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99.1
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Sterling
Equivalent - Interim Dividend dated 18 September 2018
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99.2
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Holding(s)
in Company dated 19 September 2018
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NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)
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1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedi:
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InterContinental Hotels Group PLC
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if
appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an
"X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification
obligation
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Name
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Fiera Capital Corporation
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City and country of registered office (if applicable)
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Montreal, Québec; Canada
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4. Full name of shareholder(s) (if different from 3.)
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Name
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Same as 3.
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City and country of registered office (if applicable)
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Same as 3.
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5. Date on which the threshold was crossed or reached:
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September 14, 2018
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6. Date on which issuer notified (DD/MM/YYYY):
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September 18, 2018
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. A)
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% of voting rights through financial instruments(total of 8.B 1 +
8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer
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Resulting situation on the date on which threshold was crossed or
reached
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5.07%
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5.07%
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9,662,767
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Position of previous notification (if
applicable)
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4.06%
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4.06%
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7,707,008
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8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type ofshares
ISIN code (if possible)
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Number of voting rights
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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||||||
GB00BD8QVH41
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9,662,767
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5.07%
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SUBTOTAL 8. A
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9,662,767
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5.07%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expirationdate
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Exercise/Conversion Period
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting rights
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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Type of financial instrument
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Expirationdate
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Exercise/Conversion Period
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Physical or cash
settlement
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the
notification obligation (please mark the applicable box with an
"X")
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Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
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Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entity(please add additional
rows as necessary)
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X
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Name
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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BNPP
IP BELGIUM - G.A. FUND
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N/A
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N/A
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N/A
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OIL
INVESTMENT CORP OICL
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N/A
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N/A
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N/A
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CR
BNC FONDS PRINCIPAL US
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N/A
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N/A
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N/A
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COAST
CONSERVATION ENDOW
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N/A
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N/A
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N/A
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FONDS
FIERA ACTIONS
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N/A
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N/A
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N/A
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FIERA
INTERNATIONAL EQUITY
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N/A
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N/A
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N/A
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837
FDS DIV EQUILIBRE INTL
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N/A
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N/A
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N/A
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867
ACTIONS MONDIALES BNC
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N/A
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N/A
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N/A
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838
FDS DIV. CROISSANCE BNC
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N/A
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N/A
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N/A
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836
DIV.PONDERE BNC
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N/A
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N/A
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N/A
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FONDS
ACTIONS
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N/A
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N/A
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N/A
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FONDS
DE PLACEMENT DU
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N/A
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N/A
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N/A
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DUFF
& PHELPS (LUXEMBOURG)
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N/A
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N/A
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N/A
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FONDS
DESJARDINS ACTIONS
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N/A
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N/A
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N/A
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FIERA
CAP GLOBAL EQUITY FUND
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N/A
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N/A
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N/A
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FONDS
FIERA ACTIONS
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N/A
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N/A
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N/A
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CHICAGO
LABORERS' AND
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N/A
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N/A
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N/A
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MICROSOFT
RUSSELL
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N/A
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N/A
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N/A
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RUSSELL
INVESTMENT
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N/A
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N/A
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N/A
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RIL
STICHTING
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N/A
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N/A
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N/A
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RIL
ALGEMEEN PENSIOENFONDS
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N/A
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N/A
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N/A
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RIC
V RUSSELL GSEO FUND
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N/A
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N/A
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N/A
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RIM
NATIONAL PENSION SCHEME
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N/A
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N/A
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N/A
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RUSSELL
WORLD EQUITY FUND
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N/A
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N/A
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N/A
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RUSSELL
(RCCF AND RIC) -
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N/A
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N/A
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N/A
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RUSSELL
INVESTMENTS RIC PLC
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N/A
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N/A
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N/A
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J.C.
PENNEY CORPORATION
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N/A
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N/A
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N/A
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RIC
II PLC RUSSELL
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N/A
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N/A
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N/A
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RIC
PLC RUSSELL INVESTMENTS
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N/A
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N/A
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N/A
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STATE
OF IDAHO ENDOWMENT
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N/A
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N/A
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N/A
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NEW
YORK CITY EMPLOYEES
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N/A
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N/A
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N/A
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THE
TEACHERS RETIREMENT
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N/A
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N/A
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N/A
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THE
NEW YORK CITY FIRE
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N/A
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N/A
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N/A
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NEW
YORK CITY BOARD OF
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N/A
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N/A
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N/A
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HUNTINGTON
INGALLS
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N/A
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N/A
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N/A
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FIERA
GLOBAL EQUITY FUND
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N/A
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N/A
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N/A
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FONDS
FIERA SCEPTRE
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N/A
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N/A
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N/A
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FIERA
CAPITAL FONDS
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N/A
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N/A
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N/A
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FIERA
CAPITAL INTERNATIONAL
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N/A
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N/A
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N/A
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TENNESSEE
CONSOLIDATED
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N/A
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N/A
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N/A
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PUBLIC
EMPLOYEE RETIREMENT
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N/A
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N/A
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N/A
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AON
HEWITT CIT - FIERA
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N/A
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N/A
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N/A
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AON
HEWITT GROUP TRUST
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N/A
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N/A
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N/A
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MARSHFIELD
CLINIC SALARY
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N/A
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N/A
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N/A
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CAISSE
DE RETRAITE
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N/A
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N/A
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N/A
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FIDUCIE
GLOBALE DU R.B.A.
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N/A
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N/A
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N/A
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LONDON
LIFE BALANCED FUND
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N/A
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N/A
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N/A
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CAISSE
PRIVE
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N/A
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N/A
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N/A
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GOLDMAN
SACHS NON-US EQUITY
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N/A
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N/A
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N/A
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GOLDMAN
SACHS NON-US EQUITY
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N/A
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N/A
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N/A
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FIERA
GLOBAL EQUITY FUND -
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N/A
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N/A
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N/A
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INTERNATIONAL
EQUITY
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N/A
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N/A
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N/A
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INTERNATIONAL
EQUITY
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N/A
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N/A
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N/A
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GLOBAL
EQUITY LONG-ONLY
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N/A
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N/A
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N/A
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FIERA
ASSET MANAGEMENT USA
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N/A
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N/A
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N/A
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FIERA
CAPITAL GLOBAL EQUITY
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N/A
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N/A
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N/A
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LORTRON
HOLDING CORP.-GLOBAL
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N/A
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N/A
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N/A
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FIERA
CAPITAL GLOBAL EQUITY
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N/A
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N/A
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N/A
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FIERA
CAPITAL INTERNATIONAL
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N/A
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N/A
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N/A
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10. In case of proxy voting, please identify:
|
||||
Name of the proxy holder
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N/A
|
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The number and % of voting rights held
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N/A
|
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The date until which the voting rights will be held
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N/A
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|
||||
11. Additional information
|
||||
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
01895 512 000
|
||||
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Place of completion
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Denham, United Kingdom
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Date of completion
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September 19, 2018
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ F. Cuttell
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Name:
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F.
CUTTELL
|
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Title:
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ASSISTANT
COMPANY SECRETARY
|
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Date:
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28 September 2018
|