99.1 |
Holding(s) in Company dated 05 February 2016
|
99.2 |
Holding(s) in Company dated 08 February 2016
|
99.3 |
Holding(s) in Company dated 09 February 2016
|
99.4 |
Holding(s) in Company dated 11 February 2016
|
99.5 |
Disclosure of Home Member State dated 17 February 2016
|
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
|
√
|
|
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:
|
BlackRock, Inc.
|
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
2 February 2016
|
6. Date on which issuer notified:
|
4 February 2016
|
7. Threshold(s) that is/are crossed or reached:
|
Voting rights attached to shares: below 5%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
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
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
GB00BN33FD40
|
11,881,910
|
11,881,910
|
N/A
|
N/A
|
11,780,764
|
N/A
|
4.98%
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial
instrument
|
Expiration
date
|
Exercise/
Conversion
Period
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
Securities Lending
|
654,170
|
0.27%
|
||
American Depository Receipt
|
13
|
0.00%
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
CFD
|
380,976
|
Nominal
|
Delta
|
|||
0.16%
|
0.16%
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
12,815,923
|
5.42%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
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 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 Group Limited
|
|||
BlackRock Investment Management (UK) 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
|
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
|
√
|
|
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:
|
BlackRock, Inc.
|
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
3 February 2016
|
6. Date on which issuer notified:
|
5 February 2016
|
7. Threshold(s) that is/are crossed or reached:
|
Voting rights attached to shares: above 5%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
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
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
GB00BN33FD40
|
11,780,764
|
11,780,764
|
N/A
|
N/A
|
11,810,058
|
N/A
|
5.00%
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial
instrument
|
Expiration
date
|
Exercise/
Conversion
Period
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
Securities Lending
|
630,591
|
0.26%
|
||
American Depository Receipt
|
13
|
0.00%
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
CFD
|
381,829
|
Nominal
|
Delta
|
|||
0.16%
|
0.16%
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
12,822,491
|
5.43%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
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 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 Group Limited
|
|||
BlackRock Investment Management (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 Advisors (UK) 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 (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.
|
|||
Trident Merger, LLC
|
|||
BlackRock Investment Management, LLC
|
|||
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 Australia Holdco Pty. Ltd.
|
|||
BlackRock Investment Management (Australia) 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 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 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 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 Group Limited
|
|||
BlackRock (Netherlands) B.V.
|
|||
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
|
√
|
|
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:
|
BlackRock, Inc.
|
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
4 February 2016
|
6. Date on which issuer notified:
|
8 February 2016
|
7. Threshold(s) that is/are crossed or reached:
|
Voting rights attached to shares: below 5%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
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
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
GB00BN33FD40
|
11,810,058
|
11,810,058
|
N/A
|
N/A
|
11,721,968
|
N/A
|
4.96%
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial
instrument
|
Expiration
date
|
Exercise/
Conversion
Period
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
Securities Lending
|
714,742
|
0.30%
|
||
American Depository Receipt
|
13
|
0.00%
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
CFD
|
416,383
|
Nominal
|
Delta
|
|||
0.17%
|
0.17%
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
12,853,106
|
5.44%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
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 International 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 Investment Management (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 Advisors (UK) 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 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 Holdco 4, LLC
|
|||
BlackRock Holdco 6, LLC
|
|||
BlackRock Delaware Holdings Inc.
|
|||
BlackRock Fund Advisors
|
|||
BlackRock Institutional Trust Company, National Association
|
|||
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 (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 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 (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 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.
|
|||
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
|
√
|
|
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:
|
BlackRock, Inc.
|
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
8 February 2016
|
6. Date on which issuer notified:
|
10 February 2016
|
7. Threshold(s) that is/are crossed or reached:
|
Voting rights attached to shares: above 5%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
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
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
GB00BN33FD40
|
11,721,968
|
11,721,968
|
N/A
|
N/A
|
12,000,884
|
N/A
|
5.08%
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial
instrument
|
Expiration
date
|
Exercise/
Conversion
Period
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
Securities Lending
|
440,015
|
0.18%
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
CFD
|
475,102
|
Nominal
|
Delta
|
|||
0.20%
|
0.20%
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
12,916,001
|
5.47%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
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 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 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 Australia Holdco Pty. Ltd.
|
|||
BlackRock Investment Management (Australia) 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 Advisors (UK) 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.
|
|||
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 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 Group Limited
|
|||
BlackRock Investment Management (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.
|
|||
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 Asset Management North Asia Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Capital Holdings, Inc.
|
|||
BlackRock Advisors, LLC
|
|||
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ H. Patel
|
|
Name:
|
H. PATEL
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
19 February 2016
|
|