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 |
YES |
|
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: |
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED (MSIM) |
4. Full name of shareholder(s) (if different from 3.): |
VARIOUS CLIENTS FOR WHICH MSIM HAS VOTING AUTHORITY |
5. Date of the transaction and date on which the threshold is crossed or reached: |
16.06.09 |
6. Date on which issuer notified: |
18.06.09 |
7. Threshold(s) that is/are crossed or reached: |
ABOVE 5% |
8. Notified details: |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
ORDINARY SHARES |
BELOW 5% |
BELOW 5% |
14,331,626 |
|
14,331,626 |
|
5.01% |
GB00B1WQCS47 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
14,331,626 |
5.01% |
9. Chain of controlled undertakings through which the voting rights and/or the |
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED 14,331,626 5.01% |
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: |
CATHERINE SPRINGETT DEPUTY COMPANY SECRETARY INTERCONTINENTAL HOTELS GROUP PLC |
15. Contact telephone number: |
01895 512242 |