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 21
April 2023
InterContinental Hotels Group PLC
(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
EXHIBIT
INDEX
|
99.1
99.2
99.3
99.4
99.5
99.6
99.7
99.8
99.9
99.10
99.11
|
Transaction
in Own Shares dated 11 April 2023
Transaction
in Own Shares dated 12 April 2023
Transaction
in Own Shares dated 13 April 2023
Transaction
in Own Shares dated 14 April 2023
Transaction
in Own Shares dated 17 April 2023
Transaction
in Own Shares dated 18 April 2023
Holdings
in Company 18 April 2023
Transaction
in Own Shares dated 19 April 2023
Holdings
in Company 19 April 2023
Transaction
in Own Shares dated 20 April 2023
Transaction
in Own Shares dated 21 April 2023
|
Exhibit
No: 99.1
11 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 April 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 6 May 2022 (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:
|
06 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
217,153
|
|
|
|
|
Lowest price paid per share:
|
£ 52.6400
|
|
|
|
|
Highest price paid per share:
|
£ 53.3800
|
|
|
|
|
Average price paid per share:
|
£ 53.2040
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,314,642
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/7056V_1-2023-4-6.pdf
Exhibit
No: 99.2
12 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 April 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 6 May 2022 (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 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
235,434
|
|
|
|
|
Lowest price paid per share:
|
£ 53.6800
|
|
|
|
|
Highest price paid per share:
|
£ 54.3800
|
|
|
|
|
Average price paid per share:
|
£ 54.0182
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,079,208
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/8880V_1-2023-4-11.pdf
Exhibit
No: 99.3
13 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 April 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 6 May 2022 (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 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
241,207
|
|
|
|
|
Lowest price paid per share:
|
£ 53.9800
|
|
|
|
|
Highest price paid per share:
|
£ 54.6000
|
|
|
|
|
Average price paid per share:
|
£ 54.2844
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,838,001
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/0391W_1-2023-4-12.pdf
Exhibit
No: 99.4
14 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 April 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 6 May 2022 (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 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
224,921
|
|
|
|
|
Lowest price paid per share:
|
£ 53.8800
|
|
|
|
|
Highest price paid per share:
|
£ 54.5800
|
|
|
|
|
Average price paid per share:
|
£ 54.3366
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,613,080
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/1906W_1-2023-4-13.pdf
Exhibit
No: 99.5
17 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 April 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 6 May 2022 (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 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
236,772
|
|
|
|
|
Lowest price paid per share:
|
£ 54.2400
|
|
|
|
|
Highest price paid per share:
|
£ 55.0200
|
|
|
|
|
Average price paid per share:
|
£ 54.7425
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,376,308
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/3378W_1-2023-4-14.pdf
Exhibit
No: 99.6
18 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 April 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 6 May 2022 (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:
|
17 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
234,827
|
|
|
|
|
Lowest price paid per share:
|
£ 54.9400
|
|
|
|
|
Highest price paid per share:
|
£ 55.8200
|
|
|
|
|
Average price paid per share:
|
£ 55.4097
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,141,481
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/5012W_1-2023-4-17.pdf
Exhibit
No: 99.7
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK or Non-UK Issuer
2. Reason for Notification
|
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
|
Name
|
City
of registered office
|
Country
of registered office
|
|
Royal
Trust Corporation of Canada
|
Toronto
|
Canada
|
|
RBC
Phillips, Hager & North Investment Counsel Inc.
|
Toronto
|
Canada
|
|
RBC
Private Counsel (USA) Inc.
|
Toronto
|
Canada
|
|
RBC
Global Asset Management Inc.
|
Toronto
|
Canada
|
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
obligation
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
6.003424
|
0.000000
|
6.003424
|
10502678
|
|
Position
of previous notification (if applicable)
|
5.020000
|
0.000000
|
5.020000
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
|
GB00BHJYC057
|
10393901
|
|
5.941246
|
|
|
US45857P8068
|
108777
|
|
0.062178
|
|
|
Sub
Total 8.A
|
10502678
|
6.003424%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Royal
Bank of Canada
|
RBC
Global Asset Management Inc.
|
5.928212
|
|
5.928212%
|
|
Royal
Bank of Canada
|
RBC
Phillips, Hager & North Investment Counsel Inc.
|
|
|
|
|
Royal
Bank of Canada
|
RBC
Private Counsel (USA) Inc.
|
|
|
|
|
Royal
Bank of Canada
|
Royal
Trust Corporation of Canada
|
|
|
|
|
Royal
Bank of Canada
|
|
6.003424
|
|
6.003424%
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
Exhibit
No: 99.8
19 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 April 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 6 May 2022 (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:
|
18 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
233,169
|
|
|
|
|
Lowest price paid per share:
|
£ 55.4400
|
|
|
|
|
Highest price paid per share:
|
£ 56.4200
|
|
|
|
|
Average price paid per share:
|
£ 55.8897
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,908,312
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/6637W_1-2023-4-18.pdf
Exhibit
No: 99.9
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK or Non-UK Issuer
UK
2. Reason for Notification
|
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
|
Name
|
City
of registered office
|
Country
of registered office
|
|
RBC
Global Asset Management Inc.
|
Toronto
|
Canada
|
|
RBC
Private Counsel (USA) Inc.
|
Toronto
|
Canada
|
|
RBC
Phillips, Hager & North Investment Counsel Inc.
|
Toronto
|
Canada
|
|
Royal
Trust Corporation of Canada
|
Toronto
|
Canada
|
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
obligation
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
6.049474
|
0.000000
|
6.049474
|
10502678
|
|
Position
of previous notification (if applicable)
|
5.020000
|
0.000000
|
5.020000
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
|
GB00BHJYC057
|
10393901
|
|
5.986819
|
|
|
US45857P8068
|
108777
|
|
0.062655
|
|
|
Sub
Total 8.A
|
10502678
|
6.049474%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Royal
Bank of Canada
|
RBC
Global Asset Management Inc.
|
5.957734
|
|
5.957734%
|
|
Royal
Bank of Canada
|
RBC
Phillips, Hager & North Investment Counsel Inc.
|
|
|
|
|
Royal
Bank of Canada
|
RBC
Private Counsel (USA) Inc.
|
|
|
|
|
Royal
Bank of Canada
|
Royal
Trust Corporation of Canada
|
|
|
|
|
Royal
Bank of Canada
|
|
6.049474
|
|
6.049474%
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
|
This TR-1 filing is being made to correct the initial TR-1 filing
that was made on 17/04/2023.
|
12. Date of Completion
13. Place Of Completion
Exhibit
No: 99.10
20 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 April 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
6 May 2022 (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 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
244,999
|
|
|
|
|
Lowest price paid per share:
|
£ 56.1400
|
|
|
|
|
Highest price paid per share:
|
£ 56.6200
|
|
|
|
|
Average price paid per share:
|
£ 56.4409
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,663,313
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/8281W_1-2023-4-19.pdf
Exhibit
No: 99.11
21 April 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 April 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
6 May 2022 (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:
|
20 April 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
248,573
|
|
|
|
|
Lowest price paid per share:
|
£ 55.3600
|
|
|
|
|
Highest price paid per share:
|
£ 55.9600
|
|
|
|
|
Average price paid per share:
|
£ 55.7018
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 172,414,740
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/9818W_1-2023-4-20.pdf
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:
|
21
April 2023
|
|
|
|
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