EXHIBIT
INDEX
99.1
|
Transaction
in Own Shares dated 13 March 2023
|
|
99.2
|
Transaction
in Own Shares dated 14 March 2023
|
|
99.3
|
Director/PDMR
Shareholding dated 14 March 2023
|
|
99.4
|
Transaction
in Own Shares dated 15 March 2023
|
|
99.5
|
Transaction
in Own Shares dated 16 March 2023
|
|
99.6
|
Transaction
in Own Shares dated 17 March 2023
|
|
99.7
|
Transaction
in Own Shares dated 20 March 2023
|
|
99.8
|
Transaction
in Own Shares dated 21 March 2023
|
|
99.9
|
Transaction
in Own Shares dated 22 March 2023
|
|
99.10
|
Transaction
in Own Shares dated 23 March 2023
|
|
Exhibit
No: 99.1
13 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 March 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
6 May 2022 (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:
|
10 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,951
|
|
|
Lowest price paid per share:
|
£ 54.2600
|
|
|
Highest price paid per share:
|
£ 54.9600
|
|
|
Average price paid per share:
|
£ 54.6419
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,178,415
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 2,951 (ISIN: GB00BHJYC057)
Date of purchases: 10 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,951
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.9600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.6419
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
10/03/2023
|
09:32:20
|
GMT
|
9
|
54.9600
|
XLON
|
726803635260234
|
10/03/2023
|
09:32:20
|
GMT
|
71
|
54.9600
|
XLON
|
726803635260233
|
10/03/2023
|
10:02:32
|
GMT
|
7
|
54.7400
|
XLON
|
726803635264664
|
10/03/2023
|
10:10:07
|
GMT
|
61
|
54.8600
|
XLON
|
726803635265518
|
10/03/2023
|
10:32:08
|
GMT
|
85
|
54.9000
|
XLON
|
726803635268937
|
10/03/2023
|
10:44:29
|
GMT
|
65
|
54.8000
|
XLON
|
726803635270229
|
10/03/2023
|
11:13:46
|
GMT
|
72
|
54.6800
|
XLON
|
726803635272213
|
10/03/2023
|
11:44:30
|
GMT
|
128
|
54.9000
|
XLON
|
726803635274671
|
10/03/2023
|
12:33:13
|
GMT
|
75
|
54.8000
|
XLON
|
726803635277692
|
10/03/2023
|
12:57:19
|
GMT
|
66
|
54.7400
|
XLON
|
726803635279283
|
10/03/2023
|
13:17:59
|
GMT
|
81
|
54.6400
|
XLON
|
726803635280724
|
10/03/2023
|
13:31:59
|
GMT
|
84
|
54.6800
|
XLON
|
726803635282816
|
10/03/2023
|
13:35:01
|
GMT
|
81
|
54.6000
|
XLON
|
726803635283650
|
10/03/2023
|
13:40:14
|
GMT
|
69
|
54.6200
|
XLON
|
726803635284239
|
10/03/2023
|
13:49:40
|
GMT
|
10
|
54.8000
|
XLON
|
726803635285553
|
10/03/2023
|
13:49:40
|
GMT
|
79
|
54.8000
|
XLON
|
726803635285554
|
10/03/2023
|
14:06:30
|
GMT
|
73
|
54.6800
|
XLON
|
726803635287209
|
10/03/2023
|
14:22:03
|
GMT
|
79
|
54.4400
|
XLON
|
726803635288981
|
10/03/2023
|
14:30:26
|
GMT
|
72
|
54.5600
|
XLON
|
726803635290276
|
10/03/2023
|
14:33:28
|
GMT
|
104
|
54.5600
|
XLON
|
726803635291705
|
10/03/2023
|
14:37:56
|
GMT
|
72
|
54.5800
|
XLON
|
726803635293586
|
10/03/2023
|
14:40:07
|
GMT
|
67
|
54.4800
|
XLON
|
726803635294200
|
10/03/2023
|
14:43:01
|
GMT
|
64
|
54.3600
|
XLON
|
726803635295245
|
10/03/2023
|
14:46:14
|
GMT
|
73
|
54.2800
|
XLON
|
726803635296445
|
10/03/2023
|
14:50:31
|
GMT
|
75
|
54.2600
|
XLON
|
726803635297623
|
10/03/2023
|
14:54:26
|
GMT
|
72
|
54.3600
|
XLON
|
726803635298763
|
10/03/2023
|
14:58:17
|
GMT
|
65
|
54.3800
|
XLON
|
726803635299566
|
10/03/2023
|
15:01:34
|
GMT
|
73
|
54.5400
|
XLON
|
726803635300202
|
10/03/2023
|
15:08:28
|
GMT
|
88
|
54.6000
|
XLON
|
726803635302192
|
10/03/2023
|
15:12:28
|
GMT
|
95
|
54.5800
|
XLON
|
726803635302935
|
10/03/2023
|
15:21:08
|
GMT
|
93
|
54.5200
|
XLON
|
726803635304562
|
10/03/2023
|
15:30:49
|
GMT
|
97
|
54.5400
|
XLON
|
726803635306325
|
10/03/2023
|
15:36:16
|
GMT
|
79
|
54.6800
|
XLON
|
726803635307476
|
10/03/2023
|
15:43:10
|
GMT
|
69
|
54.5800
|
XLON
|
726803635308951
|
10/03/2023
|
15:53:25
|
GMT
|
102
|
54.6200
|
XLON
|
726803635310946
|
10/03/2023
|
16:01:20
|
GMT
|
71
|
54.7000
|
XLON
|
726803635311923
|
10/03/2023
|
16:07:36
|
GMT
|
90
|
54.7400
|
XLON
|
726803635312861
|
10/03/2023
|
16:13:55
|
GMT
|
95
|
54.8200
|
XLON
|
726803635314096
|
10/03/2023
|
16:26:27
|
GMT
|
84
|
54.8200
|
XLON
|
726803635317209
|
10/03/2023
|
16:28:01
|
GMT
|
56
|
54.8600
|
XLON
|
726803635317605
|
Exhibit
No: 99.2
14 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 March 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 6 May 2022 (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 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,984
|
|
|
Lowest price paid per share:
|
£ 53.3400
|
|
|
Highest price paid per share:
|
£ 54.4000
|
|
|
Average price paid per share:
|
£ 53.6040
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,175,431
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 2,984 (ISIN: GB00BHJYC057)
Date of purchases: 13 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,984
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.4000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.3400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.6040
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
13/03/2023
|
08:45:14
|
GMT
|
87
|
54.4000
|
XLON
|
728659061120058
|
13/03/2023
|
09:02:47
|
GMT
|
61
|
54.1200
|
XLON
|
728659061122619
|
13/03/2023
|
09:08:46
|
GMT
|
77
|
54.0400
|
XLON
|
728659061124046
|
13/03/2023
|
09:42:08
|
GMT
|
27
|
53.6600
|
XLON
|
728659061130017
|
13/03/2023
|
09:42:08
|
GMT
|
46
|
53.6600
|
XLON
|
728659061130018
|
13/03/2023
|
10:03:12
|
GMT
|
28
|
53.6600
|
XLON
|
728659061133002
|
13/03/2023
|
10:03:12
|
GMT
|
54
|
53.6600
|
XLON
|
728659061133003
|
13/03/2023
|
10:31:06
|
GMT
|
4
|
53.6200
|
XLON
|
728659061136118
|
13/03/2023
|
10:31:06
|
GMT
|
88
|
53.6200
|
XLON
|
728659061136117
|
13/03/2023
|
10:59:46
|
GMT
|
84
|
54.1600
|
XLON
|
728659061140050
|
13/03/2023
|
11:13:38
|
GMT
|
76
|
54.0200
|
XLON
|
728659061141927
|
13/03/2023
|
11:27:48
|
GMT
|
4
|
53.7600
|
XLON
|
728659061143447
|
13/03/2023
|
11:27:48
|
GMT
|
20
|
53.7600
|
XLON
|
728659061143446
|
13/03/2023
|
11:27:48
|
GMT
|
65
|
53.7600
|
XLON
|
728659061143445
|
13/03/2023
|
12:04:14
|
GMT
|
68
|
53.6000
|
XLON
|
728659061147424
|
13/03/2023
|
12:12:07
|
GMT
|
2
|
53.3400
|
XLON
|
728659061148437
|
13/03/2023
|
12:12:07
|
GMT
|
26
|
53.3400
|
XLON
|
728659061148436
|
13/03/2023
|
12:12:07
|
GMT
|
45
|
53.3400
|
XLON
|
728659061148435
|
13/03/2023
|
12:38:45
|
GMT
|
69
|
53.3800
|
XLON
|
728659061151516
|
13/03/2023
|
13:03:22
|
GMT
|
87
|
53.4400
|
XLON
|
728659061154697
|
13/03/2023
|
13:29:47
|
GMT
|
83
|
53.3800
|
XLON
|
728659061157564
|
13/03/2023
|
13:41:42
|
GMT
|
74
|
53.5600
|
XLON
|
728659061161179
|
13/03/2023
|
13:53:18
|
GMT
|
80
|
54.0000
|
XLON
|
728659061164612
|
13/03/2023
|
14:10:14
|
GMT
|
67
|
53.9200
|
XLON
|
728659061169019
|
13/03/2023
|
14:23:51
|
GMT
|
66
|
53.5800
|
XLON
|
728659061172634
|
13/03/2023
|
14:31:58
|
GMT
|
64
|
53.5400
|
XLON
|
728659061174451
|
13/03/2023
|
14:36:53
|
GMT
|
79
|
53.5800
|
XLON
|
728659061175867
|
13/03/2023
|
14:39:45
|
GMT
|
86
|
53.5400
|
XLON
|
728659061176567
|
13/03/2023
|
14:45:11
|
GMT
|
16
|
53.4800
|
XLON
|
728659061177532
|
13/03/2023
|
14:45:11
|
GMT
|
54
|
53.4800
|
XLON
|
728659061177533
|
13/03/2023
|
14:49:32
|
GMT
|
73
|
53.4600
|
XLON
|
728659061178375
|
13/03/2023
|
14:54:59
|
GMT
|
7
|
53.3400
|
XLON
|
728659061179619
|
13/03/2023
|
14:54:59
|
GMT
|
63
|
53.3400
|
XLON
|
728659061179618
|
13/03/2023
|
15:00:02
|
GMT
|
65
|
53.5000
|
XLON
|
728659061180945
|
13/03/2023
|
15:06:04
|
GMT
|
86
|
53.4400
|
XLON
|
728659061182527
|
13/03/2023
|
15:11:21
|
GMT
|
34
|
53.4400
|
XLON
|
728659061183735
|
13/03/2023
|
15:11:21
|
GMT
|
45
|
53.4400
|
XLON
|
728659061183734
|
13/03/2023
|
15:15:57
|
GMT
|
64
|
53.4000
|
XLON
|
728659061185236
|
13/03/2023
|
15:21:54
|
GMT
|
94
|
53.4600
|
XLON
|
728659061186808
|
13/03/2023
|
15:30:51
|
GMT
|
93
|
53.5800
|
XLON
|
728659061188637
|
13/03/2023
|
15:38:17
|
GMT
|
82
|
53.4400
|
XLON
|
728659061190482
|
13/03/2023
|
15:46:02
|
GMT
|
89
|
53.4400
|
XLON
|
728659061191939
|
13/03/2023
|
15:50:17
|
GMT
|
71
|
53.5600
|
XLON
|
728659061192857
|
13/03/2023
|
15:57:01
|
GMT
|
71
|
53.5000
|
XLON
|
728659061194430
|
13/03/2023
|
16:04:33
|
GMT
|
70
|
53.4400
|
XLON
|
728659061196117
|
13/03/2023
|
16:09:58
|
GMT
|
64
|
53.5600
|
XLON
|
728659061197239
|
13/03/2023
|
16:15:27
|
GMT
|
45
|
53.4800
|
XLON
|
728659061198783
|
13/03/2023
|
16:22:31
|
GMT
|
63
|
53.3400
|
XLON
|
728659061200795
|
13/03/2023
|
16:26:50
|
GMT
|
54
|
53.3400
|
XLON
|
728659061202290
|
13/03/2023
|
16:29:16
|
GMT
|
64
|
53.3600
|
XLON
|
728659061202957
|
Exhibit
No: 99.3
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR")
Shareholding
InterContinental Hotels Group PLC (the "Company") announces that on
10 March 2023, the following shares were allocated,
pursuant to the release of shares under the Company's 2019 Annual
Performance Plan, following adjustments for tax and social security
withholdings, to the following PDMRs:
Name of PDMR
|
Number of shares
|
Keith Barr
|
6,360
|
Paul Edgecliffe-Johnson
|
4,676
|
Elie Maalouf
|
4,942
|
Claire Bennett
|
3,219*
|
Jolyon Bulley
|
3,170*
|
Yasmin Diamond
|
2,141
|
Nicolette Henfrey
|
1,406
|
Kenneth Macpherson
|
3,074*
|
George Turner
|
3,253*
|
*Shares 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
|
Keith Barr
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
6,360
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
6,360
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Paul Edgecliffe-Johnson
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief Financial Officer and Group Head of Strategy
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
4,676
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,676
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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, Americas
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
4,942
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
4,942
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Claire Bennett
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,219
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,219
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
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, Greater China 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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,170
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,170
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
2,141
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
2,141
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
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
|
Shares transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
1,406
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,406
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,074
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,074
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
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 transferred pursuant to the release of shares under the
Company's 2019 Annual Performance Plan, following adjustments for
tax and social security withholdings
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil consideration
|
3,253
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,253
Nil consideration
Nil consideration
|
e)
|
Date of the transaction
|
2023-03-10
|
f)
|
Place of the transaction
|
Outside a trading venue
|
The Company has also been notified that on 10 March 2023, the
following number of shares were sold upon vesting of the awards set
out above, following adjustments for tax and social security
withholdings, by the following PDMRs:
Name of PDMR
|
Number of shares sold
|
Claire Bennett
|
3,219
|
Jolyon Bulley
|
3,170
|
Kenneth Macpherson
|
3,074
|
George Turner
|
3,253
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Claire Bennett
|
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)
|
£54.625471
|
3,219
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,219
£54.625471
£175,839.39
|
e)
|
Date of the transaction
|
2023-03-10
|
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, Greater China 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)
|
£54.625471
|
3,170
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,170
£54.625471
£173,162.74
|
e)
|
Date of the transaction
|
2023-03-10
|
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)
|
£54.625471
|
3,074
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,074
£54.625471
£167,918.70
|
e)
|
Date of the transaction
|
2023-03-10
|
f)
|
Place of the transaction
|
XLON
|
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)
|
£54.625471
|
3,253
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
3,253
£54.625471
£177,696.66
|
e)
|
Date of the transaction
|
2023-03-10
|
f)
|
Place of the transaction
|
XLON
|
Exhibit
No: 99.4
15 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 March 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
6 May 2022 (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 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,926
|
|
|
Lowest price paid per share:
|
£ 53.1400
|
|
|
Highest price paid per share:
|
£ 54.8800
|
|
|
Average price paid per share:
|
£ 54.3663
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,172,505
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 2,926 (ISIN: GB00BHJYC057)
Date of purchases: 14 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,926
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.8800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.1400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.3663
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
14/03/2023
|
08:40:02
|
GMT
|
57
|
53.1400
|
XLON
|
729277536411507
|
14/03/2023
|
08:49:10
|
GMT
|
77
|
53.1400
|
XLON
|
729277536412548
|
14/03/2023
|
09:06:51
|
GMT
|
63
|
53.1800
|
XLON
|
729277536414832
|
14/03/2023
|
09:26:40
|
GMT
|
77
|
53.1600
|
XLON
|
729277536417268
|
14/03/2023
|
09:45:19
|
GMT
|
19
|
53.3000
|
XLON
|
729277536419166
|
14/03/2023
|
09:50:30
|
GMT
|
71
|
53.3400
|
XLON
|
729277536419644
|
14/03/2023
|
10:14:31
|
GMT
|
68
|
53.3000
|
XLON
|
729277536421516
|
14/03/2023
|
10:41:28
|
GMT
|
71
|
53.3600
|
XLON
|
729277536423384
|
14/03/2023
|
11:04:20
|
GMT
|
69
|
53.5400
|
XLON
|
729277536425121
|
14/03/2023
|
11:15:35
|
GMT
|
80
|
53.7200
|
XLON
|
729277536426188
|
14/03/2023
|
11:35:02
|
GMT
|
13
|
53.8000
|
XLON
|
729277536427829
|
14/03/2023
|
11:47:43
|
GMT
|
71
|
53.8600
|
XLON
|
729277536428678
|
14/03/2023
|
12:02:25
|
GMT
|
88
|
54.0200
|
XLON
|
729277536429930
|
14/03/2023
|
12:25:07
|
GMT
|
93
|
54.0600
|
XLON
|
729277536432156
|
14/03/2023
|
12:51:33
|
GMT
|
73
|
54.1200
|
XLON
|
729277536436714
|
14/03/2023
|
13:22:19
|
GMT
|
74
|
54.6000
|
XLON
|
729277536441478
|
14/03/2023
|
13:31:40
|
GMT
|
3
|
54.8200
|
XLON
|
729277536442991
|
14/03/2023
|
13:31:40
|
GMT
|
71
|
54.8200
|
XLON
|
729277536442990
|
14/03/2023
|
13:42:16
|
GMT
|
63
|
54.7400
|
XLON
|
729277536446079
|
14/03/2023
|
13:53:56
|
GMT
|
75
|
54.7400
|
XLON
|
729277536449293
|
14/03/2023
|
14:07:09
|
GMT
|
73
|
54.7600
|
XLON
|
729277536451978
|
14/03/2023
|
14:20:11
|
GMT
|
68
|
54.6400
|
XLON
|
729277536455217
|
14/03/2023
|
14:31:54
|
GMT
|
72
|
54.8400
|
XLON
|
729277536456994
|
14/03/2023
|
14:35:52
|
GMT
|
68
|
54.7800
|
XLON
|
729277536457698
|
14/03/2023
|
14:39:49
|
GMT
|
88
|
54.7800
|
XLON
|
729277536458482
|
14/03/2023
|
14:44:37
|
GMT
|
70
|
54.7600
|
XLON
|
729277536459103
|
14/03/2023
|
14:50:29
|
GMT
|
84
|
54.7800
|
XLON
|
729277536459869
|
14/03/2023
|
14:56:21
|
GMT
|
27
|
54.7000
|
XLON
|
729277536461041
|
14/03/2023
|
14:56:21
|
GMT
|
70
|
54.7000
|
XLON
|
729277536461042
|
14/03/2023
|
15:04:45
|
GMT
|
27
|
54.7200
|
XLON
|
729277536462560
|
14/03/2023
|
15:04:45
|
GMT
|
46
|
54.7200
|
XLON
|
729277536462559
|
14/03/2023
|
15:11:02
|
GMT
|
23
|
54.8000
|
XLON
|
729277536463593
|
14/03/2023
|
15:11:02
|
GMT
|
79
|
54.8000
|
XLON
|
729277536463594
|
14/03/2023
|
15:15:47
|
GMT
|
81
|
54.8000
|
XLON
|
729277536464212
|
14/03/2023
|
15:21:00
|
GMT
|
68
|
54.8000
|
XLON
|
729277536465514
|
14/03/2023
|
15:26:41
|
GMT
|
66
|
54.8800
|
XLON
|
729277536466292
|
14/03/2023
|
15:33:10
|
GMT
|
71
|
54.8200
|
XLON
|
729277536467466
|
14/03/2023
|
15:42:02
|
GMT
|
98
|
54.8200
|
XLON
|
729277536468897
|
14/03/2023
|
15:47:37
|
GMT
|
91
|
54.7800
|
XLON
|
729277536469766
|
14/03/2023
|
15:55:12
|
GMT
|
72
|
54.8400
|
XLON
|
729277536470756
|
14/03/2023
|
16:06:03
|
GMT
|
73
|
54.8200
|
XLON
|
729277536472208
|
14/03/2023
|
16:13:34
|
GMT
|
78
|
54.8800
|
XLON
|
729277536473316
|
14/03/2023
|
16:19:13
|
GMT
|
17
|
54.8600
|
XLON
|
729277536474302
|
14/03/2023
|
16:23:54
|
GMT
|
31
|
54.8000
|
XLON
|
729277536475322
|
14/03/2023
|
16:26:20
|
GMT
|
18
|
54.7600
|
XLON
|
729277536476141
|
14/03/2023
|
16:26:20
|
GMT
|
91
|
54.7600
|
XLON
|
729277536476142
|
Exhibit
No: 99.5
16 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 March 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
6 May 2022 (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 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 51.8600
|
|
|
Highest price paid per share:
|
£ 54.0000
|
|
|
Average price paid per share:
|
£ 52.5447
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,169,505
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 51.8600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.5447
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
15/03/2023
|
08:36:01
|
GMT
|
84
|
53.7800
|
XLON
|
729896011700203
|
15/03/2023
|
08:46:04
|
GMT
|
67
|
54.0000
|
XLON
|
729896011701243
|
15/03/2023
|
09:18:02
|
GMT
|
93
|
53.4600
|
XLON
|
729896011704935
|
15/03/2023
|
09:30:42
|
GMT
|
67
|
53.1400
|
XLON
|
729896011706391
|
15/03/2023
|
09:51:20
|
GMT
|
65
|
53.2000
|
XLON
|
729896011709075
|
15/03/2023
|
10:14:24
|
GMT
|
72
|
52.7200
|
XLON
|
729896011711854
|
15/03/2023
|
10:29:40
|
GMT
|
70
|
52.5000
|
XLON
|
729896011714207
|
15/03/2023
|
10:53:14
|
GMT
|
63
|
52.2000
|
XLON
|
729896011717886
|
15/03/2023
|
11:10:03
|
GMT
|
71
|
52.3400
|
XLON
|
729896011720082
|
15/03/2023
|
11:34:56
|
GMT
|
71
|
52.2000
|
XLON
|
729896011722926
|
15/03/2023
|
11:56:33
|
GMT
|
73
|
52.1200
|
XLON
|
729896011726074
|
15/03/2023
|
12:18:18
|
GMT
|
82
|
52.2000
|
XLON
|
729896011728853
|
15/03/2023
|
12:31:01
|
GMT
|
10
|
52.2000
|
XLON
|
729896011730923
|
15/03/2023
|
12:31:01
|
GMT
|
10
|
52.2000
|
XLON
|
729896011730924
|
15/03/2023
|
12:45:22
|
GMT
|
73
|
51.8600
|
XLON
|
729896011732926
|
15/03/2023
|
13:11:36
|
GMT
|
72
|
51.9400
|
XLON
|
729896011736232
|
15/03/2023
|
13:29:41
|
GMT
|
76
|
52.1000
|
XLON
|
729896011739347
|
15/03/2023
|
13:35:52
|
GMT
|
73
|
52.3200
|
XLON
|
729896011741370
|
15/03/2023
|
13:49:04
|
GMT
|
63
|
52.5000
|
XLON
|
729896011745605
|
15/03/2023
|
13:59:53
|
GMT
|
67
|
52.2400
|
XLON
|
729896011747778
|
15/03/2023
|
14:11:48
|
GMT
|
78
|
52.4400
|
XLON
|
729896011750666
|
15/03/2023
|
14:25:13
|
GMT
|
62
|
52.4800
|
XLON
|
729896011753404
|
15/03/2023
|
14:32:16
|
GMT
|
62
|
52.4200
|
XLON
|
729896011754754
|
15/03/2023
|
14:37:14
|
GMT
|
85
|
52.3000
|
XLON
|
729896011755941
|
15/03/2023
|
14:44:04
|
GMT
|
90
|
52.4000
|
XLON
|
729896011757264
|
15/03/2023
|
14:46:52
|
GMT
|
63
|
52.5000
|
XLON
|
729896011757797
|
15/03/2023
|
14:52:38
|
GMT
|
84
|
52.4200
|
XLON
|
729896011759333
|
15/03/2023
|
14:58:24
|
GMT
|
13
|
52.5000
|
XLON
|
729896011760365
|
15/03/2023
|
14:58:24
|
GMT
|
52
|
52.5000
|
XLON
|
729896011760364
|
15/03/2023
|
15:02:10
|
GMT
|
66
|
52.5800
|
XLON
|
729896011761029
|
15/03/2023
|
15:08:58
|
GMT
|
91
|
52.5600
|
XLON
|
729896011762423
|
15/03/2023
|
15:13:29
|
GMT
|
61
|
52.5600
|
XLON
|
729896011763362
|
15/03/2023
|
15:17:51
|
GMT
|
73
|
52.6000
|
XLON
|
729896011764147
|
15/03/2023
|
15:23:09
|
GMT
|
63
|
52.5600
|
XLON
|
729896011765281
|
15/03/2023
|
15:30:36
|
GMT
|
83
|
52.5800
|
XLON
|
729896011766780
|
15/03/2023
|
15:36:36
|
GMT
|
84
|
52.5400
|
XLON
|
729896011767699
|
15/03/2023
|
15:48:47
|
GMT
|
76
|
52.7400
|
XLON
|
729896011770081
|
15/03/2023
|
15:54:35
|
GMT
|
108
|
52.6000
|
XLON
|
729896011771242
|
15/03/2023
|
16:01:49
|
GMT
|
5
|
52.5600
|
XLON
|
729896011772508
|
15/03/2023
|
16:01:49
|
GMT
|
76
|
52.5600
|
XLON
|
729896011772506
|
15/03/2023
|
16:09:30
|
GMT
|
77
|
52.3800
|
XLON
|
729896011774338
|
15/03/2023
|
16:16:46
|
GMT
|
64
|
52.5000
|
XLON
|
729896011776072
|
15/03/2023
|
16:26:13
|
GMT
|
42
|
52.3400
|
XLON
|
729896011778996
|
15/03/2023
|
16:26:13
|
GMT
|
43
|
52.3400
|
XLON
|
729896011778997
|
15/03/2023
|
16:28:53
|
GMT
|
3
|
52.3200
|
XLON
|
729896011780349
|
15/03/2023
|
16:29:16
|
GMT
|
18
|
52.3400
|
XLON
|
729896011780481
|
15/03/2023
|
16:29:16
|
GMT
|
32
|
52.3400
|
XLON
|
729896011780482
|
15/03/2023
|
16:29:47
|
GMT
|
8
|
52.3400
|
XLON
|
729896011780720
|
15/03/2023
|
16:29:47
|
GMT
|
16
|
52.3400
|
XLON
|
729896011780719
|
Exhibit
No: 99.6
17 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 March 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
6 May 2022 (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:
|
16 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,973
|
|
|
Lowest price paid per share:
|
£ 52.3600
|
|
|
Highest price paid per share:
|
£ 53.7400
|
|
|
Average price paid per share:
|
£ 53.0668
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,166,532
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 16 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,973
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.3600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.0668
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
16/03/2023
|
08:48:22
|
GMT
|
90
|
52.7800
|
XLON
|
730514486995580
|
16/03/2023
|
09:12:31
|
GMT
|
68
|
52.4400
|
XLON
|
730514486999382
|
16/03/2023
|
09:28:50
|
GMT
|
69
|
52.3600
|
XLON
|
730514487001446
|
16/03/2023
|
09:42:34
|
GMT
|
79
|
52.4600
|
XLON
|
730514487003002
|
16/03/2023
|
09:57:55
|
GMT
|
63
|
52.5600
|
XLON
|
730514487004744
|
16/03/2023
|
10:24:16
|
GMT
|
68
|
52.6600
|
XLON
|
730514487007263
|
16/03/2023
|
10:42:12
|
GMT
|
65
|
52.8400
|
XLON
|
730514487008795
|
16/03/2023
|
11:06:59
|
GMT
|
36
|
52.6800
|
XLON
|
730514487011060
|
16/03/2023
|
11:06:59
|
GMT
|
41
|
52.6800
|
XLON
|
730514487011059
|
16/03/2023
|
11:34:28
|
GMT
|
105
|
52.7600
|
XLON
|
730514487013785
|
16/03/2023
|
11:59:22
|
GMT
|
50
|
52.8600
|
XLON
|
730514487016229
|
16/03/2023
|
12:20:23
|
GMT
|
16
|
52.7600
|
XLON
|
730514487017986
|
16/03/2023
|
12:20:23
|
GMT
|
49
|
52.7600
|
XLON
|
730514487017985
|
16/03/2023
|
12:29:55
|
GMT
|
78
|
52.7600
|
XLON
|
730514487018797
|
16/03/2023
|
12:52:39
|
GMT
|
69
|
52.6400
|
XLON
|
730514487021526
|
16/03/2023
|
13:16:03
|
GMT
|
73
|
52.4600
|
XLON
|
730514487023771
|
16/03/2023
|
13:31:00
|
GMT
|
85
|
52.4200
|
XLON
|
730514487026121
|
16/03/2023
|
13:40:04
|
GMT
|
74
|
52.7000
|
XLON
|
730514487028906
|
16/03/2023
|
13:54:45
|
GMT
|
64
|
53.0000
|
XLON
|
730514487032489
|
16/03/2023
|
14:00:43
|
GMT
|
72
|
53.3400
|
XLON
|
730514487034089
|
16/03/2023
|
14:12:51
|
GMT
|
87
|
53.0200
|
XLON
|
730514487037230
|
16/03/2023
|
14:27:50
|
GMT
|
96
|
52.7600
|
XLON
|
730514487040372
|
16/03/2023
|
14:36:26
|
GMT
|
90
|
52.8800
|
XLON
|
730514487042287
|
16/03/2023
|
14:44:15
|
GMT
|
130
|
52.9600
|
XLON
|
730514487043793
|
16/03/2023
|
14:51:26
|
GMT
|
12
|
53.2000
|
XLON
|
730514487045137
|
16/03/2023
|
14:51:29
|
GMT
|
87
|
53.2000
|
XLON
|
730514487045147
|
16/03/2023
|
14:55:50
|
GMT
|
85
|
53.3800
|
XLON
|
730514487046177
|
16/03/2023
|
15:01:40
|
GMT
|
77
|
53.2800
|
XLON
|
730514487047459
|
16/03/2023
|
15:09:07
|
GMT
|
78
|
53.3200
|
XLON
|
730514487048996
|
16/03/2023
|
15:14:55
|
GMT
|
80
|
53.3000
|
XLON
|
730514487050092
|
16/03/2023
|
15:23:23
|
GMT
|
102
|
53.3800
|
XLON
|
730514487051648
|
16/03/2023
|
15:29:25
|
GMT
|
66
|
53.5200
|
XLON
|
730514487052613
|
16/03/2023
|
15:33:27
|
GMT
|
73
|
53.4800
|
XLON
|
730514487053444
|
16/03/2023
|
15:44:02
|
GMT
|
85
|
53.6400
|
XLON
|
730514487055369
|
16/03/2023
|
15:51:41
|
GMT
|
126
|
53.7400
|
XLON
|
730514487056934
|
16/03/2023
|
15:57:26
|
GMT
|
64
|
53.7200
|
XLON
|
730514487057868
|
16/03/2023
|
16:06:37
|
GMT
|
69
|
53.7400
|
XLON
|
730514487059590
|
16/03/2023
|
16:09:00
|
GMT
|
67
|
53.7400
|
XLON
|
730514487060012
|
16/03/2023
|
16:17:45
|
GMT
|
5
|
53.7000
|
XLON
|
730514487061610
|
16/03/2023
|
16:17:45
|
GMT
|
27
|
53.7000
|
XLON
|
730514487061611
|
16/03/2023
|
16:17:45
|
GMT
|
33
|
53.7000
|
XLON
|
730514487061607
|
16/03/2023
|
16:26:54
|
GMT
|
70
|
53.6400
|
XLON
|
730514487063677
|
16/03/2023
|
16:28:41
|
GMT
|
50
|
53.5800
|
XLON
|
730514487064380
|
Exhibit
No: 99.7
20 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 March 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
6 May 2022 (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:
|
17 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 52.2800
|
|
|
Highest price paid per share:
|
£ 54.0400
|
|
|
Average price paid per share:
|
£ 52.8510
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,163,532
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.2800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.8510
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
17/03/2023
|
08:39:16
|
GMT
|
67
|
54.0400
|
XLON
|
731132962283289
|
17/03/2023
|
08:51:07
|
GMT
|
52
|
53.8200
|
XLON
|
731132962284911
|
17/03/2023
|
09:24:34
|
GMT
|
73
|
53.6800
|
XLON
|
731132962289046
|
17/03/2023
|
09:31:20
|
GMT
|
71
|
53.6600
|
XLON
|
731132962289695
|
17/03/2023
|
09:52:43
|
GMT
|
76
|
53.6400
|
XLON
|
731132962291649
|
17/03/2023
|
10:09:54
|
GMT
|
76
|
53.6400
|
XLON
|
731132962293803
|
17/03/2023
|
10:17:53
|
GMT
|
62
|
53.3200
|
XLON
|
731132962297652
|
17/03/2023
|
10:20:58
|
GMT
|
50
|
53.3000
|
XLON
|
731132962298116
|
17/03/2023
|
10:25:28
|
GMT
|
74
|
53.4000
|
XLON
|
731132962299076
|
17/03/2023
|
10:46:34
|
GMT
|
71
|
53.2800
|
XLON
|
731132962301205
|
17/03/2023
|
10:52:44
|
GMT
|
21
|
53.2200
|
XLON
|
731132962307273
|
17/03/2023
|
10:52:44
|
GMT
|
41
|
53.2200
|
XLON
|
731132962307255
|
17/03/2023
|
10:55:59
|
GMT
|
3
|
53.2200
|
XLON
|
731132962313133
|
17/03/2023
|
10:55:59
|
GMT
|
16
|
53.2200
|
XLON
|
731132962313210
|
17/03/2023
|
10:55:59
|
GMT
|
44
|
53.2200
|
XLON
|
731132962313159
|
17/03/2023
|
10:59:14
|
GMT
|
36
|
53.3200
|
XLON
|
731132962318347
|
17/03/2023
|
10:59:14
|
GMT
|
42
|
53.3200
|
XLON
|
731132962318318
|
17/03/2023
|
11:11:31
|
GMT
|
3
|
53.1800
|
XLON
|
731132962321247
|
17/03/2023
|
11:14:50
|
GMT
|
73
|
53.1000
|
XLON
|
731132962321576
|
17/03/2023
|
11:49:20
|
GMT
|
66
|
52.9400
|
XLON
|
731132962324680
|
17/03/2023
|
12:16:07
|
GMT
|
71
|
52.9400
|
XLON
|
731132962327394
|
17/03/2023
|
12:31:31
|
GMT
|
67
|
52.6400
|
XLON
|
731132962328920
|
17/03/2023
|
12:46:32
|
GMT
|
64
|
52.7200
|
XLON
|
731132962330155
|
17/03/2023
|
13:04:49
|
GMT
|
73
|
52.4400
|
XLON
|
731132962332038
|
17/03/2023
|
13:32:30
|
GMT
|
92
|
52.9000
|
XLON
|
731132962336836
|
17/03/2023
|
13:40:39
|
GMT
|
66
|
52.7200
|
XLON
|
731132962339277
|
17/03/2023
|
13:53:05
|
GMT
|
21
|
52.7800
|
XLON
|
731132962341769
|
17/03/2023
|
13:53:05
|
GMT
|
56
|
52.7800
|
XLON
|
731132962341770
|
17/03/2023
|
14:08:07
|
GMT
|
78
|
52.8600
|
XLON
|
731132962345350
|
17/03/2023
|
14:26:21
|
GMT
|
69
|
52.6800
|
XLON
|
731132962348940
|
17/03/2023
|
14:32:51
|
GMT
|
28
|
52.6200
|
XLON
|
731132962350814
|
17/03/2023
|
14:32:51
|
GMT
|
50
|
52.6200
|
XLON
|
731132962350813
|
17/03/2023
|
14:39:25
|
GMT
|
100
|
52.5000
|
XLON
|
731132962352389
|
17/03/2023
|
14:49:44
|
GMT
|
132
|
52.5200
|
XLON
|
731132962354816
|
17/03/2023
|
14:54:26
|
GMT
|
74
|
52.4800
|
XLON
|
731132962355765
|
17/03/2023
|
15:01:37
|
GMT
|
70
|
52.4400
|
XLON
|
731132962357066
|
17/03/2023
|
15:10:12
|
GMT
|
80
|
52.5000
|
XLON
|
731132962358573
|
17/03/2023
|
15:13:30
|
GMT
|
82
|
52.5600
|
XLON
|
731132962359087
|
17/03/2023
|
15:18:17
|
GMT
|
74
|
52.5800
|
XLON
|
731132962360083
|
17/03/2023
|
15:28:23
|
GMT
|
63
|
52.4800
|
XLON
|
731132962362266
|
17/03/2023
|
15:39:11
|
GMT
|
88
|
52.3000
|
XLON
|
731132962364159
|
17/03/2023
|
15:48:37
|
GMT
|
7
|
52.3400
|
XLON
|
731132962365818
|
17/03/2023
|
15:48:37
|
GMT
|
119
|
52.3400
|
XLON
|
731132962365819
|
17/03/2023
|
15:59:05
|
GMT
|
74
|
52.4000
|
XLON
|
731132962367632
|
17/03/2023
|
16:08:44
|
GMT
|
30
|
52.4000
|
XLON
|
731132962369490
|
17/03/2023
|
16:08:44
|
GMT
|
59
|
52.4000
|
XLON
|
731132962369491
|
17/03/2023
|
16:21:32
|
GMT
|
96
|
52.4000
|
XLON
|
731132962372825
|
17/03/2023
|
16:27:45
|
GMT
|
24
|
52.3400
|
XLON
|
731132962374628
|
17/03/2023
|
16:27:45
|
GMT
|
33
|
52.3400
|
XLON
|
731132962374629
|
17/03/2023
|
16:28:53
|
GMT
|
25
|
52.2800
|
XLON
|
731132962375008
|
17/03/2023
|
16:29:51
|
GMT
|
6
|
52.3000
|
XLON
|
731132962375394
|
17/03/2023
|
16:29:51
|
GMT
|
12
|
52.3000
|
XLON
|
731132962375393
|
Exhibit
No: 99.8
21 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 March 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 6 May 2022 (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:
|
20 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,995
|
|
|
Lowest price paid per share:
|
£ 52.0200
|
|
|
Highest price paid per share:
|
£ 53.2200
|
|
|
Average price paid per share:
|
£ 52.8629
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,160,537
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 2,995 (ISIN: GB00BHJYC057)
Date of purchases: 20 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,995
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.2200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.0200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.8629
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
20/03/2023
|
08:48:33
|
GMT
|
12
|
52.0200
|
XLON
|
732988388159425
|
20/03/2023
|
08:49:05
|
GMT
|
58
|
52.0600
|
XLON
|
732988388159547
|
20/03/2023
|
09:07:57
|
GMT
|
20
|
52.5200
|
XLON
|
732988388161946
|
20/03/2023
|
09:07:57
|
GMT
|
33
|
52.5200
|
XLON
|
732988388161947
|
20/03/2023
|
09:35:29
|
GMT
|
96
|
52.4000
|
XLON
|
732988388164995
|
20/03/2023
|
09:51:08
|
GMT
|
17
|
52.6200
|
XLON
|
732988388166835
|
20/03/2023
|
09:51:08
|
GMT
|
53
|
52.6200
|
XLON
|
732988388166836
|
20/03/2023
|
10:02:16
|
GMT
|
67
|
52.5400
|
XLON
|
732988388168398
|
20/03/2023
|
10:18:08
|
GMT
|
73
|
52.7600
|
XLON
|
732988388170617
|
20/03/2023
|
10:38:10
|
GMT
|
66
|
52.7000
|
XLON
|
732988388172444
|
20/03/2023
|
10:56:10
|
GMT
|
66
|
52.8200
|
XLON
|
732988388174768
|
20/03/2023
|
11:19:06
|
GMT
|
66
|
52.7000
|
XLON
|
732988388176568
|
20/03/2023
|
11:42:47
|
GMT
|
74
|
52.7800
|
XLON
|
732988388178290
|
20/03/2023
|
12:04:02
|
GMT
|
11
|
52.7800
|
XLON
|
732988388179517
|
20/03/2023
|
12:04:02
|
GMT
|
69
|
52.7800
|
XLON
|
732988388179518
|
20/03/2023
|
12:18:11
|
GMT
|
63
|
52.8000
|
XLON
|
732988388180570
|
20/03/2023
|
12:45:10
|
GMT
|
80
|
52.7200
|
XLON
|
732988388182691
|
20/03/2023
|
13:09:04
|
GMT
|
95
|
52.7200
|
XLON
|
732988388184579
|
20/03/2023
|
13:32:08
|
GMT
|
19
|
52.6200
|
XLON
|
732988388187438
|
20/03/2023
|
13:32:08
|
GMT
|
53
|
52.6200
|
XLON
|
732988388187439
|
20/03/2023
|
13:36:55
|
GMT
|
69
|
52.5400
|
XLON
|
732988388188996
|
20/03/2023
|
13:47:47
|
GMT
|
80
|
52.7000
|
XLON
|
732988388190730
|
20/03/2023
|
13:57:42
|
GMT
|
77
|
52.8400
|
XLON
|
732988388192493
|
20/03/2023
|
14:08:32
|
GMT
|
85
|
52.8600
|
XLON
|
732988388194228
|
20/03/2023
|
14:25:31
|
GMT
|
100
|
53.0000
|
XLON
|
732988388196372
|
20/03/2023
|
14:33:52
|
GMT
|
70
|
53.0200
|
XLON
|
732988388197376
|
20/03/2023
|
14:37:35
|
GMT
|
65
|
53.0400
|
XLON
|
732988388197879
|
20/03/2023
|
14:43:46
|
GMT
|
91
|
53.0600
|
XLON
|
732988388198798
|
20/03/2023
|
14:48:57
|
GMT
|
70
|
53.0800
|
XLON
|
732988388199478
|
20/03/2023
|
14:53:59
|
GMT
|
65
|
53.1200
|
XLON
|
732988388200017
|
20/03/2023
|
15:00:46
|
GMT
|
85
|
53.2200
|
XLON
|
732988388201070
|
20/03/2023
|
15:04:09
|
GMT
|
16
|
53.2000
|
XLON
|
732988388201608
|
20/03/2023
|
15:04:09
|
GMT
|
63
|
53.2000
|
XLON
|
732988388201609
|
20/03/2023
|
15:15:21
|
GMT
|
117
|
53.1600
|
XLON
|
732988388203056
|
20/03/2023
|
15:21:46
|
GMT
|
62
|
53.0800
|
XLON
|
732988388203866
|
20/03/2023
|
15:26:04
|
GMT
|
47
|
53.0600
|
XLON
|
732988388204409
|
20/03/2023
|
15:30:54
|
GMT
|
72
|
53.1000
|
XLON
|
732988388204870
|
20/03/2023
|
15:34:48
|
GMT
|
80
|
53.0200
|
XLON
|
732988388205283
|
20/03/2023
|
15:43:03
|
GMT
|
67
|
53.0000
|
XLON
|
732988388206269
|
20/03/2023
|
15:52:20
|
GMT
|
88
|
53.0800
|
XLON
|
732988388207511
|
20/03/2023
|
15:56:38
|
GMT
|
69
|
53.0600
|
XLON
|
732988388207988
|
20/03/2023
|
16:04:08
|
GMT
|
63
|
53.0200
|
XLON
|
732988388209212
|
20/03/2023
|
16:07:18
|
GMT
|
64
|
52.9600
|
XLON
|
732988388209525
|
20/03/2023
|
16:16:08
|
GMT
|
67
|
52.9000
|
XLON
|
732988388211422
|
20/03/2023
|
16:24:41
|
GMT
|
28
|
52.8400
|
XLON
|
732988388212680
|
20/03/2023
|
16:24:45
|
GMT
|
43
|
52.8400
|
XLON
|
732988388212681
|
20/03/2023
|
16:28:13
|
GMT
|
15
|
52.8200
|
XLON
|
732988388213607
|
20/03/2023
|
16:29:46
|
GMT
|
65
|
52.8400
|
XLON
|
732988388213946
|
20/03/2023
|
16:29:48
|
GMT
|
21
|
52.8400
|
XLON
|
732988388213950
|
Exhibit
No: 99.9
22 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 March 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 6 May 2022 (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:
|
21 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
2,973
|
|
|
Lowest price paid per share:
|
£ 53.2600
|
|
|
Highest price paid per share:
|
£ 54.0600
|
|
|
Average price paid per share:
|
£ 53.7614
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,157,564
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 2,973 (ISIN: GB00BHJYC057)
Date of purchases: 21 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
2,973
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.2600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.7614
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
21/03/2023
|
08:20:27
|
GMT
|
64
|
53.2600
|
XLON
|
733606863442614
|
21/03/2023
|
08:34:49
|
GMT
|
57
|
53.3000
|
XLON
|
733606863444776
|
21/03/2023
|
09:02:14
|
GMT
|
100
|
53.3400
|
XLON
|
733606863448292
|
21/03/2023
|
09:14:15
|
GMT
|
65
|
53.3600
|
XLON
|
733606863450118
|
21/03/2023
|
09:25:57
|
GMT
|
16
|
53.4400
|
XLON
|
733606863451590
|
21/03/2023
|
09:25:57
|
GMT
|
80
|
53.4400
|
XLON
|
733606863451591
|
21/03/2023
|
09:45:04
|
GMT
|
104
|
53.3600
|
XLON
|
733606863453367
|
21/03/2023
|
10:19:10
|
GMT
|
78
|
53.4400
|
XLON
|
733606863456102
|
21/03/2023
|
10:31:16
|
GMT
|
63
|
53.5000
|
XLON
|
733606863457261
|
21/03/2023
|
10:46:43
|
GMT
|
6
|
53.4600
|
XLON
|
733606863458457
|
21/03/2023
|
10:46:43
|
GMT
|
62
|
53.4600
|
XLON
|
733606863458456
|
21/03/2023
|
11:15:34
|
GMT
|
75
|
53.4800
|
XLON
|
733606863460564
|
21/03/2023
|
11:57:08
|
GMT
|
100
|
53.8000
|
XLON
|
733606863463086
|
21/03/2023
|
12:14:41
|
GMT
|
71
|
53.7400
|
XLON
|
733606863464245
|
21/03/2023
|
12:40:03
|
GMT
|
77
|
53.6600
|
XLON
|
733606863465504
|
21/03/2023
|
12:56:54
|
GMT
|
73
|
53.8000
|
XLON
|
733606863466464
|
21/03/2023
|
13:21:03
|
GMT
|
31
|
53.7200
|
XLON
|
733606863467857
|
21/03/2023
|
13:21:03
|
GMT
|
42
|
53.7200
|
XLON
|
733606863467856
|
21/03/2023
|
13:32:12
|
GMT
|
76
|
53.7800
|
XLON
|
733606863469521
|
21/03/2023
|
13:41:57
|
GMT
|
13
|
53.8600
|
XLON
|
733606863471317
|
21/03/2023
|
13:41:57
|
GMT
|
15
|
53.8600
|
XLON
|
733606863471315
|
21/03/2023
|
13:41:57
|
GMT
|
37
|
53.8600
|
XLON
|
733606863471316
|
21/03/2023
|
13:49:39
|
GMT
|
68
|
53.9400
|
XLON
|
733606863472664
|
21/03/2023
|
13:59:54
|
GMT
|
65
|
54.0200
|
XLON
|
733606863474714
|
21/03/2023
|
14:10:25
|
GMT
|
75
|
54.0600
|
XLON
|
733606863476911
|
21/03/2023
|
14:21:35
|
GMT
|
63
|
53.9800
|
XLON
|
733606863478859
|
21/03/2023
|
14:32:26
|
GMT
|
66
|
53.9400
|
XLON
|
733606863480705
|
21/03/2023
|
14:37:04
|
GMT
|
66
|
53.8600
|
XLON
|
733606863481251
|
21/03/2023
|
14:40:05
|
GMT
|
64
|
53.9200
|
XLON
|
733606863481604
|
21/03/2023
|
14:51:37
|
GMT
|
144
|
53.9600
|
XLON
|
733606863483086
|
21/03/2023
|
14:58:03
|
GMT
|
51
|
53.8400
|
XLON
|
733606863483920
|
21/03/2023
|
15:01:44
|
GMT
|
24
|
53.9000
|
XLON
|
733606863484513
|
21/03/2023
|
15:01:44
|
GMT
|
46
|
53.9000
|
XLON
|
733606863484514
|
21/03/2023
|
15:07:30
|
GMT
|
81
|
53.8600
|
XLON
|
733606863485249
|
21/03/2023
|
15:16:17
|
GMT
|
105
|
53.9400
|
XLON
|
733606863486705
|
21/03/2023
|
15:21:42
|
GMT
|
71
|
53.8800
|
XLON
|
733606863487382
|
21/03/2023
|
15:28:26
|
GMT
|
89
|
53.9000
|
XLON
|
733606863488330
|
21/03/2023
|
15:38:30
|
GMT
|
87
|
53.9200
|
XLON
|
733606863489576
|
21/03/2023
|
15:44:22
|
GMT
|
62
|
53.8400
|
XLON
|
733606863490547
|
21/03/2023
|
15:51:27
|
GMT
|
92
|
53.8400
|
XLON
|
733606863491368
|
21/03/2023
|
15:58:15
|
GMT
|
66
|
53.9000
|
XLON
|
733606863492145
|
21/03/2023
|
16:11:54
|
GMT
|
99
|
53.9800
|
XLON
|
733606863493923
|
21/03/2023
|
16:20:55
|
GMT
|
11
|
53.9800
|
XLON
|
733606863495325
|
21/03/2023
|
16:20:56
|
GMT
|
77
|
53.9800
|
XLON
|
733606863495326
|
21/03/2023
|
16:26:48
|
GMT
|
3
|
53.9800
|
XLON
|
733606863496985
|
21/03/2023
|
16:29:29
|
GMT
|
93
|
53.9800
|
XLON
|
733606863497555
|
Exhibit
No: 99.10
23 March 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 March 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
6 May 2022 (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:
|
22 March 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
|
Lowest price paid per share:
|
£ 53.4200
|
|
|
Highest price paid per share:
|
£ 53.7000
|
|
|
Average price paid per share:
|
£ 53.5385
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,154,564
ordinary shares in issue (excluding 7,506,782 held in
treasury).
A full breakdown of the individual purchases by GSI is included
below.
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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.4200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5385
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/03/2023
|
08:15:35
|
GMT
|
73
|
53.6000
|
XLON
|
734225338732086
|
22/03/2023
|
08:43:18
|
GMT
|
53
|
53.5000
|
XLON
|
734225338735362
|
22/03/2023
|
08:50:11
|
GMT
|
95
|
53.5400
|
XLON
|
734225338736016
|
22/03/2023
|
09:05:31
|
GMT
|
70
|
53.5200
|
XLON
|
734225338737707
|
22/03/2023
|
09:26:00
|
GMT
|
88
|
53.6000
|
XLON
|
734225338739352
|
22/03/2023
|
09:39:01
|
GMT
|
77
|
53.5600
|
XLON
|
734225338740597
|
22/03/2023
|
10:00:04
|
GMT
|
63
|
53.6400
|
XLON
|
734225338742281
|
22/03/2023
|
10:24:39
|
GMT
|
87
|
53.6800
|
XLON
|
734225338744062
|
22/03/2023
|
10:43:53
|
GMT
|
43
|
53.6600
|
XLON
|
734225338744987
|
22/03/2023
|
10:54:38
|
GMT
|
65
|
53.7000
|
XLON
|
734225338745756
|
22/03/2023
|
11:36:59
|
GMT
|
73
|
53.6200
|
XLON
|
734225338747814
|
22/03/2023
|
11:36:59
|
GMT
|
110
|
53.6200
|
XLON
|
734225338747813
|
22/03/2023
|
12:17:44
|
GMT
|
79
|
53.5000
|
XLON
|
734225338750178
|
22/03/2023
|
12:32:13
|
GMT
|
69
|
53.4400
|
XLON
|
734225338751019
|
22/03/2023
|
12:56:14
|
GMT
|
83
|
53.5200
|
XLON
|
734225338751950
|
22/03/2023
|
13:14:45
|
GMT
|
69
|
53.4800
|
XLON
|
734225338752809
|
22/03/2023
|
13:32:22
|
GMT
|
11
|
53.4200
|
XLON
|
734225338754526
|
22/03/2023
|
13:32:22
|
GMT
|
75
|
53.4200
|
XLON
|
734225338754525
|
22/03/2023
|
13:45:00
|
GMT
|
42
|
53.5000
|
XLON
|
734225338756220
|
22/03/2023
|
13:45:00
|
GMT
|
44
|
53.5000
|
XLON
|
734225338756221
|
22/03/2023
|
13:58:24
|
GMT
|
82
|
53.4800
|
XLON
|
734225338757573
|
22/03/2023
|
14:11:08
|
GMT
|
35
|
53.4800
|
XLON
|
734225338758876
|
22/03/2023
|
14:11:08
|
GMT
|
51
|
53.4800
|
XLON
|
734225338758877
|
22/03/2023
|
14:27:49
|
GMT
|
79
|
53.5000
|
XLON
|
734225338760694
|
22/03/2023
|
14:35:14
|
GMT
|
115
|
53.4800
|
XLON
|
734225338761607
|
22/03/2023
|
14:41:20
|
GMT
|
69
|
53.5600
|
XLON
|
734225338762131
|
22/03/2023
|
14:49:24
|
GMT
|
69
|
53.5200
|
XLON
|
734225338762898
|
22/03/2023
|
14:56:43
|
GMT
|
82
|
53.5200
|
XLON
|
734225338763683
|
22/03/2023
|
15:00:55
|
GMT
|
69
|
53.5200
|
XLON
|
734225338764153
|
22/03/2023
|
15:06:10
|
GMT
|
67
|
53.5200
|
XLON
|
734225338764658
|
22/03/2023
|
15:12:50
|
GMT
|
71
|
53.5600
|
XLON
|
734225338765330
|
22/03/2023
|
15:19:46
|
GMT
|
92
|
53.4800
|
XLON
|
734225338765961
|
22/03/2023
|
15:27:25
|
GMT
|
65
|
53.5400
|
XLON
|
734225338767068
|
22/03/2023
|
15:36:37
|
GMT
|
9
|
53.5400
|
XLON
|
734225338767996
|
22/03/2023
|
15:38:28
|
GMT
|
79
|
53.5400
|
XLON
|
734225338768181
|
22/03/2023
|
15:43:06
|
GMT
|
68
|
53.5200
|
XLON
|
734225338768564
|
22/03/2023
|
15:58:10
|
GMT
|
156
|
53.5800
|
XLON
|
734225338770122
|
22/03/2023
|
16:04:02
|
GMT
|
85
|
53.5800
|
XLON
|
734225338771150
|
22/03/2023
|
16:09:35
|
GMT
|
17
|
53.5600
|
XLON
|
734225338771963
|
22/03/2023
|
16:09:35
|
GMT
|
69
|
53.5600
|
XLON
|
734225338771962
|
22/03/2023
|
16:22:17
|
GMT
|
47
|
53.5000
|
XLON
|
734225338773824
|
22/03/2023
|
16:22:17
|
GMT
|
51
|
53.5000
|
XLON
|
734225338773825
|
22/03/2023
|
16:27:15
|
GMT
|
78
|
53.4600
|
XLON
|
734225338774861
|
22/03/2023
|
16:29:56
|
GMT
|
26
|
53.4400
|
XLON
|
734225338775456
|
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:
|
24
March 2023
|
|
|
|
InterContinental Hotels (NYSE:IHG)
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