|
99.1
|
New
Executive Committee Appointments dated 06 February
2019
|
99.2
|
Holding(s)
in Company dated 14 February 2019
|
99.3
|
Holding(s)
in Company dated 15 February 2019
|
|
|
|
|
|
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to
the FCA in Microsoft Word format if possible)
|
||||||||||||||
|
||||||||||||||
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
(please mark with an "X" if
appropriate)
|
||||||||||||||
Non-UK issuer
|
|
|||||||||||||
2. Reason for the notification (please mark the appropriate box or boxes with an
"X")
|
||||||||||||||
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):
|
|
|||||||||||||
3. Details of person subject to the notification
obligation
|
||||||||||||||
Name
|
FMR LLC
|
|||||||||||||
City and country of registered office (if applicable)
|
Wilmington, USA
|
|||||||||||||
4. Full name of shareholder(s) (if different from 3.) See
Section 9
|
||||||||||||||
Name
|
|
|||||||||||||
City and country of registered office (if applicable)
|
|
|||||||||||||
5. Date on which the threshold was crossed or
reachedvi:
|
12 February 2019
|
|||||||||||||
6. Date on which issuer notified (DD/MM/YYYY):
|
13 February 2019
|
|||||||||||||
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
|
5.67%
|
0.17%
|
5.84%
|
181,232,051
|
||||||||||
Position of previous notification (if
applicable)
|
5.21%
|
0.32%
|
5.53%
|
|
||||||||||
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 ofshares
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)
|
|||||||||||
GB00BHJYC057
|
|
10,282,581
|
|
5.67%
|
||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
||||||||||
SUBTOTAL 8. A
|
10,282,581
|
5.67%
|
||||||||||||
|
||||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
||||||||||||||
Type of financial instrument
|
Expirationdate
|
Exercise/Conversion Period
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
||||||||||
Stock Loan
|
|
|
311,085
|
0.17%
|
||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
||||||||||
|
|
SUBTOTAL 8. B 1
|
311,085
|
0.17%
|
||||||||||
|
||||||||||||||
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
|
Expirationdate
|
Exercise/Conversion Period
|
Physical or cash
settlement
|
Number of voting rights
|
% of voting rights
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
SUBTOTAL 8.B.2
|
|
|
|||||||||
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
|
|||||
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 thefinancial
instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add
additional rows as necessary)
|
X
|
||||
Namexv
|
% 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
|
||
|
|
|
|
||
The Crosby Company of New Hampshire LLC *
|
|
|
|
||
Crosby Advisors LLC
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
FIAM Holdings LLC
|
|
|
|
||
FIAM LLC
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
Fidelity Global Brokerage Group, Inc.
|
|
|
|
||
National Financial Services LLC
|
|
|
|
||
Fidelity Capital Markets
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
FIAM Holdings LLC
|
|
|
|
||
Fidelity Institutional Asset
Management Trust Company
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
Fidelity Management & Research Company
|
|
|
|
||
FMR Co., Inc.
|
|
|
5.08%
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
Fidelity Advisory Holdings LLC,
|
|
|
|
||
Strategic Advisers LLC
|
|
|
|
||
|
|
|
|
||
|
|||||
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
|
|||||
* The Crosby Company of New Hampshire LLC is not a wholly owned
subsidiary of FMR LLC. However due to the common control of FMR LLC
and The Crosby Company of New Hampshire LLC, holdings have been
aggregated for the purpose of this disclosure.
|
Place of completion
|
Dublin
|
Date of completion
|
13 February 2019
|
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)
|
||||||
|
||||||
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
(please mark with an "X" if
appropriate)
|
||||||
Non-UK issuer
|
|
|||||
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
|
||||||
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):
|
|
|||||
3. Details of person subject to the notification
obligation)
|
||||||
Name
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or reached:
|
13/02/2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
14/02/2019
|
|||||
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
|
4.98%
|
0.62%
|
5.61%
|
181,232,051
|
||
Position
of previous notification (if
applicable)
|
5.02%
|
0.61%
|
5.64%
|
|
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 ofshares
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)
|
||||||
GB00BHJYC057
|
|
9,032,314
|
|
4.98%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
9,032,314
|
4.98%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdate
|
Exercise/Conversion Period
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
Securities
Lending
|
|
|
742,451
|
0.40%
|
|||||
American
Depository Receipt
|
|
|
43
|
0.00%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
742,494
|
0.40%
|
|||||
|
|||||||||
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
|
Expirationdate
|
Exercise/Conversion Period
|
Physical or cash
settlement
|
Number of voting rights
|
% of voting rights
|
||||
CFD
|
|
|
Cash
|
397,181
|
0.21%
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
397,181
|
0.21%
|
||||
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable
box with an "X")
|
||||
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
thefinancial 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
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional information
|
||||
BlackRock
Regulatory Threshold Reporting Team James Michael
020
7743 3650
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
14
February, 2019
|
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
|
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
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe 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
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
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
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
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
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
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
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
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
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
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
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
HK Holdco Limited
|
|
|
|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
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
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe 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
|
|
|
|
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
15 February 2019
|
|
|
|