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Intercontinental Hotels Group PLC — Major Shareholding Notification 2021
Oct 8, 2021
5306_ffr_2021-10-08_f335c174-9a42-46d7-b420-b091fafc518f.zip
Major Shareholding Notification
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6-K 1 batch-08102021.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2021 Issuer Direct Corporation batch-08102021
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For 08 October 2021
InterContinental Hotels Group PLC
(Registrant's name)
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F Form 40-F
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
EXHIBIT INDEX
| 99.1 | Holding(s)
in Company dated 29 September 2021 |
| --- | --- |
| 99.2 | Total
Voting Rights dated 01 October 2021 |
| 99.3 | Holding(s)
in Company dated 05 October 2021 |
Exhibit No: 99.1
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
GB00BHJYC057
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC
UK or Non-UK Issuer
UK
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
Royal Bank of Canada
City of registered office (if applicable)
Country of registered office (if applicable)
CA
- Details of the shareholder
| Name | City
of registered office | Country
of registered office |
| --- | --- | --- |
| Royal
Trust Corporation of Canada | Toronto | Canada |
| RBC
Private Counsel (USA) Inc. | Toronto | Canada |
| RBC
Phillips, Hager & North Investment Counsel Inc. | Toronto | Canada |
| RBC
Global Asset Management Inc. | Toronto | Canada |
- Date on which the threshold was crossed or reached
24-Sep-2021
- Date on which Issuer notified
28-Sep-2021
- Total positions of person(s) subject to the notification obligation
| | %
of voting rights attached to shares (total of 8.A) | %
of voting rights through financial instruments (total of 8.B 1 +
8.B 2) | Total
of both in % (8.A + 8.B) | Total
number of voting rights held in issuer |
| --- | --- | --- | --- | --- |
| Resulting
situation on the date on which threshold was crossed or
reached | 4.930000 | 0.000000 | 4.930000 | 9042178 |
| Position
of previous notification (if applicable) | | | | |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | % of direct voting rights (DTR5.1) |
|---|---|---|
| GB00BHJYC057 | 8888859 | 4.850000 |
| US45857P8068 | 153319 | 0.080000 |
| Sub | ||
| Total 8.A | 9042178 | 4.930000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument |
|---|
| Sub |
| Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument |
|---|
| Sub |
| Total 8.B2 |
- Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary) — Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable
threshold | Total of both if it equals or is higher than the notifiable
threshold |
| --- | --- | --- | --- |
| Royal
Bank of Canada | RBC
Global Asset Management Inc. | 4.830000 | 4.830000% |
| Royal
Bank of Canada | RBC
Phillips, Hager & North Investment Counsel Inc. | | |
| Royal
Bank of Canada | RBC
Private Counsel (USA) Inc. | | |
| Royal
Bank of Canada | Royal
Trust Corporation of Canada | | |
| Royal
Bank of Canada | | 4.930000 | 4.930000% |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
-
Additional Information
-
Date of Completion
28-Sep-2021
- Place Of Completion
Toronto, Ontario, Canada
Exhibit No: 99.2
InterContinental Hotels Group PLC
(the "Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the Company
announces that, a
s at 30 September 2021, its issued share capital consists of 187,717,720 ordinary shares of 20 340 / 399 pence each, of which 4,501,408 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is
183,216,312.
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000
Exhibit No: 99.3
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
GB00BHJYC057
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC
UK or Non-UK Issuer
UK
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
Cedar Rock Capital Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
- Details of the shareholder
| Name |
|---|
| Multiple Investment |
| Management Clients |
- Date on which the threshold was crossed or reached
01-Oct-2021
- Date on which Issuer notified
05-Oct-2021
- Total positions of person(s) subject to the notification obligation
| | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 +
8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| --- | --- | --- | --- | --- |
| Resulting
situation on the date on which threshold was crossed or
reached | 4.950000 | 0.000000 | 4.950000 | 9076898 |
| Position
of previous notification (if applicable) | | | | |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB00BHJYC057 | 0 | 9076898 | 0.000000 | 4.950000 |
| Sub | ||||
| Total 8.A | 9076898 | 4.950000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument |
|---|
| Sub |
| Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument |
|---|
| Sub |
| Total 8.B2 |
-
Information in relation to the person subject to the notification obligation
-
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
-
In case of proxy voting
Name of the proxy holder
Cedar Rock Capital Limited
The number and % of voting rights held
9,076,898 (4.95%)
The date until which the voting rights will be held
Duration of client relationships and position holding
-
Additional Information
-
Date of Completion
-
Place Of Completion
London, United Kingdom
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| InterContinental Hotels Group PLC | |
|---|---|
| (Registrant) | |
| By: | /s/ F. Cuttell |
| Name: | F. |
| CUTTELL | |
| Title: | ASSISTANT |
| COMPANY SECRETARY | |
| Date: | 08 |
| October 2021 |
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