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6-K 1 intercontinentalhotelsgro.htm BATCH FILING intercontinentalhotelsgro
 
 
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 22 September 2023
 
 
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 11 September 2023
 
99.2
 
Transaction in Own Shares dated 12 September 2023
 
99.3
 
Transaction in Own Shares dated 13 September 2023
 
99.4
 
Transaction in Own Shares dated 14 September 2023
 
99.5
 
Transaction in Own Shares dated 15 September 2023
 
99.6
 
Director/PDMR Shareholding dated 15 September 2023
 
99.7
 
Transaction in Own Shares dated 18 September 2023
 
 
 
 
 
 
Exhibit No: 99.1
 
 
11 September 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 08 September 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:
08 September 2023
 
 
Aggregate number of ordinary shares purchased:
161,714
 
 
Lowest price paid per share:
£ 60.1000
 
 
Highest price paid per share:
£ 61.3600
 
 
Average price paid per share:
£ 60.7336
 
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 166,576,939 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/9284L_1-2023-9-8.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: 161,714 (ISIN: GB00BHJYC057)
 
Date of purchases: 08 September 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
80,708
52,300
20,309
8,397
Highest price paid (per ordinary share)
£ 61.3600
£ 60.9400
£ 61.3600
£ 61.3600
Lowest price paid (per ordinary share)
£ 60.1000
£ 60.1000
£ 60.1200
£ 60.1400
Volume weighted average price paid(per ordinary share)
£ 60.8435
£ 60.5101
£ 60.8342
£ 60.8255
 
 
 
Exhibit No: 99.2
 
 
12 September 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 11 September 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:
11 September 2023
 
 
Aggregate number of ordinary shares purchased:
160,293
 
 
Lowest price paid per share:
£ 60.8400
 
 
Highest price paid per share:
£ 61.5600
 
 
Average price paid per share:
£ 61.2253
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 166,416,646 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/0846M_1-2023-9-11.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: 160,293 (ISIN: GB00BHJYC057)
 
Date of purchases: 11 September 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
80,218
52,500
19,428
8,147
Highest price paid (per ordinary share)
£ 61.5600
£ 61.5600
£ 61.5400
£ 61.5400
Lowest price paid (per ordinary share)
£ 60.8400
£ 61.0600
£ 60.8400
£ 60.8600
Volume weighted average price paid(per ordinary share)
£ 61.2089
£ 61.2590
£ 61.2098
£ 61.2077
 

 
Exhibit No: 99.3
 

13 September 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 12 September 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:
12 September 2023
 
 
Aggregate number of ordinary shares purchased:
160,824
 
 
Lowest price paid per share:
£ 61.3600
 
 
Highest price paid per share:
£ 61.8400
 
 
Average price paid per share:
£ 61.7004
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 166,255,822 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/2321M_1-2023-9-12.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: 160,824 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 September 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
79,232
53,000
20,200
8,392
Highest price paid (per ordinary share)
£ 61.8400
£ 61.8400
£ 61.8200
£ 61.8200
Lowest price paid (per ordinary share)
£ 61.3600
£ 61.4000
£ 61.4600
£ 61.4800
Volume weighted average price paid(per ordinary share)
£ 61.7094
£ 61.6814
£ 61.7163
£ 61.6964
 
 
 
Exhibit No: 99.4
 
 
14 September 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 13 September 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:
13 September 2023
 
 
Aggregate number of ordinary shares purchased:
167,779
 
 
Lowest price paid per share:
£ 61.6800
 
 
Highest price paid per share:
£ 62.4200
 
 
Average price paid per share:
£ 62.1207
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 166,088,043 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/3762M_1-2023-9-13.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: 167,779 (ISIN: GB00BHJYC057)
 
Date of purchases: 13 September 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
82,748
56,000
20,540
8,491
Highest price paid (per ordinary share)
£ 62.4200
£ 62.3800
£ 62.4000
£ 62.4000
Lowest price paid (per ordinary share)
£ 61.6800
£ 61.6800
£ 61.6800
£ 61.7400
Volume weighted average price paid(per ordinary share)
£ 62.1445
£ 62.0779
£ 62.1324
£ 62.1424
 
 
 
Exhibit No: 99.5
 
 
15 September 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 14 September 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:
14 September 2023
 
 
Aggregate number of ordinary shares purchased:
175,958
 
 
Lowest price paid per share:
£ 61.2600
 
 
Highest price paid per share:
£ 62.4000
 
 
Average price paid per share:
£ 61.6558
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 165,912,085 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/5232M_1-2023-9-14.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: 175,958 (ISIN: GB00BHJYC057)
 
Date of purchases: 14 September 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
89,182
56,500
21,500
8,776
Highest price paid (per ordinary share)
£ 62.3600
£ 61.9400
£ 62.4000
£ 62.3800
Lowest price paid (per ordinary share)
£ 61.2600
£ 61.2600
£ 61.2600
£ 61.3000
Volume weighted average price paid(per ordinary share)
£ 61.7105
£ 61.5493
£ 61.6961
£ 61.6872
 
 
 
Exhibit No: 99.6
 
 
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
Name
Wayne Hoare
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources 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
 
Transfer of shares at nil consideration pursuant to the vesting of shares under an Annual Performance Plan award, dated 21 September 2020, following adjustments for tax and social security withholdings.
 
c)
 
Price(s) and volume(s)
Price(s)
 
  Volume(s)
Nil consideration
 
  629
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
629
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2023-09-14
f)
Place of the transaction
Outside a trading venue
 
 
 
 
Exhibit No: 99.7
 
 
18 September 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 15 September 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:
15 September 2023
 
 
Aggregate number of ordinary shares purchased:
144,941
 
 
Lowest price paid per share:
£ 62.9600
 
 
Highest price paid per share:
£ 63.4200
 
 
Average price paid per share:
£ 63.1967
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 165,767,144 ordinary shares in issue (excluding 7,506,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
 
http://www.rns-pdf.londonstockexchange.com/rns/6776M_1-2023-9-15.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: 144,941 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 September 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
89,941
55,000
 
 
Highest price paid (per ordinary share)
£ 63.4200
£ 63.4000
 
 
Lowest price paid (per ordinary share)
£ 62.9600
£ 62.9800
 
 
Volume weighted average price paid(per ordinary share)
£ 63.1953
£ 63.1991
 
 
 
 
 
 
 
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:
22 September 2023