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 08 March 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
 
Director/PDMR Shareholding dated 23 February 2024
 
99.2
 
Transaction in Own Shares dated 26 February 2024
 
99.3
 
Transaction in Own Shares dated 27 February 2024
 
99.4
 
Transaction in Own Shares dated 28 February 2024
 
99.5
 
Director/PDMR Shareholding dated 29 February 2024
 
99.6
 
Transaction in Own Shares dated 29 February 2024
 
99.7
 
Transaction in Own Shares dated 01 March 2024
 
99.8
 
Director/PDMR Shareholding dated 01 March 2024
 
99.9
 
Transaction in Own Shares dated 04 March 2024
 
99.10
 
Transaction in Own Shares dated 07 March 2024
 
99.11
 
Transaction in Own Shares dated 08 March 2024
 
 
 
 
 
 
 
Exhibit No: 99.1
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
InterContinental Hotels Group PLC (the "Company") has been notified that on 21 February 2024 the following shares were allocated, pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings, to the following PDMRs:
 
Name of PDMR
Number of shares
Elie Maalouf
10,197
Michael Glover
2,368
Heather Balsley
3,548*
Jolyon Bulley
5,039*
Yasmin Diamond
3,690*
Nicolette Henfrey
4,010
Wayne Hoare
5,374
Kenneth Macpherson
5,232*
George Turner
5,179
*A number of shares were subsequently sold upon vesting as also notified below.
 
This notice 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
 
Elie Maalouf
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
10,197
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
10,197
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Michael Glover
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Financial Officer
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
2,368
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
2,368
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Heather Balsley
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Chief Customer Officer
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
Nil consideration
 
3,548
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
3,548
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Americas and Group Transformation Lead, Luxury & Lifestyle
 
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
5,039
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,039
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
3,690
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
3,690
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Nicolette Henfrey
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, General Counsel & Company Secretary
 
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
4,010
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
4,010
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Wayne Hoare
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources Officer
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
5,374
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,374
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
5,232
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,232
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
George Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Commercial & Technology Officer
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
 
Shares allocated pursuant to the vesting of shares under the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
5,179
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,179
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
Outside a trading venue
 
 
The Company has been notified that on 21 February 2024, the following number of shares were sold upon vesting of the Company's 2021/23 Long Term Incentive Plan, following adjustments for tax and social security withholdings, by the following PDMRs:
 
Name of PDMR
Number of shares sold
Heather Balsley
1,993
Jolyon Bulley
5,039
Yasmin Diamond
3,050
Kenneth Macpherson
5,232
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Heather Balsley
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Chief Customer Officer
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)
£83.521309
 
1,993
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
1,993
 
£83.521309
 
£166,457.97
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
XLON
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Americas and Group Transformation Lead, Luxury & Lifestyle
 
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)
£83.521309
 
5,039
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,039
 
£83.521309
 
£420,863.88
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
XLON
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
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)
£83.521309
 
3,050
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
3,050
 
£83.521309
 
£254,739.99
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
XLON
 

1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
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)
£83.521309
 
5,232
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,232
 
£83.521309
 
£436,983.49
 
 
e)
 
Date of the transaction
 
2024-02-21
f)
 
Place of the transaction
 
XLON
 
 
 
 
Exhibit No: 99.2
 
 
 
 
26 February 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 23 February 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 5 May 2023 (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:
23 February 2024
 
 
Aggregate number of ordinary shares purchased:
6,962
 
 
Lowest price paid per share:
£ 86.0000
 
 
Highest price paid per share:
£ 86.3400
 
 
Average price paid per share:
£ 86.1717
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 165,243,022 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/3458E_1-2024-2-23.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: 6,962 (ISIN: GB00BHJYC057)
 
Date of purchases: 23 February 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
5,861
 
1,101
 
Highest price paid (per ordinary share)
£ 86.3400
 
£ 86.2800
 
Lowest price paid (per ordinary share)
£ 86.0000
 
£ 86.0000
 
Volume weighted average price paid(per ordinary share)
£ 86.1689
 
£ 86.1868
 
 
 
 
Exhibit No: 99.3
 
 
 
27 February 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 26 February 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 5 May 2023 (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 February 2024
 
 
Aggregate number of ordinary shares purchased:
148,932
 
 
Lowest price paid per share:
£ 86.4600
 
 
Highest price paid per share:
£ 87.9000
 
 
Average price paid per share:
£ 86.9827
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 165,094,090 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/5202E_1-2024-2-26.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: 148,932 (ISIN: GB00BHJYC057)
 
Date of purchases: 26 February 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
70,584
43,726
26,840
7,782
Highest price paid (per ordinary share)
£ 87.8800
£ 87.8600
£ 87.9000
£ 87.8600
Lowest price paid (per ordinary share)
£ 86.4600
£ 86.4600
£ 86.4600
£ 86.4800
Volume weighted average price paid(per ordinary share)
£ 87.0191
£ 86.8803
£ 87.0339
£ 87.0518
 
 
Exhibit No: 99.4
 
28 February 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 27 February 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 5 May 2023 (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:
27 February 2024
 
 
Aggregate number of ordinary shares purchased:
129,295
 
 
Lowest price paid per share:
£ 86.2000
 
 
Highest price paid per share:
£ 86.8800
 
 
Average price paid per share:
£ 86.6596
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 164,964,795 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/6919E_1-2024-2-27.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: 129,295 (ISIN: GB00BHJYC057)
 
Date of purchases: 27 February 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
67,124
35,304
21,649
5,218
Highest price paid (per ordinary share)
£ 86.8800
£ 86.8800
£ 86.8600
£ 86.8600
Lowest price paid (per ordinary share)
£ 86.2000
£ 86.2000
£ 86.2600
£ 86.3200
Volume weighted average price paid(per ordinary share)
£ 86.6669
£ 86.6099
£ 86.7012
£ 86.7308
 
 
Exhibit No: 99.5
 
 
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
InterContinental Hotels Group PLC (the "Company") notifies that on 28 February 2024 the following shares were granted, under the Company's 2023 Annual Performance Plan, to the following PDMRs:
 
Name of PDMR
Number of shares granted
Elie Maalouf
8,088
Michael Glover
4,817
Heather Balsley
1,492
Jolyon Bulley
5,011
Yasmin Diamond
3,417
Nicolette Henfrey
4,078
Wayne Hoare
4,394
Kenneth Macpherson
4,285
George Turner
4,467
 
This notice 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
 
Elie Maalouf
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 8,088 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Elie Maalouf ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Michael Glover
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Financial Officer
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 4,817 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Michael Glover ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Heather Balsley
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Chief Customer Officer
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 1,492 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Heather Balsley ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Americas and Group Transformation Lead, Luxury & Lifestyle
 
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 5,011 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Jolyon Bulley ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 3,417 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Yasmin Diamond ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Nicolette Henfrey
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, General Counsel and Company Secretary
 
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 4,078 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Nicolette Henfrey ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Wayne Hoare
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources Officer
 
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 4,394 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Wayne Hoare ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 4,285 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if Kenneth Macpherson ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
George Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Commercial & Technology Officer
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
 
Grant of deferred share awards under InterContinental Hotels Group PLC 2023 Annual Performance Plan
 
c)
 
Price(s) and volume(s)
 
 
Rights over a total of 4,467 free shares; the number of shares calculated by reference to a price of GBP 86.27, being the MMQ of the Company's share price for the three business days following the announcement of the Company's results for the financial year ended 31 December 2023. 
 
The award is conditional and may be forfeited if George Turner ceases employment with the Group before 1 March 2027.
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
As noted in 4c above
 
As noted in 4c above
 
e)
 
Date of the transaction
 
2024-02-28
f)
 
Place of the transaction
 
Outside a trading venue
 
 
Exhibit No: 99.6
 
 
29 February 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 28 February 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 5 May 2023 (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:
28 February 2024
 
 
Aggregate number of ordinary shares purchased:
158,091
 
 
Lowest price paid per share:
£ 85.6000
 
 
Highest price paid per share:
£ 86.9400
 
 
Average price paid per share:
£ 86.3456
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 164,806,704 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/8722E_1-2024-2-28.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: 158,091 (ISIN: GB00BHJYC057)
 
Date of purchases: 28 February 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
73,000
49,400
27,491
8,200
Highest price paid (per ordinary share)
£ 86.9200
£ 86.9000
£ 86.9400
£ 86.7600
Lowest price paid (per ordinary share)
£ 85.6000
£ 85.7800
£ 85.6200
£ 85.6400
Volume weighted average price paid(per ordinary share)
£ 86.3353
£ 86.3629
£ 86.3418
£ 86.3456
 
 
Exhibit No: 99.7
 
 
 
01 March 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 29 February 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 5 May 2023 (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 February 2024
 
 
Aggregate number of ordinary shares purchased:
157,436
 
 
Lowest price paid per share:
£ 82.5800
 
 
Highest price paid per share:
£ 84.9400
 
 
Average price paid per share:
£ 83.6291
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 164,649,268 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/0636F_1-2024-2-29.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: 157,436 (ISIN: GB00BHJYC057)
 
Date of purchases: 29 February 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
73,000
49,000
27,264
8,172
Highest price paid (per ordinary share)
£ 84.9400
£ 84.9400
£ 84.9400
£ 84.8200
Lowest price paid (per ordinary share)
£ 82.6400
£ 82.5800
£ 82.6000
£ 82.6200
Volume weighted average price paid(per ordinary share)
£ 83.6619
£ 83.5925
£ 83.6151
£ 83.6019
 
 
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
George Turner
 
2
 
Reason for the notification
a)
 
Position/status
Chief Commercial & Technology Officer
 
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)
 
£84.544628
 
5,179
 
d)
 
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
 
5,179
 
£84.544628
 
£437,856.63
 
e)
 
Date of the transaction
2024-02-29
 
f)
 
Place of the transaction
 
XLON
 
 
 
Exhibit No: 99.9
 
 
04 March 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 01 March 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 5 May 2023 (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 March 2024
 
 
Aggregate number of ordinary shares purchased:
115,612
 
 
Lowest price paid per share:
£ 83.3600
 
 
Highest price paid per share:
£ 84.7400
 
 
Average price paid per share:
£ 83.7924
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 164,533,656 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/3540F_1-2024-3-1.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: 115,612 (ISIN: GB00BHJYC057)
 
Date of purchases: 01 March 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
38,128
51,000
20,621
5,863
Highest price paid (per ordinary share)
£ 84.7200
£ 84.7400
£ 84.7200
£ 84.6000
Lowest price paid (per ordinary share)
£ 83.3600
£ 83.3600
£ 83.3800
£ 83.3600
Volume weighted average price paid(per ordinary share)
£ 83.7794
£ 83.8014
£ 83.8009
£ 83.7698
 
 
Exhibit No: 99.10
 
 
07 March 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 06 March 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 5 May 2023 (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 March 2024
 
 
Aggregate number of ordinary shares purchased:
159,621
 
 
Lowest price paid per share:
£ 83.0200
 
 
Highest price paid per share:
£ 83.8400
 
 
Average price paid per share:
£ 83.4217
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 164,374,035 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/9030F_1-2024-3-6.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: 159,621 (ISIN: GB00BHJYC057)
 
Date of purchases: 06 March 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
92,000
26,275
30,640
10,706
Highest price paid (per ordinary share)
£ 83.8400
£ 83.8400
£ 83.7000
£ 83.8200
Lowest price paid (per ordinary share)
£ 83.0200
£ 83.0400
£ 83.0200
£ 83.0400
Volume weighted average price paid(per ordinary share)
£ 83.4260
£ 83.4112
£ 83.4196
£ 83.4160
 
Exhibit No: 99.11
 
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 07 March 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 5 May 2023 (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 March 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 81.2600
 
 
Highest price paid per share:
£ 82.7000
 
 
Average price paid per share:
£ 81.8915
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 164,364,035 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/0760G_1-2024-3-7.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: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 07 March 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
 
 
 
Highest price paid (per ordinary share)
£ 82.7000
 
 
 
Lowest price paid (per ordinary share)
£ 81.2600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.8915
 
 
 
 
 
 
 
 
 
 
 
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:
08 March 2024
 
 
 
 

InterContinental Hotels (NYSE:IHG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more InterContinental Hotels Charts.
InterContinental Hotels (NYSE:IHG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more InterContinental Hotels Charts.