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 1934N
For 21 February 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 19 February 2025 |
99.2 | Transaction in Own Shares dated 20 February 2025 |
99.3 | Transaction in Own Shares dated 21 February 2025 |
Exhibit No: 99.1
19 February 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 18 February 2025 it purchased the following number of its ordinary shares of 20340/399 pence each from Merrill Lynch International ("MLI") 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 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 18 February
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Number of ordinary shares purchased | 50,936 | 5,897 | 11,882 | 0 | 10,000 |
| Highest price paid (per ordinary share) | £ 105.8000 | £ 105.8000 | £ 102.5000 | £ 0.0000 | £ 105.8500 |
| Lowest price paid (per ordinary share) | £ 100.7500 | £ 100.8500 | £ 100.9500 | £ 0.0000 | £ 103.3500 |
| Volume weighted average price paid (per ordinary share) | £ 102.7916 | £ 103.2422 | £ 101.6974 | £ 0.0000 | £ 104.4388 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,391,357 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5984X_1-2025-2-18.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 78,715 (ISIN: GB00BHJYC057)
Date of Purchases: 18 February 2025
Investment firm: MLI
Exhibit No: 99.2
20 February 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 19 February 2025 it purchased the following number of its ordinary shares of 20340/399 pence each from Merrill Lynch International ("MLI") 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 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 19 February
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Number of ordinary shares purchased | 59,000 | 9,505 | 17,786 | 4,887 | 12,989 |
| Highest price paid (per ordinary share) | £ 101.7500 | £ 101.7500 | £ 101.7500 | £ 101.7500 | £ 101.7000 |
| Lowest price paid (per ordinary share) | £ 100.1000 | £ 100.2000 | £ 100.1500 | £ 100.1000 | £ 100.1000 |
| Volume weighted average price paid (per ordinary share) | £ 100.9555 | £ 101.0126 | £ 101.0136 | £ 101.0082 | £ 100.7667 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,287,190 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/7732X_1-2025-2-19.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 104,167 (ISIN: GB00BHJYC057)
Date of Purchases: 19 February 2025
Investment firm: MLI
Exhibit No: 99.3
21 February 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 20 February 2025 it purchased the following number of its ordinary shares of 20340/399 pence each from Merrill Lynch International ("MLI") 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 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 20 February
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Number of ordinary shares purchased | 60,817 | 15,472 | 18,328 | 6,387 | 13,684 |
| Highest price paid (per ordinary share) | £ 101.2500 | £ 101.2000 | £ 101.2500 | £ 101.2000 | £ 101.2000 |
| Lowest price paid (per ordinary share) | £ 98.9000 | £ 98.8600 | £ 100.1000 | £ 98.9400 | £ 100.1000 |
| Volume weighted average price paid (per ordinary share) | £ 99.8385 | £ 99.8622 | £ 100.7961 | £ 100.2679 | £ 100.6876 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,172,502 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/0124Y_1-2025-2-21.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 114,688 (ISIN: GB00BHJYC057)
Date of Purchases: 20 February 2025
Investment firm: MLI
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: | 21 February 2025 |
| | | |
