99.1 |
Holding(s) in Company dated 23 May 2016
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi - AMENDED
|
|||||
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
|
√
|
||||
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 Section 9
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
18 May 2016
|
||||
6. Date on which issuer notified:
|
20 May 2016
|
||||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Below 5% - Aggregate of voting rights from shares
|
||||
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
|
||||||||||||
GB00BYXK6398
|
11,127,551
|
11,127,551
|
9,864,894
|
4.99%
|
||||||||||||
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
|
|||||||||||||||
9,864,894
|
4.99%
|
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
Number of
Shares
|
Percent of Outstanding
|
|
The Capital Group Companies, Inc. ("CG") holdings | 9,864,894 | 4.99% |
Holdings by CG Management Companies and Funds: | ||
• Capital Research and Management Company
|
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
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
|
|
15. Contact telephone number:
|
01895 512 000
|
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ H. Patel
|
|
Name:
|
H. PATEL
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
27 May 2016
|
|