We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Intercontinental Hotels Group (PK) | USOTC:ICHGF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.75 | 99.65 | 108.89 | 0.00 | 21:17:21 |
|
99.1
|
Transaction
in Own Shares dated 2 August 2023
|
99.2
|
Transaction
in Own Shares dated 3 August 2023
|
99.3
|
Transaction
in Own Shares dated 4 August 2023
|
99.4
|
Transaction
in Own Shares dated 7 August 2023
|
99.5
|
Transaction
in Own Shares dated 8 August 2023
|
99.6
|
Director/PDMR
Shareholding dated 9 August 2023
|
99.7
|
Holding(s)
in Company dated 10 August 2023
|
|
Date of purchase:
|
01 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
40,000
|
|
|
Lowest price paid per share:
|
£ 57.3200
|
|
|
Highest price paid per share:
|
£ 57.8600
|
|
|
Average price paid per share:
|
£ 57.6649
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
40,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.8600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 57.3200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 57.6649
|
|
|
|
Date of purchase:
|
02 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
132,702
|
|
|
Lowest price paid per share:
|
£ 56.1600
|
|
|
Highest price paid per share:
|
£ 57.1200
|
|
|
Average price paid per share:
|
£ 56.9405
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
57,413
|
45,281
|
20,468
|
9,540
|
Highest price paid (per ordinary share)
|
£ 57.1200
|
£ 57.1200
|
£ 57.1200
|
£ 57.1200
|
Lowest price paid (per ordinary share)
|
£ 56.1600
|
£ 56.1600
|
£ 56.1800
|
£ 56.2200
|
Volume weighted average price paid(per ordinary share)
|
£ 56.9570
|
£ 56.8745
|
£ 57.0097
|
£ 57.0065
|
Date of purchase:
|
03 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
181,262
|
|
|
Lowest price paid per share:
|
£ 56.0200
|
|
|
Highest price paid per share:
|
£ 56.6000
|
|
|
Average price paid per share:
|
£ 56.3289
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
101,972
|
45,453
|
22,934
|
10,903
|
Highest price paid (per ordinary share)
|
£ 56.6000
|
£ 56.6000
|
£ 56.6000
|
£ 56.6000
|
Lowest price paid (per ordinary share)
|
£ 56.0200
|
£ 56.0200
|
£ 56.0200
|
£ 56.0200
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3284
|
£ 56.3229
|
£ 56.3340
|
£ 56.3480
|
Date of purchase:
|
04 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
8,764
|
|
|
Lowest price paid per share:
|
£ 55.5200
|
|
|
Highest price paid per share:
|
£ 56.1200
|
|
|
Average price paid per share:
|
£ 55.7808
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,764
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.1200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.5200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7808
|
|
|
|
Date of purchase:
|
07 August 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
21,503
|
|
|
Lowest price paid per share:
|
£ 56.0000
|
|
|
Highest price paid per share:
|
£ 56.7000
|
|
|
Average price paid per share:
|
£ 56.3283
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
21,503
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.7000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.0000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3283
|
|
|
|
Name of PDMR
|
Number of shares
|
Elie Maalouf
|
19,770
|
Jolyon Bulley
|
7,750
|
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 share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 19,770
free shares; the number of shares calculated by reference to a
price of GBP 56.74, being the MMQ of the Company's share price
for the 5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions. A further
post-vest holding period of two years also applies to this
award.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-08-08
|
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
|
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 share awards for the 2023-2025 cycle under the
InterContinental Hotels Group PLC Deferred Award Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 7,750
free shares; the number of shares calculated by reference to a
price of GBP 56.74, being the MMQ of the Company's share price
for the 5 business days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2025, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2023-08-08
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
GB00BHJYC057
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK
|
An event changing the breakdown of voting rights
|
Boron Investments B.V.
|
Zeist
|
Netherlands
|
|
|
|
01-Aug-2023
|
01-Aug-2023
|
|
%
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
|
4.051902
|
0.000000
|
4.051902
|
6800000
|
Position
of previous notification (if applicable)
|
|
|
|
|
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
|
6800000
|
0
|
4.051902
|
0.000000
|
Sub
Total 8.A
|
6800000
|
4.051902%
|
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
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
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
|
Stichting
Administratiekantoor Boron
|
Boron
Holding N.V.
|
4.051902
|
0.000000
|
4.051902%
|
Boron
Holding N.V.
|
Stoetwegen
Holdings N.V.
|
4.051902
|
0.000000
|
4.051902%
|
Stoetwegen
Holdings N.V.
|
Boron
Holding B.V.
|
4.051902
|
0.000000
|
4.051902%
|
Boron
Holding B.V.
|
Boron
Investments B.V.
|
4.051902
|
0.000000
|
4.051902%
|
|
|
|
This is a correction of a previous notification dated 1 August
2023. Stichting Administratiekantoor Boron is controlled by 5 board
members and therefore has no ultimate controlling person. This
submission is made by Boron Investments B.V on behalf of itself and
each of the following group entities: (i) Stichting
Administratiekantoor Boron; (ii) Boron Holding N.V; (iii)
Stoetwegen Holdings N.V.; and (iv) Boron Holding B.V.
|
10-Aug-2023
|
Zeist, The Netherlands
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
11
August 2023
|
|
|
|
1 Year Intercontinental Hotels (PK) Chart |
1 Month Intercontinental Hotels (PK) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions