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 April 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 99.2 99.3 99.4 99.5 99.6 99.7 99.8 99.9 99.10 99.11 | Transaction in Own Shares dated 11 April 2023 Transaction in Own Shares dated 12 April 2023 Transaction in Own Shares dated 13 April 2023 Transaction in Own Shares dated 14 April 2023 Transaction in Own Shares dated 17 April 2023 Transaction in Own Shares dated 18 April 2023 Holdings in Company 18 April 2023 Transaction in Own Shares dated 19 April 2023 Holdings in Company 19 April 2023 Transaction in Own Shares dated 20 April 2023 Transaction in Own Shares dated 21 April 2023 |
Exhibit No: 99.1
11 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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: | 06 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 217,153 |
| | |
| Lowest price paid per share: | £ 52.6400 |
| | |
| Highest price paid per share: | £ 53.3800 |
| | |
| Average price paid per share: | £ 53.2040 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,314,642 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/7056V_1-2023-4-6.pdf
Exhibit No: 99.2
12 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 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: | 11 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 235,434 |
| | |
| Lowest price paid per share: | £ 53.6800 |
| | |
| Highest price paid per share: | £ 54.3800 |
| | |
| Average price paid per share: | £ 54.0182 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,079,208 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/8880V_1-2023-4-11.pdf
Exhibit No: 99.3
13 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 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: | 12 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 241,207 |
| | |
| Lowest price paid per share: | £ 53.9800 |
| | |
| Highest price paid per share: | £ 54.6000 |
| | |
| Average price paid per share: | £ 54.2844 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,838,001 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/0391W_1-2023-4-12.pdf
Exhibit No: 99.4
14 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: | 13 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 224,921 |
| | |
| Lowest price paid per share: | £ 53.8800 |
| | |
| Highest price paid per share: | £ 54.5800 |
| | |
| Average price paid per share: | £ 54.3366 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,613,080 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/1906W_1-2023-4-13.pdf
Exhibit No: 99.5
17 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 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: | 14 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 236,772 |
| | |
| Lowest price paid per share: | £ 54.2400 |
| | |
| Highest price paid per share: | £ 55.0200 |
| | |
| Average price paid per share: | £ 54.7425 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,376,308 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/3378W_1-2023-4-14.pdf
Exhibit No: 99.6
18 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: | 17 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 234,827 |
| | |
| Lowest price paid per share: | £ 54.9400 |
| | |
| Highest price paid per share: | £ 55.8200 |
| | |
| Average price paid per share: | £ 55.4097 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,141,481 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/5012W_1-2023-4-17.pdf
Exhibit No: 99.7
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC |
UK or Non-UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
Royal Trust Corporation of Canada | Toronto | Canada |
RBC Phillips, Hager & North Investment Counsel Inc. | Toronto | Canada |
RBC Private Counsel (USA) Inc. | Toronto | Canada |
RBC Global Asset Management Inc. | Toronto | Canada |
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
| | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.003424 | 0.000000 | 6.003424 | 10502678 |
Position of previous notification (if applicable) | 5.020000 | 0.000000 | 5.020000 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BHJYC057 | 10393901 | | 5.941246 | |
US45857P8068 | 108777 | | 0.062178 | |
| Sub Total 8.A | 10502678 | 6.003424% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | |
| Sub Total 8.B1 | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| Sub Total 8.B2 | | | |
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Royal Bank of Canada | RBC Global Asset Management Inc. | 5.928212 | | 5.928212% |
Royal Bank of Canada | RBC Phillips, Hager & North Investment Counsel Inc. | | | |
Royal Bank of Canada | RBC Private Counsel (USA) Inc. | | | |
Royal Bank of Canada | Royal Trust Corporation of Canada | | | |
Royal Bank of Canada | | 6.003424 | | 6.003424% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
Exhibit No: 99.8
19 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: | 18 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 233,169 |
| | |
| Lowest price paid per share: | £ 55.4400 |
| | |
| Highest price paid per share: | £ 56.4200 |
| | |
| Average price paid per share: | £ 55.8897 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,908,312 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/6637W_1-2023-4-18.pdf
Exhibit No: 99.9
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC |
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
RBC Global Asset Management Inc. | Toronto | Canada |
RBC Private Counsel (USA) Inc. | Toronto | Canada |
RBC Phillips, Hager & North Investment Counsel Inc. | Toronto | Canada |
Royal Trust Corporation of Canada | Toronto | Canada |
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
| | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.049474 | 0.000000 | 6.049474 | 10502678 |
Position of previous notification (if applicable) | 5.020000 | 0.000000 | 5.020000 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BHJYC057 | 10393901 | | 5.986819 | |
US45857P8068 | 108777 | | 0.062655 | |
| Sub Total 8.A | 10502678 | 6.049474% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | | |
| Sub Total 8.B1 | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| Sub Total 8.B2 | | | |
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Royal Bank of Canada | RBC Global Asset Management Inc. | 5.957734 | | 5.957734% |
Royal Bank of Canada | RBC Phillips, Hager & North Investment Counsel Inc. | | | |
Royal Bank of Canada | RBC Private Counsel (USA) Inc. | | | |
Royal Bank of Canada | Royal Trust Corporation of Canada | | | |
Royal Bank of Canada | | 6.049474 | | 6.049474% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This TR-1 filing is being made to correct the initial TR-1 filing that was made on 17/04/2023. |
12. Date of Completion
13. Place Of Completion
Exhibit No: 99.10
20 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: | 19 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 244,999 |
| | |
| Lowest price paid per share: | £ 56.1400 |
| | |
| Highest price paid per share: | £ 56.6200 |
| | |
| Average price paid per share: | £ 56.4409 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,663,313 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/8281W_1-2023-4-19.pdf
Exhibit No: 99.11
21 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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: | 20 April 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 248,573 |
| | |
| Lowest price paid per share: | £ 55.3600 |
| | |
| Highest price paid per share: | £ 55.9600 |
| | |
| Average price paid per share: | £ 55.7018 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,414,740 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/9818W_1-2023-4-20.pdf
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 April 2023 |
| | |
