Holding(s) in Company

RNS Number : 6282F
InterContinental Hotels Group PLC
23 February 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

InterContinental Hotels Group PLC

 

2. Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

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 the notification obligation:

 

The Capital Group Companies, Inc.

4. Full name of shareholder(s) (if different from 3.):

 

See Schedule A

5. Date of the transaction and date on which the threshold is crossed or reached:

 

19 February 2015

6. Date on which issuer notified:

 

20 February 2015

7. Threshold(s) that is/are crossed or reached:

 

Below 3%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GBOOBN33FD40

7,246,013

7,246,013



6,860,013


2.9053%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

6,860,013

2.9053%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

See Schedule A

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 


11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting 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

 

Schedule A

 

As of 19 February 2015

 

InterContinental Hotels Group PLC

Number of Shares

Percent of Outstanding




The Capital Group Companies, Inc. ("CG") holdings

6,860,013

2.905%




Holdings by CG Management Companies and Funds:






Capital Research and Management Company

6,860,013

2.905%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTJMITMBMTBIA
UK 100

Latest directors dealings