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 21 October 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 10 October 2022 |
| 99.2 | Transaction in Own Shares dated 11 October 2022 |
| 99.3 | Transaction in Own Shares dated 12 October 2022 |
| 99.4 | Transaction in Own Shares dated 14 October 2022 |
| 99.5 | Transaction in Own Shares dated 17 October 2022 |
| 99.6 | Transaction in Own Shares dated 18 October 2022 |
| 99.7 | Transaction in Own Shares dated 19 October 2022 |
| 99.8 | Transaction in Own Shares dated 20 October 2022 |
| 99.9 | Transaction in Own Shares dated 21 October 2022 |
Exhibit No: 99.1
10 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 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: | 07 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 124,381 |
| | |
| Lowest price paid per share: | £ 43.6300 |
| | |
| Highest price paid per share: | £ 44.4800 |
| | |
| Average price paid per share: | £ 44.1006 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,560,938 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/2502C_1-2022-10-7.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 124,381 (ISIN: GB00BHJYC057)
Date of purchases: 07 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 124,381 | | | |
| Highest price paid (per ordinary share) | £ 44.4800 | | | |
| Lowest price paid (per ordinary share) | £ 43.6300 | | | |
| Volume weighted average price paid(per ordinary share) | £ 44.1006 | | | |
Exhibit No: 99.2
11 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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: | 10 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 90,022 |
| | |
| Lowest price paid per share: | £ 43.6500 |
| | |
| Highest price paid per share: | £ 44.5100 |
| | |
| Average price paid per share: | £ 44.2168 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,470,916 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4089C_1-2022-10-10.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: 90,022 (ISIN: GB00BHJYC057)
Date of purchases: 10 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 90,022 | | | |
| Highest price paid (per ordinary share) | £ 44.5100 | | | |
| Lowest price paid (per ordinary share) | £ 43.6500 | | | |
| Volume weighted average price paid(per ordinary share) | £ 44.2168 | | | |
Exhibit No: 99.3
12 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 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: | 11 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 83,288 |
| | |
| Lowest price paid per share: | £ 43.4900 |
| | |
| Highest price paid per share: | £ 44.3100 |
| | |
| Average price paid per share: | £ 43.7949 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,387,628 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5545C_1-2022-10-11.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: 83,288 (ISIN: GB00BHJYC057)
Date of purchases: 11 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 37,796 | 10,596 | 27,800 | 7,096 |
| Highest price paid (per ordinary share) | £ 44.3100 | £ 44.2900 | £ 44.3100 | £ 44.2900 |
| Lowest price paid (per ordinary share) | £ 43.5100 | £ 43.4900 | £ 43.4900 | £ 43.5100 |
| Volume weighted average price paid(per ordinary share) | £ 43.8197 | £ 43.7619 | £ 43.7986 | £ 43.6972 |
Exhibit No: 99.4
14 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: | 13 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 279,046 |
| | |
| Lowest price paid per share: | £ 43.0100 |
| | |
| Highest price paid per share: | £ 44.8400 |
| | |
| Average price paid per share: | £ 43.8354 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 179,108,582 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/8677C_1-2022-10-13.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: 279,046 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 156,690 | 46,894 | 58,565 | 16,897 |
| Highest price paid (per ordinary share) | £ 44.8400 | £ 44.8100 | £ 44.8400 | £ 44.8200 |
| Lowest price paid (per ordinary share) | £ 43.0600 | £ 43.0100 | £ 43.0500 | £ 43.0100 |
| Volume weighted average price paid(per ordinary share) | £ 43.8880 | £ 43.7770 | £ 43.7633 | £ 43.7588 |
Exhibit No: 99.5
17 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 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: | 14 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 295,318 |
| | |
| Lowest price paid per share: | £ 44.2600 |
| | |
| Highest price paid per share: | £ 45.1900 |
| | |
| Average price paid per share: | £ 44.7353 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 178,813,264 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0130D_1-2022-10-14.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: 295,318 (ISIN: GB00BHJYC057)
Date of purchases: 14 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 156,552 | 61,272 | 60,703 | 16,791 |
| Highest price paid (per ordinary share) | £ 45.1900 | £ 45.1800 | £ 45.1800 | £ 45.1700 |
| Lowest price paid (per ordinary share) | £ 44.2600 | £ 44.2900 | £ 44.2800 | £ 44.3100 |
| Volume weighted average price paid(per ordinary share) | £ 44.7288 | £ 44.7402 | £ 44.7559 | £ 44.7029 |
Exhibit No: 99.6
18 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: | 17 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 316,527 |
| | |
| Lowest price paid per share: | £ 44.3900 |
| | |
| Highest price paid per share: | £ 45.3300 |
| | |
| Average price paid per share: | £ 44.9769 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 178,496,737 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1784D_1-2022-10-17.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: 316,527 (ISIN: GB00BHJYC057)
Date of purchases: 17 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 158,989 | 80,778 | 59,760 | 17,000 |
| Highest price paid (per ordinary share) | £ 45.3200 | £ 45.3200 | £ 45.3300 | £ 45.3300 |
| Lowest price paid (per ordinary share) | £ 44.4000 | £ 44.3900 | £ 44.4600 | £ 44.4500 |
| Volume weighted average price paid(per ordinary share) | £ 44.9744 | £ 44.9864 | £ 44.9741 | £ 44.9651 |
Exhibit No: 99.7
19 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: | 18 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 36,320 |
| | |
| Lowest price paid per share: | £ 45.6200 |
| | |
| Highest price paid per share: | £ 46.2500 |
| | |
| Average price paid per share: | £ 46.0310 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,460,417 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/3313D_1-2022-10-18.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: 36,320 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 36,320 | | | |
| Highest price paid (per ordinary share) | £ 46.2500 | | | |
| Lowest price paid (per ordinary share) | £ 45.6200 | | | |
| Volume weighted average price paid(per ordinary share) | £ 46.0310 | | | |
Exhibit No: 99.8
20 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: | 19 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 35,000 |
| | |
| Lowest price paid per share: | £ 45.2500 |
| | |
| Highest price paid per share: | £ 45.7800 |
| | |
| Average price paid per share: | £ 45.4376 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,425,417 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/4783D_1-2022-10-19.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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 35,000 | | | |
| Highest price paid (per ordinary share) | £ 45.7800 | | | |
| Lowest price paid (per ordinary share) | £ 45.2500 | | | |
| Volume weighted average price paid(per ordinary share) | £ 45.4376 | | | |
Exhibit No: 99.9
21 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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: | 20 October 2022 |
| | |
| Aggregate number of ordinary shares purchased: | 58,000 |
| | |
| Lowest price paid per share: | £ 45.2500 |
| | |
| Highest price paid per share: | £ 46.0600 |
| | |
| Average price paid per share: | £ 45.6805 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,367,417 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/6346D_1-2022-10-20.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: 58,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2022
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 58,000 | | | |
| Highest price paid (per ordinary share) | £ 46.0600 | | | |
| Lowest price paid (per ordinary share) | £ 45.2500 | | | |
| Volume weighted average price paid(per ordinary share) | £ 45.6805 | | | |
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: | 21 October 2022 |
| | | |
