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 6
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 27 September 2023
|
99.2
|
Transaction
in Own Shares dated 29 September 2023
|
99.3
|
Total
Voting Rights dated 2 October 2023
|
Exhibit
No: 99.1
27 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 September 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 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:
|
26 September 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
212,547
|
|
|
Lowest price paid per share:
|
£ 60.2800
|
|
|
Highest price paid per share:
|
£ 61.0800
|
|
|
Average price paid per share:
|
£ 60.7153
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,554,597
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/7489N_1-2023-9-26.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: 212,547 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
124,071
|
66,043
|
22,433
|
|
Highest price paid (per ordinary share)
|
£ 61.0800
|
£ 61.0800
|
£ 61.0800
|
|
Lowest price paid (per ordinary share)
|
£ 60.3000
|
£ 60.2800
|
£ 60.2800
|
|
Volume weighted average price paid(per ordinary share)
|
£ 60.7236
|
£ 60.6983
|
£ 60.7196
|
|
Exhibit
No: 99.2
29 September 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 September 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
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:
|
28 September 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
225,171
|
|
|
Lowest price paid per share:
|
£ 59.4200
|
|
|
Highest price paid per share:
|
£ 61.2600
|
|
|
Average price paid per share:
|
£ 60.3322
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,329,426
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/0811O_1-2023-9-28.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: 225,171 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
130,102
|
62,223
|
23,046
|
9,800
|
Highest price paid (per ordinary share)
|
£ 60.9000
|
£ 61.2600
|
£ 60.4000
|
£ 60.3800
|
Lowest price paid (per ordinary share)
|
£ 59.4200
|
£ 59.4800
|
£ 59.6200
|
£ 59.6200
|
Volume weighted average price paid(per ordinary share)
|
£ 60.2807
|
£ 60.5466
|
£ 60.1151
|
£ 60.1642
|
Exhibit
No: 99.3
InterContinental Hotels Group PLC
(the "Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the
Company announces that, a s at 30 September 2023, its
issued share capital consists of 172,836,208 ordinary shares of
20 340/399 pence
each, of which 7,506,782 ordinary shares are held in treasury.
Therefore, the total number of voting rights in the Company is
165,329,426.
All ordinary shares of the Company purchased by the Company since
the last Disclosure and Transparency Rule 5.6.1 announcement made
on 1 September 2023, which are subject to cancellation, have been
treated as cancelled for the purposes of these calculations.
The relevant purchases of ordinary shares by the Company are in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 5 May 2023 and pursuant to
instructions issued by the Company as announced on 21 February
2023.
The above figure may be used by shareholders as the denominator for
the calculations by which they may determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and
Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1753
972 000
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)
|
|
|
|
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By:
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/s/ C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
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Date:
|
6
October 2023
|
|
|
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