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 16 June 2023
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 99.2 99.3 99.4 99.5 99.6 99.7 99.8 99.9 99.10 | Transaction in Own Shares dated 05 June 2023 Transaction in Own Shares dated 06 June 2023 Transaction in Own Shares dated 07 June 2023 Transaction in Own Shares dated 08 June 2023 Transaction in Own Shares dated 09 June 2023 Transaction in Own Shares dated 12 June 2023 Transaction in Own Shares dated 13 June 2023 Transaction in Own Shares dated 14 June 2023 Transaction in Own Shares dated 15 June 2023 Transaction in Own Shares dated 16 June 2023 |
Exhibit No: 99.1
05 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 June 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 5 May 2023 (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: | 02 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 34,714 |
| | |
| Lowest price paid per share: | £ 53.2400 |
| | |
| Highest price paid per share: | £ 54.0400 |
| | |
| Average price paid per share: | £ 53.7245 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,155,060 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/5667B_1-2023-6-2.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)
Schedule of Purchases
Shares purchased: 34,714 (ISIN: GB00BHJYC057)
Date of purchases: 02 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 34,714 | | | |
| Highest price paid (per ordinary share) | £ 54.0400 | | | |
| Lowest price paid (per ordinary share) | £ 53.2400 | | | |
| Volume weighted average price paid(per ordinary share) | £ 53.7245 | | | |
Exhibit No: 99.2
06 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 June 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 5 May 2023 (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: | 05 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 51,889 |
| | |
| Lowest price paid per share: | £ 53.6800 |
| | |
| Highest price paid per share: | £ 54.2800 |
| | |
| Average price paid per share: | £ 53.9325 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,103,171 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/7218B_1-2023-6-5.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)
Schedule of Purchases
Shares purchased: 51,889 (ISIN: GB00BHJYC057)
Date of purchases: 05 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 51,889 | | | |
| Highest price paid (per ordinary share) | £ 54.2800 | | | |
| Lowest price paid (per ordinary share) | £ 53.6800 | | | |
| Volume weighted average price paid(per ordinary share) | £ 53.9325 | | | |
Exhibit No: 99.3
07 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 June 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 5 May 2023 (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 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 44,809 |
| | |
| Lowest price paid per share: | £ 53.8600 |
| | |
| Highest price paid per share: | £ 54.5200 |
| | |
| Average price paid per share: | £ 54.3010 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,058,362 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/8695B_1-2023-6-6.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)
Schedule of Purchases
Shares purchased: 44,809 (ISIN: GB00BHJYC057)
Date of purchases: 06 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 44,809 | | | |
| Highest price paid (per ordinary share) | £ 54.5200 | | | |
| Lowest price paid (per ordinary share) | £ 53.8600 | | | |
| Volume weighted average price paid(per ordinary share) | £ 54.3010 | | | |
Exhibit No: 99.4
08 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 June 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 5 May 2023 (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: | 07 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 51,994 |
| | |
| Lowest price paid per share: | £ 54.2000 |
| | |
| Highest price paid per share: | £ 54.8000 |
| | |
| Average price paid per share: | £ 54.5014 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 171,006,368 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/0238C_1-2023-6-7.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)
Schedule of Purchases
Shares purchased: 51,994 (ISIN: GB00BHJYC057)
Date of purchases: 07 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 51,994 | | | |
| Highest price paid (per ordinary share) | £ 54.8000 | | | |
| Lowest price paid (per ordinary share) | £ 54.2000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 54.5014 | | | |
Exhibit No: 99.5
09 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 June 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 5 May 2023 (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: | 08 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 39,305 |
| | |
| Lowest price paid per share: | £ 53.9400 |
| | |
| Highest price paid per share: | £ 54.5200 |
| | |
| Average price paid per share: | £ 54.1766 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,967,063 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/1756C_1-2023-6-8.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)
Schedule of Purchases
Shares purchased: 39,305 (ISIN: GB00BHJYC057)
Date of purchases: 08 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 39,305 | | | |
| Highest price paid (per ordinary share) | £ 54.5200 | | | |
| Lowest price paid (per ordinary share) | £ 53.9400 | | | |
| Volume weighted average price paid(per ordinary share) | £ 54.1766 | | | |
Exhibit No: 99.6
12 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 June 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 5 May 2023 (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: | 09 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 36,505 |
| | |
| Lowest price paid per share: | £ 54.1000 |
| | |
| Highest price paid per share: | £ 54.5800 |
| | |
| Average price paid per share: | £ 54.3974 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,930,558 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/3183C_1-2023-6-9.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)
Schedule of Purchases
Shares purchased: 36,505 (ISIN: GB00BHJYC057)
Date of purchases: 09 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 36,505 | | | |
| Highest price paid (per ordinary share) | £ 54.5800 | | | |
| Lowest price paid (per ordinary share) | £ 54.1000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 54.3974 | | | |
Exhibit No: 99.7
13 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 June 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 5 May 2023 (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 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 50,794 |
| | |
| Lowest price paid per share: | £ 54.7600 |
| | |
| Highest price paid per share: | £ 55.4800 |
| | |
| Average price paid per share: | £ 55.3121 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,879,764 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/4687C_1-2023-6-12.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)
Schedule of Purchases
Shares purchased: 50,794 (ISIN: GB00BHJYC057)
Date of purchases: 12 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 50,794 | | | |
| Highest price paid (per ordinary share) | £ 55.4800 | | | |
| Lowest price paid (per ordinary share) | £ 54.7600 | | | |
| Volume weighted average price paid(per ordinary share) | £ 55.3121 | | | |
Exhibit No: 99.8
14 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 June 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 5 May 2023 (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 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 44,543 |
| | |
| Lowest price paid per share: | £ 55.2600 |
| | |
| Highest price paid per share: | £ 55.9400 |
| | |
| Average price paid per share: | £ 55.3879 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,835,221 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/6123C_1-2023-6-13.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)
Schedule of Purchases
Shares purchased: 44,543 (ISIN: GB00BHJYC057)
Date of purchases: 13 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 44,543 | | | |
| Highest price paid (per ordinary share) | £ 55.9400 | | | |
| Lowest price paid (per ordinary share) | £ 55.2600 | | | |
| Volume weighted average price paid(per ordinary share) | £ 55.3879 | | | |
Exhibit No: 99.9
15 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 June 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 5 May 2023 (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 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 49,659 |
| | |
| Lowest price paid per share: | £ 55.3000 |
| | |
| Highest price paid per share: | £ 55.8000 |
| | |
| Average price paid per share: | £ 55.5111 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,785,562 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/7641C_1-2023-6-14.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)
Schedule of Purchases
Shares purchased: 49,659 (ISIN: GB00BHJYC057)
Date of purchases: 14 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 49,659 | | | |
| Highest price paid (per ordinary share) | £ 55.8000 | | | |
| Lowest price paid (per ordinary share) | £ 55.3000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 55.5111 | | | |
Exhibit No: 99.10
16 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 June 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 5 May 2023 (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: | 15 June 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 49,962 |
| | |
| Lowest price paid per share: | £ 55.0200 |
| | |
| Highest price paid per share: | £ 55.7400 |
| | |
| Average price paid per share: | £ 55.3412 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,735,600 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/9162C_1-2023-6-15.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)
Schedule of Purchases
Shares purchased: 49,962 (ISIN: GB00BHJYC057)
Date of purchases: 15 June 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 49,962 | | | |
| Highest price paid (per ordinary share) | £ 55.7400 | | | |
| Lowest price paid (per ordinary share) | £ 55.0200 | | | |
| Volume weighted average price paid(per ordinary share) | £ 55.3412 | | | |
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: | 16 June 2023 |
| | | |
