[6-K] InterContinental Hotels Group Plc Current Report (Foreign Issuer)
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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 27 June 2025
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 13 June 2025
|
|
99.2
|
Transaction in Own Shares dated 16 June 2025
|
|
99.3
|
Director/PDMR Shareholding dated 16 June 2025
|
|
99.4
|
Transaction in Own Shares dated 17 June 2025
|
|
99.5
|
Transaction in Own Shares dated 18 June 2025
|
|
99.6
|
Transaction in Own Shares dated 19 June 2025
|
|
99.7
|
Transaction in Own Shares dated 20 June 2025
|
|
99.8
|
Transaction in Own Shares dated 23 June 2025
|
|
99.9
|
Transaction in Own Shares dated 24 June 2025
|
|
99.10
|
Transaction in Own Shares dated 25 June 2025
|
|
99.11
|
Transaction in Own Shares dated 26 June 2025
|
|
99.12
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Transaction in Own Shares dated 27 June 2025
|
|
|
Exhibit
No: 99.1
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") confirms that it
has received notification that Elie Maalouf, a Director of the
Company, has acquired 7.545 American Depositary Receipts in the
Company, pursuant to a dividend reinvestment plan
("DRIP").
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
|
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
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
|
b)
|
Nature of the transaction
|
Acquisition of ADRs pursuant to a DRIP
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
US
$121.81
|
7.545
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
7.545
US $121.81
US $919.05
|
|
|
e)
|
Date of the transaction
|
2025-05-19
|
|
|
f)
|
Place of the transaction
|
NYSE
|
|
Exhibit
No: 99.2
16 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 13 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 13 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
52,062
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 82.6600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 80.7400
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 82.0714
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 155,190,451
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8803M_1-2025-6-15.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 52,062
(ISIN: GB00BHJYC057)
Date of Purchases: 13 June
2025
Investment firm:
MLI
Exhibit
No: 99.3
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Daniel Aylmer
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief Executive Offier, Greater China
|
|
|
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 a Deferred Award Plan award, dated 12 June 2023,
following adjustments for tax and social security
withholdings.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
1,514
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,514
Nil
consideration
Nil consideration
|
|
|
e)
|
Date of the transaction
|
2025-06-12
|
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
Exhibit
No: 99.4
7 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 16 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 16 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
46,825
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 84.0600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 82.3600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 83.3546
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 155,143,626
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0781N_1-2025-6-16.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 46,825
(ISIN: GB00BHJYC057)
Date of Purchases: 16 June
2025
Investment firm:
MLI
Exhibit
No: 99.5
18 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 17 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 17 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
55,784
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 83.5400
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 81.8000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 82.6012
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 155,087,842
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2735N_1-2025-6-17.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976
862 072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 55,784
(ISIN: GB00BHJYC057)
Date of Purchases: 17 June
2025
Investment firm:
MLI
Exhibit
No: 99.6
19 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 18 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 18 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
57,846
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 83.4200
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 82.2800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 82.8382
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 155,029,996
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4735N_1-2025-6-18.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702);Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 57,846
(ISIN: GB00BHJYC057)
Date of Purchases: 18 June 2025
Investment firm:
MLI
Exhibit
No: 99.7
20 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 19 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 19 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
66,295
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 82.6800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 80.8400
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 81.6998
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,963,701
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6693N_1-2025-6-19.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702);Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 66,295
(ISIN: GB00BHJYC057)
Date of Purchases: 19 June 2025
Investment firm:
MLI
Exhibit
No: 99.8
23 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 20 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 20 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
66,035
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 82.3200
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 81.0800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 81.6754
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,897,666
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/8581N_1-2025-6-20.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 66,035
(ISIN: GB00BHJYC057)
Date of Purchases: 20 June 2025
Investment firm:
MLI
Exhibit
No: 99.9
24 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 23 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 23 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
67,628
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 82.8600
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 81.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 82.1616
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,830,038
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/0634O_1-2025-6-23.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 67,628
(ISIN: GB00BHJYC057)
Date of Purchases: 23 June 2025
Investment firm: MLI
Exhibit
No: 99.10
25 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 24 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 24 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
59,014
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 85.3800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 83.2000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 83.7831
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,771,024
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/2654O_1-2025-6-24.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 59,014
(ISIN: GB00BHJYC057)
Date of Purchases: 24 June 2025
Investment firm:
MLI
Exhibit
No: 99.11
26 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 25 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 25 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
45,257
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 84.2800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 82.8400
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 83.2117
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,725,767
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/4662O_1-2025-6-25.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 45,257
(ISIN: GB00BHJYC057)
Date of Purchases: 25 June 2025
Investment firm:
MLI
Exhibit
No: 99.12
27 June 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 26 June
2025 it
purchased the following number of its ordinary shares
of 20340/399 pence each
from Merrill
Lynch International ("MLI")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's Annual General
Meeting on
8 May 2025 (the
"Purchase").
The Purchase was effected pursuant to instructions issued by the
Company on 18 February 2025 as announced on 18 February
2025.
Date of Purchase: 26 June
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Aquis
|
|
Number of ordinary shares purchased
|
20,627
|
0
|
0
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 82.9800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 82.2800
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary
share)
|
£ 82.6016
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
£ 0.0000
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,705,140
ordinary shares in issue (excluding 6,206,782 held in
treasury).
A full breakdown of the individual purchases by MLI is included
below.
http://www.rns-pdf.londonstockexchange.com/rns/6523O_1-2025-6-26.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976
862 072)
Media Relations: Neil Maidment (+44 (0)7970 668
250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,627
(ISIN: GB00BHJYC057)
Date of Purchases: 26 June 2025
Investment firm:
MLI
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.
Bates
|
|
|
Name:
|
C.
BATES
|
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
27 June 2025
|
|
|
|
|
InterContinental Hotels