99.1 | Transaction in Own Shares dated 11 September 2023 |
99.2 | Transaction in Own Shares dated 12 September 2023 |
99.3 | Transaction in Own Shares dated 13 September 2023 |
99.4 | Transaction in Own Shares dated 14 September 2023 |
99.5 | Transaction in Own Shares dated 15 September 2023 |
99.6 | Director/PDMR Shareholding dated 15 September 2023 |
99.7 | Transaction in Own Shares dated 18 September 2023 |
11 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 September 2023 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 08 September 2023 |
| Aggregate number of ordinary shares purchased: | 161,714 |
| Lowest price paid per share: | £ 60.1000 |
| Highest price paid per share: | £ 61.3600 |
| Average price paid per share: | £ 60.7336 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,576,939 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/9284L_1-2023-9-8.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: 161,714 (ISIN: GB00BHJYC057) Date of purchases: 08 September 2023 Investment firm: GSI Aggregated information: |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 80,708 | 52,300 | 20,309 | 8,397 |
| Highest price paid (per ordinary share) | £ 61.3600 | £ 60.9400 | £ 61.3600 | £ 61.3600 |
| Lowest price paid (per ordinary share) | £ 60.1000 | £ 60.1000 | £ 60.1200 | £ 60.1400 |
| Volume weighted average price paid(per ordinary share) | £ 60.8435 | £ 60.5101 | £ 60.8342 | £ 60.8255 |
12 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 11 September 2023 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 11 September 2023 |
| Aggregate number of ordinary shares purchased: | 160,293 |
| Lowest price paid per share: | £ 60.8400 |
| Highest price paid per share: | £ 61.5600 |
| Average price paid per share: | £ 61.2253 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,416,646 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/0846M_1-2023-9-11.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: Mike Ward (+44 (0)7795 257 407) |
Schedule of Purchases Shares purchased: 160,293 (ISIN: GB00BHJYC057) Date of purchases: 11 September 2023 Investment firm: GSI Aggregated information: |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 80,218 | 52,500 | 19,428 | 8,147 |
| Highest price paid (per ordinary share) | £ 61.5600 | £ 61.5600 | £ 61.5400 | £ 61.5400 |
| Lowest price paid (per ordinary share) | £ 60.8400 | £ 61.0600 | £ 60.8400 | £ 60.8600 |
| Volume weighted average price paid(per ordinary share) | £ 61.2089 | £ 61.2590 | £ 61.2098 | £ 61.2077 |
13 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 September 2023 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 12 September 2023 |
| Aggregate number of ordinary shares purchased: | 160,824 |
| Lowest price paid per share: | £ 61.3600 |
| Highest price paid per share: | £ 61.8400 |
| Average price paid per share: | £ 61.7004 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,255,822 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/2321M_1-2023-9-12.pdf Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407) |
Schedule of Purchases Shares purchased: 160,824 (ISIN: GB00BHJYC057) Date of purchases: 12 September 2023 Investment firm: GSI Aggregated information: |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 79,232 | 53,000 | 20,200 | 8,392 |
| Highest price paid (per ordinary share) | £ 61.8400 | £ 61.8400 | £ 61.8200 | £ 61.8200 |
| Lowest price paid (per ordinary share) | £ 61.3600 | £ 61.4000 | £ 61.4600 | £ 61.4800 |
| Volume weighted average price paid(per ordinary share) | £ 61.7094 | £ 61.6814 | £ 61.7163 | £ 61.6964 |
14 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 September 2023 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 13 September 2023 |
| Aggregate number of ordinary shares purchased: | 167,779 |
| Lowest price paid per share: | £ 61.6800 |
| Highest price paid per share: | £ 62.4200 |
| Average price paid per share: | £ 62.1207 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,088,043 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/3762M_1-2023-9-13.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: Mike Ward (+44 (0)7795 257 407) |
Schedule of Purchases Shares purchased: 167,779 (ISIN: GB00BHJYC057) Date of purchases: 13 September 2023 Investment firm: GSI Aggregated information: |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 82,748 | 56,000 | 20,540 | 8,491 |
| Highest price paid (per ordinary share) | £ 62.4200 | £ 62.3800 | £ 62.4000 | £ 62.4000 |
| Lowest price paid (per ordinary share) | £ 61.6800 | £ 61.6800 | £ 61.6800 | £ 61.7400 |
| Volume weighted average price paid(per ordinary share) | £ 62.1445 | £ 62.0779 | £ 62.1324 | £ 62.1424 |
15 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 September 2023 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 14 September 2023 |
| Aggregate number of ordinary shares purchased: | 175,958 |
| Lowest price paid per share: | £ 61.2600 |
| Highest price paid per share: | £ 62.4000 |
| Average price paid per share: | £ 61.6558 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 165,912,085 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/5232M_1-2023-9-14.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: Mike Ward (+44 (0)7795 257 407) |
Schedule of Purchases Shares purchased: 175,958 (ISIN: GB00BHJYC057) Date of purchases: 14 September 2023 Investment firm: GSI Aggregated information: |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 89,182 | 56,500 | 21,500 | 8,776 |
| Highest price paid (per ordinary share) | £ 62.3600 | £ 61.9400 | £ 62.4000 | £ 62.3800 |
| Lowest price paid (per ordinary share) | £ 61.2600 | £ 61.2600 | £ 61.2600 | £ 61.3000 |
| Volume weighted average price paid(per ordinary share) | £ 61.7105 | £ 61.5493 | £ 61.6961 | £ 61.6872 |
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 | Transfer of shares at nil consideration pursuant to the vesting of shares under an Annual Performance Plan award, dated 21 September 2020, following adjustments for tax and social security withholdings. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 629 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 629 Nil consideration Nil consideration | |
e) | Date of the transaction | 2023-09-14 | |
| f) | Place of the transaction | Outside a trading venue | |
18 September 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 15 September 2023 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 21 February 2023, as announced on 21 February 2023. |
| Date of purchase: | 15 September 2023 |
| Aggregate number of ordinary shares purchased: | 144,941 |
| Lowest price paid per share: | £ 62.9600 |
| Highest price paid per share: | £ 63.4200 |
| Average price paid per share: | £ 63.1967 |
The Company intends to cancel the purchased shares. Following the above transaction, the Company has 165,767,144 ordinary shares in issue (excluding 7,506,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/6776M_1-2023-9-15.pdf Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407) |
Schedule of Purchases Shares purchased: 144,941 (ISIN: GB00BHJYC057) Date of purchases: 15 September 2023 Investment firm: GSI Aggregated information: |
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 89,941 | 55,000 | ||
| Highest price paid (per ordinary share) | £ 63.4200 | £ 63.4000 | ||
| Lowest price paid (per ordinary share) | £ 62.9600 | £ 62.9800 | ||
| Volume weighted average price paid(per ordinary share) | £ 63.1953 | £ 63.1991 |
| InterContinental Hotels Group PLC | ||
| (Registrant) | ||
| By: | /s/ C. Lindsay | |
| Name: | C. LINDSAY | |
| Title: | SENIOR ASSISTANT COMPANY SECRETARY | |
| Date: | 22 September 2023 | |
