Holding(s) in Company

RNS Number : 5800G

InterContinental Hotels Group PLC

30 May 2017

 

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:	Fiera Capital Corporation
4. Full name of shareholder(s) (if different from 3.):	PORTFOLIO		HOLDINGS
	BNPP IP BELGIUM - G.A. FUND		57372
	OIL INVESTMENT CORP OICL		247255
	193 NBC EUROPEAN EQUITY FUND		20042
	CR BNC FONDS PRINCIPAL US		191559
	COAST CONSERVATION ENDOW		7881
	FONDS FIERA ACTIONS		111446
	FIERA INTERNATIONAL EQUITY		370323
	837 FDS DIV EQUILIBRE INTL		43157
	867 ACTIONS MONDIALES BNC		35591823
	838 FDS DIV. CROISSANCE BNC		25069
	FONDS ACTIONS		19967
	FONDS DE PLACEMENT DU		23037
	SEI INVESTMENTS MANAGEMENT		53150
	DUFF & PHELPS (LUXEMBOURG)		13764
	FIERA CAP GLOBAL EQUITY FUND		100758
	LEGACY PRIVATE TRUST (TRUST)		5936
	FONDS FIERA ACTIONS		230349

	CHICAGO LABORERS' AND	33123
	MICROSOFT RUSSELL	168528
	RUSSELL INVESTMENT	245570
	RIC IV PLC  RUSSELL ALPHA	8591
	RIL STICHTING	108900
	RIL ALGEMEEN PENSIOENFONDS	12135
	RIC V RUSSELL GSEO FUND	28105
	RIM NATIONAL PENSION SCHEME	32228
	RUSSELL WORLD EQUITY FUND	43519
	RUSSELL (RCCF AND RIC) -	366843
	HUNTINGTON INGALLS	114686
	FIERA GLOBAL EQUITY FUND	1108778
	FONDS FIERA SCEPTRE	137928
	FIERA CAPITAL INTERNATIONAL	6225
	TENNESSEE CONSOLIDATED	553590
	PUBLIC EMPLOYEE RETIREMENT	198967
	AON HEWITT CIT - FIERA	80171
	MARSHFIELD CLINIC SALARY	50602
	CAISSE DE RETRAITE	202587
	FIDUCIE GLOBALE DU R.B.A.	25335
	LONDON LIFE BALANCED FUND	14766
	CAISSE PRIVE	176677
	GOLDMAN SACHS NON-US EQUITY	97547
	GOLDMAN SACHS NON-US EQUITY	20918
	GOLDMAN SACHS NON-US EQUITY	49735
	FIERA GLOBAL EQUITY FUND -	104276
	INTERNATIONAL EQUITY	160639
	GLOBAL EQUITY LONG-ONLY	372337
	FIERA ASSET MANAGEMENT USA	475649
	FIERA CAPITAL GLOBAL EQUITY	251
	GB DEFENSIVE	12174
	LORTRON HOLDING CORPORATION	18574
	TOTAL	6 906 937
5. Date of the transaction and date on which the threshold is crossed or reached:	May 22, 2017
6. Date on which issuer notified:	May 26, 2017
7. Threshold(s) that is/are crossed or reached:	Voting rights attached to shares holding for Fiera Capital Corporation. has gone above 3%

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 shares GB00BD8QVH41

N/A

6,906,937

3.64%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,906,937

3.64%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4 above.
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:	N/A
14. Contact name:	Nicolette Henfrey Deputy Company Secretary & Head of Corporate Legal InterContinental Hotels Group PLC
15. Contact telephone number:	01895 512 000

 

END

 

 

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