IHG Reports Share Transactions
Ticker: ICHGF · Form: 6-K · Filed: Jul 12, 2024 · CIK: 858446
| Field | Detail |
|---|---|
| Company | Intercontinental Hotels Group PLC /New/ (ICHGF) |
| Form Type | 6-K |
| Filed Date | Jul 12, 2024 |
| Risk Level | low |
| Pages | 11 |
| Reading Time | 13 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: share-buyback, disclosure, 6-K
TL;DR
IHG bought back shares on July 1st, details in new 6-K filing.
AI Summary
InterContinental Hotels Group PLC filed a Form 6-K on July 12, 2024, reporting transactions in its own shares. The filing includes a list of exhibits, with Exhibit 99.10 specifically detailing a 'Transaction in Own Shares' that occurred on July 1, 2024.
Why It Matters
This filing provides transparency on InterContinental Hotels Group's share buyback or issuance activities, which can impact share price and investor sentiment.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of share transactions and does not indicate any immediate financial distress or significant operational changes.
Key Players & Entities
- InterContinental Hotels Group PLC (company) — Filer of the report
- 0001654954-24-008843 (filing_id) — Accession Number for the filing
- July 12, 2024 (date) — Filing date
- July 1, 2024 (date) — Date of share transaction
FAQ
What type of transactions are detailed in the filing?
The filing details 'Transactions in Own Shares'.
When did the reported share transaction occur?
The specific transaction mentioned in Exhibit 99.10 occurred on July 1, 2024.
What is the form type being filed?
The form type is a 6-K, which is a Report of Foreign Private Issuer.
What is the company's principal executive office address?
The address is 1 Windsor Dials, Arthur Road, Windsor, SL4 1RS, United Kingdom.
Does the company file annual reports under Form 20-F or 40-F?
The company indicates it files annual reports under Form 20-F.
Filing Stats: 3,202 words · 13 min read · ~11 pages · Grade level 1.2 · Accepted 2024-07-12 07:21:31
Filing Documents
- intercontinentalhotelsgro.htm (6-K) — 10632KB
- 0001654954-24-008843.txt ( ) — 10633KB
From the Filing
FILING intercontinentalhotelsgro   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 12 July 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   99.2   99.3   99.4   99.5   99.6   99.7   99.8   99.9   99.10   Transaction in Own Shares dated 01 July 2024     Transaction in Own Shares dated 02 July 2024   Transaction in Own Shares dated 03 July 2024   Transaction in Own Shares dated 04 July 2024   Transaction in Own Shares dated 05 July 2024   Transaction in Own Shares dated 08 July 2024   Transaction in Own Shares dated 09 July 2024   Transaction in Own Shares dated 10 July 2024   Transaction in Own Shares dated 11 July 2024   Transaction in Own Shares dated 12 July 2024         Exhibit No: 99.1   01 July 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 28 June 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 3 May 2024 (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:   28 June 2024 Aggregate number of ordinary shares purchased:   10,000 Lowest price paid per share:   £ 82.6400 Highest price paid per share:   £ 83.5600 Average price paid per share:   £ 83.1544   The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 161,588,768 ordinary shares in issue (excluding 7,006,782 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:     Mike Ward (+44 (0)7795 257 407)   Schedule of Purchases   Shares purchased: 10,000 (ISIN: GB00BHJYC057)   Date of purchases: 28 June 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000       Highest price paid (per ordinary share) £ 83.5600       Lowest price paid (per ordinary share) £ 82.6400       Volume weighted average price paid(per ordinary share) £ 83.1544         Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/06/2024 10:55:02 BST 84 82.9600 XLON 1021172103781714 28/06/2024 10:55:08 BST 50 82.9400 XLON 1021172103781727 28/06/2024 10:55:20 BST 34 82.9400 XLON 1021172103781746 28/06/2024 10:56:48 BST 84 82.9200 XLON 1021172103781833 28/06/2024 10:59:46 BST 84 82.9000 XLON 1021172103781925 28/06/2024 10:59:48 BST 14 82.8600 XLON 1021172103781930 28/06/2024 11:13:54 BST 56 82.8200 XLON 1021172103782536 28/06/2024 11:15:00 BST 35 82.8200 XLON 1021172103782602 28/06/2024 11:15:00 BST 23 82.8200 XLON 1021172103782603 28/06/2024 11:15:00 BST 6 82.8200 XLON 1021172103782604 28/06/2024 11:22:46 BST 43 82.9000 XLON 1021172103782840 28/06/2024 11:22:46 BST 41 82.9000 XLON 1021172103782841 28/06/2024 11:27:38 BST 74 82.9400 XLON 1021172103783083 28/06/2024 11:28:57 BST 64 82.9200 XLON 1021172103783097 28/06/2024 11:31:48 BST 71 83.0200 XLON 1021172103783189 28/06/2024 11:31:48 BST 2 83.0200 XLON 1021172103783190 28/06/2024 11:38:17