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 3 November 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 | Transaction in Own Shares dated 23 October 2023 |
99.2 | Director/PDMR Shareholding dated 24 October 2023 |
99.3 | Transaction in Own Shares dated 25 October 2023 |
99.4 | Transaction in Own Shares dated 1 November 2023 |
99.5 | Transaction in Own Shares dated 2 November 2023 |
Exhibit No: 99.1
23 October 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 October 2023 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 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: | 20 October 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 500 |
| | |
| Lowest price paid per share: | £ 58.8800 |
| | |
| Highest price paid per share: | £ 60.1000 |
| | |
| Average price paid per share: | £ 59.3988 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,426 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 500 | | | |
| Highest price paid (per ordinary share) | £ 60.1000 | | | |
| Lowest price paid (per ordinary share) | £ 58.8800 | | | |
| Volume weighted average price paid(per ordinary share) | £ 59.3988 | | | |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 20/10/2023 | 08:18:25 | BST | 23 | 59.8600 | XLON | 865316330541606 |
| 20/10/2023 | 08:33:09 | BST | 9 | 60.1000 | XLON | 865316330543851 |
| 20/10/2023 | 08:33:09 | BST | 15 | 60.1000 | XLON | 865316330543850 |
| 20/10/2023 | 09:35:30 | BST | 27 | 60.0400 | XLON | 865316330550608 |
| 20/10/2023 | 10:18:21 | BST | 33 | 59.4600 | XLON | 865316330555342 |
| 20/10/2023 | 10:54:01 | BST | 33 | 59.3600 | XLON | 865316330561135 |
| 20/10/2023 | 11:20:39 | BST | 29 | 59.2800 | XLON | 865316330565192 |
| 20/10/2023 | 12:51:42 | BST | 29 | 59.5400 | XLON | 865316330571028 |
| 20/10/2023 | 13:55:13 | BST | 38 | 59.3200 | XLON | 865316330576506 |
| 20/10/2023 | 14:33:01 | BST | 49 | 59.3600 | XLON | 865316330583225 |
| 20/10/2023 | 14:51:09 | BST | 32 | 59.3200 | XLON | 865316330590196 |
| 20/10/2023 | 15:09:50 | BST | 32 | 59.3000 | XLON | 865316330595404 |
| 20/10/2023 | 15:29:04 | BST | 38 | 59.2400 | XLON | 865316330599257 |
| 20/10/2023 | 15:46:00 | BST | 34 | 59.4000 | XLON | 865316330602778 |
| 20/10/2023 | 16:15:20 | BST | 43 | 59.1400 | XLON | 865316330610983 |
| 20/10/2023 | 16:24:54 | BST | 23 | 58.8800 | XLON | 865316330614158 |
| 20/10/2023 | 16:29:49 | BST | 13 | 58.9000 | XLON | 865316330615696 |
Exhibit No: 99.2
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
InterContinental Hotels Group PLC (the "Company") announces that Byron Grote, a Non-Executive Director of the Company, acquired a total of 1,000 American Depositary Receipts ("ADRs") in the Company on 23 October 2023. Details of each transaction can be found below.
The following transaction notifications are given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | Byron Grote |
2 | Reason for the notification |
a) | Position/status | Non-Executive Director |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument Identification code | American Depositary Receipts (ADRs) in InterContinental Hotels Group PLC US45857P8068 |
| b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
US $71.25 | 250 |
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 250 US $71.25 US $17,812.50 |
e) | Date of the transaction | 2023-10-23 |
f) | Place of the transaction | NYSE |
1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | Byron Grote |
2 | Reason for the notification |
a) | Position/status | Non-Executive Director |
b) | Initial notification /Amendment | Initial |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | InterContinental Hotels Group PLC |
b) | LEI | 2138007ZFQYRUSLU3J98 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument Identification code | American Depositary Receipts (ADRs) in InterContinental Hotels Group PLC US45857P8068 |
b) | Nature of the transaction | Acquisition |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
US $71.05 | 750 |
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 750 US $71.05 US $53,287.50 |
e) | Date of the transaction | 2023-10-23 |
f) | Place of the transaction | NYSE |
Exhibit No: 99.3
25 October 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 October 2023 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 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: | 24 October 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 179,287 |
| | |
| Lowest price paid per share: | £ 56.9200 |
| | |
| Highest price paid per share: | £ 58.5800 |
| | |
| Average price paid per share: | £ 57.7922 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,149,139 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/1713R_1-2023-10-24.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 179,287 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 78,897 | 72,450 | 19,049 | 8,891 |
| Highest price paid (per ordinary share) | £ 58.5800 | £ 58.4200 | £ 58.5600 | £ 58.5600 |
| Lowest price paid (per ordinary share) | £ 56.9200 | £ 57.0000 | £ 57.0400 | £ 57.1200 |
| Volume weighted average price paid(per ordinary share) | £ 57.8494 | £ 57.7122 | £ 57.8410 | £ 57.8323 |
Exhibit No: 99.4
01 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 31 October 2023 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 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: | 31 October 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 30,216 |
| | |
| Lowest price paid per share: | £ 57.8800 |
| | |
| Highest price paid per share: | £ 58.4000 |
| | |
| Average price paid per share: | £ 58.1845 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,118,923 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/9428R_1-2023-10-31.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 30,216 (ISIN: GB00BHJYC057)
Date of purchases: 31 October 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 30,216 | | | |
| Highest price paid (per ordinary share) | £ 58.4000 | | | |
| Lowest price paid (per ordinary share) | £ 57.8800 | | | |
| Volume weighted average price paid(per ordinary share) | £ 58.1845 | | | |
Exhibit No: 99.5
02 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 November 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: | 01 November 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 143,378 |
| | |
| Lowest price paid per share: | £ 58.3800 |
| | |
| Highest price paid per share: | £ 59.7600 |
| | |
| Average price paid per share: | £ 59.2475 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,975,545 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/1134S_1-2023-11-1.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 143,378 (ISIN: GB00BHJYC057)
Date of purchases: 01 November 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 74,555 | 38,849 | 20,530 | 9,444 |
| Highest price paid (per ordinary share) | £ 59.7600 | £ 59.7600 | £ 59.7400 | £ 59.7200 |
| Lowest price paid (per ordinary share) | £ 58.3800 | £ 58.3800 | £ 58.4000 | £ 58.4400 |
| Volume weighted average price paid(per ordinary share) | £ 59.2482 | £ 59.2828 | £ 59.1913 | £ 59.2185 |
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: | 3 November 2023 |
| | | |
