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99.1
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Holding(s)
in Company dated 08 September 2016
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99.2
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Director/PDMR
dated 08 September 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
||||
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|
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1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
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InterContinental
Hotels Group PLC
|
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2 Reason for the notification (please tick the appropriate
box or boxes):
|
||||
An
acquisition or disposal of voting rights
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X
|
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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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|
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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 thenotification
obligation: iii
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BlackRock,
Inc.
|
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4. Full name of shareholder(s) (if different from
3.):iv
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|
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5. Date of the transaction and date onwhich the threshold is
crossed orreached: v
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6
September 2016
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6. Date on which issuer notified:
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7
September 2016
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7. Threshold(s) that is/are crossed orreached: vi, vii
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Voting
rights attached to shares holding for BlackRock, Inc. has gone
below 5%
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8. Notified details:
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|||||||||||||||||||
A: Voting rights attached to shares viii, ix
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|||||||||||||||||||
Class/type ofshares
if
possible usingthe ISIN CODE
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Situation previousto the triggeringtransaction
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Resulting situation after the triggering transaction
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|||||||||||||||||
NumberofShares
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NumberofVotingRights
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Numberof shares
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Number of votingrights
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% of voting rights x
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|||||||||||||||
Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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|||||||||||||||
GB00BYXK6398
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9,885,977
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9,885,977
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N/A
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N/A
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9,815,154
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N/A
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4.96%
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||||||||||||
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B: Qualifying Financial Instruments
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|||||||||||||||||||
Resulting situation after the triggering transaction
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|||||||||||||||||||
Type of financialinstrument
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Expirationdate xiii
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Exercise/Conversion Period xiv
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Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
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% of votingrights
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|||||||||||||||
Securities
Lending
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302,656
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0.15%
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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|||||||||||||||||||
Type of financialinstrument
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Exercise price
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Expiration date xvii
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Exercise/Conversion period xviii
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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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637,688
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Nominal
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Delta
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|||||||||||||
0.32%
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0.32%
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||||||||||||||||||
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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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||||||||||||||||||
10,755,498
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5.44%
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9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
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See
Annex 1
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will ceaseto
hold:
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12. Date on which proxy holder will cease to holdvoting
rights:
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13. Additional information:
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||||||||||||||||||
14. Contact name:
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Nicolette
Henfrey
Deputy
Company Secretary & Head of Corporate Legal
InterContinental
Hotels Group PLC
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||||||||||||||||||
15. Contact telephone number:
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01895
512 000
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Annex 1
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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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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
(Singapore) 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
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
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
(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
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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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
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
(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
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
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
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
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,
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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|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Lori
Gaytan
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Interim
Executive Vice President of Human Resources
|
b)
|
Initial
notification /Amendment
|
Initial
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
InterContinental
Hotels Group PLC
|
b)
|
LEI
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
Shares
GBOOBYXK6398
|
b)
|
Nature
of the transaction
|
Grant
of Award under InterContinental Hotels Group PLC Annual Performance
Plan
|
c)
|
Price(s)
and volume(s)
|
Condititional
rights over a total of 5,748 free shares; the number of shares
calculated by reference to a price of GBP32.80, being the MMQ of
the Company's share price at the close of business on the dealing
day preceding the date of grant.
Number of shares awarded; vesting date
2,874;
5 September 2017
2,874;
1 December 2017
The
award is conditional and may be forfeited if Lori Gaytan ceases
employment with Group before the vesting dates.
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
As
noted in 4c above
As
noted in 4c above
|
e)
|
Date of
the transaction
|
2016-09-05
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F.
Cuttell
|
|
Name:
|
FIONA
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
16
September 2016
|
|
|
|