Holding(s) in Company

RNS Number : 4840M

InterContinental Hotels Group PLC

21 January 2021

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			InterContinental Hotels Group PLC (LEI: 2138007ZFQYRUSLU3J98)
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
2. Reason for the notification
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Correction of Form TR-1 that was filed on October 19, 2020
3. Details of person subject to the notification obligation
Name			RBC Global Asset Management Inc. ("RBC GAM") RBC Phillips, Hager & North Investment Counsel Inc. ("PH&N IC") RBC Private Counsel (USA) Inc. ("RBCPrivate Counsel") Royal Trust Corporation of Canada ("Royal Trust")
City and country of registered office (if applicable)			Toronto, Ontario, Canada
4. Full name of shareholder(s) (if different from 3)
Name
City and country of registered office			Toronto, Canada
5. Date on which the threshold was crossed or reached:			19/01/2021
6. Date on which issuer notified:			20/01/2021
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	4.94%	0.07%		5.01%	182,656,312
Position of previous notification (if applicable)	4.122%	0.041%		4.163%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Common Stock (ISIN: GB00BHJYC057)		9,010,335  (RBC GAM)					4.93%
		26,110  (PH&N IC)					0.01%
		1,416  (RBC Private Counsel)					0.000%
SUBTOTAL 8. A		9,037,861					4.94%
B 1: Financial Instruments according to DTR5.3.1.1 (a)
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
American Depositary Shares (ISIN: US45857P8068)						92,882 (PH&N IC)			0.05%
						29,805 (RBC Private Counsel)			0.02%
						473 (Royal Trust)			0.00%
			SUBTOTAL 8. B 1			123,160			0.07%
B 2: Financial Instruments with similar economic effect according to DTR5.3.1.1 (b)
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
N/A
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)				X
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
RBC GAM	N/A	N/A	N/A
Capital Funding Alberta Limited (controlling entity holding 100% of RBC GAM)	N/A	N/A	N/A
Royal Bank Holding Inc. (controlling entity holding 100% of Capital Funding Alberta Limited)	N/A	N/A	N/A
Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)	5.01%	N/A	5.01%
PH&N IC	N/A	N/A	N/A
Royal Bank Holding Inc. (controlling entity holding 100% of PH&N IC)	N/A	N/A	N/A
Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)	5.01%	N/A	5.01%
RBC Private Counsel	N/A	N/A	N/A
Royal Bank Holding Inc. (controlling entity holding 100% of RBC Private Counsel)	N/A	N/A	N/A
Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)	5.01%	N/A	5.01%
Royal Trust	N/A	N/A	N/A
Royal Bank of Canada (controlling entity holding 100% of Royal Trust)	5.01%	N/A	5.01%
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional information

Place of completion	Toronto, Ontario, Canada
Date of completion	20/01/2021

 

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