99.1
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Total
Voting Rights dated 03 October 2016
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99.2
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Holding(s)
in Company dated 06 October 2016
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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
Hotel 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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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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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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BlackRock,
Inc
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4. Full name of shareholder(s)
(if
different from 3.):
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5. Date of the transaction and date on which the threshold is
crossed or reached:
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4
October 2016
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6. Date on which issuer notified:
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5
October 2016
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7. Threshold(s) that is/are crossed or
reached:
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Voting
rights attached to shares holding for BlackRock, Inc. has gone
above 5%
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8. Notified details:
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A: Voting rights attached to shares
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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
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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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GB00BYXK6398
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9,757,713
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9,757,713
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N/A
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N/A
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9,936,329
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N/A
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5.03%
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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
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Exercise/ConversionPeriod
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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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303,150
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0.15%
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American
Depository Receipt
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21,769
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0.01%
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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 financialinstrument
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Exerciseprice
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Expirationdate
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Exercise/Conversionperiod
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Number of votingrights instrumentrefers to
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% of voting rights
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CFD
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693,777
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Nominal
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Delta
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0.35%
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0.35%
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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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10,955,025
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5.54%
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9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable:
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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 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:
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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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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
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
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
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,
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
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,
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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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
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
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
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
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
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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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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FIONA
CUTTELL
|
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Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
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Date:
|
14
October 2016
|
|
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