99.1
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2010 Form 20-F filed with the SEC dated 11 April 2011
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99.2
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Holding(s) in Company dated 11 April 2011
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99.3
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Director/PDMR Shareholding dated 11 April 2011 | ||||
99.4 | Annual Information Update dated 12 April 2011 | ||||
99.5 | Blocklisting Application dated 14 April 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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6 April 2011
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6. Date on which issuer notified:
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8 April 2011
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7. Threshold(s) that is/are crossed or reached:
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5% downwards
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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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14,585,579
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14,585,579
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Below 5%
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Below 5%
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|||
GB00B1WQCS47
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B: 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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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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Below 5%
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Nominal
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Delta
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|||
Below 5%
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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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Below 5%
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Below 5%
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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 Holdings Inc: Below 5%
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 512000
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Number of
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shares awarded
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Director
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Andrew Cosslett
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137,438
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Richard Solomons
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87,234
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Jim Abrahamson
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72,872
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Kirk Kinsell
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72,872
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Other PDMRs
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Keith Barr
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38,827
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Tom Conophy
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56,458
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Tracy Robbins
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55,248
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Tom Seddon
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51,218
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Jan Smits
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42,186
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George Turner
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40,709
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2009-2011
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2010-2012
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Keith Barr
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1,941
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4,529
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Jan Smits
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2,109
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4,921
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Date
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Detail
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08-Apr-10
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Annual Information Update
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09-Apr-10
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Director/PDMR Shareholding
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15-Apr-10
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Additional Listing
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30-Apr-10
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Total Voting Rights
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11-May-10
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1st Quarter Results
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13-May-10
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Notification of change of Director's details
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28-May-10
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Total Voting Rights
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28-May-10
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Result of AGM
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08-Jun-10
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Director/PDMR Shareholding
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09-Jun-10
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Analyst and Investor Presentation
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16-Jun-10
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Director/PDMR Shareholding
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18-Jun-10
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Director/PDMR Shareholding
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21-Jun-10
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Director/PDMR Shareholding
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24-Jun-10
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Director/PDMR Shareholding
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30-Jun-10
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Total Voting Rights
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01-Jul-10
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Director/PDMR Shareholding
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02-Jul-10
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Disposal
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02-Jul-10
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Blocklisting Interim Review
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06-Jul-10
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Holding(s) in Company
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07-Jul-10
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Director/PDMR Shareholding
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09-Jul-10
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Additional Listing
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21-Jul-10
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Board Appointments
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27-Jul-10
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Holding(s) in Company
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30-Jul-10
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Total Voting Rights
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10-Aug-10
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Half Yearly Report
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13-Aug-10
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Holding(s) in Company
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24-Aug-10
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Holding(s) in Company
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31-Aug-10
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Holding(s) in Company
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31-Aug-10
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Total Voting Rights
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08-Sep-10
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Holding(s) in Company
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30-Sep-10
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Total Voting Rights
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04-Oct-10
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Director/PDMR Shareholding
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25-Oct-10
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Third Quarter Americas RevPAR Growth Announcement
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29-Oct-10
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Total Voting Rights
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02-Nov-10
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Holding(s) in Company
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09-Nov-10
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3rd Quarter Results
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23-Nov-10
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Blocklisting Application
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23-Nov-10
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Presentation to Investors and Analysts
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30-Nov-10
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Total Voting Rights
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14-Dec-10
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Director/PDMR Shareholding
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24-Dec-10
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Director/PDMR Shareholding
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31-Dec-10
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Total Voting Rights
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04-Jan-11
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Blocklisting Interim Review
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07-Jan-11
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Blocklisting Application
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31-Jan-11
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Total Voting Rights
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15-Feb-11
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Final Results
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17-Feb-11
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Director/PDMR Shareholding
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18-Feb-11
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Blocklisting Application
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22-Feb-11
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Director/PDMR Shareholding
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24-Feb-11
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Holding(s) in Company
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28-Feb-11
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Total Voting Rights
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01-Mar-11
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Director/PDMR Shareholding
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07-Mar-11
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Director/PDMR Shareholding
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16-Mar-11
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Directorate Change
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25-Mar-11
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Blocklisting Application
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28-Mar-11
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Annual Financial report
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31-Mar-11
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Disposal
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31-Mar-11
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Total Voting Rights
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11-Apr-11
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2010 Form 20-F filed with the SEC
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11-Apr-11
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Holding(s) in Company
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11-Apr-11
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Director/PDMR Shareholding
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Date
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Document Type
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Description
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20-Apr-10
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AA
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InterContinental Hotels Group PLC Accounts made up to 31/12/09
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06-May-10
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SH01
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Statement of Capital
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06-May-10
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SH01
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Statement of Capital
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06-May-10
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SH01
|
Statement of Capital
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06-May-10
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SH01
|
Statement of Capital
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06-May-10
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SH01
|
Statement of Capital
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06-May-10
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SH01
|
Statement of Capital
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19-May-10
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SH01
|
Statement of Capital
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20-May-10
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SH01
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Statement of Capital
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25-May-10
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SH01
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Statement of Capital
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26-May-10
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SH01
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Statement of Capital
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09-Jun-10
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MEM/ARTS
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Articles of Association
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09-Jun-10
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RES01
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Alteration to Memorandum and Articles
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09-Jun-10
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RES11
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Disapplication of Pre-emption Rights
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09-Jun-10
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RES08
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Authority to Purchase Shares Out of Capital
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10-Jun-10
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AR01
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Annual Return
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22-Jun-10
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SH01
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Statement of Capital
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22-Jun-10
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SH01
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Statement of Capital
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23-Jun-10
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SH01
|
Statement of Capital
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23-Jun-10
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SH01
|
Statement of Capital
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23-Jun-10
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SH01
|
Statement of Capital
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24-Jun-10
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SH01
|
Statement of Capital
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25-Jun-10
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SH01
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Statement of Capital
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15-Jul-10
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SH01
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Statement of Capital
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03-Aug-10
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CH01
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Director's change of particulars/ Jonathan Scranton Linen
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09-Aug-10
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SH01
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Statement of Capital
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10-Aug-10
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AP01
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Director Appointed Kirk Kinsell
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11-Aug-10
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AP01
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Director Appointed James Robert Abrahamson
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19-Aug-10
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SH01
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Statement of Capital
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15-Sep-10
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SH01
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Statement of Capital
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30-Sep-10
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SH01
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Statement of Capital
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07-Oct-10
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SH01
|
Statement of Capital
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08-Oct-10
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SH01
|
Statement of Capital
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12-Oct-10
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SH01
|
Statement of Capital
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13-Oct-10
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SH01
|
Statement of Capital
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14-Oct-10
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SH01
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Statement of Capital
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21-Oct-10
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SH01
|
Statement of Capital
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22-Oct-10
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SH01
|
Statement of Capital
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25-Oct-10
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SH01
|
Statement of Capital
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26-Oct-10
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SH01
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Statement of Capital
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03-Nov-10
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SH01
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Statement of Capital
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08-Nov-10
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SH01
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Statement of Capital
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09-Nov-10
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SH01
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Statement of Capital
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16-Dec-10
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SH01
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Statement of Capital
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16-Dec-10
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SH01
|
Statement of Capital
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16-Dec-10
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SH01
|
Statement of Capital
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16-Dec-10
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SH01
|
Statement of Capital
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04-Jan-11
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SH01
|
Statement of Capital
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04-Jan-11
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SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
|
SH01
|
Statement of Capital
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04-Jan-11
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SH01
|
Statement of Capital
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05-Jan-11
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SH01
|
Statement of Capital
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07-Jan-11
|
SH01
|
Statement of Capital
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10-Jan-11
|
SH01
|
Statement of Capital
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14-Jan-11
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SH01
|
Statement of Capital
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14-Jan-11
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SH01
|
Statement of Capital
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19-Jan-11
|
SH01
|
Statement of Capital
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20-Jan-11
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SH01
|
Statement of Capital
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20-Jan-11
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SH01
|
Statement of Capital
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21-Jan-11
|
SH01
|
Statement of Capital
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25-Jan-11
|
SH01
|
Statement of Capital
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09-Feb-11
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SH01
|
Statement of Capital
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10-Feb-11
|
SH01
|
Statement of Capital
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10-Feb-11
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SH01
|
Statement of Capital
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15-Feb-11
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SH01
|
Statement of Capital
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15-Feb-11
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SH01
|
Statement of Capital
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21-Feb-11
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SH01
|
Statement of Capital
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24-Feb-11
|
SH01
|
Statement of Capital
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24-Feb-11
|
SH01
|
Statement of Capital
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24-Feb-11
|
SH01
|
Statement of Capital
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25-Feb-11
|
SH01
|
Statement of Capital
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01-Mar-11
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SH01
|
Statement of Capital
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17-Mar-11
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AR01
|
Annual Return
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21-Mar-11
|
SH01
|
Statement of Capital
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05-Apr-11
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SH01
|
Statement of Capital
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Date
|
Documents
|
28-Mar-11
|
Annual Report and Financial Statements 2010, Annual Review and Summary Financial Statement 2010, Notice of 2011 Annual General Meeting, Form of Proxy for the 2011 Annual General Meeting, Chairman's Letter to all shareholders and Chairman's Letter - electronic communications
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
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/s/ C. Cox
|
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Name:
|
C. COX
|
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Title:
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COMPANY SECRETARIAL OFFICER
|
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Date:
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26 April 2011
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