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99.1 |
Holding(s) in Company dated 22 July 2016 |
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For filings with the FCA include the annex |
For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
INTERCONTINENTAL HOTELS GROUP PLC |
2. Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying 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. Full name of person(s) subject to the notification obligation:
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Fundsmith LLP |
4. Full name of shareholder(s) (if different from 3.):
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State Street Bank and Trust Co. |
5. Date of the transaction and date on which the threshold is crossed or reached:
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28 June 2016 |
6. Date on which issuer notified:
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15 July 2016 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: | |||||||
A: Voting rights attached to shares
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Class/type ofshares
if possible usingthe ISIN CODE |
Situation previousto the triggeringtransaction |
Resulting situation after the triggering transaction | |||||
NumberofShares |
NumberofVotingRights |
Numberof shares |
Number of votingrights |
% of voting rights | |||
Direct |
Direct |
Indirect |
Direct |
Indirect | |||
IHG LN EQUITY |
9,840,713 |
4.98% |
10,222,246 |
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5.18% |
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GB00BYXK6398 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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Type of financialinstrument |
Expirationdate |
Exercise/ConversionPeriod |
Number of votingrights that may beacquired if theinstrument isexercised/ converted.
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% of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument |
Exerciseprice |
Expirationdate |
Exercise/Conversionperiod |
Number of votingrights instrumentrefers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
10,222,246 |
5.18% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
This notification is being submitted by Fundsmith LLP in its capacity as operator and investment manager of underlying investment portfolios.
This filing is therefore in relation to the aggregated holding of shares in InterContinental Hotels Group Plc by investment portfolios managed by Fundsmith LLP, for which Fundsmith LLP is able to exercise voting rights. |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC |
15. Contact telephone number:
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01895 512 000 |
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InterContinental Hotels Group PLC |
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(Registrant) |
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By: |
/s/ H. Patel |
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Name: |
H. PATEL |
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Title: |
COMPANY SECRETARIAL OFFICER |
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Date: |
22 July 2016 |
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