|
99.2
|
Transaction
in Own Shares dated 25 October 2022
|
|
99.3
|
Transaction
in Own Shares dated 26 October 2022
|
|
99.4
|
Transaction
in Own Shares dated 27 October 2022
|
|
99.5
|
Transaction
in Own Shares dated 28 October 2022
|
|
99.6
|
Transaction
in Own Shares dated 31 October 2022
|
|
99.7
|
Transaction
in Own Shares dated 01 November 2022
|
|
99.8
|
Total
Voting Rights dated 01 November 2022
|
|
99.9
99.10
99.11
|
Transaction
in Own Shares dated 02 November 2022
Transaction
in Own Shares dated 03 November 2022
Transaction
in Own Shares dated 04 November 2022
|
|
|
|
|
|
Exhibit
No: 99.1
24 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
21 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
50,000
|
|
|
|
|
Lowest price paid per share:
|
£ 43.5300
|
|
|
|
|
Highest price paid per share:
|
£ 44.7700
|
|
|
|
|
Average price paid per share:
|
£ 44.1730
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,317,417
ordinary shares in issue (excluding 8,156,782 held in treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/7855D_1-2022-10-21.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: 50,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
50,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 44.7700
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 43.5300
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 44.1730
|
|
|
|
Exhibit
No: 99.2
25 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 October 2022 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
6 May 2022 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 09 August 2022, as announced on 09 August
2022.
|
Date of purchase:
|
24 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
279,818
|
|
|
|
|
Lowest price paid per share:
|
£ 44.8400
|
|
|
|
|
Highest price paid per share:
|
£ 46.3300
|
|
|
|
|
Average price paid per share:
|
£ 45.7069
|
|
|
The
Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,037,599
ordinary shares in issue (excluding 8,156,782 held in treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9510D_1-2022-10-24.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: 279,818 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
148,616
|
68,609
|
50,735
|
11,858
|
|
Highest price paid (per ordinary share)
|
£ 46.3300
|
£ 46.3200
|
£ 46.3300
|
£ 46.3200
|
|
Lowest price paid (per ordinary share)
|
£ 44.8500
|
£ 44.8900
|
£ 44.8900
|
£ 44.8400
|
|
Volume weighted average price paid(per ordinary share)
|
£ 45.7031
|
£ 45.7126
|
£ 45.7120
|
£ 45.6984
|
Exhibit
No: 99.3
26 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 October 2022 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
6 May 2022 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 09 August 2022, as announced on 09 August
2022.
|
Date of purchase:
|
25 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
273,992
|
|
|
|
|
Lowest price paid per share:
|
£ 44.8500
|
|
|
|
|
Highest price paid per share:
|
£ 45.9000
|
|
|
|
|
Average price paid per share:
|
£ 45.5513
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 177,763,607
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0960E_1-2022-10-25.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 273,992 (ISIN: GB00BHJYC057)
Date of purchases: 25 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
148,000
|
64,311
|
49,768
|
11,913
|
|
Highest price paid (per ordinary share)
|
£ 45.9000
|
£ 45.9000
|
£ 45.9000
|
£ 45.8800
|
|
Lowest price paid (per ordinary share)
|
£ 44.8500
|
£ 44.8500
|
£ 44.8500
|
£ 44.8600
|
|
Volume weighted average price paid(per ordinary share)
|
£ 45.5531
|
£ 45.5535
|
£ 45.5492
|
£ 45.5260
|
Exhibit
No: 99.4
27 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 October 2022 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
6 May 2022 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 09 August 2022, as announced on 09 August
2022.
|
Date of purchase:
|
26 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
264,429
|
|
|
|
|
Lowest price paid per share:
|
£ 45.6600
|
|
|
|
|
Highest price paid per share:
|
£ 46.5000
|
|
|
|
|
Average price paid per share:
|
£ 46.1440
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 177,499,178
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2562E_1-2022-10-26.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: 264,429 (ISIN: GB00BHJYC057)
Date of purchases: 26 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
144,000
|
59,513
|
48,916
|
12,000
|
|
Highest price paid (per ordinary share)
|
£ 46.5000
|
£ 46.4900
|
£ 46.5000
|
£ 46.4700
|
|
Lowest price paid (per ordinary share)
|
£ 45.6600
|
£ 45.6800
|
£ 45.6800
|
£ 45.6900
|
|
Volume weighted average price paid(per ordinary share)
|
£ 46.1459
|
£ 46.1410
|
£ 46.1452
|
£ 46.1317
|
Exhibit
No: 99.5
28 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
27 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
259,415
|
|
|
|
|
Lowest price paid per share:
|
£ 46.4900
|
|
|
|
|
Highest price paid per share:
|
£ 47.2700
|
|
|
|
|
Average price paid per share:
|
£ 46.9212
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 177,239,763
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4168E_1-2022-10-27.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: 259,415 (ISIN: GB00BHJYC057)
Date of purchases: 27 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
142,000
|
57,864
|
47,642
|
11,909
|
|
Highest price paid (per ordinary share)
|
£ 47.2600
|
£ 47.2600
|
£ 47.2700
|
£ 47.2700
|
|
Lowest price paid (per ordinary share)
|
£ 46.4900
|
£ 46.5100
|
£ 46.5000
|
£ 46.5100
|
|
Volume weighted average price paid(per ordinary share)
|
£ 46.9212
|
£ 46.9196
|
£ 46.9214
|
£ 46.9278
|
Exhibit
No: 99.6
31 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
28 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
256,348
|
|
|
|
|
Lowest price paid per share:
|
£ 46.3100
|
|
|
|
|
Highest price paid per share:
|
£ 47.0000
|
|
|
|
|
Average price paid per share:
|
£ 46.6333
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 176,983,415
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/5652E_1-2022-10-28.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); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 256,348 (ISIN: GB00BHJYC057)
Date of purchases: 28 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
137,000
|
58,420
|
49,000
|
11,928
|
|
Highest price paid (per ordinary share)
|
£ 47.0000
|
£ 46.9900
|
£ 46.9900
|
£ 46.9800
|
|
Lowest price paid (per ordinary share)
|
£ 46.3200
|
£ 46.3100
|
£ 46.3200
|
£ 46.3700
|
|
Volume weighted average price paid(per ordinary share)
|
£ 46.6336
|
£ 46.6294
|
£ 46.6400
|
£ 46.6221
|
Exhibit
No: 99.7
01 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
31 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
263,743
|
|
|
|
|
Lowest price paid per share:
|
£ 46.7300
|
|
|
|
|
Highest price paid per share:
|
£ 47.5200
|
|
|
|
|
Average price paid per share:
|
£ 47.2164
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 176,719,672
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8185E_1-2022-10-31.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 263,743 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
142,989
|
59,921
|
48,862
|
11,971
|
|
Highest price paid (per ordinary share)
|
£ 47.5200
|
£ 47.5100
|
£ 47.5100
|
£ 47.5100
|
|
Lowest price paid (per ordinary share)
|
£ 46.7300
|
£ 46.7500
|
£ 46.7600
|
£ 46.7600
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.2174
|
£ 47.2176
|
£ 47.2146
|
£ 47.2058
|
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 31 October 2022, its issued
share capital consists of 184,876,454 ordinary shares of
20 340/399 pence
each, of which 8,156,782 ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company
is 176,719,672.
All ordinary shares of the Company purchased by the Company as at
31 October 2022 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 on 9 August
2022:
1.
to be held by the Company as treasury shares, have been treated as
held by the Company as treasury shares; and
2.
which are subject to cancellation by the Company, have been treated
as cancelled,
for
the purposes of these calculations.
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)1895
512 000
Exhibit
No: 99.9
02 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 November 2022 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 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
01 November 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
264,556
|
|
|
|
|
Lowest price paid per share:
|
£ 46.8900
|
|
|
|
|
Highest price paid per share:
|
£ 47.7900
|
|
|
|
|
Average price paid per share:
|
£ 47.1887
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 176,455,116
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9964E_1-2022-11-1.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 264,556 (ISIN: GB00BHJYC057)
Date of purchases: 01 November 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
142,785
|
59,810
|
48,983
|
12,978
|
|
Highest price paid (per ordinary share)
|
£ 47.7900
|
£ 47.7900
|
£ 47.7900
|
£ 47.7400
|
|
Lowest price paid (per ordinary share)
|
£ 46.8900
|
£ 46.8900
|
£ 46.8900
|
£ 46.8900
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.1872
|
£ 47.1881
|
£ 47.1902
|
£ 47.2025
|
Exhibit
No: 99.10
03 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 November 2022 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 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
02 November 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
262,061
|
|
|
|
|
Lowest price paid per share:
|
£ 46.4700
|
|
|
|
|
Highest price paid per share:
|
£ 47.1000
|
|
|
|
|
Average price paid per share:
|
£ 46.7072
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 176,193,055
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/1376F_1-2022-11-2.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 262,061 (ISIN: GB00BHJYC057)
Date of purchases: 02 November 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
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Cboe CXE
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Turquoise
|
|
Number of ordinary shares purchased
|
140,305
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59,895
|
48,861
|
13,000
|
|
Highest price paid (per ordinary share)
|
£ 47.1000
|
£ 46.9800
|
£ 47.1000
|
£ 46.9800
|
|
Lowest price paid (per ordinary share)
|
£ 46.4700
|
£ 46.4700
|
£ 46.4700
|
£ 46.4800
|
|
Volume weighted average price paid(per ordinary share)
|
£ 46.7075
|
£ 46.7033
|
£ 46.7104
|
£ 46.7106
|
Exhibit
No: 99.11
04 November 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 November 2022 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 09 August 2022, as announced
on 09 August 2022.
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Date of purchase:
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03 November 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
260,304
|
|
|
|
|
Lowest price paid per share:
|
£ 45.8900
|
|
|
|
|
Highest price paid per share:
|
£ 47.3000
|
|
|
|
|
Average price paid per share:
|
£ 46.7178
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,932,751
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2937F_1-2022-11-3.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); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 260,304 (ISIN: GB00BHJYC057)
Date of purchases: 03 November 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
139,973
|
58,781
|
48,633
|
12,917
|
|
Highest price paid (per ordinary share)
|
£ 47.3000
|
£ 47.3000
|
£ 47.2900
|
£ 47.2900
|
|
Lowest price paid (per ordinary share)
|
£ 45.8900
|
£ 45.9100
|
£ 45.9100
|
£ 45.9100
|
|
Volume weighted average price paid(per ordinary share)
|
£ 46.7209
|
£ 46.7154
|
£ 46.7162
|
£ 46.7020
|
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
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|
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(Registrant)
|
|
|
|
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By:
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/s/ C. Lindsay
|
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Name:
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C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
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|
|
|
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Date:
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04 November
2022
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|
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