|
|
|
|||
|
|
|
|
|
|
99.1
|
Holding(s)
in Company dated 21 September 2016
|
|
|
|
|
99.2
|
Director
Declaration dated 26 September 2016
|
|
|
|
|
99.3
|
IHG
Investor and Analyst Event dated 29 September 2016
|
|
|
|
|
99.4
|
Holding(s)
in Company dated 30 September 2016
|
|
|
|
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
||||
|
||||
1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
|
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 thenotification obligation:
iii
|
BlackRock,
Inc.
|
|||
4. Full name of shareholder(s) (if different from
3.):iv
|
|
|||
5. Date of the transaction and date onwhich the threshold is
crossed orreached: v
|
20
September 2016
|
|||
6. Date on which issuer notified:
|
21
September 2016
|
|||
7. Threshold(s) that is/are crossed orreached: vi, vii
|
Voting
rights attached to shares holding for BlackRock, Inc. has gone
above 5%
|
|||
|
8. Notified details:
|
|||||||||||||||
A: Voting rights attached to shares viii, ix
|
|||||||||||||||
Class/type ofshares
if
possible usingthe ISIN CODE
|
Situation previousto the triggeringtransaction
|
Resulting situation after the triggering transaction
|
|||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof shares
|
Number of votingrights
|
% of voting rights x
|
|||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|||||||||||
GB00BYXK6398
|
9,815,154
|
9,815,154
|
N/A
|
N/A
|
9,893,562
|
N/A
|
5.00%
|
||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments
|
|||||||||||||||
Resulting
situation after the triggering transaction
|
|||||||||||||||
Type of
financialinstrument
|
Expirationdate
xiii
|
Exercise/Conversion
Period xiv
|
Number
of votingrights that may beacquired if theinstrument isexercised/
converted.
|
% of
votingrights
|
|||||||||||
Securities
Lending
|
|
|
338,455
|
0.17%
|
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
|
|||||||||||||||
Resulting
situation after the triggering transaction
|
|||||||||||||||
Type of
financialinstrument
|
Exercise
price
|
Expiration
date xvii
|
Exercise/Conversion
period xviii
|
Number
of voting rights instrument refers to
|
% of
voting rights xix, xx
|
||||||||||
CFD
|
|
|
|
682,972
|
Nominal
|
Delta
|
|||||||||
0.34%
|
0.34%
|
||||||||||||||
|
|||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
10,914,989
|
5.52%
|
||||||||||||||
|
|
||||||||||||||
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
|
|||||||||||||||
See
Annex 1
|
|||||||||||||||
|
|||||||||||||||
Proxy Voting:
|
|||||||||||||||
10. Name of the proxy holder:
|
|
||||||||||||||
11. Number of voting rights proxy holder will ceaseto
hold:
|
|
||||||||||||||
12. Date on which proxy holder will cease to holdvoting
rights:
|
|
||||||||||||||
|
|||||||||||||||
13. Additional information:
|
|
||||||||||||||
14. Contact name:
|
Nicolette
Henfrey
Deputy
Company Secretary & Head of Corporate Legal
InterContinental
Hotels Group PLC
|
||||||||||||||
15. Contact telephone number:
|
01895
512 000
|
||||||||||||||
|
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
|
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
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
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
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
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
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
Asia-Pac Holdco, LLC
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Cayco Limited
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Group 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
Group Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
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.
|
|
|
|
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
Group Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
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
Group 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
(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
Asia-Pac Holdco, LLC
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
UK
Toll
|
+44 (0)
20 3043 2003
|
UK Toll
Free
|
0800
358 6377
|
US
Toll
|
+1 719
325 2202
|
US Toll
Free
|
+1 888
349 9618
|
Passcode
|
7655219
|
UK
Toll
|
+44 (0)
20 7984 7568
|
UK Toll
Free
|
0808
101 1153
|
US Toll
Free
|
+1 888
203 1112
|
Passcode
|
7655219
|
For further information, please contact:
|
||
Investor
Relations (Catherine Dolton; Adam Smith):
|
+44
(0)1895 512176
|
+44 (0)
7808 098724
|
Media
Relations (Yasmin Diamond, Zoe Bird):
|
+44
(0)1895 512008
|
+44 (0)
7736 746167
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
||||
|
|
|||
1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
|
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 thenotification
obligation:
|
BlackRock,
Inc.
|
|||
4. Full name of shareholder(s) (if different from
3.):
|
|
|||
5. Date of the transaction and date onwhich the threshold is
crossed orreached:
|
21
September 2016
|
|||
6. Date on which issuer notified:
|
22
September 2016
|
|||
7. Threshold(s) that is/are crossed orreached:
|
Voting
rights attached to shares holding for BlackRock, Inc. has gone
below 5%
|
|||
|
|
|
|
|
8. Notified details:
|
||||||||||||||||||||||
A: Voting rights attached to shares
|
||||||||||||||||||||||
Class/type
ofshares
if
possible usingthe ISIN CODE
|
Situation
previousto the triggeringtransaction
|
Resulting
situation after the triggering transaction
|
||||||||||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof
shares
|
Number
of votingrights
|
% of
voting rights
|
||||||||||||||||||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
||||||||||||||||||
GB00BYXK6398
|
9,893,562
|
9,893,562
|
N/A
|
N/A
|
9,757,713
|
N/A
|
4.94%
|
|||||||||||||||
|
||||||||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||||||||
Resulting
situation after the triggering transaction
|
||||||||||||||||||||||
Type of
financialinstrument
|
Expirationdate
|
Exercise/Conversion
Period
|
Number
of votingrights that may beacquired if theinstrument isexercised/
converted.
|
% of
votingrights
|
||||||||||||||||||
Securities
Lending
|
|
|
481,659
|
0.24%
|
||||||||||||||||||
|
||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
|
||||||||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||||||||
Type of financialinstrument
|
Exercise price
|
Expiration date
|
Exercise/Conversion period
|
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||||||||
CFD
|
|
|
|
681,830
|
Nominal
|
Delta
|
||||||||||||||||
0.34%
|
0.34%
|
|||||||||||||||||||||
|
||||||||||||||||||||||
Total (A+B+C)
|
||||||||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||||||||
10,921,202
|
5.52%
|
|||||||||||||||||||||
|
|
|||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
|
||||||||||||||||||||||
See
Annex 1
|
||||||||||||||||||||||
|
||||||||||||||||||||||
Proxy Voting:
|
||||||||||||||||||||||
10. Name of the proxy holder:
|
|
|||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto
hold:
|
|
|||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting
rights:
|
|
|||||||||||||||||||||
|
||||||||||||||||||||||
13. Additional information:
|
|
|||||||||||||||||||||
14. Contact name:
|
Nicolette
Henfrey
Deputy
Company Secretary & Head of Corporate Legal
InterContinental
Hotels Group PLC
|
|||||||||||||||||||||
15. Contact telephone number:
|
01895
512 000
|
|||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annex
1
|
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
|
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
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
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
Asia-Pac Holdco, LLC
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Cayco Limited
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
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
Group Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
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
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
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
Group 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
Group 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
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
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
Asia-Pac Holdco, LLC
|
|
|
|
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
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
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
Group Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F. Cuttell
|
|
Name:
|
FIONA
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
30
September 2016
|
|
|
|