ihg201310186kbatch.htm
 
 
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  18 October 2013
 
InterContinental Hotels Group PLC

(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, 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
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes           No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 

 
 
 
 
EXHIBIT INDEX
 
 


99.1
Transaction in Own Shares dated 04 October 2013
99.2
Holding(s) in Company dated 07 October2013
99.3
Transaction in Own Shares dated 07 October 2013
99.4
Holding(s) in Company dated 08 October 2013
99.5
Transaction in Own Shares dated 09 October  2013
99.6
Transaction in Own Shares dated 10October  2013
99.7
Transaction in Own Shares dated 11 October 2013
99.8 Transaction in Own Shares dated 14 October 2013
99.9
Transaction in Own Shares dated 15 October 2013
99.10
Transaction in Own Shares dated 16 October 2013
99.11
Transaction in Own Shares dated 17 October 2013
 
 
 
Exhibit 99.1
 


InterContinental Hotels Group PLC (the "Company")
 
Transaction in Own Shares
 
The Company announces that on 04 October 2013 it acquired 67,000 of its own ordinary shares at an average price of 1801.5615 pence per ordinary share. The highest and lowest prices paid for these shares were 1807 pence per share and 1794 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,088,939 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,840,278.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.2
 

For filings with the FCA include the annex
  
For filings with issuer exclude the annex
  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
InterContinental Hotels Group PLC
2 Reason for the notification
(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
  
An event changing the breakdown of voting rights
  
Other (please specify):
    
3. Full name of person(s) subject to the
notification obligation:
iii
The Capital Group Companies, Inc.
4. Full name of shareholder(s)
 
(if different from 3.):iv
See Schedule A
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
3 October 2013
6. Date on which issuer notified:
7 October 2013
7. Threshold(s) that is/are crossed or
reached:
vi, vii
4%

 
8. Notified details:
A: Voting rights attached to shares
viii, ix
Class/type of
shares
 
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct
xi
Indirect
xii
Direct
Indirect
Ordinary
(GB00B85KYF37)
10,890,269
10,890,269
    
10,295,536
  
3.945 %
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
n/a
        
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
xvii
Exercise/
Conversion period
xviii
Number of voting rights instrument refers to
% of voting rights
xix, xx
n/a
        
Nominal
Delta
   
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
10,295,536
3.945 %

 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
See Schedule A
 
Proxy Voting:
10. Name of the proxy holder:
  
11. Number of voting rights proxy holder will cease
to hold:
  
12. Date on which proxy holder will cease to hold
voting rights:
  
 
 
13. Additional information:
  
14. Contact name:
NICOLETTE HENFREY
SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
15. Contact telephone number:
01895 512 000
As of 3 October 2013
Intercontinental Hotels Group plc
 
 
Number of Shares
Percent of
Outstanding
     
The Capital Group Companies, Inc. ("CG") holdings
10,295,536
3.945%
Holdings by CG Management Companies and Funds:
    
• Capital Research and Management Company
10,295,536
3.945%
 
Exhibit 99.3
 

InterContinental Hotels Group PLC (the "Company")
 
Transaction in Own Shares
 
The Company announces that on 07 October 2013 it acquired 77,123 of its own ordinary shares at an average price of 1792.3895 pence per ordinary share. The highest and lowest prices paid for these shares were 1799 pence per share and 1785 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,166,062 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,763,155.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.4

For filings with the FCA include the annex
  
For filings with issuer exclude the annex
  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
InterContinental Hotels Group PLC
2 Reason for the notification
(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
X
An event changing the breakdown of voting rights
  
Other (please specify):
    
3. Full name of person(s) subject to the notification obligation:iii
BlackRock, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
  
5. Date of the transaction and date on which the threshold is crossed or reached:v
4th October 2013
6. Date on which issuer notified:
7th October 2013
7. Threshold(s) that is/are crossed or reached: vi, vii
Holding has gone above 5%

 
8. Notified details:
A: Voting rights attached to shares
viii, ix
Class/type of
shares
 
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct
xi
Indirect
xii
Direct
Indirect
GB00B85KYF37
N/A
N/A
N/A
N/A
12,777,111
N/A
4.90%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
xvii
Exercise/
Conversion period
xviii
Number of voting rights instrument refers to
% of voting rights
xix, xx
CFD
      
284,854
Nominal
Delta
0.11%
0.11%
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
13,061,965
5.01%

 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
BlackRock Investment Management (UK) Limited - 13,061,965 (5.01%)
 
Proxy Voting:
10. Name of the proxy holder:
  
11. Number of voting rights proxy holder will cease
to hold:
  
12. Date on which proxy holder will cease to hold
voting rights:
  
 
 
13. Additional information:
BlackRock Regulatory Threshold Reporting Team
14. Contact name:
NICOLETTE HENFREY
SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
15. Contact telephone number:
01895 512 000
 
Exhibit 99.5

InterContinental Hotels Group PLC (the "Company")
 
Transaction in Own Shares
 
The Company announces that on 09 October 2013 it acquired 168,347 of its own ordinary shares at an average price of 1780.2674 pence per ordinary share. The highest and lowest prices paid for these shares were 1797 pence per share and 1751 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,334,409 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,594,808.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.6

InterContinental Hotels Group PLC(the "Company")
 
Transaction in Own Shares
 
The Company announces that on 10 October 2013 it acquired 186,681 of its own ordinary shares at an average price of 1784.0654 pence per ordinary share. The highest and lowest prices paid for these shares were 1800 pence per share and 1772 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,521,090 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,408,127.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.7

InterContinental Hotels Group PLC (the "Company")
 
Transaction in Own Shares
 
The Company announces that on 11 October 2013 it acquired 100,000 of its own ordinary shares at an average price of 1802.0653 pence per ordinary share. The highest and lowest prices paid for these shares were 1820 pence per share and 1778 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,621,090 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,308,127.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.8
InterContinental Hotels Group PLC (the "Company")
 
Transaction in Own Shares
 
The Company announces that on 14 October 2013 it acquired 80,000 of its own ordinary shares at an average price of 1809.711 pence per ordinary share. The highest and lowest prices paid for these shares were 1818 pence per share and 1807 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,701,090 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,228,127.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.9
InterContinental Hotels Group PLC (the "Company")
 
Transaction in Own Shares
 
The Company announces that on 15 October 2013 it acquired 110,000 of its own ordinary shares at an average price of 1836.0074 pence per ordinary share. The highest and lowest prices paid for these shares were 1853 pence per share and 1811 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,811,090 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,118,127.
 
For further information, please contact: Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.10
InterContinental Hotels Group PLC
(the "Company")
 
Transaction in Own Shares
 
The Company announces that on 16 October 2013 it acquired 75,000 of its own ordinary shares at an average price of 1848.0233 pence per ordinary share. The highest and lowest prices paid for these shares were 1860 pence per share and 1828 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,886,090 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 260,043,127.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 
 
Exhibit 99.11
InterContinental Hotels Group PLC
(the "Company")
 
Transaction in Own Shares
 
The Company announces that on 17 October 2013 it acquired 95,918 of its own ordinary shares at an average price of 1828.4463 pence per ordinary share. The highest and lowest prices paid for these shares were 1841 pence per share and 1820 pence per share respectively.
 
The shares purchased will be held as Treasury Shares.
 
Following settlement of the above purchase, the Company will hold 8,982,008 ordinary shares as Treasury Shares and the total number of ordinary shares in issue (excluding shares held in treasury) will be 259,947,209.
 
For further information, please contact:
Investor Relations (Catherine Dolton; Isabel Green): +44 (0)1895 512176
 

 




 
 
 
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. Cox
 
Name:
C. COX
 
Title:
COMPANY SECRETARIAL OFFICER
     
 
Date:
18 October 2013