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 31 May 2024
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 20 May 2024 |
| Transaction in Own Shares dated 21 May 2024 |
99.3 | Transaction in Own Shares dated 22 May 2024 |
99.4 | Transaction in Own Shares dated 23 May 2024 |
99.5 | Transaction in Own Shares dated 24 May 2024 |
99.6 | Transaction in Own Shares dated 28 May 2024 |
99.7 | Transaction in Own Shares dated 29 May 2024 |
99.8 | Transaction in Own Shares dated 30 May 2024 |
99.9 | Transaction in Own Shares dated 31 May 2024 |
Exhibit No: 99.1
20 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 17 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 59,849 |
| | |
| Lowest price paid per share: | £ 77.9200 |
| | |
| Highest price paid per share: | £ 78.2800 |
| | |
| Average price paid per share: | £ 78.0589 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,459,870 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9931O_1-2024-5-17.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: 59,849 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 59,849 | | | |
| Highest price paid (per ordinary share) | £ 78.2800 | | | |
| Lowest price paid (per ordinary share) | £ 77.9200 | | | |
| Volume weighted average price paid(per ordinary share) | £ 78.0589 | | | |
Exhibit No: 99.2
21 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 20 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 54,409 |
| | |
| Lowest price paid per share: | £ 78.3000 |
| | |
| Highest price paid per share: | £ 79.5200 |
| | |
| Average price paid per share: | £ 78.9501 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,405,461 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/1818P_1-2024-5-20.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)
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 54,409 | | | |
| Highest price paid (per ordinary share) | £ 79.5200 | | | |
| Lowest price paid (per ordinary share) | £ 78.3000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 78.9501 | | | |
Exhibit No: 99.3
22 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 21 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 39,198 |
| | |
| Lowest price paid per share: | £ 77.6400 |
| | |
| Highest price paid per share: | £ 78.9800 |
| | |
| Average price paid per share: | £ 78.2161 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,366,263 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3669P_1-2024-5-21.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: 39,198 (ISIN: GB00BHJYC057)
Date of purchases: 21 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 39,198 | | | |
| Highest price paid (per ordinary share) | £ 78.9800 | | | |
| Lowest price paid (per ordinary share) | £ 77.6400 | | | |
| Volume weighted average price paid(per ordinary share) | £ 78.2161 | | | |
Exhibit No: 99.4
23 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 22 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 60,000 |
| | |
| Lowest price paid per share: | £ 77.6000 |
| | |
| Highest price paid per share: | £ 78.5600 |
| | |
| Average price paid per share: | £ 78.0811 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,306,263 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5508P_1-2024-5-22.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: 60,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 60,000 | | | |
| Highest price paid (per ordinary share) | £ 78.5600 | | | |
| Lowest price paid (per ordinary share) | £ 77.6000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 78.0811 | | | |
Exhibit No: 99.5
24 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 23 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 36,078 |
| | |
| Lowest price paid per share: | £ 78.7000 |
| | |
| Highest price paid per share: | £ 79.5000 |
| | |
| Average price paid per share: | £ 79.0590 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,270,185 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/7474P_1-2024-5-23.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: 36,078 (ISIN: GB00BHJYC057)
Date of purchases: 23 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 36,078 | | | |
| Highest price paid (per ordinary share) | £ 79.5000 | | | |
| Lowest price paid (per ordinary share) | £ 78.7000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 79.0590 | | | |
Exhibit No: 99.6
28 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 24 May 2024 |
| | |
| | |
| Aggregate number of ordinary shares purchased: | 39,856 |
| | |
| | |
| Lowest price paid per share: | £ 78.1200 |
| | |
| | |
| Highest price paid per share: | £ 79.4200 |
| | |
| | |
| Average price paid per share: | £ 78.7939 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,230,329 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9670P_1-2024-5-28.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: 39,856 (ISIN: GB00BHJYC057)
Date of purchases: 24 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 39,856 | | | |
| Highest price paid (per ordinary share) | £ 79.4200 | | | |
| Lowest price paid (per ordinary share) | £ 78.1200 | | | |
| Volume weighted average price paid(per ordinary share) | £ 78.7939 | | | |
Exhibit No: 99.7
29 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 28 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 37,503 |
| | |
| Lowest price paid per share: | £ 78.1200 |
| | |
| Highest price paid per share: | £ 78.8800 |
| | |
| Average price paid per share: | £ 78.4434 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,192,826 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/1688Q_1-2024-5-28.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: 37,503 (ISIN: GB00BHJYC057)
Date of purchases: 28 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 37,503 | | | |
| Highest price paid (per ordinary share) | £ 78.8800 | | | |
| Lowest price paid (per ordinary share) | £ 78.1200 | | | |
| Volume weighted average price paid(per ordinary share) | £ 78.4434 | | | |
Exhibit No: 99.8
30 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 29 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 39,315 |
| | |
| Lowest price paid per share: | £ 76.8000 |
| | |
| Highest price paid per share: | £ 78.2400 |
| | |
| Average price paid per share: | £ 77.2658 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,153,511 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3553Q_1-2024-5-29.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: 39,315 (ISIN: GB00BHJYC057)
Date of purchases: 29 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 39,315 | | | |
| Highest price paid (per ordinary share) | £ 78.2400 | | | |
| Lowest price paid (per ordinary share) | £ 76.8000 | | | |
| Volume weighted average price paid(per ordinary share) | £ 77.2658 | | | |
Exhibit No: 99.9
31 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 30 May 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 30 May 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 39,703 |
| | |
| Lowest price paid per share: | £ 76.7800 |
| | |
| Highest price paid per share: | £ 78.1200 |
| | |
| Average price paid per share: | £ 77.6031 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,113,808 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5489Q_1-2024-5-30.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: 39,703 (ISIN: GB00BHJYC057)
Date of purchases: 30 May 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 39,703 | | | |
| Highest price paid (per ordinary share) | £ 78.1200 | | | |
| Lowest price paid (per ordinary share) | £ 76.7800 | | | |
| Volume weighted average price paid(per ordinary share) | £ 77.6031 | | | |
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: | 31 May 2024 |
| | | |
