Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
20 Oktober 2023 - 1:36PM
Edgar (US Regulatory)
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 20
October 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 20 October 2023
|
Exhibit
No: 99.1
16 October 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 October 2023 it purchased the
following number of its ordinary shares of 20340/399pence
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 October 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
500
|
|
|
|
|
Lowest price paid per share:
|
£ 59.8800
|
|
|
|
|
Highest price paid per share:
|
£ 61.4400
|
|
|
|
|
Average price paid per share:
|
£ 60.2985
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,926
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
500
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 61.4400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 59.8800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 60.2985
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
13/10/2023
|
08:21:14
|
BST
|
5
|
61.3400
|
XLON
|
860987003505510
|
|
13/10/2023
|
08:21:14
|
BST
|
21
|
61.3400
|
XLON
|
860987003505509
|
|
13/10/2023
|
09:03:11
|
BST
|
20
|
61.4400
|
XLON
|
860987003508409
|
|
13/10/2023
|
10:12:40
|
BST
|
33
|
60.7400
|
XLON
|
860987003513399
|
|
13/10/2023
|
10:34:52
|
BST
|
35
|
60.6600
|
XLON
|
860987003514618
|
|
13/10/2023
|
11:17:04
|
BST
|
31
|
60.4200
|
XLON
|
860987003517238
|
|
13/10/2023
|
12:18:40
|
BST
|
30
|
60.3000
|
XLON
|
860987003521531
|
|
13/10/2023
|
13:22:26
|
BST
|
37
|
60.1200
|
XLON
|
860987003525063
|
|
13/10/2023
|
13:55:21
|
BST
|
35
|
60.2200
|
XLON
|
860987003527330
|
|
13/10/2023
|
14:33:11
|
BST
|
33
|
60.2200
|
XLON
|
860987003530879
|
|
13/10/2023
|
14:56:07
|
BST
|
35
|
60.3000
|
XLON
|
860987003534363
|
|
13/10/2023
|
15:13:35
|
BST
|
39
|
59.9200
|
XLON
|
860987003536628
|
|
13/10/2023
|
15:26:00
|
BST
|
32
|
59.9200
|
XLON
|
860987003538387
|
|
13/10/2023
|
15:40:37
|
BST
|
35
|
59.8800
|
XLON
|
860987003539758
|
|
13/10/2023
|
16:14:51
|
BST
|
44
|
59.9200
|
XLON
|
860987003544601
|
|
13/10/2023
|
16:23:36
|
BST
|
22
|
59.9800
|
XLON
|
860987003546289
|
|
13/10/2023
|
16:29:48
|
BST
|
3
|
60.0000
|
XLON
|
860987003547688
|
|
13/10/2023
|
16:29:48
|
BST
|
10
|
60.0000
|
XLON
|
860987003547689
|
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.
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ C. Lindsay
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Name:
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C.
LINDSAY
|
|
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Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
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|
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Date:
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20
October 2023
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