Holiday Inn 2015 Annual Report Download - page 173

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Share price information
The principal trading market for the Company’s ordinary shares is the London Stock Exchange (LSE). The ordinary shares are also listed on the
NYSE, trading in the form of ADSs evidenced by ADRs. Each ADS represents one ordinary share. The Company has a sponsored ADR facility with
JPMorgan as ADR Depositary. The following table shows, for the financial periods indicated, the reported high and low middle market quotations
(which represent an average of closing bid and ask prices) for the ordinary shares on the LSE, as derived from the Official List of the UK Listing
Authority, and the highest and lowest sales prices of the ADSs as reported on the NYSE composite tape.
£ per ordinary share $ per ADSa
Year ended 31 December high low high low
2011 14.35 9.55 23.28 15.27
2012 17.25 11.60 27.82 18.25
2013 20.39 17.37 33.54 26.90
2014 27.10 18.66 42.51 30.88
2015 28.80 22.09 43.55 33.52
Quarters in the year ended 31 December
2014
First quarter 20.47 18.66 34.08 30.88
Second quarter 24.21 19.04 41.51 31.60
Third quarter 24.75 21.99 42.51 36.84
Fourth quarter 27.10 21.20 42.38 34.03
2015
First quarter 27.56 25.33 41.59 38.32
Second quarter 28.80 25.66 43.55 38.90
Third quarter 27.43 22.09 42.68 33.52
Fourth quarter 27.74 22.87 40.41 34.91
2016
First quarter (to 22 February) 25.95 21.84 38.14 32.11
Month ended
August 2015 26.78 22.87 41.67 35.88
September 2015 24.47 22.09 37.53 33.52
October 2015 26.01 22.87 39.88 34.91
November 2015 27.74 24.41 40.41 37.00
December 2015 26.58 24.89 39.58 37.51
January 2016 25.95 22.11 38.14 32.11
February 2016 (to 22 February) 24.70 21.84 35.52 32.26
a Fluctuations in the exchange rates between sterling and the US dollar will affect the dollar equivalent of the sterling price of the ordinary shares on the LSE and, as a result, are likely to
affect the market price of ADSs.
Dividend history
The table below sets forth the amounts of ordinary dividends on each ordinary share and special dividends, in respect of each financial
year indicated.
Interim dividend Final dividend Total dividend Special dividend
pence cents pence cents pence cents pence cents
2015 17.7 27.5 40.3 57.5 58.0 85.0
2014 14.8 25.0 33.8 52.0 48.6 77.0 174.9a293.0a
2013 15.1 23.0 28.1 47.0 43.2 70.0 87.1 133.0
2012 13.5 21.0 27.7 43.0 41.2 64.0 108.4a172.0a
2011 9.8 16.0 24.7 39.0 34.5 55.0 – –
2010 8.0 12.8 22.0 35.2 30.0 48.0 – –
2009 7.3 12.2 18.7 29.2 26.0 41.4 – –
2008b6.4 12.2 20.2 29.2 26.6 41.4 – –
2007 5.7 11.5 14.9 29.2 20.6 40.7 200a–
2006 5.1 9.6 13.3 25.9 18.4 35.5 118a–
2005 4.6 8.1 10.7 18.7 15.3 26.8 – –
2004 4.3 7.7 10.0 19.1 14.3 26.8 72.0a–
2003 4.05 6.8 9.45 17.4 13.5 24.2 – –
a Accompanied by a share consolidation.
b IHG changed the reporting currency of its Consolidated Financial Statements from sterling to US dollars effective from the Half-Year Results as at 30 June 2008. Starting with the interim
dividend for 2008, all dividends have first been determined in US dollars and converted into sterling immediately before announcement.
STRATEGIC REPORT GOVERNANCE GROUP FINANCIAL STATEMENTS ADDITIONAL INFORMATIONPARENT COMPANY FINANCIAL STATEMENTS
171IHG Annual Report and Form 20-F 2015