RNS Number : 9783A
InterContinental Hotels Group PLC
27 March 2013
 



 

 

 

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

√

 

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:

 

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s) (if different from 3.):

 

JPMorgan Asset Management (UK) Limited

JPMorgan Investment Management Inc

JPMorgan Asset Management (Taiwan) Limited

JPMorgan Chase Bank, National Association

5. Date of the transaction and date on which the threshold is crossed or reached:

 

22 March 2013

6. Date on which issuer notified:

 

26 March 2013

7. Threshold(s) that is/are crossed or reached:

 

5% upwards

 

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

Below Minimum Threshold

Below Minimum Threshold



13,129,566


4.90%

GB00B85KYF37

 

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

 

Contract for Difference




333,404

Delta Amount (333,404)

Nominal

Delta

 


0.12%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

13,462,970

5.02%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Total disclosable holding for JPMorgan Asset Management Holdings Inc: 13,462,970 (5.02%)

 

JPMorgan Asset Management (UK) Limited

JPMorgan Investment Management Inc

JPMorgan Asset Management (Taiwan) Limited

JPMorgan Chase Bank, National Association

 

 

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 512000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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