Holding(s) in Company

RNS Number : 4784K
InterContinental Hotels Group PLC
21 September 2016
 

 

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:
ii

InterContinental Hotels Group PLC

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

An acquisition or disposal of voting rights

S

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:
iii

BlackRock, Inc.

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


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

20 September 2016

6. Date on which issuer notified:

21 September 2016

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

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

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 financial
instrument

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 the
financial 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 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


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 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




 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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