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
|
|
|
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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 (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
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
|
|
|
|
|