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Intercontinental Hotels Group PLC — Major Shareholding Notification 2019
Nov 22, 2019
5306_ffr_2019-11-22_52ea9080-bdee-4233-92df-05fd09204189.zip
Major Shareholding Notification
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6-K 1 batchfiling22112019.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2019 Issuer Direct Corporation Blueprint
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 22 November 2019
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 11 November 2019 |
| --- | --- |
| 99.2 | Holding(s)
in Company dated 15 November 2019 |
| 99.3 | Holding(s)
in Company dated 22 November 2019 |
Exhibit No: 99.1
TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible) i — 1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached ii : | | InterContinental
Hotels Group PLC | | |
| --- | --- | --- | --- | --- |
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate) | | | | |
| Non-UK issuer | | | | |
| 2. Reason for the notification (please mark the
appropriate box or boxes with an "X") | | | | |
| 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) iii : | | | | |
| 3. Details of person subject to the notification
obligation iv | | | | |
| Name | | BlackRock,
Inc. | | |
| City
and country of registered office (if applicable) | | Wilmington,
DE, USA | | |
| 4. Full name of shareholder(s) (if different from
3.) v | | | | |
| Name | | | | |
| City
and country of registered office (if applicable) | | | | |
| 5. Date on which the threshold was crossed or
reached vi : | | 07/11/2019 | | |
| 6. Date on which issuer notified
(DD/MM/YYYY): | | 08/11/2019 | | |
| 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 vii |
| Resulting
situation on the date on which threshold was crossed or
reached | 5.01% | 0.41% | 5.43% | 182,033,293 |
| Position
of previous notification (if applicable) | 4.83% | 0.58% | 5.41% | |
| 8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached viii | | | | | |
| --- | --- | --- | --- | --- | --- |
| A: Voting rights attached to shares | | | | | |
| Class/type ofshares ISIN
code (if possible) | Number of voting rights ix | | % of voting rights | | |
| | Direct (Art 9
of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10
of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9
of Directive 2004/109/EC) (DTR5.1) | | Indirect (Art 10
of Directive 2004/109/EC) (DTR5.2.1) |
| GB00BHJYC057 | | 9,127,185 | | | 5.01% |
| SUBTOTAL 8. A | 9,127,185 | | 5.01% | | |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) | | | | | |
| Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Number of voting rights that may be acquired if the instrument
is exercised/converted. | | % of voting rights |
| Securities
Lending | | | 396,801 | | 0.21% |
| American
Depository Receipt | | | 43 | | 0.00% |
| | | SUBTOTAL 8. B 1 | 396,844 | | 0.21% |
| B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b)) | | | | | |
| Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| CFD | | | Cash | 361,133 | 0.19% |
| | | | SUBTOTAL 8.B.2 | 361,133 | 0.19% |
| 9. Information in relation to the person subject to the
notification obligation (please mark the applicable box with
an "X") | | | |
| --- | --- | --- | --- |
| 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 xiii | | | |
| 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 xiv (please add additional rows as
necessary) | | | X |
| Name xv | % 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 |
| See
Attachment | | | |
| 10. In case of proxy voting, please identify: | | | |
| Name of
the proxy holder | | | |
| The
number and % of voting rights held | | | |
| The
date until which the voting rights will be held | | | |
| 11. Additional information xvi | | | |
| BlackRock
Regulatory Threshold Reporting Team James Michael 020
7743 3650 | | | |
| Place of completion | 12
Throgmorton Avenue, London, EC2N 2DL, U.K. |
| --- | --- |
| Date of completion | 8
November, 2019 |
Section 9 Attachment
| Name xv |
|---|
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Canada Holdings LP |
| BlackRock |
| Canada Holdings ULC |
| BlackRock |
| Asset Management Canada Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| Advisors (UK) Limited |
| BlackRock, |
| Inc. |
| Trident |
| Merger, LLC |
| BlackRock |
| Investment Management, LLC |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| Investment Management (UK) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Australia Holdco Pty. Ltd. |
| BlackRock |
| Investment Management (Australia) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| Holdco 4, LLC |
| BlackRock |
| Holdco 6, LLC |
| BlackRock |
| Delaware Holdings Inc. |
| BlackRock |
| Institutional Trust Company, National Association |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| Holdco 4, LLC |
| BlackRock |
| Holdco 6, LLC |
| BlackRock |
| Delaware Holdings Inc. |
| BlackRock |
| Fund Advisors |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| (Singapore) Holdco Pte. Ltd. |
| BlackRock |
| HK Holdco Limited |
| BlackRock |
| Lux Finco S.a.r.l. |
| BlackRock |
| Japan Holdings GK |
| BlackRock |
| Japan Co., Ltd. |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| Capital Holdings, Inc. |
| BlackRock |
| Advisors, LLC |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| (Singapore) Holdco Pte. Ltd. |
| BlackRock |
| (Singapore) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| International Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| Investment Management (UK) Limited |
| BlackRock |
| Asset Management Deutschland AG |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| (Singapore) Holdco Pte. Ltd. |
| BlackRock |
| HK Holdco Limited |
| BlackRock |
| Asset Management North Asia Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| (Netherlands) B.V. |
Exhibit No: 99.2
TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible) i — 1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: | | InterContinental
Hotels Group PLC | | |
| --- | --- | --- | --- | --- |
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate) | | | | |
| 2. Reason for the notification (please mark the
appropriate box or boxes with an "X") | | | | |
| 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): | | | | |
| 3. Details of person subject to the notification
obligation | | | | |
| Name | | Fiera
Capital Corporation | | |
| City
and country of registered office (if applicable) | | Montreal,
Canada | | |
| 4. Full name of shareholder(s) (if different from
3.) | | | | |
| Name | | Same as
3. | | |
| City
and country of registered office (if applicable) | | Same as
3. | | |
| 5. Date on which the threshold was crossed or reached: | | November
08, 2019 | | |
| 6. Date on which issuer notified
(DD/MM/YYYY): | | November
12, 2019 | | |
| 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 | 6.06% | | 6.06% | 11,037,891 |
| Position
of previous notification (if applicable) | 5.07% | | 5.07% | 9,662,767 |
| 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 (Art 9
of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10
of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9
of Directive 2004/109/EC) (DTR5.1) | | Indirect (Art 10
of Directive 2004/109/EC) (DTR5.2.1) |
| GB00BHJYC057 | | 11,037,891 | | | 6.06% |
| SUBTOTAL 8. A | 11,037,891 | | 6.06% | | |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (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 |
| | | SUBTOTAL 8. B 1 | | | |
| B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b)) | | | | | |
| Type of financial instrument | Expirationdate | Exercise/Conversion Period xi | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | SUBTOTAL 8.B.2 | | |
| 9. Information in relation to the person subject to the
notification obligation (please mark the applicable box with
an "X") | | | |
| --- | --- | --- | --- |
| 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 |
| BNPP IP
BELGIUM - G.A. FUND | N/A | N/A | N/A |
| OIL
INVESTMENT CORP OICL | N/A | N/A | N/A |
| CR BNC
FONDS PRINCIPAL US | N/A | N/A | N/A |
| COAST
CONSERVATION ENDOW | N/A | N/A | N/A |
| FONDS
FIERA ACTIONS | N/A | N/A | N/A |
| FIERA
INTERNATIONAL EQUITY | N/A | N/A | N/A |
| 837 FDS
DIV EQUILIBRE INTL | N/A | N/A | N/A |
| 867
ACTIONS MONDIALES BNC | N/A | N/A | N/A |
| 838 FDS
DIV. CROISSANCE BNC | N/A | N/A | N/A |
| 836
DIV.PONDERE BNC | N/A | N/A | N/A |
| FONDS
ACTIONS | N/A | N/A | N/A |
| FONDS
DE PLACEMENT DU | N/A | N/A | N/A |
| DUFF
& PHELPS (LUXEMBOURG) | N/A | N/A | N/A |
| FONDS
DESJARDINS ACTIONS | N/A | N/A | N/A |
| CANOE
GLOBAL EQUITY FUND | N/A | N/A | N/A |
| The
Tesco Plc Pension Scheme | N/A | N/A | N/A |
| FONDS
FIERA ACTIONS | N/A | N/A | N/A |
| MICROSOFT
RUSSELL | N/A | N/A | N/A |
| RIL
STICHTING | N/A | N/A | N/A |
| RIL
ALGEMEEN PENSIOENFONDS | N/A | N/A | N/A |
| RIC V
RUSSELL GSEO FUND | N/A | N/A | N/A |
| RIM
NATIONAL PENSION SCHEME | N/A | N/A | N/A |
| RUSSELL
WORLD EQUITY FUND | N/A | N/A | N/A |
| RUSSELL
(RCCF AND RIC) - | N/A | N/A | N/A |
| RUSSELL
INVESTMENTS RIC PLC | N/A | N/A | N/A |
| J.C.
PENNEY CORPORATION | N/A | N/A | N/A |
| RIC II
PLC RUSSELL | N/A | N/A | N/A |
| RIC PLC
RUSSELL INVESTMENTS | N/A | N/A | N/A |
| STATE
OF IDAHO ENDOWMENT | N/A | N/A | N/A |
| NEW
YORK CITY EMPLOYEES | N/A | N/A | N/A |
| THE
TEACHERS RETIREMENT | N/A | N/A | N/A |
| THE NEW
YORK CITY FIRE | N/A | N/A | N/A |
| NEW
YORK CITY BOARD OF | N/A | N/A | N/A |
| HUNTINGTON
INGALLS | N/A | N/A | N/A |
| UNION
PACIFIC MASTER | N/A | N/A | N/A |
| FIERA
GLOBAL EQUITY FUND | N/A | N/A | N/A |
| FONDS
FIERA SCEPTRE | N/A | N/A | N/A |
| CANOE
DEFENSIVE GLOBAL | N/A | N/A | N/A |
| CANOE
INTERNATIONAL | N/A | N/A | N/A |
| TENNESSEE
CONSOLIDATED | N/A | N/A | N/A |
| PUBLIC
EMPLOYEE RETIREMENT | N/A | N/A | N/A |
| State
of Connecticut | N/A | N/A | N/A |
| AON
HEWITT CIT - FIERA | N/A | N/A | N/A |
| AON
HEWITT GROUP TRUST | N/A | N/A | N/A |
| The
Controller of the State | N/A | N/A | N/A |
| CAISSE
DE RETRAITE | N/A | N/A | N/A |
| FIDUCIE
GLOBALE DU R.B.A. | N/A | N/A | N/A |
| LONDON
LIFE BALANCED FUND | N/A | N/A | N/A |
| CAISSE
PRIVE | N/A | N/A | N/A |
| Goldman
Sachs Pictet Non-US Equity Offshore Master LP | N/A | N/A | N/A |
| Goldman
Sachs Non-US Equity Managers: Portfolio 3 Offshore Master
L.P | N/A | N/A | N/A |
| FIERA
GLOBAL EQUITY FUND - | N/A | N/A | N/A |
| International
Equity Long-Only Fund LP | N/A | N/A | N/A |
| International
Equity Long-Only Fund LP - Exelon | N/A | N/A | N/A |
| GLOBAL
EQUITY LONG-ONLY | N/A | N/A | N/A |
| FIERA
ASSET MANAGEMENT USA | N/A | N/A | N/A |
| Fiera
Capital Global Equity Fund (Magna) | N/A | N/A | N/A |
| Lortron
Holding Corp.-Global | N/A | N/A | N/A |
| Fiera
Capital Global Equity Fund | N/A | N/A | N/A |
| FIERA
CAPITAL INTERNATIONAL | N/A | N/A | N/A |
| 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 | Montreal,
CANADA |
| --- | --- |
| Date of completion | November
12, 2019 |
Exhibit No: 99.3
TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible) — 1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: | | InterContinental
Hotels Group PLC | | |
| --- | --- | --- | --- | --- |
| 1b. Please indicate if the issuer is a non-UK
issuer please mark with an
"X" if appropriate) | | | | |
| Non-UK issuer | | | | |
| 2. Reason for the notification (please mark the
appropriate box or boxes with an "X") | | | | |
| 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): | | | | |
| 3. Details of person subject to the notification
obligation | | | | |
| Name | | BlackRock,
Inc. | | |
| City
and country of registered office (if applicable) | | Wilmington,
DE, USA | | |
| 4. Full name of shareholder(s) (if different from
3.) | | | | |
| Name | | | | |
| City
and country of registered office (if applicable) | | | | |
| 5. Date on which the threshold was crossed or reached: | | 20/11/2019 | | |
| 6. Date on which issuer notified
(DD/MM/YYYY): | | 21/11/2019 | | |
| 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 | 4.90% | 0.51% | 5.42% | 182,033,293 |
| Position
of previous notification (if applicable) | 5.01% | 0.41% | 5.43% | |
| 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 (Art 9
of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10
of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9
of Directive 2004/109/EC) (DTR5.1) | | Indirect (Art 10
of Directive 2004/109/EC) (DTR5.2.1) |
| GB00BHJYC057 | | 8,930,404 | | | 4.90% |
| SUBTOTAL 8. A | 8,930,404 | | 4.90% | | |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (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 |
| Securities
Lending | | | 644,402 | | 0.35% |
| American
Depository Receipt | | | 43 | | 0.00% |
| | | SUBTOTAL 8. B 1 | 644,445 | | 0.35% |
| B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b)) | | | | | |
| Type of financial instrument | Expirationdate | Exercise/Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights |
| CFD | | | Cash | 294,463 | 0.16% |
| | | | SUBTOTAL 8.B.2 | 294,463 | 0.16% |
| 9. Information in relation to the person subject to the
notification obligation (please mark the applicable box with
an "X") | | | |
| --- | --- | --- | --- |
| 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 |
| See
Attachment | | | |
| 10. In case of proxy voting, please identify: | | | |
| Name of
the proxy holder | | | |
| The
number and % of voting rights held | | | |
| The
date until which the voting rights will be held | | | |
| 11. Additional information | | | |
| BlackRock
Regulatory Threshold Reporting Team James Michael 020
7743 3650 | | | |
| Place of completion | 12
Throgmorton Avenue, London, EC2N 2DL, U.K. |
| --- | --- |
| Date of completion | 21
November, 2019 |
Section 9 Attachment
| Name |
|---|
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| Holdco 4, LLC |
| BlackRock |
| Holdco 6, LLC |
| BlackRock |
| Delaware Holdings Inc. |
| BlackRock |
| Institutional Trust Company, National Association |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| Holdco 4, LLC |
| BlackRock |
| Holdco 6, LLC |
| BlackRock |
| Delaware Holdings Inc. |
| BlackRock |
| Fund Advisors |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Australia Holdco Pty. Ltd. |
| BlackRock |
| Investment Management (Australia) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| Investment Management (UK) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Canada Holdings LP |
| BlackRock |
| Canada Holdings ULC |
| BlackRock |
| Asset Management Canada Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| Advisors (UK) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| (Singapore) Holdco Pte. Ltd. |
| BlackRock |
| HK Holdco Limited |
| BlackRock |
| Lux Finco S.a.r.l. |
| BlackRock |
| Japan Holdings GK |
| BlackRock |
| Japan Co., Ltd. |
| BlackRock, |
| Inc. |
| Trident |
| Merger, LLC |
| BlackRock |
| Investment Management, LLC |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| Investment Management (UK) Limited |
| BlackRock |
| Asset Management Deutschland AG |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| International Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| Capital Holdings, Inc. |
| BlackRock |
| Advisors, LLC |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| (Singapore) Holdco Pte. Ltd. |
| BlackRock |
| (Singapore) Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| (Singapore) Holdco Pte. Ltd. |
| BlackRock |
| HK Holdco Limited |
| BlackRock |
| Asset Management North Asia Limited |
| BlackRock, |
| Inc. |
| BlackRock |
| Holdco 2, Inc. |
| BlackRock |
| Financial Management, Inc. |
| BlackRock |
| International Holdings, Inc. |
| BR |
| Jersey International Holdings L.P. |
| BlackRock |
| Holdco 3, LLC |
| BlackRock |
| Cayman 1 LP |
| BlackRock |
| Cayman West Bay Finco Limited |
| BlackRock |
| Cayman West Bay IV Limited |
| BlackRock |
| Group Limited |
| BlackRock |
| Finance Europe Limited |
| BlackRock |
| (Netherlands) B.V. |
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: | 22 November 2019 |
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