|
|
99.1
|
Director/PDMR
Shareholding dated 23 February 2024
|
99.2
|
Transaction
in Own Shares dated 26 February 2024
|
99.3
|
Transaction
in Own Shares dated 27 February 2024
|
99.4
|
Transaction
in Own Shares dated 28 February 2024
|
99.5
|
Director/PDMR
Shareholding dated 29 February 2024
|
99.6
|
Transaction
in Own Shares dated 29 February 2024
|
99.7
|
Transaction
in Own Shares dated 01 March 2024
|
99.8
|
Director/PDMR
Shareholding dated 01 March 2024
|
99.9
|
Transaction
in Own Shares dated 04 March 2024
|
99.10
|
Transaction
in Own Shares dated 07 March 2024
|
99.11
|
Transaction
in Own Shares dated 08 March 2024
|
|
Name of PDMR
|
Number of shares
|
Elie Maalouf
|
10,197
|
Michael Glover
|
2,368
|
Heather Balsley
|
3,548*
|
Jolyon Bulley
|
5,039*
|
Yasmin Diamond
|
3,690*
|
Nicolette Henfrey
|
4,010
|
Wayne Hoare
|
5,374
|
Kenneth Macpherson
|
5,232*
|
George Turner
|
5,179
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Elie Maalouf
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive 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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
10,197
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
10,197
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Michael Glover
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Financial 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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
2,368
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
2,368
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Heather Balsley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global Chief Customer 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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
3,548
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,548
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Americas and Group Transformation Lead,
Luxury & Lifestyle
|
|
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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
5,039
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,039
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Yasmin Diamond
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
|
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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
3,690
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,690
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Nicolette Henfrey
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, General Counsel & Company
Secretary
|
|
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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
4,010
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,010
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
5,374
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,374
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
5,232
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,232
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Commercial & Technology 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
|
Shares allocated pursuant to the vesting of shares under the
Company's 2021/23 Long Term Incentive Plan, following adjustments
for tax and social security withholdings
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
5,179
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,179
Nil consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Name of PDMR
|
Number of shares sold
|
Heather Balsley
|
1,993
|
Jolyon Bulley
|
5,039
|
Yasmin Diamond
|
3,050
|
Kenneth Macpherson
|
5,232
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Heather Balsley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global Chief Customer 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
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£83.521309
|
1,993
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,993
£83.521309
£166,457.97
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jolyon Bulley
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Americas and Group Transformation Lead,
Luxury & Lifestyle
|
|
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
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£83.521309
|
5,039
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,039
£83.521309
£420,863.88
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Yasmin Diamond
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
|
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
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£83.521309
|
3,050
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,050
£83.521309
£254,739.99
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Kenneth Macpherson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
|
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
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£83.521309
|
5,232
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,232
£83.521309
£436,983.49
|
|
e)
|
Date of the transaction
|
2024-02-21
|
|
f)
|
Place of the transaction
|
XLON
|
Date of purchase:
|
23 February 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
6,962
|
|
|
Lowest price paid per share:
|
£ 86.0000
|
|
|
Highest price paid per share:
|
£ 86.3400
|
|
|
Average price paid per share:
|
£ 86.1717
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
5,861
|
|
1,101
|
|
Highest price paid (per ordinary share)
|
£ 86.3400
|
|
£ 86.2800
|
|
Lowest price paid (per ordinary share)
|
£ 86.0000
|
|
£ 86.0000
|
|
Volume weighted average price paid(per ordinary share)
|
£ 86.1689
|
|
£ 86.1868
|
|
Date of purchase:
|
26 February 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
148,932
|
|
|
Lowest price paid per share:
|
£ 86.4600
|
|
|
Highest price paid per share:
|
£ 87.9000
|
|
|
Average price paid per share:
|
£ 86.9827
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
70,584
|
43,726
|
26,840
|
7,782
|
Highest price paid (per ordinary share)
|
£ 87.8800
|
£ 87.8600
|
£ 87.9000
|
£ 87.8600
|
Lowest price paid (per ordinary share)
|
£ 86.4600
|
£ 86.4600
|
£ 86.4600
|
£ 86.4800
|
Volume weighted average price paid(per ordinary share)
|
£ 87.0191
|
£ 86.8803
|
£ 87.0339
|
£ 87.0518
|
Date of purchase:
|
27 February 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
129,295
|
|
|
Lowest price paid per share:
|
£ 86.2000
|
|
|
Highest price paid per share:
|
£ 86.8800
|
|
|
Average price paid per share:
|
£ 86.6596
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
67,124
|
35,304
|
21,649
|
5,218
|
Highest price paid (per ordinary share)
|
£ 86.8800
|
£ 86.8800
|
£ 86.8600
|
£ 86.8600
|
Lowest price paid (per ordinary share)
|
£ 86.2000
|
£ 86.2000
|
£ 86.2600
|
£ 86.3200
|
Volume weighted average price paid(per ordinary share)
|
£ 86.6669
|
£ 86.6099
|
£ 86.7012
|
£ 86.7308
|
Name of PDMR
|
Number of shares granted
|
Elie Maalouf
|
8,088
|
Michael Glover
|
4,817
|
Heather Balsley
|
1,492
|
Jolyon Bulley
|
5,011
|
Yasmin Diamond
|
3,417
|
Nicolette Henfrey
|
4,078
|
Wayne Hoare
|
4,394
|
Kenneth Macpherson
|
4,285
|
George Turner
|
4,467
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Elie Maalouf
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive 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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 8,088 free
shares; the number of shares calculated by reference to a price of
GBP 86.27, being the MMQ of the Company's share price for the
three business days following the announcement of the Company's
results for the financial year ended 31 December
2023.
The award is conditional and may be forfeited if Elie Maalouf
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Michael Glover
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Financial 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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 4,817 free
shares; the number of shares calculated by reference to a price of
GBP 86.27, being the MMQ of the Company's share price for the
three business days following the announcement of the Company's
results for the financial year ended 31 December
2023.
The award is conditional and may be forfeited if Michael Glover
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Heather Balsley
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global Chief Customer 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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 1,492 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if Heather Balsley
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Jolyon Bulley
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Americas and Group Transformation Lead,
Luxury & Lifestyle
|
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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 5,011 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if Jolyon Bulley
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Yasmin Diamond
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive Vice President, Global Corporate Affairs
|
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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 3,417 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if Yasmin Diamond
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Nicolette Henfrey
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive Vice President, General Counsel and Company
Secretary
|
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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 4,078 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if Nicolette Henfrey
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 4,394 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if Wayne Hoare ceases
employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Kenneth Macpherson
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer, Europe, Middle East, Asia and
Africa
|
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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 4,285 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if Kenneth Macpherson
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
George Turner
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Commercial & Technology 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
|
Grant of deferred share awards under InterContinental Hotels Group
PLC 2023 Annual Performance Plan
|
c)
|
Price(s) and volume(s)
|
Rights over a total of 4,467 free shares; the number of shares
calculated by reference to a price of GBP 86.27, being the MMQ
of the Company's share price for the three business days following
the announcement of the Company's results for the financial year
ended 31 December 2023.
The award is conditional and may be forfeited if George Turner
ceases employment with the Group before 1 March 2027.
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2024-02-28
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Date of purchase:
|
28 February 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
158,091
|
|
|
Lowest price paid per share:
|
£ 85.6000
|
|
|
Highest price paid per share:
|
£ 86.9400
|
|
|
Average price paid per share:
|
£ 86.3456
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
73,000
|
49,400
|
27,491
|
8,200
|
Highest price paid (per ordinary share)
|
£ 86.9200
|
£ 86.9000
|
£ 86.9400
|
£ 86.7600
|
Lowest price paid (per ordinary share)
|
£ 85.6000
|
£ 85.7800
|
£ 85.6200
|
£ 85.6400
|
Volume weighted average price paid(per ordinary share)
|
£ 86.3353
|
£ 86.3629
|
£ 86.3418
|
£ 86.3456
|
Date of purchase:
|
29 February 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
157,436
|
|
|
Lowest price paid per share:
|
£ 82.5800
|
|
|
Highest price paid per share:
|
£ 84.9400
|
|
|
Average price paid per share:
|
£ 83.6291
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
73,000
|
49,000
|
27,264
|
8,172
|
Highest price paid (per ordinary share)
|
£ 84.9400
|
£ 84.9400
|
£ 84.9400
|
£ 84.8200
|
Lowest price paid (per ordinary share)
|
£ 82.6400
|
£ 82.5800
|
£ 82.6000
|
£ 82.6200
|
Volume weighted average price paid(per ordinary share)
|
£ 83.6619
|
£ 83.5925
|
£ 83.6151
|
£ 83.6019
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
George Turner
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Commercial & Technology 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
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£84.544628
|
5,179
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
5,179
£84.544628
£437,856.63
|
|
e)
|
Date of the transaction
|
2024-02-29
|
|
f)
|
Place of the transaction
|
XLON
|
Date of purchase:
|
01 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
115,612
|
|
|
Lowest price paid per share:
|
£ 83.3600
|
|
|
Highest price paid per share:
|
£ 84.7400
|
|
|
Average price paid per share:
|
£ 83.7924
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
38,128
|
51,000
|
20,621
|
5,863
|
Highest price paid (per ordinary share)
|
£ 84.7200
|
£ 84.7400
|
£ 84.7200
|
£ 84.6000
|
Lowest price paid (per ordinary share)
|
£ 83.3600
|
£ 83.3600
|
£ 83.3800
|
£ 83.3600
|
Volume weighted average price paid(per ordinary share)
|
£ 83.7794
|
£ 83.8014
|
£ 83.8009
|
£ 83.7698
|
Date of purchase:
|
06 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
159,621
|
|
|
Lowest price paid per share:
|
£ 83.0200
|
|
|
Highest price paid per share:
|
£ 83.8400
|
|
|
Average price paid per share:
|
£ 83.4217
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
92,000
|
26,275
|
30,640
|
10,706
|
Highest price paid (per ordinary share)
|
£ 83.8400
|
£ 83.8400
|
£ 83.7000
|
£ 83.8200
|
Lowest price paid (per ordinary share)
|
£ 83.0200
|
£ 83.0400
|
£ 83.0200
|
£ 83.0400
|
Volume weighted average price paid(per ordinary share)
|
£ 83.4260
|
£ 83.4112
|
£ 83.4196
|
£ 83.4160
|
Date of purchase:
|
07 March 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
10,000
|
|
|
Lowest price paid per share:
|
£ 81.2600
|
|
|
Highest price paid per share:
|
£ 82.7000
|
|
|
Average price paid per share:
|
£ 81.8915
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
10,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 82.7000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 81.2600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.8915
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
08 March 2024
|
|
|
|