6-K 1 batch-16dec.htm BATCH FILING batch-16dec

 
 
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 December 2022
 
 
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
Transaction in Own Shares dated 05 December 2022
99.2
Transaction in Own Shares dated 06 December 2022
99.3
Transaction in Own Shares dated 07 December 2022
99.4
Transaction in Own Shares dated 08 December 2022
99.5
Transaction in Own Shares dated 09 December 2022
99.6
Transaction in Own Shares dated 12 December 2022
99.7
Transaction in Own Shares dated 13 December 2022
99.8
Transaction in Own Shares dated 14 December 2022
99.9
Transaction in Own Shares dated 15 December 2022
99.10
Transaction in Own Shares dated 16 December 2022
 
 
 
 
 
 
 
 
Exhibit No: 99.1
 
05 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 02 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
02 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 48.0000
 
 
Highest price paid per share:
£ 48.5200
 
 
Average price paid per share:
£ 48.2108
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,269,430 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/5114I_1-2022-12-2.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 02 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 48.5200
 
 
 
Lowest price paid (per ordinary share)
£ 48.0000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 48.2108
 
 
 
 
 
Exhibit No: 99.2
 
06 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 05 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
05 December 2022
 
 
Aggregate number of ordinary shares purchased:
19,943
 
 
Lowest price paid per share:
£ 47.5000
 
 
Highest price paid per share:
£ 48.0500
 
 
Average price paid per share:
£ 47.8188
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,249,487 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/6751I_1-2022-12-5.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 19,943 (ISIN: GB00BHJYC057)
 
Date of purchases: 05 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,943
 
 
 
Highest price paid (per ordinary share)
£ 48.0500
 
 
 
Lowest price paid (per ordinary share)
£ 47.5000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.8188
 
 
 
 
 
Exhibit No: 99.3
 
07 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 06 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
06 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 47.4400
 
 
Highest price paid per share:
£ 47.8600
 
 
Average price paid per share:
£ 47.6037
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,229,487 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/8266I_1-2022-12-6.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 06 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 47.8600
 
 
 
Lowest price paid (per ordinary share)
£ 47.4400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.6037
 
 
 
 
 
Exhibit No: 99.4
 
08 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 07 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
07 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 47.8100
 
 
Highest price paid per share:
£ 48.2800
 
 
Average price paid per share:
£ 48.0460
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,209,487 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9828I_1-2022-12-7.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 07 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 48.2800
 
 
 
Lowest price paid (per ordinary share)
£ 47.8100
 
 
 
Volume weighted average price paid(per ordinary share)
£ 48.0460
 
 
 
 
 
Exhibit No: 99.5
 
09 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 08 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
08 December 2022
 
 
Aggregate number of ordinary shares purchased:
19,829
 
 
Lowest price paid per share:
£ 47.6700
 
 
Highest price paid per share:
£ 48.1900
 
 
Average price paid per share:
£ 47.9751
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,189,658 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/1372J_1-2022-12-8.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 19,829 (ISIN: GB00BHJYC057)
 
Date of purchases: 08 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,829
 
 
 
Highest price paid (per ordinary share)
£ 48.1900
 
 
 
Lowest price paid (per ordinary share)
£ 47.6700
 
 
 
Volume weighted average price paid(per ordinary share)
£ 47.9751
 
 
 
 
 
Exhibit No: 99.6
 
12 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 09 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
09 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 49.0000
 
 
Highest price paid per share:
£ 49.9200
 
 
Average price paid per share:
£ 49.6146
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,169,658 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/2870J_1-2022-12-9.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 09 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 49.9200
 
 
 
Lowest price paid (per ordinary share)
£ 49.0000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 49.6146
 
 
 
 
 
Exhibit No: 99.7
 
13 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 12 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
12 December 2022
 
 
Aggregate number of ordinary shares purchased:
19,952
 
 
Lowest price paid per share:
£ 49.1700
 
 
Highest price paid per share:
£ 49.6600
 
 
Average price paid per share:
£ 49.3466
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,149,706 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4482J_1-2022-12-12.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 19,952 (ISIN: GB00BHJYC057)
 
Date of purchases: 12 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,952
 
 
 
Highest price paid (per ordinary share)
£ 49.6600
 
 
 
Lowest price paid (per ordinary share)
£ 49.1700
 
 
 
Volume weighted average price paid(per ordinary share)
£ 49.3466
 
 
 
 
 
Exhibit No: 99.8
 
14 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 13 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
13 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 49.4400
 
 
Highest price paid per share:
£ 50.2400
 
 
Average price paid per share:
£ 49.8153
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,129,706 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/6066J_1-2022-12-13.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 13 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 50.2400
 
 
 
Lowest price paid (per ordinary share)
£ 49.4400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 49.8153
 
 
 
 
 
Exhibit No: 99.9
 
15 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 14 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
14 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 49.2100
 
 
Highest price paid per share:
£ 49.7600
 
 
Average price paid per share:
£ 49.4224
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,109,706 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/7610J_1-2022-12-14.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 14 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 49.7600
 
 
 
Lowest price paid (per ordinary share)
£ 49.2100
 
 
 
Volume weighted average price paid(per ordinary share)
£ 49.4224
 
 
 
 
 
Exhibit No: 99.10
 
16 December 2022
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 15 December 2022 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 09 August 2022, as announced on 09 August 2022.
 
Date of purchase:
15 December 2022
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 48.4900
 
 
Highest price paid per share:
£ 49.2000
 
 
Average price paid per share:
£ 48.8215
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 175,089,706 ordinary shares in issue (excluding 8,156,782 held in treasury).
 
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9164J_1-2022-12-15.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); Dan Winter (+44 (0)7423 793 352)
 
Schedule of Purchases
 
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 15 December 2022
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
20,000
 
 
 
Highest price paid (per ordinary share)
£ 49.2000
 
 
 
Lowest price paid (per ordinary share)
£ 48.4900
 
 
 
Volume weighted average price paid(per ordinary share)
£ 48.8215
 
 
 
 
 
 

 
 
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:
16 December 2022