EXHIBIT
INDEX
|
99.1
|
Transaction
in Own Shares dated 05 December 2022
|
|
99.2
|
Transaction
in Own Shares dated 06 December 2022
|
|
99.3
|
Transaction
in Own Shares dated 07 December 2022
|
|
99.4
|
Transaction
in Own Shares dated 08 December 2022
|
|
99.5
|
Transaction
in Own Shares dated 09 December 2022
|
|
99.6
|
Transaction
in Own Shares dated 12 December 2022
|
|
99.7
|
Transaction
in Own Shares dated 13 December 2022
|
|
99.8
|
Transaction
in Own Shares dated 14 December 2022
|
|
99.9
|
Transaction
in Own Shares dated 15 December 2022
|
|
99.10
|
Transaction
in Own Shares dated 16 December 2022
|
|
|
|
|
|
|
Exhibit
No: 99.1
05 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
02 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 48.0000
|
|
|
|
|
Highest price paid per share:
|
£ 48.5200
|
|
|
|
|
Average price paid per share:
|
£ 48.2108
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,269,430
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/5114I_1-2022-12-2.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.5200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 48.0000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 48.2108
|
|
|
|
Exhibit
No: 99.2
06 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 05 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
05 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,943
|
|
|
|
|
Lowest price paid per share:
|
£ 47.5000
|
|
|
|
|
Highest price paid per share:
|
£ 48.0500
|
|
|
|
|
Average price paid per share:
|
£ 47.8188
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,249,487
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6751I_1-2022-12-5.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,943 (ISIN: GB00BHJYC057)
Date of purchases: 05 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,943
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.0500
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.5000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.8188
|
|
|
|
Exhibit
No: 99.3
07 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
06 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 47.4400
|
|
|
|
|
Highest price paid per share:
|
£ 47.8600
|
|
|
|
|
Average price paid per share:
|
£ 47.6037
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,229,487
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8266I_1-2022-12-6.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 47.8600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.4400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.6037
|
|
|
|
Exhibit
No: 99.4
08 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
07 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 47.8100
|
|
|
|
|
Highest price paid per share:
|
£ 48.2800
|
|
|
|
|
Average price paid per share:
|
£ 48.0460
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,209,487
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9828I_1-2022-12-7.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.2800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.8100
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 48.0460
|
|
|
|
Exhibit
No: 99.5
09 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
08 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,829
|
|
|
|
|
Lowest price paid per share:
|
£ 47.6700
|
|
|
|
|
Highest price paid per share:
|
£ 48.1900
|
|
|
|
|
Average price paid per share:
|
£ 47.9751
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,189,658
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/1372J_1-2022-12-8.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,829 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,829
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 48.1900
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 47.6700
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 47.9751
|
|
|
|
Exhibit
No: 99.6
12 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
09 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 49.0000
|
|
|
|
|
Highest price paid per share:
|
£ 49.9200
|
|
|
|
|
Average price paid per share:
|
£ 49.6146
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,658
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2870J_1-2022-12-9.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 09 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 49.9200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 49.0000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 49.6146
|
|
|
|
Exhibit
No: 99.7
13 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
12 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
19,952
|
|
|
|
|
Lowest price paid per share:
|
£ 49.1700
|
|
|
|
|
Highest price paid per share:
|
£ 49.6600
|
|
|
|
|
Average price paid per share:
|
£ 49.3466
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,149,706
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4482J_1-2022-12-12.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 19,952 (ISIN: GB00BHJYC057)
Date of purchases: 12 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
19,952
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 49.6600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 49.1700
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 49.3466
|
|
|
|
Exhibit
No: 99.8
14 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
13 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 49.4400
|
|
|
|
|
Highest price paid per share:
|
£ 50.2400
|
|
|
|
|
Average price paid per share:
|
£ 49.8153
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,129,706
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6066J_1-2022-12-13.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 50.2400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 49.4400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 49.8153
|
|
|
|
Exhibit
No: 99.9
15 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
14 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 49.2100
|
|
|
|
|
Highest price paid per share:
|
£ 49.7600
|
|
|
|
|
Average price paid per share:
|
£ 49.4224
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,109,706
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/7610J_1-2022-12-14.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 14 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 49.7600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 49.2100
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 49.4224
|
|
|
|
Exhibit
No: 99.10
16 December 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 December 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 09 August 2022, as announced
on 09 August 2022.
|
Date of purchase:
|
15 December 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
20,000
|
|
|
|
|
Lowest price paid per share:
|
£ 48.4900
|
|
|
|
|
Highest price paid per share:
|
£ 49.2000
|
|
|
|
|
Average price paid per share:
|
£ 48.8215
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,089,706
ordinary shares in issue (excluding 8,156,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9164J_1-2022-12-15.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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44
(0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 December 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
20,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 49.2000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 48.4900
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 48.8215
|
|
|
|
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:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
16
December 2022
|
|
|
|
|
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