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Intercontinental Hotels Group PLC — Major Shareholding Notification 2023
Sep 18, 2023
5306_ffr_2023-09-18_9ffce4ea-711c-4f68-a3dc-07034bfa4fc3.zip
Major Shareholding Notification
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6-K 1 a7806m.htm HOLDING(S) IN COMPANY Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2023 Issuer Direct Corporation a7806m
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 18 September 2023
InterContinental Hotels Group PLC
(Registrant's name)
1 Windsor Dials, Arthur Road, Windsor, SL4 1RS, 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
EXHIBIT INDEX
99.1 Holding(s) in Company dated 18 September 2023
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
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
14-Sep-2023
- Date on which Issuer notified
15-Sep-2023
- 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 | 5.020000 | 1.020000 | 6.040000 | 10156121 |
| Position of
previous notification (if applicable) | 4.850000 | 1.210000 | 6.060000 | |
- 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 | 8420211 | 5.020000 |
| Sub | ||
| Total 8.A | 8420211 | 5.020000% |
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 | 198779 | 0.110000 |
| Securities
Lending | 1515326 | 0.900000 |
| Sub
Total 8.B1 | 1714105 | 1.010000% |
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 | 21805 | 0.010000 |
| Sub | |||
| Total 8.B2 | 21805 | 0.010000% |
-
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 | Name of controlled undertaking |
|---|---|
| BlackRock, Inc. | |
| (Chain 1) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 1) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock |
| (Singapore) Holdco Pte. Ltd. | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock HK Holdco |
| Limited | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock Lux Finco |
| S.a.r.l. | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock Japan |
| Holdings GK | |
| BlackRock, Inc. | |
| (Chain 1) | BlackRock Japan |
| Co., Ltd. | |
| BlackRock, Inc. | |
| (Chain 2) | Trident |
| Merger, LLC | |
| BlackRock, Inc. | |
| (Chain 2) | BlackRock |
| Investment Management, LLC | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 3) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Holdco 3, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Cayman 1 |
| LP | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Cayman |
| West Bay Finco Limited | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Cayman |
| West Bay IV Limited | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Group |
| Limited | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock Finance |
| Europe Limited | |
| BlackRock, Inc. | |
| (Chain 3) | BlackRock |
| Investment Management (UK) Limited | |
| BlackRock, Inc. | |
| (Chain 4) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 4) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 4) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 4) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 4) | BlackRock Australia |
| Holdco Pty. Ltd. | |
| BlackRock, Inc. | |
| (Chain 4) | BlackRock |
| Investment Management (Australia) Limited | |
| BlackRock, Inc. | |
| (Chain 5) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 5) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 5) | BlackRock Holdco 4, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 5) | BlackRock Holdco 6, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 5) | BlackRock Delaware |
| Holdings Inc. | |
| BlackRock, Inc. | |
| (Chain 5) | BlackRock |
| Institutional Trust Company, National Association | |
| BlackRock, Inc. | |
| (Chain 6) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 6) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 6) | BlackRock Holdco 4, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 6) | BlackRock Holdco 6, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 6) | BlackRock Delaware |
| Holdings Inc. | |
| BlackRock, Inc. | |
| (Chain 6) | BlackRock Fund |
| Advisors | |
| BlackRock, Inc. | |
| (Chain 7) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 7) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 8) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 8) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 8) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 8) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 8) | BlackRock |
| (Singapore) Holdco Pte. Ltd. | |
| BlackRock, Inc. | |
| (Chain 8) | BlackRock HK Holdco |
| Limited | |
| BlackRock, Inc. | |
| (Chain 8) | BlackRock Asset |
| Management North Asia Limited | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 9) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Holdco 3, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Cayman 1 |
| LP | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Cayman |
| West Bay Finco Limited | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Cayman |
| West Bay IV Limited | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Group |
| Limited | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Finance |
| Europe Limited | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock |
| (Netherlands) B.V. | |
| BlackRock, Inc. | |
| (Chain 9) | BlackRock Asset |
| Management Deutschland AG | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 10) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock Holdco 3, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock Canada |
| Holdings LP | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock Canada |
| Holdings ULC | |
| BlackRock, Inc. | |
| (Chain 10) | BlackRock Asset |
| Management Canada Limited | |
| BlackRock, Inc. | |
| (Chain 11) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 11) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 11) | BlackRock Capital |
| Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 11) | BlackRock Advisors, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 12) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Holdco 3, |
| LLC | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Cayman 1 |
| LP | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Cayman |
| West Bay Finco Limited | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Cayman |
| West Bay IV Limited | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Group |
| Limited | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Finance |
| Europe Limited | |
| BlackRock, Inc. | |
| (Chain 12) | BlackRock Advisors |
| (UK) Limited | |
| BlackRock, Inc. | |
| (Chain 13) | BlackRock Holdco 2, |
| Inc. | |
| BlackRock, Inc. | |
| (Chain 13) | BlackRock Financial |
| Management, Inc. | |
| BlackRock, Inc. | |
| (Chain 13) | BlackRock |
| International Holdings, Inc. | |
| BlackRock, Inc. | |
| (Chain 13) | BR |
| Jersey International Holdings L.P. | |
| BlackRock, Inc. | |
| (Chain 13) | BlackRock |
| (Singapore) Holdco Pte. Ltd. | |
| BlackRock, Inc. | |
| (Chain 13) | BlackRock |
| (Singapore) Limited | |
| BlackRock, Inc. | |
| (Chain 14) | Trident |
| Merger, LLC | |
| BlackRock, Inc. | |
| (Chain 14) | BlackRock |
| Investment Management, LLC | |
| BlackRock, Inc. | |
| (Chain 14) | Amethyst |
| Intermediate, LLC | |
| BlackRock, Inc. | |
| (Chain 14) | Aperio |
| Holdings, LLC | |
| BlackRock, Inc. | |
| (Chain 14) | Aperio |
| Group, LLC |
- In case of proxy voting
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 TeamJana Blumenstein020 7743 3650
- Date of Completion
15 th September 2023
- Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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/ C. |
| Lindsay | |
| Name: | C. |
| LINDSAY | |
| Title: | SENIOR |
| ASSISTANT COMPANY SECRETARY | |
| Date: | 18 |
| September 2023 |