16 June 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: (No)
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):
12 June 2008
6. Date on which issuer notified:
16 June 2008
7. Threshold(s) that is/are crossed or reached:
To over 4%
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
|
11,414,018 |
11,414,018 |
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
|
4,866,234 |
4,866,234 |
|
1.67% |
|
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 |
19/09/2008 |
|
4,824,192 |
1.65% |
Physically Settled Call Options |
17/10/2008 |
|
2,466,096 |
0.84% |
Total (A+B)
Number of voting rights |
% of voting rights |
12,156,522 |
4.17% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Morgan Stanley Securities Limited
|
12,059,776
|
4.14%
|
Morgan Stanley & Co Incorporated
|
1,846
|
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 291,153,270
14. Contact name:
Catherine Springett, Deputy Company Secretary
InterContinental Hotels Group PLC
15. Contact telephone number:
01753 410242