Holding(s) in Company

RNS Number : 1752T

InterContinental Hotels Group PLC

24 March 2016

 

For filings with the FCA include the annex For filings with issuer exclude the annex
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					X
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:		The Capital Group Companies, Inc.
4. Full name of shareholder(s)  (if different from 3.):		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:		22 March 2016
6. Date on which issuer notified:		23 March 2016
7. Threshold(s) that is/are crossed or reached:		Above 5% -     Aggregate of voting rights from shares

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary (GB00BN33FD40)

11,635,438

11,635,438

11,890,489

5.0166%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

N/A.

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,890,489

5.0166%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Number of Shares Percent of Outstanding The Capital Group Companies, Inc. ("CG") holdings 11,890,489 5.0166% Holdings by CG Management Companies and Funds: • Capital Research and Management Company 11,890,489 5.0166%
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 512000

 

END

 

 

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