Major Shareholding Notification • Oct 5, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2545B
InterContinental Hotels Group PLC
05 October 2015
| 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: | BlackRock, Inc. |
| 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: | Transaction A: 29 September 2015 Transaction B: 1 October 2015 |
| 6. Date on which issuer notified: | A: 1 October 2015 B: 2 October 2015 |
| 7. Threshold(s) that is/are crossed or reached: | A: Below 5% (total holding) B: Above 5% (total holding and voting rights) |
| 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 | |||
| GBOOBN33FD40 | A: 11,609,480 B: Below 5% |
11,609,480 Below 5% |
Below 5% 11,881,910 |
Below 5% 5.03% |
| 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 | |
| CFD | A: N/A B: 143,359 |
Nominal | Delta | |||
| N/A 0.06% |
N/A 0.06% |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| A: N/A B: 12,025,269 |
A: Below 5% B: 5.09% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 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: | |
| 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
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