|
99.1
|
Transaction
in Own Shares dated 21 October 2024
|
|
Transaction
in Own Shares dated 22 October 2024
|
99.3
|
Transaction
in Own Shares dated 23 October 2024
|
99.4
|
Transaction
in Own Shares dated 24 October 2024
|
99.5
|
Transaction
in Own Shares dated 25 October 2024
|
99.6
|
Transaction
in Own Shares dated 28 October 2024
|
99.7
|
Transaction
in Own Shares dated 29 October 2024
|
99.8
|
Transaction
in Own Shares dated 30 October 2024
|
99.9
|
Holding(s)
in Company dated 30 October 2024
|
99.10
|
Transaction
in Own Shares dated 31 October 2024
|
99.11
|
Director/PDMR
Shareholding 31 October 2024
|
99.12
|
Transaction
in Own Shares dated 01 November 2024
|
|
Date of purchase:
|
18 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 85.5000
|
|
|
Highest price paid per share:
|
£ 86.1800
|
|
|
Average price paid per share:
|
£ 85.8648
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 86.1800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 85.5000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.8648
|
|
|
|
Date of purchase:
|
21 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 85.8200
|
|
|
Highest price paid per share:
|
£ 86.5400
|
|
|
Average price paid per share:
|
£ 86.2047
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 86.5400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 85.8200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 86.2047
|
|
|
|
Date of purchase:
|
22 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
126,008
|
|
|
Lowest price paid per share:
|
£ 83.9200
|
|
|
Highest price paid per share:
|
£ 86.9400
|
|
|
Average price paid per share:
|
£ 85.9662
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
56,392
|
45,400
|
17,937
|
6,279
|
Highest price paid (per ordinary share)
|
£ 86.9400
|
£ 86.9000
|
£ 86.9000
|
£ 86.9000
|
Lowest price paid (per ordinary share)
|
£ 83.9800
|
£ 83.9200
|
£ 84.1200
|
£ 84.1400
|
Volume weighted average price paid(per ordinary share)
|
£ 86.0481
|
£ 85.7876
|
£ 86.1050
|
£ 86.1258
|
Date of purchase:
|
23 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
40,000
|
|
|
Lowest price paid per share:
|
£ 85.1800
|
|
|
Highest price paid per share:
|
£ 87.6200
|
|
|
Average price paid per share:
|
£ 85.9974
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
30,000
|
|
10,000
|
|
Highest price paid (per ordinary share)
|
£ 87.6200
|
|
£ 87.5000
|
|
Lowest price paid (per ordinary share)
|
£ 85.1800
|
|
£ 85.1800
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.9947
|
|
£ 86.0055
|
|
Date of purchase:
|
24 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
40,000
|
|
|
Lowest price paid per share:
|
£ 83.9200
|
|
|
Highest price paid per share:
|
£ 85.5200
|
|
|
Average price paid per share:
|
£ 84.5067
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
40,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 85.5200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 83.9200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 84.5067
|
|
|
|
Date of purchase:
|
25 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
32,604
|
|
|
Lowest price paid per share:
|
£ 84.4400
|
|
|
Highest price paid per share:
|
£ 85.4000
|
|
|
Average price paid per share:
|
£ 84.9401
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
32,604
|
|
|
|
Highest price paid (per ordinary share)
|
£ 85.4000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 84.4400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 84.9401
|
|
|
|
Date of purchase:
|
28 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
21,018
|
|
|
Lowest price paid per share:
|
£ 85.2200
|
|
|
Highest price paid per share:
|
£ 86.3600
|
|
|
Average price paid per share:
|
£ 85.7972
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
21,018
|
|
|
|
Highest price paid (per ordinary share)
|
£ 86.3600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 85.2200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.7972
|
|
|
|
Date of purchase:
|
29 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
33,768
|
|
|
Lowest price paid per share:
|
£ 85.6000
|
|
|
Highest price paid per share:
|
£ 86.4800
|
|
|
Average price paid per share:
|
£ 85.9626
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
33,768
|
|
|
|
Highest price paid (per ordinary share)
|
£ 86.4800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 85.6000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.9626
|
|
|
|
GB00BHJYC057
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK
|
An acquisition or disposal of voting rights
|
Royal Bank of Canada PH
|
|
CA
|
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
|
|
|
|
25-Oct-2024
|
29-Oct-2024
|
|
% 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
|
3.880230
|
0.000000
|
3.880230
|
6170320
|
Position
of previous notification (if applicable)
|
4.960414
|
0.000000
|
4.960414
|
|
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
|
6074339
|
0
|
3.819871
|
0.000000
|
US45857P8068
|
95981
|
0
|
0.060359
|
0.000000
|
Sub
Total 8.A
|
6170320
|
3.880230%
|
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
|
Royal
Bank of Canada
|
|
3.794261
|
|
3.794261%
|
Royal
Bank of Canada
|
Royal
Bank Holding Inc.
|
3.794261
|
0.000000
|
3.794261%
|
Royal
Bank of Canada
|
Capital
Funding Alberta Limited
|
3.794261
|
0.000000
|
3.794261%
|
Royal
Bank of Canada
|
RBC
Global Asset Management Inc.
|
3.794261
|
0.000000
|
3.794261%
|
Royal
Bank of Canada
|
|
|
|
|
Royal
Bank of Canada
|
Royal
Bank Holding Inc.
|
|
|
|
Royal
Bank of Canada
|
RBC
Private Counsel (USA) Inc.
|
|
|
|
Royal
Bank of Canada
|
|
|
|
|
Royal
Bank of Canada
|
Royal
Bank Holding Inc.
|
|
|
|
Royal
Bank of Canada
|
RBC
Phillips, Hager & North Investment Counsel Inc.
|
|
|
|
Royal
Bank of Canada
|
|
|
|
|
Royal
Bank of Canada
|
Royal
Trust Corporation of Canada
|
|
|
|
|
|
|
|
29-Oct-2024
|
Toronto, Ontario, Canada
|
Date of purchase:
|
30 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
18,759
|
|
|
Lowest price paid per share:
|
£ 85.0200
|
|
|
Highest price paid per share:
|
£ 85.8200
|
|
|
Average price paid per share:
|
£ 85.4538
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
18,759
|
|
|
|
Highest price paid (per ordinary share)
|
£ 85.8200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 85.0200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.4538
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Daniela Barone Soares
|
|
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
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£86.04247
|
328
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
328
£86.04247
£28,221.93
|
|
e)
|
Date of the transaction
|
2024-10-29
|
|
f)
|
Place of the transaction
|
XLON
|
Date of purchase:
|
31 October 2024
|
|
|
Aggregate number of ordinary shares purchased:
|
19,558
|
|
|
Lowest price paid per share:
|
£ 84.5400
|
|
|
Highest price paid per share:
|
£ 85.6000
|
|
|
Average price paid per share:
|
£ 85.2551
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
19,558
|
|
|
|
Highest price paid (per ordinary share)
|
£ 85.6000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 84.5400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.2551
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
01 November 2024
|
|
|
|