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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 1 Dec 23, 9:47am
99.1 | Transaction in Own Shares dated 20 November 2023 |
99.2 | Director/PDMR Shareholding dated 21 November 2023 |
99.3 | Director Declaration dated 22 November 2023 |
99.4 | Transaction in Own Shares dated 27 November 2023 |
Date of purchase: | 17 November 2023 |
Aggregate number of ordinary shares purchased: | 500 |
Lowest price paid per share: | £ 60.3400 |
Highest price paid per share: | £ 61.0000 |
Average price paid per share: | £ 60.7574 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 500 | |||
Highest price paid (per ordinary share) | £ 61.0000 | |||
Lowest price paid (per ordinary share) | £ 60.3400 | |||
Volume weighted average price paid(per ordinary share) | £ 60.7574 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/11/2023 | 08:20:34 | GMT | 23 | 60.3400 | XLON | 882659408481008 |
17/11/2023 | 09:25:01 | GMT | 18 | 60.4000 | XLON | 882659408485864 |
17/11/2023 | 09:53:30 | GMT | 29 | 60.4800 | XLON | 882659408487435 |
17/11/2023 | 10:18:55 | GMT | 37 | 60.5800 | XLON | 882659408491014 |
17/11/2023 | 10:42:10 | GMT | 27 | 60.7200 | XLON | 882659408492671 |
17/11/2023 | 12:02:20 | GMT | 31 | 60.8000 | XLON | 882659408497653 |
17/11/2023 | 12:42:06 | GMT | 31 | 60.7800 | XLON | 882659408499646 |
17/11/2023 | 13:32:07 | GMT | 26 | 60.7600 | XLON | 882659408502406 |
17/11/2023 | 14:13:23 | GMT | 25 | 60.7200 | XLON | 882659408505529 |
17/11/2023 | 14:30:55 | GMT | 29 | 60.8400 | XLON | 882659408507278 |
17/11/2023 | 14:41:10 | GMT | 29 | 60.7600 | XLON | 882659408508969 |
17/11/2023 | 14:52:50 | GMT | 33 | 60.8400 | XLON | 882659408510465 |
17/11/2023 | 15:05:42 | GMT | 28 | 60.8800 | XLON | 882659408512177 |
17/11/2023 | 15:27:46 | GMT | 28 | 61.0000 | XLON | 882659408514872 |
17/11/2023 | 15:53:06 | GMT | 43 | 60.9000 | XLON | 882659408517777 |
17/11/2023 | 16:21:36 | GMT | 36 | 60.8800 | XLON | 882659408522821 |
17/11/2023 | 16:29:06 | GMT | 20 | 60.9200 | XLON | 882659408524519 |
17/11/2023 | 16:29:55 | GMT | 7 | 60.9400 | XLON | 882659408524806 |
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Heather Balsley |
2 | Reason for the notification | |
a) | Position/status | Global Chief Customer Officer |
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 | Ordinary Shares GB00BHJYC057 |
b) | Nature of the transaction | Pro-rata grant of Awards for the 2022-2024 cycle and 2023-2025 cycle under the InterContinental Hotels Group PLC Deferred Award Plan (DAP) |
c) | Price(s) and volume(s) | 2022-2024 DAP Award: Conditional rights over a total of 1,520 free shares; the number of shares calculated by reference to a price of GBP 59.98, being the MMQ of the Company's share price for the 5 business days preceding the date of grant. The award will vest on the business day after the announcement of the Company's results for the financial year ending 31 December 2024, subject to the satisfaction of conditions. 2023-2025 DAP Award Conditional rights over a total of 2,823 free shares; the number of shares calculated by reference to a price of GBP 59.98, being the MMQ of the Company's share price for the 5 business days preceding the date of grant. The award will vest on the business day after the announcement of the Company's results for the financial year ending 31 December 2025, subject to the satisfaction of conditions. |
d) | Aggregated information - Aggregated volume - Price | As noted in 4c above As noted in 4c above |
e) | Date of the transaction | 2023-11-20 |
f) | Place of the transaction | Outside a trading venue |
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 | Neil Maidment (+44 (0)7970 668 250) | Mike Ward (+44 (0)7795 257 407) |
Date of purchase: | 24 November 2023 |
Aggregate number of ordinary shares purchased: | 479 |
Lowest price paid per share: | £ 61.3200 |
Highest price paid per share: | £ 61.7600 |
Average price paid per share: | £ 61.6239 |
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 479 | |||
Highest price paid (per ordinary share) | £ 61.7600 | |||
Lowest price paid (per ordinary share) | £ 61.3200 | |||
Volume weighted average price paid(per ordinary share) | £ 61.6239 |
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
24/11/2023 | 08:34:07 | GMT | 15 | 61.3200 | XLON | 886988735515802 |
24/11/2023 | 08:43:55 | GMT | 17 | 61.4200 | XLON | 886988735516472 |
24/11/2023 | 10:04:06 | GMT | 27 | 61.5400 | XLON | 886988735520470 |
24/11/2023 | 10:51:02 | GMT | 3 | 61.5600 | XLON | 886988735522805 |
24/11/2023 | 10:51:02 | GMT | 34 | 61.5600 | XLON | 886988735522804 |
24/11/2023 | 11:29:57 | GMT | 30 | 61.5400 | XLON | 886988735524336 |
24/11/2023 | 12:17:06 | GMT | 26 | 61.5800 | XLON | 886988735525972 |
24/11/2023 | 12:53:39 | GMT | 24 | 61.6600 | XLON | 886988735527199 |
24/11/2023 | 13:31:20 | GMT | 30 | 61.6600 | XLON | 886988735529497 |
24/11/2023 | 14:14:11 | GMT | 26 | 61.7600 | XLON | 886988735531748 |
24/11/2023 | 14:33:22 | GMT | 30 | 61.7600 | XLON | 886988735534403 |
24/11/2023 | 14:45:40 | GMT | 26 | 61.6400 | XLON | 886988735535887 |
24/11/2023 | 14:55:26 | GMT | 26 | 61.5800 | XLON | 886988735536975 |
24/11/2023 | 15:08:14 | GMT | 28 | 61.7200 | XLON | 886988735538418 |
24/11/2023 | 15:18:01 | GMT | 24 | 61.7200 | XLON | 886988735539439 |
24/11/2023 | 15:27:15 | GMT | 27 | 61.7000 | XLON | 886988735540385 |
24/11/2023 | 15:50:20 | GMT | 37 | 61.6400 | XLON | 886988735542801 |
24/11/2023 | 16:15:33 | GMT | 31 | 61.6200 | XLON | 886988735546289 |
24/11/2023 | 16:25:04 | GMT | 18 | 61.6200 | XLON | 886988735548114 |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ C. Lindsay | |
Name: | C. LINDSAY | |
Title: | SENIOR ASSISTANT COMPANY SECRETARY | |
Date: | 01 December 2023 | |