Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

 

 

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 9 August 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	Transaction in Own Shares dated 29 July 2024
99.2	Transaction in Own Shares dated 30 July 2024
99.3	Transaction in Own Shares dated 31 July 2024
99.4	Transaction in Own Shares dated 01 August 2024
99.5	Transaction in Own Shares dated 02 August 2024
99.6	Transaction in Own Shares dated 05 August 2024
99.7	Transaction in Own Shares dated 06 August 2024
99.8	Director/PDMR Shareholding dated 06 August 2024
99.9	Transaction in Own Shares dated 07 August 2024
99.10	Director/PDMR Shareholding dated 07 August 2024
99.11	Transaction in Own Shares dated 08 August 2024
99.12	Director/PDMR Shareholding dated 08 August 2024
99.13	Transaction in Own Shares dated 09 August 2024

 

 

 

Exhibit No: 99.1

 

 

 

 29 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 26 July 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 3 May 2024 (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 July 2024
Aggregate number of ordinary shares purchased:	26,971
Lowest price paid per share:	£ 79.0600
Highest price paid per share:	£ 80.2200
Average price paid per share:	£ 79.8374

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,929,628 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/1004Y_1-2024-7-26.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 26,971 (ISIN: GB00BHJYC057)

 

Date of purchases: 26 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	26,971
Highest price paid (per ordinary share)	£ 80.2200
Lowest price paid (per ordinary share)	£ 79.0600
Volume weighted average price paid(per ordinary share)	£ 79.8374

 

 

Exhibit No: 99.2

 

 

30 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 29 July 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 3 May 2024 (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 July 2024
Aggregate number of ordinary shares purchased:	28,358
Lowest price paid per share:	£ 79.7800
Highest price paid per share:	£ 80.5800
Average price paid per share:	£ 80.2512

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,901,270 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/2846Y_1-2024-7-29.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 28,358 (ISIN: GB00BHJYC057)

 

Date of purchases: 29 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	28,358
Highest price paid (per ordinary share)	£ 80.5800
Lowest price paid (per ordinary share)	£ 79.7800
Volume weighted average price paid(per ordinary share)	£ 80.2512

 

 

Exhibit No: 99.3

 

 

31 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 30 July 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 3 May 2024 (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:	30 July 2024
Aggregate number of ordinary shares purchased:	50,000
Lowest price paid per share:	£ 80.1200
Highest price paid per share:	£ 81.4000
Average price paid per share:	£ 80.9945

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,851,270 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/4750Y_1-2024-7-30.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 50,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 30 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	33,000		10,000	7,000
Highest price paid (per ordinary share)	£ 81.4000		£ 81.3800	£ 81.3600
Lowest price paid (per ordinary share)	£ 80.1200		£ 80.7600	£ 80.7600
Volume weighted average price paid(per ordinary share)	£ 80.9403		£ 81.0990	£ 81.1006

 

 

Exhibit No: 99.4

 

 

01 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 31 July 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 3 May 2024 (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:	31 July 2024
Aggregate number of ordinary shares purchased:	64,109
Lowest price paid per share:	£ 77.4400
Highest price paid per share:	£ 81.2200
Average price paid per share:	£ 78.2564

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,787,161 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/6818Y_1-2024-7-31.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 64,109 (ISIN: GB00BHJYC057)

 

Date of purchases: 31 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	43,476		20,633
Highest price paid (per ordinary share)	£ 81.2200		£ 78.4800
Lowest price paid (per ordinary share)	£ 77.4400		£ 77.4600
Volume weighted average price paid(per ordinary share)	£ 78.3353		£ 78.0901

 

 

Exhibit No: 99.5

 

02 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 01 August 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 3 May 2024 (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 August 2024
Aggregate number of ordinary shares purchased:	71,620
Lowest price paid per share:	£ 76.1400
Highest price paid per share:	£ 78.4200
Average price paid per share:	£ 77.2797

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,715,541 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/8967Y_1-2024-8-1.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 71,620 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	53,620		18,000
Highest price paid (per ordinary share)	£ 78.4200		£ 78.4200
Lowest price paid (per ordinary share)	£ 76.1400		£ 76.1400
Volume weighted average price paid(per ordinary share)	£ 77.2546		£ 77.3546

 

 

Exhibit No: 99.6

 

 

05 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 02 August 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 3 May 2024 (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:	02 August 2024
Aggregate number of ordinary shares purchased:	80,000
Lowest price paid per share:	£ 72.8400
Highest price paid per share:	£ 75.2400
Average price paid per share:	£ 73.9992

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,635,541 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/0698Z_1-2024-8-2.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 80,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 02 August 2024

 

Investment firm: GSI

 

Aggregated information

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	65,500		14,500
Highest price paid (per ordinary share)	£ 75.2400		£ 75.1200
Lowest price paid (per ordinary share)	£ 72.8400		£ 72.8600
Volume weighted average price paid(per ordinary share)	£ 73.9969		£ 74.0096

 

 

Exhibit No: 99.7

 

 

06 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 05 August 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 3 May 2024 (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:	05 August 2024
Aggregate number of ordinary shares purchased:	160,000
Lowest price paid per share:	£ 72.5200
Highest price paid per share:	£ 74.1000
Average price paid per share:	£ 73.3565

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,475,541 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/2624Z_1-2024-8-5.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

 

Schedule of Purchases

 

Shares purchased: 160,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 05 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	69,500	51,000	28,500	11,000
Highest price paid (per ordinary share)	£ 74.0800	£ 74.1000	£ 74.0800	£ 74.0400
Lowest price paid (per ordinary share)	£ 72.5200	£ 72.5200	£ 72.5400	£ 72.5400
Volume weighted average price paid(per ordinary share)	£ 73.3891	£ 73.2939	£ 73.3846	£ 73.3673

 

 

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	Sir Rohinton (Ron) Kalifa
2	Reason for the notification
a)	Position/status	Non-Executive Director
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	Acquisition
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£76.24	679
d)	Aggregated information   - Aggregated volume   - Price   - Aggregated total	679   £76.24   £51,766.96
e)	Date of the transaction	2024-08-06
f)	Place of the transaction	XLON

 

 

Exhibit No: 99.9

 

07 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 August 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 3 May 2024 (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 August 2024
Aggregate number of ordinary shares purchased:	159,440
Lowest price paid per share:	£ 73.1600
Highest price paid per share:	£ 75.1200
Average price paid per share:	£ 74.1751

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,316,101 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/4495Z_1-2024-8-6.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 159,440 (ISIN: GB00BHJYC057)

 

Date of purchases: 06 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	63,081	56,000	29,991	10,368
Highest price paid (per ordinary share)	£ 75.1200	£ 75.1200	£ 75.1200	£ 75.1200
Lowest price paid (per ordinary share)	£ 73.1600	£ 73.2000	£ 73.1800	£ 73.2800
Volume weighted average price paid(per ordinary share)	£ 74.2315	£ 74.0744	£ 74.2342	£ 74.2050

 

 

Exhibit No: 99.10

 

 

 

InterContinental Hotels Group PLC

 

Person Discharging Managerial Responsibility ("PDMR") Shareholding

 

The following transaction notifications are 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	Deanna Oppenheimer
2	Reason for the notification
a)	Position/status	Non-Executive Chair
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	American Depositary Receipts (ADRs) in InterContinental Hotels Group PLC   US45857P8068
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		US $95.27350	2,000
d)	Aggregated information   - Aggregated volume   - Price   - Aggregated total	2,000   US $95.27350   US $190,547
e)	Date of the transaction	2024-08-06
f)	Place of the transaction	NYSE

 

 

Exhibit No: 99.11

 

 

 

08 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 07 August 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 3 May 2024 (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 August 2024
Aggregate number of ordinary shares purchased:	157,543
Lowest price paid per share:	£ 72.2600
Highest price paid per share:	£ 73.5200
Average price paid per share:	£ 72.8064

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,158,558 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/6307Z_1-2024-8-7.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 157,543 (ISIN: GB00BHJYC057)

 

Date of purchases: 07 August 2024

 

Investment firm: GSI

 

Aggregated information

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	70,108	42,335	32,500	12,600
Highest price paid (per ordinary share)	£ 73.5000	£ 73.5200	£ 73.5000	£ 73.4800
Lowest price paid (per ordinary share)	£ 72.2600	£ 72.2600	£ 72.2800	£ 72.2800
Volume weighted average price paid(per ordinary share)	£ 72.8119	£ 72.7698	£ 72.8331	£ 72.8294

 

 

Exhibit No: 99.12

 

InterContinental Hotels Group PLC

 

Person Discharging Managerial Responsibility ("PDMR") Shareholding

 

InterContinental Hotels Group PLC (the "Company") announces that Byron Grote, a Non-Executive Director of the Company, acquired a total of 1,000 American Depositary Receipts ("ADRs") in the Company on 7 August 2024.   Details of each transaction can be found below. 

 

The following transaction notifications are 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	Byron Grote
2	Reason for the notification
a)	Position/status	Non-Executive Director
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	American Depositary Receipts (ADRs) in InterContinental Hotels Group PLC   US45857P8068
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		US $93.35	600
d)	Aggregated information   - Aggregated volume   - Price   - Aggregated total	600   US $93.35   US $56,010
e)	Date of the transaction	2024-08-07
f)	Place of the transaction	NYSE

 

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Byron Grote
2	Reason for the notification
a)	Position/status	Non-Executive Director
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	American Depositary Receipts (ADRs) in InterContinental Hotels Group PLC   US45857P8068
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		US $92.45	400
d)	Aggregated information   - Aggregated volume   - Price   - Aggregated total	400   US $92.45   US $36,980
e)	Date of the transaction	2024-08-07
f)	Place of the transaction	NYSE

 

 

Exhibit No: 99.13

 

 

09 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 08 August 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 3 May 2024 (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:	08 August 2024
Aggregate number of ordinary shares purchased:	94,241
Lowest price paid per share:	£ 71.5400
Highest price paid per share:	£ 72.5200
Average price paid per share:	£ 72.0309

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,064,317 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/8137Z_1-2024-8-8.pdf

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

 

Media Relations: Mike Ward ([phone])

 

Schedule of Purchases

 

Shares purchased: 94,241 (ISIN: GB00BHJYC057)

 

Date of purchases: 08 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	59,241		25,000	10,000
Highest price paid (per ordinary share)	£ 72.5200		£ 72.5200	£ 72.5200
Lowest price paid (per ordinary share)	£ 71.5400		£ 71.5400	£ 71.5400
Volume weighted average price paid(per ordinary share)	£ 72.0282		£ 72.0405	£ 72.0225

 

 

 

 

 

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:	09 August 2024

 

 

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