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 08
March 2024
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
|
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
|
|
|
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
|
Exhibit
No: 99.1
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") has been notified
that on 21 February 2024 the following shares were 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, to the following PDMRs:
|
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
|
*A number of shares were subsequently sold upon vesting as also
notified below.
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
|
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
|
The Company has been notified that on 21 February 2024, the
following number of shares were sold upon vesting of the Company's
2021/23 Long Term Incentive Plan, following adjustments for tax and
social security withholdings, by the following PDMRs:
|
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
|
Exhibit
No: 99.2
26 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 February 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/3458E_1-2024-2-23.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: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
|
Exhibit
No: 99.3
27 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 February 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,094,090
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/5202E_1-2024-2-26.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: 148,932 (ISIN: GB00BHJYC057)
Date of purchases: 26 February 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
Exhibit
No: 99.4
28 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 February 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,964,795
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6919E_1-2024-2-27.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: 129,295 (ISIN: GB00BHJYC057)
Date of purchases: 27 February 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
Exhibit
No: 99.5
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") notifies that on
28 February 2024 the following shares were granted, under the
Company's 2023 Annual Performance Plan, to the following
PDMRs:
|
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
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
|
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
|
Exhibit
No: 99.6
29 February 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 February 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,806,704
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8722E_1-2024-2-28.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: 158,091 (ISIN: GB00BHJYC057)
Date of purchases: 28 February 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
Exhibit
No: 99.7
01 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 February 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,649,268
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0636F_1-2024-2-29.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: 157,436 (ISIN: GB00BHJYC057)
Date of purchases: 29 February 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
Exhibit
No: 99.8
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
The following transaction notification is given in fulfilment of
the obligation under Article 19 of the Market Abuse
Regulation.
|
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
|
Exhibit
No: 99.9
04 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 March 2024 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 20 February 2024, as announced on 20 February
2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,533,656
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/3540F_1-2024-3-1.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: 115,612 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
Exhibit
No: 99.10
07 March 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 March 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,374,035
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/9030F_1-2024-3-6.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 159,621 (ISIN: GB00BHJYC057)
Date of purchases: 06 March 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
Exhibit
No: 99.11
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 March 2024 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 20 February 2024, as
announced on 20 February 2024.
|
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
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,364,035
ordinary shares in issue (excluding 7,006,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0760G_1-2024-3-7.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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 07 March 2024
Investment firm: GSI
Aggregated information:
|
|
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
|
|
|
|
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:
|
08 March 2024
|
|
|
|
|
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