Intercontinental Hotels Group PLC — Regulatory Filings 2021

Jan 29, 2021

6-K 1 batchfiling-29012021.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2021 Issuer Direct Corporation batchfiling-29012021

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 29 January 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 21 January 2021

Exhibit No: 99.1

TR-1: Standard form for notification of major holdings

| NOTIFICATION OF MAJOR HOLDINGS — 1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: | | InterContinental
Hotels Group PLC (LEI: 2138007ZFQYRUSLU3J98) | | |
| --- | --- | --- | --- | --- |
| 1b. Please indicate if the issuer is a non-UK
issuer | | | | |
| Non-UK issuer | | | | |
| 2. Reason for the notification | | | | |
| An
acquisition or disposal of voting rights | | | | X |
| An
acquisition or disposal of financial instruments | | | | |
| An
event changing the breakdown of voting rights | | | | |
| Other
(please specify): Correction of Form TR-1 that was filed on October
19, 2020 | | | | |
| 3. Details of person subject to the notification
obligation | | | | |
| Name | | RBC
Global Asset Management Inc. (" RBC
GAM ") RBC
Phillips, Hager & North Investment Counsel Inc. (" PH&N
IC ") RBC
Private Counsel (USA) Inc. (" RBC Private
Counsel ") Royal
Trust Corporation of Canada (" Royal
Trust ") | | |
| City
and country of registered office (if applicable) | | Toronto,
Ontario, Canada | | |
| 4. Full name of shareholder(s) (if different from 3) | | | | |
| Name | | | | |
| City
and country of registered office | | Toronto,
Canada | | |
| 5. Date on which the threshold was crossed or reached: | | 19/01/2021 | | |
| 6. Date on which issuer notified: | | 20/01/2021 | | |
| 7. 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 of issuer |
| Resulting
situation on the date on which threshold was crossed or
reached | 4.94% | 0.07% | 5.01% | 182,656,312 |
| Position
of previous notification (if applicable) | 4.122% | 0.041% | 4.163% | |

| 8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached | | | | | |
| --- | --- | --- | --- | --- | --- |
| A: Voting rights attached to shares | | | | | |
| Class/type ofshares ISIN
code (if possible) | Number of voting rights | | % of voting rights | | |
| | Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | | Indirect (DTR5.2.1) |
| Common
Stock (ISIN: GB00BHJYC057) | 9,010,335 (RBC
GAM) | | 4.93% | | |
| | 26,110 (PH&N
IC) | | 0.01% | | |
| | 1,416 (RBC
Private Counsel) | | 0.000% | | |
| SUBTOTAL 8. A | 9,037,861 | | 4.94% | | |
| B 1: Financial Instruments according to DTR5.3.1.1 (a) | | | | | |
| Type of financial instrument | Expirationdate | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument
is exercised/converted | | % of voting rights |
| American
Depositary Shares (ISIN: US45857P8068) | | | 92,882 (PH&N
IC) | | 0.05% |
| | | | 29,805 (RBC
Private Counsel) | | 0.02% |
| | | | 473 (Royal
Trust) | | 0.00% |
| | | SUBTOTAL 8. B 1 | 123,160 | | 0.07% |
| B 2: Financial Instruments with similar economic effect according
to DTR5.3.1.1 (b) | | | | | |
| Type of financial instrument | Expirationdate | Exercise/Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights |
| N/A | | | | | |
| | | | SUBTOTAL 8.B.2 | | |

| 9. 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 | | | |
| Full
chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held starting with
the ultimate controlling natural person or legal
entity (please add additional rows as necessary) | | | X |
| 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 |
| RBC
GAM | N/A | N/A | N/A |
| Capital
Funding Alberta Limited (controlling entity holding 100% of RBC
GAM) | N/A | N/A | N/A |
| Royal
Bank Holding Inc. (controlling entity holding 100% of Capital
Funding Alberta Limited) | N/A | N/A | N/A |
| Royal
Bank of Canada (controlling entity holding 100% of Royal Bank
Holding Inc.) | 5.01% | N/A | 5.01% |
| PH&N
IC | N/A | N/A | N/A |
| Royal
Bank Holding Inc. (controlling entity holding 100% of PH&N
IC) | N/A | N/A | N/A |
| Royal
Bank of Canada (controlling entity holding 100% of Royal Bank
Holding Inc.) | 5.01% | N/A | 5.01% |
| RBC
Private Counsel | N/A | N/A | N/A |
| Royal
Bank Holding Inc. (controlling entity holding 100% of RBC Private
Counsel) | N/A | N/A | N/A |
| Royal
Bank of Canada (controlling entity holding 100% of Royal Bank
Holding Inc.) | 5.01% | N/A | 5.01% |
| Royal
Trust | N/A | N/A | N/A |
| Royal
Bank of Canada (controlling entity holding 100% of Royal
Trust) | 5.01% | N/A | 5.01% |
| 10. In case of proxy voting, please identify: | | | |
| Name of
the proxy holder | | N/A | |
| The
number and % of voting rights held | | N/A | |
| The
date until which the voting rights will be held | | N/A | |
| 11. Additional information | | | |

| Place of completion | Toronto,
Ontario, Canada |
| --- | --- |
| Date of completion | 20/01/2021 |

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:	29 January 2021

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