Major Shareholding Notification • Mar 24, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1752T
InterContinental Hotels Group PLC
24 March 2016
| 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
X
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:
The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.):
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:
22 March 2016
6. Date on which issuer notified:
23 March 2016
7. Threshold(s) that is/are crossed or
reached:
Above 5%
- Aggregate of voting rights from shares
| 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 (GB00BN33FD40) |
11,635,438 | 11,635,438 | 11,890,489 | 5.0166% | ||||||||||||
| 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 |
||||||||||||
| N/A | ||||||||||||||||
| 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 | |||||||||||
| N/A. | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 11,890,489 | 5.0166% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
| Number of Shares |
Percent of Outstanding | ||
| The Capital Group Companies, Inc. ("CG") holdings | 11,890,489 | 5.0166% | |
| Holdings by CG Management Companies and Funds: | |||
| • Capital Research and Management Company | 11,890,489 | 5.0166% | |
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 512000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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