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Intercontinental Hotels Group PLC — Major Shareholding Notification 2024
Apr 2, 2024
5306_ffr_2024-04-02_8b1b37c0-499b-401d-9696-ae58b81972ab.zip
Major Shareholding Notification
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6-K 1 a9569i.htm HOLDING(S) IN COMPANY Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2024 Issuer Direct Corporation a9569i
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 2 April 2024
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 2 April 2024
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
Royal Bank of Canada PH
City of registered office (if applicable)
Country of registered office (if applicable)
CA
| Name | City
of registered office | Country
of registered office |
| --- | --- | --- |
| RBC
Global Asset Management Inc. | Toronto | Canada |
| RBC
Private Counsel (USA) Inc. | Toronto | Canada |
| RBC
Phillips, Hager & North Investment Counsel Inc. | Toronto | Canada |
| Royal
Trust Corporation of Canada | Toronto | Canada |
- 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
21-Mar-2024
- Date on which Issuer notified
25-Mar-2024
- 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 | 4.960414 | 0.000000 | 4.960414 | 8148682 |
| Position of
previous notification (if applicable) | 5.842016 | 0.000000 | 5.842016 | |
- 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) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB00BHJYC057 | 8056310 | 0 | 4.904184 | 0.000000 |
| US45857P8068 | 92372 | 0 | 0.056230 | 0.000000 |
| Sub | ||||
| Total 8.A | 8148682 | 4.960414% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument |
|---|
| Sub |
| Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument |
|---|
| Sub |
| Total 8.B2 |
-
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 | % 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 |
| --- | --- | --- | --- | --- |
| Royal
Bank of Canada | | 4.892900 | | 4.892900% |
| Royal
Bank of Canada | Royal
Bank Holding Inc. | 4.892900 | 0.000000 | 4.892900% |
| Royal
Bank of Canada | Capital
Funding Alberta Limited | 4.892900 | 0.000000 | 4.892900% |
| Royal
Bank of Canada | RBC
Global Asset Management Inc. | 4.892900 | 0.000000 | 4.892900% |
| Royal
Bank of Canada | | | | |
| Royal
Bank of Canada | Royal
Bank Holding Inc. | | | |
| Royal
Bank of Canada | RBC
Private Counsel (USA) Inc. | | | |
| Royal
Bank of Canada | | | | |
| Royal
Bank of Canada | Royal
Bank Holding Inc. | | | |
| Royal
Bank of Canada | RBC
Phillips, Hager & North Investment Counsel Inc. | | | |
| Royal
Bank of Canada | | | | |
| Royal
Bank of Canada | Royal
Trust Corporation of Canada | | | |
- 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
-
Date of Completion
25-Mar-2024
- Place Of Completion
Toronto, Ontario, Canada
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: | 2 April |
| 2024 |