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99.1
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Total
Voting Rights dated 02 January 2018
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99.2
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Holding(s)
in Company 04 January 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 attached:
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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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The
Capital Group Companies, Inc. ("CGC")
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City
and country of registered office (if applicable)
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Los
Angeles, CA 90071, USA
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4. Full
name of shareholder(s) (if different from 3.)
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Name
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City
and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached:
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2
January 2018
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6. Date on which issuer notified (DD/MM/YYYY):
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3
January 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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5.0900%
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0.0000%
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5.0900%
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189,990,180
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Position
of previous notification (if applicable)
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4.99%
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0.00%
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4.99%
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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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Ordinary
(ISIN:GB00BD8QVH41)
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7,960,248
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4.1898%
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ADRs
(ISIN:US45857P7078)
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1,710,202
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0.9002%
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SUBTOTAL 8. A
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9,670,450
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5.0900%
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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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N/A
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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 xi
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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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N/A
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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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The Capital Group Companies, Inc.
Holdings by CG Management companies are set out
below:
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5.0900%
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0.0000%
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5.0900%
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●
Capital Guardian Trust Company1
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●
Capital International Limited1
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●
Capital International Sàrl1
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●
Capital Research and Management Company2
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1Indirect subsidiaries of Capital Research and Management
Company.
2Subsidiary of The Capital Group Companies,
Inc.
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10. In case of proxy voting, please identify:
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Name of
the proxy holder
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The
number and % of voting rights held
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The
date until which the voting rights will be held
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11. Additional information
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CGC is
the parent company of Capital Research and Management Company
("CRMC"). CRMC is a U.S.-based investment management company that
manages the American Funds family of mutual funds. CRMC manages
equity assets for various investment companies through three
divisions, Capital Research Global Investors, Capital International
Investors and Capital World Investors. CRMC in turn is the parent
company of Capital Group International, Inc. ("CGII"), which in
turn is the parent company of five investment management companies
("CGII management companies"): Capital Guardian Trust Company,
Capital International, Inc., Capital International Limited, Capital
International Sàrl and Capital International K.K. The CGII
management companies primarily serve as investment managers to
institutional clients.
Neither
CGC nor any of its affiliates own shares of InterContinental Hotels
Group PLC for its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary
investment management of one or more of the investment management
companies described above.
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Place of completion
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North
Orbital Road, Denham, Buckinghamshire, UB9 5HR
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Date of completion
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4
January 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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05 January 2018
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