Intercontinental Hotels Group PLC - Major Shareholding Notification 2017

National Storage Mechanism | Additional information

RNS Number : 5800G

InterContinental Hotels Group PLC

30 May 2017

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:	Fiera Capital Corporation
4. Full name of shareholder(s) (if different from 3.):	PORTFOLIO		HOLDINGS
BNPP IP BELGIUM - G.A. FUND		57372
OIL INVESTMENT CORP OICL		247255
193 NBC EUROPEAN EQUITY FUND		20042
CR BNC FONDS PRINCIPAL US		191559
COAST CONSERVATION ENDOW		7881
FONDS FIERA ACTIONS		111446
FIERA INTERNATIONAL EQUITY		370323
837 FDS DIV EQUILIBRE INTL		43157
867 ACTIONS MONDIALES BNC		35591823
838 FDS DIV. CROISSANCE BNC		25069
FONDS ACTIONS		19967
FONDS DE PLACEMENT DU		23037
SEI INVESTMENTS MANAGEMENT		53150
DUFF & PHELPS (LUXEMBOURG)		13764
FIERA CAP GLOBAL EQUITY FUND		100758
LEGACY PRIVATE TRUST (TRUST)		5936
FONDS FIERA ACTIONS		230349


	CHICAGO LABORERS' AND	33123
MICROSOFT RUSSELL	168528
RUSSELL INVESTMENT	245570
RIC IV PLC RUSSELL ALPHA	8591
RIL STICHTING	108900
RIL ALGEMEEN PENSIOENFONDS	12135
RIC V RUSSELL GSEO FUND	28105
RIM NATIONAL PENSION SCHEME	32228
RUSSELL WORLD EQUITY FUND	43519
RUSSELL (RCCF AND RIC) -	366843
HUNTINGTON INGALLS	114686
FIERA GLOBAL EQUITY FUND	1108778
FONDS FIERA SCEPTRE	137928
FIERA CAPITAL INTERNATIONAL	6225
TENNESSEE CONSOLIDATED	553590
PUBLIC EMPLOYEE RETIREMENT	198967
AON HEWITT CIT - FIERA	80171
MARSHFIELD CLINIC SALARY	50602
CAISSE DE RETRAITE	202587
FIDUCIE GLOBALE DU R.B.A.	25335
LONDON LIFE BALANCED FUND	14766
CAISSE PRIVE	176677
GOLDMAN SACHS NON-US EQUITY	97547
GOLDMAN SACHS NON-US EQUITY	20918
GOLDMAN SACHS NON-US EQUITY	49735
FIERA GLOBAL EQUITY FUND -	104276
INTERNATIONAL EQUITY	160639
GLOBAL EQUITY LONG-ONLY	372337
FIERA ASSET MANAGEMENT USA	475649
FIERA CAPITAL GLOBAL EQUITY	251
GB DEFENSIVE	12174
LORTRON HOLDING CORPORATION	18574
TOTAL	6 906 937
5. Date of the transaction and date on which the threshold is crossed or reached:	May 22, 2017
6. Date on which issuer notified:	May 26, 2017
7. Threshold(s) that is/are crossed or reached:	Voting rights attached to shares holding for Fiera Capital Corporation. has gone above 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 GB00BD8QVH41				N/A							6,906,937			3.64%

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
6,906,937								3.64%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4 above.

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	N/A
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

HOLAMMBTMBJJBTR

AI assistant