|
99.1
|
Total
Voting Rights dated 03 June 2019
|
99.2
|
Director/PDMR
Shareholding dated 04 June 2019
|
99.3
|
Holding(s)
in Company dated 10 June 2019
|
99.4
|
IFRS
16: Leases adoption dated 12 June 2019
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Keith Barr
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Transfer of shares to joint account with spouse
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
12,190
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
12,190
Nil
consideration
Nil consideration
|
|
e)
|
Date of the transaction
|
2019-05-31
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to
the FCA in Microsoft Word format if possible)
|
||||||
|
||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
|
InterContinental Hotels Group Plc
|
|||||
1b. Please indicate if the issuer is a non-UK
issuer (please mark with
an "X" if appropriate)
|
||||||
Non-UK issuer
|
|
|||||
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
|
FMR LLC
|
|||||
City and country of registered office (if applicable)
|
Wilmington, USA
|
|||||
4. Full name of shareholder(s) (if different from 3.) See
Section 9
|
||||||
Name
|
|
|||||
City and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or reached:
|
06 June 2019
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
07 June 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
|
5.54%
|
0.30%
|
5.84%
|
182,033,293
|
||
Position of previous notification (if applicable)
|
5.80%
|
0.29%
|
6.09%
|
|
||
|
|
|
|
|
|
|
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 ofshares
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
|
|
10,094,768
|
|
5.54%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
10,094,768
|
5.54%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdate
|
Exercise/Conversion Period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
|
|||||
Stock Loan
|
|
|
538,788
|
0.30%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
538,788
|
0.30%
|
|||||
|
|||||||||
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
|
Expirationdate
|
Exercise/Conversion Period
|
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
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(please add
additional rows as necessary)
|
X
|
||||
Namexv
|
% 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
|
||
|
|
|
|
||
The Crosby Company of New Hampshire LLC *
|
|
|
|
||
Crosby Advisors LLC
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
FIAM Holdings LLC
|
|
|
|
||
FIAM LLC
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
FIAM Holdings LLC
|
|
|
|
||
Fidelity Institutional Asset
Management Trust Company
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
Fidelity Management & Research Company
|
|
|
|
||
FMR Co., Inc.
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
Fidelity Advisory Holdings LLC,
|
|
|
|
||
Strategic Advisers LLC
|
|
|
|
||
|
|
|
|
||
FMR LLC
|
|
|
|
||
Fidelity Global Brokerage Group, Inc.
|
|
|
|
||
National Financial Services LLC
|
|
|
|
||
Fidelity Capital Markets
|
|
|
|
||
|
|||||
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
|
|||||
* The Crosby Company of New Hampshire LLC is not a wholly owned
subsidiary of FMR LLC. However due to the common control of FMR LLC
and The Crosby Company of New Hampshire LLC, holdings have been
aggregated for the purpose of this disclosure.
|
Place of completion
|
Dublin
|
Date of completion
|
07 June 2019
|
Investor Relations
|
|
|
Heather Wood, Matthew Kay, Rakesh
Patel:
|
+44 (0)1895 512 176
|
|
|
|
+44 (0)7527 419 431
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
14 June 2019
|
|
|
|