99.1
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Director/PDMR Shareholding dated 17 February 2011
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99.2
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Blocklisting Application dated 18 February 2011
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99.3 | Director/PDMR Shareholding dated 22 February 2011 | ||||
99.4 | Holding(s) in Company dated 24 February 2011 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. 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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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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√
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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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JPMorgan Asset Management Holdings Inc.
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4. Full name of shareholder(s) (if different from 3.):
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JPMorgan Asset Management (UK) Limited
JPMorgan Investment Management Inc
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
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5. Date of the transaction and date on which the threshold is crossed or reached:
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21 February 2011
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6. Date on which issuer notified:
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23 February 2011
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7. Threshold(s) that is/are crossed or reached:
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5% upwards
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8. Notified details:
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A: Voting rights attached to shares
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|||||||
Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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|||||
Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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|||
Direct
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Direct
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Indirect
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Direct
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Indirect
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|||
Ordinary Shares
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N/A
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N/A
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14,585,579
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5.03%
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GB00B1WQCS47
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B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
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||||
Type of financial
instrument
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Expiration
date
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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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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
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Number of voting
rights instrument
refers to
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% of voting rights
|
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Contract for Difference
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6,784
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Nominal
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Delta
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|||
0.01%
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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14,592,363
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5.04%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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Total disclosable holding for JPMorgan Asset Management Holding Inc: 14,592,363 (5.04%)
JPMorgan Asset Management (UK) Limited
JPMorgan Investment Management Inc
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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CATHERINE SPRINGETT
DEPUTY COMPANY SECRETARY
INTERCONTINENTAL HOTELS GROUP PLC
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15. Contact telephone number:
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01895 512242
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ C. Cox
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Name:
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C. COX
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Title:
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COMPANY SECRETARIAL OFFICER
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Date:
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25 February 2011
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