RNS Number : 1752T
InterContinental Hotels Group PLC
24 March 2016
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

 

 

 

 

 

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

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 to the
notification obligation:

The Capital Group Companies, Inc.

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

See Section 9

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

22 March 2016

6. Date on which issuer notified:

23 March 2016

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

Above 5%

-     Aggregate of voting rights from shares

      
 

 

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

(GB00BN33FD40)

11,635,438

11,635,438

 

 

11,890,489

 

5.0166%

 

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

N/A

 

 

 

 

 

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

 

N/A.

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,890,489

5.0166%

                 
 

 

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

 

 

 

Number of

Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

11,890,489

5.0166%

 

 

 

 

Holdings by CG Management Companies and Funds:

 

 

• Capital Research and Management Company

11,890,489

5.0166%

 

 

 

    

 

 

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 512000

   

 


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