Washington DC 20549

 

 

 

 

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF

THE SECURITIES EXCHANGE ACT OF 1934

 

 

For 02 June 2023

 

 

(Registrant's name)

 

 

Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, 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

 

 

Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

 

Yes           No

 

 

If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable

 

 

 

 

 

99.1	Transaction in Own Shares dated 22 May 2023
99.2	Transaction in Own Shares dated 23 May 2023
99.3	Transaction in Own Shares dated 24 May 2023
99.4	Transaction in Own Shares dated 25 May 2023
99.5	Transaction in Own Shares dated 26 May 2023
99.6	Transaction in Own Shares dated 30 May 2023
99.7	Transaction in Own Shares dated 31 May 2023
99.8	Transaction in Own Shares dated 01 June 2023
99.9	Transaction in Own Shares dated 02 June 2023

 

 

 

 

Exhibit No: 99.1

 

 

22 May 2023

 

 

The Company announces that on 19 May 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:	19 May 2023
Aggregate number of ordinary shares purchased:	70,315
Lowest price paid per share:	£ 53.7000
Highest price paid per share:	£ 54.1400
Average price paid per share:	£ 53.8527

  

 

Following the above transaction, the Company has 171,682,929 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/1056A_1-2023-5-19.pdf

 

 

 

 

 

 

Shares purchased: 70,315 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	70,315
Highest price paid (per ordinary share)	£ 54.1400
Lowest price paid (per ordinary share)	£ 53.7000
Volume weighted average price paid(per ordinary share)	£ 53.8527

 

 

 

Exhibit No: 99.2

 

 

23 May 2023

 

 

The Company announces that on 22 May 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:	22 May 2023
Aggregate number of ordinary shares purchased:	73,587
Lowest price paid per share:	£ 53.3000
Highest price paid per share:	£ 53.9800
Average price paid per share:	£ 53.8453

 

 

Following the above transaction, the Company has 171,609,342 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/2600A_1-2023-5-22.pdf

 

 

 

 

 

 

Shares purchased: 73,587 (ISIN: GB00BHJYC057)

 

Date of purchases: 22 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	73,587
Highest price paid (per ordinary share)	£ 53.9800
Lowest price paid (per ordinary share)	£ 53.3000
Volume weighted average price paid(per ordinary share)	£ 53.8453

 

 

 

Exhibit No: 99.3

 

24 May 2023

 

 

The Company announces that on 23 May 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:	23 May 2023
Aggregate number of ordinary shares purchased:	47,036
Lowest price paid per share:	£ 53.3400
Highest price paid per share:	£ 54.1600
Average price paid per share:	£ 53.7486

  

 

Following the above transaction, the Company has 171,562,306 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/4184A_1-2023-5-23.pdf

 

 

 

 

 

 

Shares purchased: 47,036 (ISIN: GB00BHJYC057)

 

Date of purchases: 23 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	47,036
Highest price paid (per ordinary share)	£ 54.1600
Lowest price paid (per ordinary share)	£ 53.3400
Volume weighted average price paid(per ordinary share)	£ 53.7486

 

 

 

Exhibit No: 99.4

 

 

25 May 2023

 

 

The Company announces that on 24 May 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:	24 May 2023
Aggregate number of ordinary shares purchased:	87,668
Lowest price paid per share:	£ 51.7800
Highest price paid per share:	£ 52.6000
Average price paid per share:	£ 52.1983

 

 

Following the above transaction, the Company has 171,474,638 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/5736A_1-2023-5-24.pdf

 

 

 

 

 

 

Shares purchased: 87,668 (ISIN: GB00BHJYC057)

 

Date of purchases: 24 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	87,668
Highest price paid (per ordinary share)	£ 52.6000
Lowest price paid (per ordinary share)	£ 51.7800
Volume weighted average price paid(per ordinary share)	£ 52.1983

 

 

 

Exhibit No: 99.5

 

 

26 May 2023

 

 

The Company announces that on 25 May 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:	25 May 2023
Aggregate number of ordinary shares purchased:	57,045
Lowest price paid per share:	£ 52.1000
Highest price paid per share:	£ 53.1200
Average price paid per share:	£ 52.7503

 

 

Following the above transaction, the Company has 171,417,593 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/7331A_1-2023-5-25.pdf

 

 

 

 

 

 

Shares purchased: 57,045 (ISIN: GB00BHJYC057)

 

Date of purchases: 25 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	57,045
Highest price paid (per ordinary share)	£ 53.1200
Lowest price paid (per ordinary share)	£ 52.1000
Volume weighted average price paid(per ordinary share)	£ 52.7503

 

 

 

 

Exhibit No: 99.6

 

 

30 May 2023

 

 

The Company announces that on 26 May 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:	26 May 2023
Aggregate number of ordinary shares purchased:	79,029
Lowest price paid per share:	£ 52.4600
Highest price paid per share:	£ 53.8400
Average price paid per share:	£ 53.2247

 

 

Following the above transaction, the Company has 171,338,564 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/8807A_1-2023-5-26.pdf

 

 

 

 

 

 

Shares purchased: 79,029 (ISIN: GB00BHJYC057)

 

Date of purchases: 26 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	79,029
Highest price paid (per ordinary share)	£ 53.8400
Lowest price paid (per ordinary share)	£ 52.4600
Volume weighted average price paid(per ordinary share)	£ 53.2247

 

 

 

 

Exhibit No: 99.7

 

 

31 May 2023

 

 

The Company announces that on 30 May 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:	30 May 2023
Aggregate number of ordinary shares purchased:	51,974
Lowest price paid per share:	£ 53.1600
Highest price paid per share:	£ 53.8000
Average price paid per share:	£ 53.5466

 

 

Following the above transaction, the Company has 171,286,590 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/0865B_1-2023-5-30.pdf

 

 

 

 

 

 

Shares purchased: 51,974 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	51,974
Highest price paid (per ordinary share)	£ 53.8000
Lowest price paid (per ordinary share)	£ 53.1600
Volume weighted average price paid(per ordinary share)	£ 53.5466

 

 

 

Exhibit No: 99.8

 

 

01 June 2023

 

 

The Company announces that on 31 May 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:	31 May 2023
Aggregate number of ordinary shares purchased:	50,645
Lowest price paid per share:	£ 52.5600
Highest price paid per share:	£ 53.6200
Average price paid per share:	£ 52.9993

 

 

Following the above transaction, the Company has 171,235,945 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/2538B_1-2023-5-31.pdf

 

 

 

 

 

 

Shares purchased: 50,645 (ISIN: GB00BHJYC057)

 

Date of purchases: 31 May 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	50,645
Highest price paid (per ordinary share)	£ 53.6200
Lowest price paid (per ordinary share)	£ 52.5600
Volume weighted average price paid(per ordinary share)	£ 52.9993

 

 

 

Exhibit No: 99.9

 

 

02 June 2023

 

 

The Company announces that on 01 June 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:	01 June 2023
Aggregate number of ordinary shares purchased:	46,171
Lowest price paid per share:	£ 52.9600
Highest price paid per share:	£ 53.7200
Average price paid per share:	£ 53.3586

 

 

Following the above transaction, the Company has 171,189,774 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

 

http://www.rns-pdf.londonstockexchange.com/rns/4218B_1-2023-6-1.pdf

 

 

 

 

 

 

Shares purchased: 46,171 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 June 2023

 

 

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	46,171
Highest price paid (per ordinary share)	£ 53.7200
Lowest price paid (per ordinary share)	£ 52.9600
Volume weighted average price paid(per ordinary share)	£ 53.3586

 

 

 

 

 

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:	ASSISTANT COMPANY SECRETARY
	Date:	02 June 2023