EXHIBIT
INDEX
|
99.1
|
Transaction
in Own Shares dated 19 June 2023
|
|
|
99.2
|
Transaction
in Own Shares dated 20 June 2023
|
|
|
99.3
|
Transaction
in Own Shares dated 21 June 2023
|
|
|
99.4
|
Transaction
in Own Shares dated 22 June 2023
|
|
|
99.5
|
Transaction
in Own Shares dated 23 June 2023
|
|
|
99.6
|
Transaction
in Own Shares dated 26 June 2023
|
|
|
99.7
|
Transaction
in Own Shares dated 27 June 2023
|
|
|
99.8
|
Transaction
in Own Shares dated 28 June 2023
|
|
|
99.9
|
Transaction
in Own Shares dated 29 June 2023
|
|
99.10
|
Transaction
in Own Shares dated 30 June 2023
|
Exhibit
No: 99.1
19 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 June 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:
|
16 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
21,008
|
|
|
|
|
Lowest price paid per share:
|
£ 54.7400
|
|
|
|
|
Highest price paid per share:
|
£ 55.8000
|
|
|
|
|
Average price paid per share:
|
£ 55.1931
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,714,592
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/0682D_1-2023-6-16.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 21,008 (ISIN: GB00BHJYC057)
Date of purchases: 16 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
21,008
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.8000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.7400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.1931
|
|
|
|
Exhibit
No: 99.2
20 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 June 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:
|
19 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
40,818
|
|
|
|
|
Lowest price paid per share:
|
£ 54.4600
|
|
|
|
|
Highest price paid per share:
|
£ 55.0600
|
|
|
|
|
Average price paid per share:
|
£ 54.6758
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,673,774
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/2201D_1-2023-6-19.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 40,818 (ISIN: GB00BHJYC057)
Date of purchases: 19 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
40,818
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 55.0600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.4600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.6758
|
|
|
|
Exhibit
No: 99.3
21 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 June 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:
|
20 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
57,730
|
|
|
|
|
Lowest price paid per share:
|
£ 54.0000
|
|
|
|
|
Highest price paid per share:
|
£ 54.5000
|
|
|
|
|
Average price paid per share:
|
£ 54.1980
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,616,044
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/3619D_1-2023-6-20.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 57,730 (ISIN: GB00BHJYC057)
Date of purchases: 20 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
57,730
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.5000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.0000
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.1980
|
|
|
|
Exhibit
No: 99.4
22 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 June 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:
|
21 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
49,951
|
|
|
|
|
Lowest price paid per share:
|
£ 53.3200
|
|
|
|
|
Highest price paid per share:
|
£ 54.4400
|
|
|
|
|
Average price paid per share:
|
£ 53.6959
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,566,093
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/5096D_1-2023-6-21.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 49,951 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
49,951
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.4400
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.3200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.6959
|
|
|
|
Exhibit
No: 99.5
23 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 22 June 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:
|
22 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
50,269
|
|
|
|
|
Lowest price paid per share:
|
£ 53.0600
|
|
|
|
|
Highest price paid per share:
|
£ 53.7600
|
|
|
|
|
Average price paid per share:
|
£ 53.5728
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,515,824
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/6601D_1-2023-6-22.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 50,269 (ISIN: GB00BHJYC057)
Date of purchases: 22 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
50,269
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.7600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.0600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5728
|
|
|
|
Exhibit
No: 99.6
26 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 June 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:
|
23 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
21,729
|
|
|
|
|
Lowest price paid per share:
|
£ 52.5400
|
|
|
|
|
Highest price paid per share:
|
£ 53.5200
|
|
|
|
|
Average price paid per share:
|
£ 52.9521
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,494,095
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/8070D_1-2023-6-23.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 21,729 (ISIN: GB00BHJYC057)
Date of purchases: 23 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
21,729
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.5200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.5400
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.9521
|
|
|
|
Exhibit
No: 99.7
27 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 June 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:
|
26 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
42,611
|
|
|
|
|
Lowest price paid per share:
|
£ 52.3600
|
|
|
|
|
Highest price paid per share:
|
£ 53.0000
|
|
|
|
|
Average price paid per share:
|
£ 52.6852
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,451,484
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/9651D_1-2023-6-26.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 42,611 (ISIN: GB00BHJYC057)
Date of purchases: 26 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
42,611
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.0000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.3600
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.6852
|
|
|
|
Exhibit
No: 99.8
28 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 June 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:
|
27 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
61,508
|
|
|
|
|
Lowest price paid per share:
|
£ 52.4200
|
|
|
|
|
Highest price paid per share:
|
£ 52.9800
|
|
|
|
|
Average price paid per share:
|
£ 52.7685
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,389,976
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/1158E_1-2023-6-27.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 61,508 (ISIN: GB00BHJYC057)
Date of purchases: 27 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
61,508
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 52.9800
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.4200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 52.7685
|
|
|
|
Exhibit
No: 99.9
29 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 June 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:
|
28 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
51,626
|
|
|
|
|
Lowest price paid per share:
|
£ 52.9800
|
|
|
|
|
Highest price paid per share:
|
£ 53.8000
|
|
|
|
|
Average price paid per share:
|
£ 53.5954
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,338,350
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/2997E_1-2023-6-28.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe
Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 51,626 (ISIN: GB00BHJYC057)
Date of purchases: 28 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
51,626
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 53.8000
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 52.9800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.5954
|
|
|
|
Exhibit
No: 99.10
30 June 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 June 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:
|
29 June 2023
|
|
|
|
|
Aggregate number of ordinary shares purchased:
|
30,574
|
|
|
|
|
Lowest price paid per share:
|
£ 53.6200
|
|
|
|
|
Highest price paid per share:
|
£ 54.0200
|
|
|
|
|
Average price paid per share:
|
£ 53.7999
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,307,776
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/4601E_1-2023-6-29.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar
Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862
072)
Media Relations: Amy Shields (+44 (0)7881 035 550)
Schedule of Purchases
Shares purchased: 30,574 (ISIN: GB00BHJYC057)
Date of purchases: 29 June 2023
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
30,574
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.0200
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 53.6200
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 53.7999
|
|
|
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
|
InterContinental Hotels Group PLC
|
|
|
|
(Registrant)
|
|
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
|
Name:
|
C.
LINDSAY
|
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
|
|
Date:
|
30 June
2023
|
|
|
|
|
Grafico Azioni Intercontinental Hotels (PK) (USOTC:ICHGF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Intercontinental Hotels (PK) (USOTC:ICHGF)
Storico
Da Dic 2023 a Dic 2024
