6-K 1 junebatchfiling.htm BATCH FILING junebatchfiling
 
 
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 16 June 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
99.2
99.3
99.4
99.5
99.6
99.7
99.8
99.9
99.10
 
Transaction in Own Shares dated 05 June 2023
Transaction in Own Shares dated 06 June 2023
Transaction in Own Shares dated 07 June 2023
Transaction in Own Shares dated 08 June 2023
Transaction in Own Shares dated 09 June 2023
Transaction in Own Shares dated 12 June 2023
Transaction in Own Shares dated 13 June 2023
Transaction in Own Shares dated 14 June 2023
Transaction in Own Shares dated 15 June 2023
Transaction in Own Shares dated 16 June 2023
 
 
 
 
 
 
 
Exhibit No: 99.1
 
 
05 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 02 June 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:
02 June 2023
 
 
Aggregate number of ordinary shares purchased:
34,714
 
 
Lowest price paid per share:
£ 53.2400
 
 
Highest price paid per share:
£ 54.0400
 
 
Average price paid per share:
£ 53.7245
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 171,155,060 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/5667B_1-2023-6-2.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 34,714 (ISIN: GB00BHJYC057)
 
Date of purchases: 02 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
34,714
 
 
 
Highest price paid (per ordinary share)
£ 54.0400
 
 
 
Lowest price paid (per ordinary share)
£ 53.2400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 53.7245
 
 
 
 
 
 
 
Exhibit No: 99.2
 
 
 
06 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 05 June 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:
05 June 2023
 
 
Aggregate number of ordinary shares purchased:
51,889
 
 
Lowest price paid per share:
£ 53.6800
 
 
Highest price paid per share:
£ 54.2800
 
 
Average price paid per share:
£ 53.9325
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 171,103,171 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/7218B_1-2023-6-5.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 51,889 (ISIN: GB00BHJYC057)
 
Date of purchases: 05 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
51,889
 
 
 
Highest price paid (per ordinary share)
£ 54.2800
 
 
 
Lowest price paid (per ordinary share)
£ 53.6800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 53.9325
 
 
 
 
 
 
 
Exhibit No: 99.3
 
 
07 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 06 June 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:
06 June 2023
 
 
Aggregate number of ordinary shares purchased:
44,809
 
 
Lowest price paid per share:
£ 53.8600
 
 
Highest price paid per share:
£ 54.5200
 
 
Average price paid per share:
£ 54.3010
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 171,058,362 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/8695B_1-2023-6-6.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 44,809 (ISIN: GB00BHJYC057)
 
Date of purchases: 06 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
44,809
 
 
 
Highest price paid (per ordinary share)
£ 54.5200
 
 
 
Lowest price paid (per ordinary share)
£ 53.8600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 54.3010
 
 
 
 
 
 
 
Exhibit No: 99.4
 
 
 
08 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 07 June 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:
07 June 2023
 
 
Aggregate number of ordinary shares purchased:
51,994
 
 
Lowest price paid per share:
£ 54.2000
 
 
Highest price paid per share:
£ 54.8000
 
 
Average price paid per share:
£ 54.5014
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 171,006,368 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/0238C_1-2023-6-7.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: Amy Shields (+44 (0)7881 035 550)
 
 
Schedule of Purchases
 
Shares purchased: 51,994 (ISIN: GB00BHJYC057)
 
Date of purchases: 07 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
51,994
 
 
 
Highest price paid (per ordinary share)
£ 54.8000
 
 
 
Lowest price paid (per ordinary share)
£ 54.2000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 54.5014
 
 
 
 
 
 
Exhibit No: 99.5
 
 
09 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 08 June 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:
08 June 2023
 
 
Aggregate number of ordinary shares purchased:
39,305
 
 
Lowest price paid per share:
£ 53.9400
 
 
Highest price paid per share:
£ 54.5200
 
 
Average price paid per share:
£ 54.1766
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 170,967,063 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/1756C_1-2023-6-8.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 39,305 (ISIN: GB00BHJYC057)
 
Date of purchases: 08 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
39,305
 
 
 
Highest price paid (per ordinary share)
£ 54.5200
 
 
 
Lowest price paid (per ordinary share)
£ 53.9400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 54.1766
 
 
 
 
 
 
 
Exhibit No: 99.6
 
 
12 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 09 June 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:
09 June 2023
 
 
Aggregate number of ordinary shares purchased:
36,505
 
 
Lowest price paid per share:
£ 54.1000
 
 
Highest price paid per share:
£ 54.5800
 
 
Average price paid per share:
£ 54.3974
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 170,930,558 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/3183C_1-2023-6-9.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 36,505 (ISIN: GB00BHJYC057)
 
Date of purchases: 09 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
36,505
 
 
 
Highest price paid (per ordinary share)
£ 54.5800
 
 
 
Lowest price paid (per ordinary share)
£ 54.1000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 54.3974
 
 
 
 
 
 
 
 
 
 
 
 
Exhibit No: 99.7
 
 
13 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 12 June 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:
12 June 2023
 
 
Aggregate number of ordinary shares purchased:
50,794
 
 
Lowest price paid per share:
£ 54.7600
 
 
Highest price paid per share:
£ 55.4800
 
 
Average price paid per share:
£ 55.3121
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 170,879,764 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/4687C_1-2023-6-12.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: Amy Shields (+44 (0)7881 035 550)
 
 
Schedule of Purchases
 
Shares purchased: 50,794 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
50,794
 
 
 
Highest price paid (per ordinary share)
£ 55.4800
 
 
 
Lowest price paid (per ordinary share)
£ 54.7600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.3121
 
 
 
 
 
 
 
 
Exhibit No: 99.8
 
14 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 13 June 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:
13 June 2023
 
 
Aggregate number of ordinary shares purchased:
44,543
 
 
Lowest price paid per share:
£ 55.2600
 
 
Highest price paid per share:
£ 55.9400
 
 
Average price paid per share:
£ 55.3879
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 170,835,221 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/6123C_1-2023-6-13.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 44,543 (ISIN: GB00BHJYC057)
 
Date of purchases: 13 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
44,543
 
 
 
Highest price paid (per ordinary share)
£ 55.9400
 
 
 
Lowest price paid (per ordinary share)
£ 55.2600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.3879
 
 
 
 
 
 
 
Exhibit No: 99.9
 

15 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 14 June 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:
14 June 2023
 
 
Aggregate number of ordinary shares purchased:
49,659
 
 
Lowest price paid per share:
£ 55.3000
 
 
Highest price paid per share:
£ 55.8000
 
 
Average price paid per share:
£ 55.5111
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 170,785,562 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/7641C_1-2023-6-14.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: Amy Shields (+44 (0)7881 035 550)
 
 Schedule of Purchases
 
Shares purchased: 49,659 (ISIN: GB00BHJYC057)
 
Date of purchases: 14 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
49,659
 
 
 
Highest price paid (per ordinary share)
£ 55.8000
 
 
 
Lowest price paid (per ordinary share)
£ 55.3000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.5111
 
 
 
 
 
 
 
Exhibit No: 99.10
 
 
 
 
16 June 2023
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 15 June 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:
15 June 2023
 
 
Aggregate number of ordinary shares purchased:
49,962
 
 
Lowest price paid per share:
£ 55.0200
 
 
Highest price paid per share:
£ 55.7400
 
 
Average price paid per share:
£ 55.3412
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 170,735,600 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/9162C_1-2023-6-15.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: Amy Shields (+44 (0)7881 035 550)
 
Schedule of Purchases
 
Shares purchased: 49,962 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 June 2023
 
Investment firm: GSI
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
49,962
 
 
 
Highest price paid (per ordinary share)
£ 55.7400
 
 
 
Lowest price paid (per ordinary share)
£ 55.0200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 55.3412
 
 
 
 
 
 
 
 
 
 
 
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:
16 June 2023