Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)

 

 

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 21 April 2023

 

 

InterContinental Hotels Group PLC

(Registrant's name)

 

 

Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, 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

 

 

Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

 

Yes           No

 

 

If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable

 

 

 

 

EXHIBIT INDEX

 

99.1 99.2 99.3 99.4 99.5 99.6 99.7 99.8 99.9 99.10 99.11

Transaction in Own Shares dated 11 April 2023 Transaction in Own Shares dated 12 April 2023 Transaction in Own Shares dated 13 April 2023 Transaction in Own Shares dated 14 April 2023 Transaction in Own Shares dated 17 April 2023 Transaction in Own Shares dated 18 April 2023 Holdings in Company 18 April 2023 Transaction in Own Shares dated 19 April 2023 Holdings in Company 19 April 2023 Transaction in Own Shares dated 20 April 2023 Transaction in Own Shares dated 21 April 2023

 

 

 

 

 

Exhibit No: 99.1

 

11 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 06 April 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 6 May 2022 (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:	06 April 2023
Aggregate number of ordinary shares purchased:	217,153
Lowest price paid per share:	£ 52.6400
Highest price paid per share:	£ 53.3800
Average price paid per share:	£ 53.2040

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 174,314,642 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/7056V_1-2023-4-6.pdf

 

 

 

 

Exhibit No: 99.2

 

 

12 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 April 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 6 May 2022 (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:	11 April 2023
Aggregate number of ordinary shares purchased:	235,434
Lowest price paid per share:	£ 53.6800
Highest price paid per share:	£ 54.3800
Average price paid per share:	£ 54.0182

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 174,079,208 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/8880V_1-2023-4-11.pdf

 

 

 

 

Exhibit No: 99.3

 

13 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

 

The Company announces that on 12 April 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 6 May 2022 (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:	12 April 2023
Aggregate number of ordinary shares purchased:	241,207
Lowest price paid per share:	£ 53.9800
Highest price paid per share:	£ 54.6000
Average price paid per share:	£ 54.2844

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,838,001 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/0391W_1-2023-4-12.pdf

 

 

 

 

 

 

Exhibit No: 99.4

 

14 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

The Company announces that on 13 April 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:	13 April 2023
Aggregate number of ordinary shares purchased:	224,921
Lowest price paid per share:	£ 53.8800
Highest price paid per share:	£ 54.5800
Average price paid per share:	£ 54.3366

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,613,080 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/1906W_1-2023-4-13.pdf

 

 

 

Exhibit No: 99.5

 

17 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 14 April 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 6 May 2022 (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:	14 April 2023
Aggregate number of ordinary shares purchased:	236,772
Lowest price paid per share:	£ 54.2400
Highest price paid per share:	£ 55.0200
Average price paid per share:	£ 54.7425

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,376,308 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/3378W_1-2023-4-14.pdf

 

 

 

 

 

 

 

Exhibit No: 99.6

 

18 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

 

The Company announces that on 17 April 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 6 May 2022 (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:	17 April 2023
Aggregate number of ordinary shares purchased:	234,827
Lowest price paid per share:	£ 54.9400
Highest price paid per share:	£ 55.8200
Average price paid per share:	£ 55.4097

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 173,141,481 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/5012W_1-2023-4-17.pdf

 

 

 

 

 

Exhibit No: 99.7

 

 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

GB00BHJYC057

 

Issuer Name

INTERCONTINENTAL HOTELS GROUP PLC

 

UK or Non-UK Issuer

UK

 

 

2. Reason for Notification

 

An acquisition or disposal of voting rights

 

 

3. Details of person subject to the notification obligation

 

Name

Royal Bank of Canada PH

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

CA

 

 

4. Details of the shareholder

 

Name	City of registered office	Country of registered office
Royal Trust Corporation of Canada	Toronto	Canada
RBC Phillips, Hager & North Investment Counsel Inc.	Toronto	Canada
RBC Private Counsel (USA) Inc.	Toronto	Canada
RBC Global Asset Management Inc.	Toronto	Canada

 

 

5. Date on which the threshold was crossed or reached

 

13-Apr-2023

 

 

6. Date on which Issuer notified

 

17-Apr-2023

 

 

7. Total positions of person(s) subject to the notification obligation

 

	% 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	6.003424	0.000000	6.003424	10502678
Position of previous notification (if applicable)	5.020000	0.000000	5.020000

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

8A. Voting rights attached to shares

 

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	10393901		5.941246
US45857P8068	108777		0.062178
Sub Total 8.A	10502678		6.003424%

 

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

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

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

 

 

9. Information in relation to the person subject to the notification obligation

 

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
Royal Bank of Canada	RBC Global Asset Management Inc.	5.928212		5.928212%
Royal Bank of Canada	RBC Phillips, Hager & North Investment Counsel Inc.
Royal Bank of Canada	RBC Private Counsel (USA) Inc.
Royal Bank of Canada	Royal Trust Corporation of Canada
Royal Bank of Canada		6.003424		6.003424%

 

 

10. In case of proxy voting

 

Name of the proxy holder

 

The number and % of voting rights held

 

 

The date until which the voting rights will be held

 

 

11. Additional Information

 

 

 

12. Date of Completion

 

 

 

13. Place Of Completion

 

Toronto, Ontario, Canada

 

 

 

Exhibit No: 99.8

 

 

19 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 18 April 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 6 May 2022 (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:	18 April 2023
Aggregate number of ordinary shares purchased:	233,169
Lowest price paid per share:	£ 55.4400
Highest price paid per share:	£ 56.4200
Average price paid per share:	£ 55.8897

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 172,908,312 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/6637W_1-2023-4-18.pdf

 

 

 

 

 

 

 

Exhibit No: 99.9

 

 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

GB00BHJYC057

 

Issuer Name

INTERCONTINENTAL HOTELS GROUP PLC

 

UK or Non-UK Issuer

UK

 

2. Reason for Notification

 

An acquisition or disposal of voting rights

 

 

3. Details of person subject to the notification obligation

 

Name

 

Royal Bank of Canada PH

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

CA

 

 

4. Details of the shareholder

 

Name	City of registered office	Country of registered office
RBC Global Asset Management Inc.	Toronto	Canada
RBC Private Counsel (USA) Inc.	Toronto	Canada
RBC Phillips, Hager & North Investment Counsel Inc.	Toronto	Canada
Royal Trust Corporation of Canada	Toronto	Canada

 

 

5. Date on which the threshold was crossed or reached

 

13-Apr-2023

 

 

6. Date on which Issuer notified

 

17-Apr-2023

 

 

7. Total positions of person(s) subject to the notification obligation

 

	% 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	6.049474	0.000000	6.049474	10502678
Position of previous notification (if applicable)	5.020000	0.000000	5.020000

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

 

 

8A. Voting rights attached to shares

 

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	10393901		5.986819
US45857P8068	108777		0.062655
Sub Total 8.A	10502678		6.049474%

 

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

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

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

 

 

9. Information in relation to the person subject to the notification obligation

 

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
Royal Bank of Canada	RBC Global Asset Management Inc.	5.957734		5.957734%
Royal Bank of Canada	RBC Phillips, Hager & North Investment Counsel Inc.
Royal Bank of Canada	RBC Private Counsel (USA) Inc.
Royal Bank of Canada	Royal Trust Corporation of Canada
Royal Bank of Canada		6.049474		6.049474%

 

 

10. In case of proxy voting

 

Name of the proxy holder

 

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional Information

 

This TR-1 filing is being made to correct the initial TR-1 filing that was made on 17/04/2023.

 

 

12. Date of Completion

 

17-Apr-2023

 

 

13. Place Of Completion

 

Toronto, Ontario, Canada

 

 

 

 

Exhibit No: 99.10

 

20 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 April 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 6 May 2022 (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:	19 April 2023
Aggregate number of ordinary shares purchased:	244,999
Lowest price paid per share:	£ 56.1400
Highest price paid per share:	£ 56.6200
Average price paid per share:	£ 56.4409

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 172,663,313 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/8281W_1-2023-4-19.pdf

 

 

 

Exhibit No: 99.11

 

 

 

21 April 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 20 April 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 6 May 2022 (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:	20 April 2023
Aggregate number of ordinary shares purchased:	248,573
Lowest price paid per share:	£ 55.3600
Highest price paid per share:	£ 55.9600
Average price paid per share:	£ 55.7018

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 172,414,740 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/9818W_1-2023-4-20.pdf

 

  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:	ASSISTANT COMPANY SECRETARY
Date:	21 April 2023