IHG PLC Reports Share Transactions
Ticker: ICHGF · Form: 6-K · Filed: Nov 1, 2024 · CIK: 858446
| Field | Detail |
|---|---|
| Company | Intercontinental Hotels Group PLC /New/ (ICHGF) |
| Form Type | 6-K |
| Filed Date | Nov 1, 2024 |
| Risk Level | low |
| Pages | 13 |
| Reading Time | 16 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: share-transaction, disclosure
TL;DR
IHG PLC filed 6-K showing share transactions from Oct 21-23.
AI Summary
InterContinental Hotels Group PLC filed a Form 6-K on November 1, 2024, reporting transactions in its own shares. The filing includes three exhibits detailing share transactions that occurred on October 21, 22, and 23, 2024.
Why It Matters
This filing provides transparency into the company's activities regarding its own stock, which can be relevant for investors monitoring share buybacks or issuances.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of share transactions and does not indicate any significant new risks.
Key Players & Entities
- InterContinental Hotels Group PLC (company) — Registrant
- 20241101 (date) — Filing Date
- October 21, 2024 (date) — Transaction Date
- October 22, 2024 (date) — Transaction Date
- October 23, 2024 (date) — Transaction Date
FAQ
What type of transactions are detailed in the exhibits?
The exhibits (99.1, 99.2, 99.3) detail 'Transaction in Own Shares'.
On what dates did these share transactions occur?
The transactions occurred on October 21, 2024, October 22, 2024, and October 23, 2024.
What is the filing form and date?
The filing is a Form 6-K, filed on November 1, 2024.
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 registrant indicates it files annual reports under Form 20-F.
Filing Stats: 4,045 words · 16 min read · ~13 pages · Grade level 9.2 · Accepted 2024-11-01 08:39:30
Filing Documents
- intercontinentalhotelsgro.htm (6-K) — 330KB
- 0001654954-24-013587.txt ( ) — 331KB
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  01 November 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 21 October 2024   99.2   Transaction in Own Shares dated 22 October 2024   99.3   Transaction in Own Shares dated 23 October 2024   99.4   Transaction in Own Shares dated 24 October 2024   99.5   Transaction in Own Shares dated 25 October 2024   99.6   Transaction in Own Shares dated 28 October 2024   99.7   Transaction in Own Shares dated 29 October 2024   99.8   Transaction in Own Shares dated 30 October 2024   99.9   Holding(s) in Company dated 30 October 2024   99.10   Transaction in Own Shares dated 31 October 2024   99.11   Director/PDMR Shareholding 31 October 2024   99.12   Transaction in Own Shares dated 01 November 2024           Exhibit No: 99.1   21 October 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 18 October 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: 18 October 2024     Aggregate number of ordinary shares purchased: 3,000     Lowest price paid per share: £ 85.5000     Highest price paid per share: £ 86.1800     Average price paid per share: £ 85.8648   The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 159,228,452 ordinary shares in issue (excluding 6,956,782 held in treasury).   A full breakdown of the individual purchases by GSI is included below.   http://www.rns-pdf.londonstockexchange.com/rns/8522I_1-2024-10-18.pdf   Enquiries to:   InterContinental Hotels Group PLC:   Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)   Media Relations: Mike Ward (+44 (0)7795 257 407)   Schedule of Purchases   Shares purchased: 3,000 (ISIN: GB00BHJYC057)   Date of purchases: 18 October 2024   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) £ 86.1800       Lowest price paid (per ordinary share) £ 85.5000       Volume weighted average price paid(per ordinary share) £ 85.8648           Exhibit No: 99.2   22 October 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 21 October 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: 21 October 2024     Aggregate number of ordinary shares purchased: 3,000     Lowest price paid per share: £ 85.8200     Highest price paid per share: £ 86.5400     Average price paid per share: £ 86.2047   The Company intends to cancel the purchased shares.   Following the above transactio