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Intercontinental Hotels Group PLC — Major Shareholding Notification 2021
Apr 9, 2021
5306_ffr_2021-04-09_0febfc0e-7047-4456-9fba-78d8f9b5d924.zip
Major Shareholding Notification
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6-K 1 april09-batch.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2021 Issuer Direct Corporation april09-batch
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 09 April 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 26 March 2021 |
| --- | --- |
| 99.2 | Total
Voting Rights dated 01 April 2021 |
Exhibit No: 99.1
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
GB00BHJYC057
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC
UK or Non-UK Issuer
UK
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
- Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
- Date on which the threshold was crossed or reached
23-Mar-2021
- Date on which Issuer notified
24-Mar-2021
- 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 held in issuer |
| --- | --- | --- | --- | --- |
| Resulting situation
on the date on which threshold was crossed or reached | 5.000000 | 1.120000 | 6.120000 | 11247319 |
| Position of
previous notification (if applicable) | 4.920000 | 0.780000 | 5.710000 | |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) | NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) | % OF DIRECT VOTING RIGHTS (DTR5.1) |
|---|---|---|
| GB00BHJYC057 | 9166892 | 5.000000 |
| Sub | ||
| Total 8.A | 9166892 | 5.000000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| TYPE OF FINANCIAL INSTRUMENT | NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/ CONVERTED | % OF VOTING RIGHTS |
|---|---|---|
| American Depository | ||
| Receipt | 32545 | 0.010000 |
| Securities | ||
| Lending | 2040990 | 1.110000 |
| Sub | ||
| Total 8.B1 | 2073535 | 1.120000% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| TYPE OF FINANCIAL INSTRUMENT | PHYSICAL OR CASH SETTLEMENT | NUMBER OF VOTING RIGHTS | % OF VOTING RIGHTS |
|---|---|---|---|
| CFD | Cash | 6892 | 0.000000 |
| Sub | |||
| Total 8.B2 | 6892 | 0.000000% |
-
Information in relation to the person subject to the notification obligation
-
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate Controlling Person |
|---|
| 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, |
| 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 |
| International Limited |
| 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, |
| 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. |
| 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 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 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 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 |
| (Singapore) Limited |
| BlackRock, |
| Inc. |
| Trident |
| Merger, LLC |
| BlackRock |
| Investment Management, LLC |
| Amethyst |
| Intermediate, LLC |
| Aperio |
| Holdings, LLC |
| Aperio |
| Group, LLC |
- In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
BlackRock Regulatory Threshold Reporting TeamJames Michael020 7743 3650
- Date of Completion
24 th March, 2021
- Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Exhibit No: 99.2
InterContinental Hotels Group PLC (the "Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 31 March 2021, its issued share capital consists of 187,717,720 ordinary shares of 20 340 / 399 pence each, of which 4,501,408 ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 183,216,312.
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000
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: | 09 |
| April 2021 |
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