TR-1: Notifications 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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
FIL Limited (FIL) |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
30 March 2009 |
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6. Date on which issuer notified: |
31 March 2009 |
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7. Threshold(s) that is/are crossed or reached: |
To above 5% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB00B1WQCS47 |
13,771,133 |
13,771,133 |
14,687,743 |
14,687,743 |
N/A |
5.14% |
N/A |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
14,687,743 |
5.14% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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FIL Limited is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Limited (FISL), FIL Gestion (FIGEST), FIL Asset Management (korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US Investment companies and Institutional clients. |
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Proxy Voting: |
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10. Name of proxy holder: |
FIL Limited (FIL) |
11. Number of voting rights proxy holder will acquire: |
916,610 |
12. Date on which proxy holder will acquire voting rights: |
30 March 2009 |
13. Additional information: |
Notification using the Total Voting Rights figure of 285,597,729 |
14 Contact name: |
Catherine Springett Deputy Company Secretary InterContinental Hotels Group PLC |
15. Contact telephone number: |
01895 512242 |