RNS Number : 5856T
InterContinental Hotels Group PLC
15 November 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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)



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

Fiera Capital Corporation

City and country of registered office (if applicable)

Montreal, Canada

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

Name

Same as 3.

City and country of registered office (if applicable)

Same as 3.

5. Date on which the threshold was crossed or reached:

November 08, 2019

6. Date on which issuer notified (DD/MM/YYYY):

November 12, 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

6.06%


6.06%

11,037,891

Position of previous notification (if

applicable)

5.07%


5.07%

9,662,767

 

 

 

 

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 of
shares

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


11,037,891


6.06%











SUBTOTAL 8. A

11,037,891

6.06%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

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


















SUBTOTAL 8. B 1



 

 

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

Expiration
date

Exercise/
Conversion Period xi

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 the
financial 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

BNPP IP BELGIUM - G.A. FUND

N/A

N/A

N/A

OIL INVESTMENT CORP OICL

N/A

N/A

N/A

CR BNC FONDS PRINCIPAL US

N/A

N/A

N/A

COAST CONSERVATION ENDOW

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

FIERA INTERNATIONAL EQUITY

N/A

N/A

N/A

837 FDS DIV EQUILIBRE INTL

N/A

N/A

N/A

867 ACTIONS MONDIALES BNC

N/A

N/A

N/A

838 FDS DIV. CROISSANCE BNC

N/A

N/A

N/A

836 DIV.PONDERE BNC

N/A

N/A

N/A

FONDS ACTIONS

N/A

N/A

N/A

FONDS DE PLACEMENT DU

N/A

N/A

N/A

DUFF & PHELPS (LUXEMBOURG)

N/A

N/A

N/A

FONDS DESJARDINS ACTIONS

N/A

N/A

N/A

CANOE GLOBAL EQUITY FUND

N/A

N/A

N/A

The Tesco Plc Pension Scheme

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

MICROSOFT RUSSELL

N/A

N/A

N/A

RIL STICHTING

N/A

N/A

N/A

RIL ALGEMEEN PENSIOENFONDS

N/A

N/A

N/A

RIC V RUSSELL GSEO FUND

N/A

N/A

N/A

RIM NATIONAL PENSION SCHEME

N/A

N/A

N/A

RUSSELL WORLD EQUITY FUND

N/A

N/A

N/A

RUSSELL (RCCF AND RIC) -

N/A

N/A

N/A

RUSSELL INVESTMENTS RIC PLC

N/A

N/A

N/A

J.C. PENNEY CORPORATION

N/A

N/A

N/A

RIC II PLC RUSSELL

N/A

N/A

N/A

RIC PLC RUSSELL INVESTMENTS

N/A

N/A

N/A

STATE OF IDAHO ENDOWMENT

N/A

N/A

N/A

NEW YORK CITY EMPLOYEES

N/A

N/A

N/A

THE TEACHERS RETIREMENT

N/A

N/A

N/A

THE NEW YORK CITY FIRE

N/A

N/A

N/A

NEW YORK CITY BOARD OF

N/A

N/A

N/A

HUNTINGTON INGALLS

N/A

N/A

N/A

UNION PACIFIC MASTER

N/A

N/A

N/A

FIERA GLOBAL EQUITY FUND

N/A

N/A

N/A

FONDS FIERA SCEPTRE

N/A

N/A

N/A

CANOE DEFENSIVE GLOBAL

N/A

N/A

N/A

CANOE INTERNATIONAL

N/A

N/A

N/A

TENNESSEE CONSOLIDATED

N/A

N/A

N/A

PUBLIC EMPLOYEE RETIREMENT

N/A

N/A

N/A

State of Connecticut

N/A

N/A

N/A

AON HEWITT CIT - FIERA

N/A

N/A

N/A

AON HEWITT GROUP TRUST

N/A

N/A

N/A

The Controller of the State

N/A

N/A

N/A

CAISSE DE RETRAITE

N/A

N/A

N/A

FIDUCIE GLOBALE DU R.B.A.

N/A

N/A

N/A

LONDON LIFE BALANCED FUND

N/A

N/A

N/A

CAISSE PRIVE

N/A

N/A

N/A

Goldman Sachs Pictet Non-US Equity Offshore Master LP

N/A

N/A

N/A

Goldman Sachs Non-US Equity Managers: Portfolio 3 Offshore Master L.P

N/A

N/A

N/A

FIERA GLOBAL EQUITY FUND -

N/A

N/A

N/A

International Equity Long-Only Fund LP

N/A

N/A

N/A

International Equity Long-Only Fund LP - Exelon

N/A

N/A

N/A

GLOBAL EQUITY LONG-ONLY

N/A

N/A

N/A

FIERA ASSET MANAGEMENT USA

N/A

N/A

N/A

Fiera Capital Global Equity Fund (Magna)

N/A

N/A

N/A

Lortron Holding Corp.-Global

N/A

N/A

N/A

Fiera Capital Global Equity Fund

N/A

N/A

N/A

FIERA CAPITAL INTERNATIONAL

N/A

N/A

N/A

 

 

 

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


 

Place of completion

Montreal, CANADA

Date of completion

November 12, 2019

 


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