Intercontinental Hotels Group PLC /New/ 6-K, filed May 3, 2024
Intercontinental Hotels Group PLC /New/ (IHG)
6-K
2024-05-03
For: 2024-05-03
View Original
Added on
July 04, 2026
About this 6-K
Intercontinental Hotels Group PLC /New/ filed this 6-K on May 3, 2024.
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 03
May 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
in Own Shares dated 22 April 2024
|
|
99.2
|
Transaction
in Own Shares dated 23 April 2024
|
|
99.3
|
Transaction
in Own Shares dated 24 April 2024
|
|
99.4
|
Transaction
in Own Shares dated 25 April 2024
|
|
99.5
|
Transaction
in Own Shares dated 26 April 2024
|
|
99.6
|
Transaction
in Own Shares dated 29 April 2024
|
|
99.7
|
Transaction
in Own Shares dated 30 April 2024
|
|
99.8
|
Transaction
in Own Shares dated 02 May 2024
|
|
99.9
|
Transaction
in Own Shares dated 03 May 2024
|
|
|
Exhibit
No: 99.1
22 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 April 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 5 May 2023 (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:
|
19 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
29,892
|
|
|
|
|
Lowest price paid per share:
|
£ 77.0600
|
|
|
|
|
Highest price paid per share:
|
£ 78.2400
|
|
|
|
|
Average price paid per share:
|
£ 77.9951
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,082,372
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/4099L_1-2024-4-19.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: 29,892 (ISIN: GB00BHJYC057)
Date of purchases: 19 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
29,892
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 78.2400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 77.0600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 77.9951
|
|
|
|
Exhibit
No: 99.2
23 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 April 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 20 February 2024, as
announced on 20 February 2024.
|
Date of purchase:
|
22 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,959
|
|
|
|
|
Lowest price paid per share:
|
£ 78.2400
|
|
|
|
|
Highest price paid per share:
|
£ 79.2600
|
|
|
|
|
Average price paid per share:
|
£ 78.9589
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,062,413
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/5903L_1-2024-4-22.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: 19,959 (ISIN: GB00BHJYC057)
Date of purchases: 22 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,959
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 79.2600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 78.2400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 78.9589
|
|
|
|
Exhibit
No: 99.3
24 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 April 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 20 February 2024, as
announced on 20 February 2024.
|
Date of purchase:
|
23 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,905
|
|
|
|
|
Lowest price paid per share:
|
£ 79.7600
|
|
|
|
|
Highest price paid per share:
|
£ 80.9000
|
|
|
|
|
Average price paid per share:
|
£ 80.1710
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508
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/7688L_1-2024-4-23.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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,905
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 80.9000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 79.7600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.1710
|
|
|
|
Exhibit
No: 99.4
25 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 April 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 20 February 2024, as
announced on 20 February 2024.
|
Date of purchase:
|
24 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,919
|
|
|
|
|
Lowest price paid per share:
|
£ 79.7600
|
|
|
|
|
Highest price paid per share:
|
£ 81.4600
|
|
|
|
|
Average price paid per share:
|
£ 80.8452
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,022,589
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/9331L_1-2024-4-24.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 19,919 (ISIN: GB00BHJYC057)
Date of purchases: 24 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,919
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.4600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 79.7600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.8452
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|
|
|
Exhibit
No: 99.5
26 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 25 April 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
5 May 2023 (the "Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 20 February 2024, as announced on 20 February
2024.
|
Date of purchase:
|
25 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,941
|
|
|
|
|
Lowest price paid per share:
|
£ 79.2800
|
|
|
|
|
Highest price paid per share:
|
£ 80.7200
|
|
|
|
|
Average price paid per share:
|
£ 80.0881
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648
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/1159M_1-2024-4-25.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,941
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 80.7200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 79.2800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.0881
|
|
|
|
Exhibit
No: 99.6
29 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 April 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 5 May 2023 (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 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 79.9000
|
|
|
|
|
Highest price paid per share:
|
£ 81.0400
|
|
|
|
|
Average price paid per share:
|
£ 80.5197
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,982,648
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/3015M_1-2024-4-26.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 26 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.0400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 79.9000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 80.5197
|
|
|
|
Exhibit
No: 99.7
30 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 April 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 5 May 2023 (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 April 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,899
|
|
|
|
|
Lowest price paid per share:
|
£ 78.9800
|
|
|
|
|
Highest price paid per share:
|
£ 80.2400
|
|
|
|
|
Average price paid per share:
|
£ 79.5592
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,962,749
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/4900M_1-2024-4-29.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: 19,899 (ISIN: GB00BHJYC057)
Date of purchases: 29 April 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,899
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 80.2400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 78.9800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 79.5592
|
|
|
|
Exhibit
No: 99.8
02 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 May 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
5 May 2023 (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 May 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 78.5200
|
|
|
|
|
Highest price paid per share:
|
£ 79.6000
|
|
|
|
|
Average price paid per share:
|
£ 78.9902
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,942,749
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/9106M_1-2024-5-1.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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 May 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 79.6000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 78.5200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 78.9902
|
|
|
|
Exhibit
No: 99.9
03 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 May 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 5 May 2023 (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 May 2024
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,926
|
|
|
|
|
Lowest price paid per share:
|
£ 77.9000
|
|
|
|
|
Highest price paid per share:
|
£ 78.7800
|
|
|
|
|
Average price paid per share:
|
£ 78.4651
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,922,823
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/0889N_1-2024-5-2.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: 19,926 (ISIN: GB00BHJYC057)
Date of purchases: 02 May 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,926
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 78.7800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 77.9000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 78.4651
|
|
|
|
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:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
03 May
2024
|