27 May 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS 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 state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: Yes
An event changing the breakdown of voting rights: (No)
Other (please specify): (No)
3. Full name of person(s) subject to the notification obligation:
Morgan Stanley (Institutional Securities Group and Global Wealth Management)
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
21 May 2008
6. Date on which issuer notified:
23 May 2008
7. Threshold(s) that is/are crossed or reached:
To below 6%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights |
ISIN: GB00B1WQCS47
|
18,675,689 |
18,675,689 |
Resulting situation after the triggering transaction
Class/type of shares |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
ISIN: GB00B1WQCS47
|
6,389,987 |
6,389,987 |
|
2.18% |
|
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Physically Settled Call Options |
18/07/2008 |
|
8,928,000 |
3.05% |
Physically Settled Call Options |
19/09/2008 |
|
1,848,000 |
0.63% |
Total (A+B)
Number of voting rights |
% of voting rights |
17,165,987 |
5.86% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Morgan Stanley Securities Limited |
17,069,658 |
5.83% |
Morgan Stanley & Co Incorporated |
1,429 |
0.00% |
Morgan Stanley Capital (Luxembourg) SA |
81,900 |
0.03% |
Morgan Stanley Bank AG |
13,000 |
0.00% |
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 293,037,694
14. Contact name:
Catherine Springett, Deputy Company Secretary
InterContinental Hotels Group PLC
15. Contact telephone number:
01753 410242