99.1 |
Holding(s) in Company dated 24 March 2016
|
99.2 |
TD Announcement - Total Voting Rights Dated 01 April 2016
|
99.3 | TR1 (Holdings in Co) - BlackRock, Inc. Dated 01 April 2016 |
99.4 | TR1 (Holdings in Co) - BlackRock, Inc. Dated 01 April 2016 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
|
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 Section 9
|
5. Date of the transaction and date on which the threshold is crossed or reached: v
|
22 March 2016
|
6. Date on which issuer notified:
|
23 March 2016
|
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Above 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
|
|||
Ordinary
(GB00BN33FD40)
|
11,635,438
|
11,635,438
|
11,890,489
|
5.0166%
|
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
|
11,890,489
|
5.0166%
|
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
|
11,890,489
|
5.0166%
|
|
Holdings by CG Management Companies and Funds:
|
|||
• Capital Research and Management Company
|
11,890,489
|
5.0166%
|
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 512000
|
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
|
S
|
||||
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
|
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
|
17 March, 2016
|
||||
6. Date on which issuer notified:
|
21 March, 2016
|
||||
7. Threshold(s) that is/are crossed or reached: vi, vii
|
Voting rights attached to shares holding for BlackRock, Inc. 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
|
||||||||||||
GB00BN33FD40
|
11,682,093
|
11,682,093
|
N/A
|
N/A
|
11,908,149
|
N/A
|
5.02%
|
|||||||||
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
|
||||||||||||
Securities Lending
|
529,497
|
0.22%
|
||||||||||||||
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
|
2,430
|
Nominal
|
Delta
|
|||||||||||||
0.00%
|
0.00%
|
|||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
12,440,076
|
5.24%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
See Annex
|
||
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
|
|
Name
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable threshold
|
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Holdco 4, LLC
|
|||
BlackRock Holdco 6, LLC
|
|||
BlackRock Delaware Holdings Inc.
|
|||
BlackRock Fund Advisors
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock International Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Holdco 4, LLC
|
|||
BlackRock Holdco 6, LLC
|
|||
BlackRock Delaware Holdings Inc.
|
|||
BlackRock Fund Advisors
|
|||
BlackRock Institutional Trust Company, National Association
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock Advisors (UK) Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock (Singapore) Holdco Pte. Ltd.
|
|||
BlackRock Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Asset Management North Asia Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock (Singapore) Holdco Pte. Ltd.
|
|||
BlackRock Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Cayco Limited
|
|||
BlackRock Trident Holding Company Limited
|
|||
BlackRock Japan Holdings GK
|
|||
BlackRock Japan Co., Ltd.
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock Investment Management (UK) Limited
|
|||
BlackRock, Inc.
|
|||
Trident Merger, LLC
|
|||
BlackRock Investment Management, LLC
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock Investment Management (UK) Limited
|
|||
BlackRock Asset Management Deutschland AG
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Holdco 3, LLC
|
|||
BlackRock Canada Holdings LP
|
|||
BlackRock Canada Holdings ULC
|
|||
BlackRock Asset Management Canada Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Australia Holdco Pty. Ltd.
|
|||
BlackRock Investment Management (Australia) Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Capital Holdings, Inc.
|
|||
BlackRock Advisors, LLC
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock (Netherlands) B.V.
|
|||
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
|
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
|
30 March, 2016
|
||||
6. Date on which issuer notified:
|
31 March, 2016
|
||||
7. Threshold(s) that is/are crossed or reached:vi, vii
|
Voting rights attached to shares holding for BlackRock, Inc. has gone below 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
|
||||||||||||
GB00BN33FD40
|
11,908,149
|
11,908,149
|
N/A
|
N/A
|
11,619,898
|
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
|
||||||||||||
Securities Lending
|
829,544
|
0.34%
|
||||||||||||||
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
|
69,094
|
Nominal
|
Delta
|
|||||||||||||
0.02%
|
0.02%
|
|||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
12,518,536
|
5.28%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
|
||
See Annex
|
||
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
|
Name
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable threshold
|
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock Investment Management (UK) Limited
|
|||
BlackRock Asset Management Deutschland AG
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Holdco 4, LLC
|
|||
BlackRock Holdco 6, LLC
|
|||
BlackRock Delaware Holdings Inc.
|
|||
BlackRock Fund Advisors
|
|||
BlackRock Institutional Trust Company, National Association
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock Advisors (UK) Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock (Netherlands) B.V.
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Australia Holdco Pty. Ltd.
|
|||
BlackRock Investment Management (Australia) Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Holdco 4, LLC
|
|||
BlackRock Holdco 6, LLC
|
|||
BlackRock Delaware Holdings Inc.
|
|||
BlackRock Fund Advisors
|
|||
BlackRock, Inc.
|
|||
Trident Merger, LLC
|
|||
BlackRock Investment Management, LLC
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock International Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock (Singapore) Holdco Pte. Ltd.
|
|||
BlackRock Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Cayco Limited
|
|||
BlackRock Trident Holding Company Limited
|
|||
BlackRock Japan Holdings GK
|
|||
BlackRock Japan Co., Ltd.
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Group Limited
|
|||
BlackRock Investment Management (UK) Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Capital Holdings, Inc.
|
|||
BlackRock Advisors, LLC
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock (Singapore) Holdco Pte. Ltd.
|
|||
BlackRock Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Asset Management North Asia Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
BlackRock Holdco 3, LLC
|
|||
BlackRock Canada Holdings LP
|
|||
BlackRock Canada Holdings ULC
|
|||
BlackRock Asset Management Canada Limited
|
|||
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ H. Patel
|
|
Name:
|
H. PATEL
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
01 April 2016
|
|