InterContinental Hotels Group PLC Holding(s) in Company (5745P)
18 November 2016 - 9:00PM
UK Regulatory
TIDMIHG
RNS Number : 5745P
InterContinental Hotels Group PLC
18 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the InterContinental Hotels Group
underlying issuer of existing shares PLC
to which voting rights are attached:
-------------------------------------- ------------------------------
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 BlackRock, Inc
to the notification obligation:
------------------------------------ -------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------ -------------------------------
5. Date of the transaction and date 16 November 2016
on which the threshold is crossed
or reached:
------------------------------------ -------------------------------
6. Date on which issuer notified: 17 November 2016
------------------------------------ -------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to
or shares holding for BlackRock,
reached: Inc. has gone above 5%
------------------------------------ -------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -----------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
-------------- ---------- ---------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ----------- ------- ----------- ------- ---------
GB00BYXK6398 9,849,406 9,849,406 N/A N/A 10,199,676 N/A 5.16%
-------------- ---------- ---------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
--------------------- ------------ ------------- ----------------------- ------------
Securities Lending 119,356 0.06%
-------------------------------------------------- ----------------------- ------------
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
instrument price date Conversion rights instrument rights
period refers to
------------------- ---------- ------------ ------------- -------------------- ----------------
626,152 Nominal Delta
------------------- ---------- ------------ ------------- -------------------- -------- ------
CFD 0.31% 0.31%
---------------------------------------------------------------------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
10,945,184 5.54%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
See Annex 1
---------------------------------------------------------------------------
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 512 000
------------------------------------- -------------------------------
Annex 1
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Canada Holdings LP
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Canada Holdings ULC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asset Management Canada
Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asia-Pac Holdco, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock HK Holdco Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Cayco Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Trident Holding Company
Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Japan Holdings GK
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Japan Co., Ltd.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Delaware Holdings Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Fund Advisors
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Institutional Trust
Company, National Association
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Australia Holdco Pty.
Ltd.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Investment Management
(Australia) Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
Trident Merger, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Investment Management,
LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Capital Holdings, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Advisors, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Advisors (UK) Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asia-Pac Holdco, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock HK Holdco Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asset Management North
Asia Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Delaware Holdings Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Fund Advisors
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Asset Management Deutschland
AG
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Group Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Netherlands) B.V.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
--------------------------------------- ---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock (Singapore) Limited
--------------------------------------- ---------------- ------------------- ---------------------
BlackRock, Inc.
--------------------------------------- ---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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