RNS Number : 5800G
InterContinental Hotels Group PLC
30 May 2017
 

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:

 

Fiera Capital Corporation

 

 

 

 

 

 

 

 

4. Full name of shareholder(s)

(if different from 3.):

PORTFOLIO

HOLDINGS

BNPP IP BELGIUM - G.A. FUND

57372

OIL INVESTMENT CORP OICL

247255

193 NBC EUROPEAN EQUITY FUND

20042

CR BNC FONDS PRINCIPAL US

191559

COAST CONSERVATION ENDOW

7881

FONDS FIERA ACTIONS

111446

FIERA INTERNATIONAL EQUITY

370323

837 FDS DIV EQUILIBRE INTL

43157

867 ACTIONS MONDIALES BNC

35591823

838 FDS DIV. CROISSANCE BNC

25069

FONDS ACTIONS

19967

FONDS DE PLACEMENT DU

23037

SEI INVESTMENTS MANAGEMENT

53150

DUFF & PHELPS (LUXEMBOURG)

13764

FIERA CAP GLOBAL EQUITY FUND

100758

LEGACY PRIVATE TRUST (TRUST)

5936

FONDS FIERA ACTIONS

230349
         

 

 

CHICAGO LABORERS' AND

33123

MICROSOFT RUSSELL

168528

RUSSELL INVESTMENT

245570

RIC IV PLC  RUSSELL ALPHA

8591

RIL STICHTING

108900

RIL ALGEMEEN PENSIOENFONDS

12135

RIC V RUSSELL GSEO FUND

28105

RIM NATIONAL PENSION SCHEME

32228

RUSSELL WORLD EQUITY FUND

43519

RUSSELL (RCCF AND RIC) -

366843

HUNTINGTON INGALLS

114686

FIERA GLOBAL EQUITY FUND

1108778

FONDS FIERA SCEPTRE

137928

FIERA CAPITAL INTERNATIONAL

6225

TENNESSEE CONSOLIDATED

553590

PUBLIC EMPLOYEE RETIREMENT

198967

AON HEWITT CIT - FIERA

80171

MARSHFIELD CLINIC SALARY

50602

CAISSE DE RETRAITE

202587

FIDUCIE GLOBALE DU R.B.A.

25335

LONDON LIFE BALANCED FUND

14766

CAISSE PRIVE

176677

GOLDMAN SACHS NON-US EQUITY

97547

GOLDMAN SACHS NON-US EQUITY

20918

GOLDMAN SACHS NON-US EQUITY

49735

FIERA GLOBAL EQUITY FUND -

104276

INTERNATIONAL EQUITY

160639

GLOBAL EQUITY LONG-ONLY

372337

FIERA ASSET MANAGEMENT USA

475649

FIERA CAPITAL GLOBAL EQUITY

251

GB DEFENSIVE

12174

  LORTRON HOLDING CORPORATION                      

18574

TOTAL

6 906 937

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

 

May 22, 2017

6. Date on which issuer notified:

May 26, 2017

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

Voting rights attached to shares holding for Fiera Capital Corporation. has gone above 3%

 

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 GB00BD8QVH41

 

 

N/A

 

 

 

6,906,937

 

 

3.64%

 

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

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,906,937

3.64%
                                 

 

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

Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4 above.

 

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 512 000
     

 


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