99.1 |
Holding(s) in Company dated 12 August 2016 |
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: ii |
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: iii |
BlackRock, Inc. | |||
4. Full name of shareholder(s)
(if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
10 August, 2016 | |||
6. Date on which issuer notified: |
11 August, 2016 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% | |||
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8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
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 x | |||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect | |||||||||||
GB00BN33FD40
(Previous ISIN) |
11,619,898 |
11,619,898 |
N/A |
N/A |
N/A |
N/A |
N/A | ||||||||
GB00BYXK6398 |
N/A |
N/A |
N/A |
N/A |
9,878,229 |
N/A |
5.00% | ||||||||
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B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | |||||||||||
Securities Lending |
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250,078 |
0.12% | |||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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CFD |
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484,433 |
Nominal |
Delta | |||||||||
0.24% |
0.24% | ||||||||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights |
Percentage of voting rights | ||||||||||||||
10,612,740 |
5.37% | ||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||
See Annex | |||||||||||||||
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Proxy Voting: | |||||||||||||||
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: |
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC | ||||||||||||||
15. Contact telephone number: |
01895 512 000 | ||||||||||||||
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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. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock Investment Management (UK) Limited |
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BlackRock Asset Management Deutschland AG |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Holdco 4, LLC |
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BlackRock Holdco 6, LLC |
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BlackRock Delaware Holdings Inc. |
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BlackRock Fund Advisors |
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BlackRock Institutional Trust Company, National Association |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock Advisors (UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock (Netherlands) B.V. |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Australia Holdco Pty. Ltd. |
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BlackRock Investment Management (Australia) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Holdco 4, LLC |
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BlackRock Holdco 6, LLC |
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BlackRock Delaware Holdings Inc. |
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BlackRock Fund Advisors |
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BlackRock, Inc. |
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Trident Merger, LLC |
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BlackRock Investment Management, LLC |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock International Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock (Singapore) Holdco Pte. Ltd. |
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BlackRock Asia-Pac Holdco, LLC |
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BlackRock HK Holdco Limited |
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BlackRock Cayco Limited |
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BlackRock Trident Holding Company Limited |
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BlackRock Japan Holdings GK |
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BlackRock Japan Co., Ltd. |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Group Limited |
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BlackRock Investment Management (UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Capital Holdings, Inc. |
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BlackRock Advisors, LLC |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock (Singapore) Holdco Pte. Ltd. |
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BlackRock Asia-Pac Holdco, LLC |
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BlackRock HK Holdco Limited |
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BlackRock Asset Management North Asia Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Canada Holdings LP |
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BlackRock Canada Holdings ULC |
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BlackRock Asset Management Canada Limited |
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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: |
12 August 2016 |
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