Information  X 
Enter a valid email address

Interco. Hotels Grp (IHG)

  Print      Mail a friend

Wednesday 21 October, 2020

Interco. Hotels Grp

Holding(s) in Company

RNS Number : 7793C
InterContinental Hotels Group PLC
21 October 2020
 

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

 

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


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

X

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:

N/A - Correction of Form TR-1 that was filed on October 19, 2020

6. Date on which issuer notified (DD/MM/YYYY):

19/10/2020

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

4.122%

0.041%

4.163%

182,656,312

Position of previous notification (if

applicable)

2.984%

0.041%

3.025%


 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Common Stock (ISIN: GB00BHJYC057)

7,507,614

(RBC GAM)

 


4.110%



21,565

(PH&N IC)

 


0.012%



1,502

(RBC Private Counsel)

 


0.000%


SUBTOTAL 8. A

7,530,681

4.122%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (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)



53,496

(PH&N IC)

 

0.029%




21,031

(RBC Private Counsel)

 

0.012%




369

(Royal Trust)

 

0.000%



SUBTOTAL 8. B 1

74,896

0.041%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (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.)

 

4.163%

N/A

4.163%





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.)

4.163%

N/A

4.163%





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.)

4.163%

N/A

4.163%





Royal Trust

N/A

N/A

N/A

Royal Bank of Canada (controlling entity holding 100% of Royal Trust)

4.163%

N/A

4.163%


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

19/10/2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLMBBPTMTTTMTM

a d v e r t i s e m e n t