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 10 January 2025
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 30 December 2024 |
Exhibit No: 99.1
30 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 December 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: | 27 December 2024 |
| | |
| Aggregate number of ordinary shares purchased: | 39,636 |
| | |
| Lowest price paid per share: | £ 99.7000 |
| | |
| Highest price paid per share: | £ 100.2500 |
| | |
| Average price paid per share: | £ 100.0157 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,470,072 ordinary shares in issue (excluding 6,241,782 held in treasury).
These purchases are the last purchases to be made under the programme between the Company, on the one hand, and GSI, on the other hand, announced on 20 February 2024, and the programme has been completed in accordance with its terms.
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5042R_1-2024-12-29.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 39,636 (ISIN: GB00BHJYC057)
Date of purchases: 27 December 2024
Investment firm: GSI
Aggregated information:
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
| Number of ordinary shares purchased | 23,458 | 1,565 | 12,262 | 2,351 |
| Highest price paid (per ordinary share) | £ 100.2500 | £ 100.2500 | £ 100.2500 | £ 100.2500 |
| Lowest price paid (per ordinary share) | £ 99.7000 | £ 99.8400 | £ 99.7200 | £ 99.8200 |
| Volume weighted average price paid(per ordinary share) | £ 100.0078 | £ 100.0553 | £ 100.0204 | £ 100.0446 |
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: | 10 January 2025 |
| | | |
