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 17 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 06 November 2023 |
99.2 | Transaction in Own Shares dated 13 November 2023 |
Exhibit No: 99.1
06 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 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: | 03 November 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 223,504 |
| | |
| Lowest price paid per share: | £ 56.4600 |
| | |
| Highest price paid per share: | £ 57.6000 |
| | |
| Average price paid per share: | £ 57.2611 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,752,041 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/4072S_1-2023-11-3.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: 223,504 (ISIN: GB00BHJYC057)
Date of purchases: 03 November 2023
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 115,854 | 63,262 | 31,617 | 12,771 |
| Highest price paid (per ordinary share) | £ 57.5800 | £ 57.6000 | £ 57.5800 | £ 57.5800 |
| Lowest price paid (per ordinary share) | £ 56.5200 | £ 56.4600 | £ 56.6000 | £ 56.4800 |
| Volume weighted average price paid(per ordinary share) | £ 57.2595 | £ 57.2440 | £ 57.2893 | £ 57.2914 |
Exhibit No: 99.2
13 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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: | 10 November 2023 |
| | |
| Aggregate number of ordinary shares purchased: | 500 |
| | |
| Lowest price paid per share: | £ 58.0000 |
| | |
| Highest price paid per share: | £ 58.7200 |
| | |
| Average price paid per share: | £ 58.4495 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,541 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: 10 November 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) | £ 58.7200 | | | |
| Lowest price paid (per ordinary share) | £ 58.0000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 58.4495 | | | |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 10/11/2023 | 08:50:03 | GMT | 26 | 58.5000 | XLON | 878330081448567 |
| 10/11/2023 | 10:01:23 | GMT | 23 | 58.3400 | XLON | 878330081452610 |
| 10/11/2023 | 10:38:24 | GMT | 35 | 58.0000 | XLON | 878330081455053 |
| 10/11/2023 | 11:28:58 | GMT | 35 | 58.2400 | XLON | 878330081457984 |
| 10/11/2023 | 12:01:01 | GMT | 12 | 58.1400 | XLON | 878330081459805 |
| 10/11/2023 | 12:01:01 | GMT | 17 | 58.1400 | XLON | 878330081459806 |
| 10/11/2023 | 13:07:07 | GMT | 2 | 58.2000 | XLON | 878330081462769 |
| 10/11/2023 | 13:07:07 | GMT | 35 | 58.2000 | XLON | 878330081462770 |
| 10/11/2023 | 13:42:00 | GMT | 32 | 58.3600 | XLON | 878330081465169 |
| 10/11/2023 | 14:16:20 | GMT | 33 | 58.4200 | XLON | 878330081467062 |
| 10/11/2023 | 14:34:56 | GMT | 28 | 58.4800 | XLON | 878330081469558 |
| 10/11/2023 | 14:47:07 | GMT | 36 | 58.6400 | XLON | 878330081471602 |
| 10/11/2023 | 15:00:00 | GMT | 28 | 58.5200 | XLON | 878330081473454 |
| 10/11/2023 | 15:18:35 | GMT | 38 | 58.7200 | XLON | 878330081475706 |
| 10/11/2023 | 15:42:40 | GMT | 29 | 58.6200 | XLON | 878330081478147 |
| 10/11/2023 | 16:05:33 | GMT | 33 | 58.7200 | XLON | 878330081480663 |
| 10/11/2023 | 16:24:38 | GMT | 36 | 58.6800 | XLON | 878330081483971 |
| 10/11/2023 | 16:29:50 | GMT | 22 | 58.6400 | XLON | 878330081485197 |
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: | 17 November 2023 |
| | | |
