IHG PLC Reports Share Transactions and Director Holdings

TL;DR

IHG PLC filed 6-K showing share buybacks and director trades from early May.

AI Summary

InterContinental Hotels Group PLC filed a Form 6-K on May 17, 2024, reporting transactions in its own shares. Exhibits include details on share transactions on May 7 and May 8, 2024, as well as Director/PDMR Shareholding information from May 8, 2024.

Why It Matters

This filing provides transparency into the company's share buybacks and insider trading activities, which can influence investor sentiment and stock price.

Risk Assessment

Risk Level: low — The filing is routine and reports on standard corporate actions like share transactions and director holdings.

Key Players & Entities

• InterContinental Hotels Group PLC (company) — Registrant
• 0001654954-24-006574 (filing_id) — Accession Number
• May 17, 2024 (date) — Filing Date
• May 7, 2024 (date) — Transaction Date
• May 8, 2024 (date) — Transaction Date

FAQ

Key Financial Figures

• $97.43 — e(s)   Volume(s)   US $97.43   500   d)  
• $48,715 — 500   US $97.43   US $48,715   e)   Date of the tr

Filing Documents

• intercon-maybatchfiling.htm (6-K) — 609KB
• 0001654954-24-006574.txt ( ) — 611KB

From the Filing

FILING intercon-maybatchfiling     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  17 May 2024     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   Transaction in Own Shares dated 07 May 2024 99.2   Director/PDMR Shareholding dated 08 May 2024 99.3   Transaction in Own Shares dated 08 May 2024 99.4   Transaction in Own Shares dated 09 May 2024 99.5   Transaction in Own Shares dated 10 May 2024 99.6   Transaction in Own Shares dated 13 May 2024 99.7   Transaction in Own Shares dated 14 May 2024 99.8   Director/PDMR Shareholding dated 14 May 2024 99.9   Transaction in Own Shares dated 15 May 2024 99.10   Transaction in Own Shares dated 16 May 2024   99.11   Transaction in Own Shares dated 17 May 2024         Exhibit No: 99.1           07 May 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares   The Company announces that on 03 May 2024 it purchased the following number of its ordinary shares of 20 340/399  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 20 February 2024, as announced on 20 February 2024.   Date of purchase:   03 May 2024 Aggregate number of ordinary shares purchased:   20,000 Lowest price paid per share:   £ 75.8800 Highest price paid per share:   £ 77.9000 Average price paid per share: £ 76.8584     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 162,902,823 ordinary shares in issue (excluding 7,006,782 held in treasury).   A full breakdown of the individual purchases by GSI is included below.   http://www.rns-pdf.londonstockexchange.com/rns/2666N_1-2024-5-3.pdf   Enquiries to:   InterContinental Hotels Group PLC:   Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407)   Schedule of Purchases   Shares purchased: 20,000 (ISIN: GB00BHJYC057)   Date of purchases: 03 May 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000       Highest price paid (per ordinary share) £ 77.9000       Lowest price paid (per ordinary share) £ 75.8800       Volume weighted average price paid(per ordinary share) £ 76.8584           Exhibit No: 99.2         InterContinental Hotels Group PLC   Person Discharging Managerial Responsibility ("PDMR") Shareholding   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   Byron Grote   2   Reason for the notification   a)   Position/status   Non-Executive Director   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 i

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View this 6-K filing on SEC EDGAR