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 21
October 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 10 October 2022
|
|
99.2
|
Transaction
in Own Shares dated 11 October 2022
|
|
99.3
|
Transaction
in Own Shares dated 12 October 2022
|
|
99.4
|
Transaction
in Own Shares dated 14 October 2022
|
|
99.5
|
Transaction
in Own Shares dated 17 October 2022
|
|
99.6
|
Transaction
in Own Shares dated 18 October 2022
|
|
99.7
|
Transaction
in Own Shares dated 19 October 2022
|
|
99.8
|
Transaction
in Own Shares dated 20 October 2022
|
|
99.9
|
Transaction
in Own Shares dated 21 October 2022
|
Exhibit
No: 99.1
10 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 07 October 2022 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
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 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
124,381
|
|
|
|
|
Lowest price paid per share:
|
£ 43.6300
|
|
|
|
|
Highest price paid per share:
|
£ 44.4800
|
|
|
|
|
Average price paid per share:
|
£ 44.1006
|
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 8,156,782 of its
ordinary shares in treasury and has 179,560,938 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2502C_1-2022-10-7.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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 124,381 (ISIN: GB00BHJYC057)
Date of purchases: 07 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
124,381
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 44.4800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 43.6300
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 44.1006
|
|
|
|
Exhibit
No: 99.2
11 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 October 2022 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 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:
|
10 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
90,022
|
|
|
|
|
Lowest price paid per share:
|
£ 43.6500
|
|
|
|
|
Highest price paid per share:
|
£ 44.5100
|
|
|
|
|
Average price paid per share:
|
£ 44.2168
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its
ordinary shares in treasury and has 179,470,916 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4089C_1-2022-10-10.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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 90,022 (ISIN: GB00BHJYC057)
Date of purchases: 10 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
90,022
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 44.5100
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 43.6500
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 44.2168
|
|
|
|
Exhibit
No: 99.3
12 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 October 2022 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 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:
|
11 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
83,288
|
|
|
|
|
Lowest price paid per share:
|
£ 43.4900
|
|
|
|
|
Highest price paid per share:
|
£ 44.3100
|
|
|
|
|
Average price paid per share:
|
£ 43.7949
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its
ordinary shares in treasury and has 179,387,628 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/5545C_1-2022-10-11.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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 83,288 (ISIN: GB00BHJYC057)
Date of purchases: 11 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
37,796
|
10,596
|
27,800
|
7,096
|
|
Highest price paid (per ordinary share)
|
£ 44.3100
|
£ 44.2900
|
£ 44.3100
|
£ 44.2900
|
|
Lowest price paid (per ordinary share)
|
£ 43.5100
|
£ 43.4900
|
£ 43.4900
|
£ 43.5100
|
|
Volume weighted average price paid(per ordinary share)
|
£ 43.8197
|
£ 43.7619
|
£ 43.7986
|
£ 43.6972
|
Exhibit
No: 99.4
14 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 October 2022 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 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 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
279,046
|
|
|
|
|
Lowest price paid per share:
|
£ 43.0100
|
|
|
|
|
Highest price paid per share:
|
£ 44.8400
|
|
|
|
|
Average price paid per share:
|
£ 43.8354
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its
ordinary shares in treasury and has 179,108,582 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8677C_1-2022-10-13.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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 279,046 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
156,690
|
46,894
|
58,565
|
16,897
|
|
Highest price paid (per ordinary share)
|
£ 44.8400
|
£ 44.8100
|
£ 44.8400
|
£ 44.8200
|
|
Lowest price paid (per ordinary share)
|
£ 43.0600
|
£ 43.0100
|
£ 43.0500
|
£ 43.0100
|
|
Volume weighted average price paid(per ordinary share)
|
£ 43.8880
|
£ 43.7770
|
£ 43.7633
|
£ 43.7588
|
Exhibit
No: 99.5
17 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 October 2022 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 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 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
295,318
|
|
|
|
|
Lowest price paid per share:
|
£ 44.2600
|
|
|
|
|
Highest price paid per share:
|
£ 45.1900
|
|
|
|
|
Average price paid per share:
|
£ 44.7353
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its
ordinary shares in treasury and has 178,813,264 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is attached to
this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0130D_1-2022-10-14.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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 295,318 (ISIN: GB00BHJYC057)
Date of purchases: 14 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
156,552
|
61,272
|
60,703
|
16,791
|
|
Highest price paid (per ordinary share)
|
£ 45.1900
|
£ 45.1800
|
£ 45.1800
|
£ 45.1700
|
|
Lowest price paid (per ordinary share)
|
£ 44.2600
|
£ 44.2900
|
£ 44.2800
|
£ 44.3100
|
|
Volume weighted average price paid(per ordinary share)
|
£ 44.7288
|
£ 44.7402
|
£ 44.7559
|
£ 44.7029
|
Exhibit
No: 99.6
18 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 October 2022 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
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:
|
17 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
316,527
|
|
|
|
|
Lowest price paid per share:
|
£ 44.3900
|
|
|
|
|
Highest price paid per share:
|
£ 45.3300
|
|
|
|
|
Average price paid per share:
|
£ 44.9769
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its
ordinary shares in treasury and has 178,496,737 shares in issue
(excluding treasury shares).
A full breakdown of the individual purchases by GSI is attached to
this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1784D_1-2022-10-17.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); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 316,527 (ISIN: GB00BHJYC057)
Date of purchases: 17 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
158,989
|
80,778
|
59,760
|
17,000
|
|
Highest price paid (per ordinary share)
|
£ 45.3200
|
£ 45.3200
|
£ 45.3300
|
£ 45.3300
|
|
Lowest price paid (per ordinary share)
|
£ 44.4000
|
£ 44.3900
|
£ 44.4600
|
£ 44.4500
|
|
Volume weighted average price paid(per ordinary share)
|
£ 44.9744
|
£ 44.9864
|
£ 44.9741
|
£ 44.9651
|
Exhibit
No: 99.7
19 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 October 2022 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 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:
|
18 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
36,320
|
|
|
|
|
Lowest price paid per share:
|
£ 45.6200
|
|
|
|
|
Highest price paid per share:
|
£ 46.2500
|
|
|
|
|
Average price paid per share:
|
£ 46.0310
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,460,417
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/3313D_1-2022-10-18.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: 36,320 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
36,320
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 46.2500
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 45.6200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 46.0310
|
|
|
|
Exhibit
No: 99.8
20 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 October 2022 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 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:
|
19 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
35,000
|
|
|
|
|
Lowest price paid per share:
|
£ 45.2500
|
|
|
|
|
Highest price paid per share:
|
£ 45.7800
|
|
|
|
|
Average price paid per share:
|
£ 45.4376
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,425,417
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/4783D_1-2022-10-19.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); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
35,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 45.7800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 45.2500
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 45.4376
|
|
|
|
Exhibit
No: 99.9
21 October 2022
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 October 2022 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 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:
|
20 October 2022
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
58,000
|
|
|
|
|
Lowest price paid per share:
|
£ 45.2500
|
|
|
|
|
Highest price paid per share:
|
£ 46.0600
|
|
|
|
|
Average price paid per share:
|
£ 45.6805
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,367,417
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/6346D_1-2022-10-20.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); Claire Scicluna
(+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 58,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2022
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
58,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 46.0600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 45.2500
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 45.6805
|
|
|
|
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:
|
21 October 2022
|
|
|
|
|
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