Major Shareholding Notification • Jul 3, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 5088I
InterContinental Hotels Group PLC
03 July 2013
| For filings with the FCA include the annex |
| For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | INTERCONTINENTAL HOTELS GROUP PLC | ||||||||||||||
| 2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||
| An acquisition or disposal of voting rights | √ | ||||||||||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||||||
| An event changing the breakdown of voting rights | |||||||||||||||
| Other (please specify): | |||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: | Legal & General Group Plc (L&G) | ||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | |||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 28 June 2013 | ||||||||||||||
| 6. Date on which issuer notified: | 02 July 2013 | ||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | L&G (below 3%) | ||||||||||||||
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| 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 | |||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||
| Ordinary Shares GB00B85KYF37 |
11,336,113 (As on 13/05/2009) |
Below 3% | |||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | ||||||||||
| Nominal | Delta | ||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| Below 3% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
| Legal & General Group Plc (Direct and Indirect) (Group) | ||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | ||
| Legal & General Investment Management Limited (Indirect) (LGIM) | ||
| Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) | ||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) | |
| Legal & General Pensions Limited (Direct) (LGPL) | ||
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Notification using the total voting rights figure of 264,332,176
14. Contact name:
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
15. Contact telephone number:
01895 512 000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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