RNS Number : 5270J
InterContinental Hotels Group PLC
07 April 2015
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: |
BlackRock, Inc. |
4. Full name of shareholder(s) (if different from 3.): |
|
5. Date of the transaction and date on which the threshold is crossed or reached: |
2 April 2015 |
6. Date on which issuer notified: |
7 April 2015 |
7. Threshold(s) that is/are crossed or reached: |
Above 5% |
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 |
GBOOBN33FD40 |
|
|
|
|
11,733,081 |
|
4.97% |
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 |
CFD |
|
|
|
120,231 |
Nominal |
Delta |
0.05% |
0.05% |
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
11,853,312 |
5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
|
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 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLIRMITMBTMBFA