|
99.1
|
Total
Voting Rights dated 01 April 2019
|
99.2
|
Holding(s)
in Company dated 03 April 2019
|
99.3
|
Holding(s)
in Company dated 04 April 2019
|
99.4
|
Final
Dividend - Pence Sterling Amount Payable dated 26 April
2019
|
|
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:
|
1 April
2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
2 April
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
|
5.80%
|
0.29%
|
6.09%
|
182,033,293
|
||
Position
of previous notification (if applicable)
|
5.78%
|
0.18%
|
5.96%
|
|
||
|
|
|
|
|
|
|
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
|
|
10,566,299
|
|
5.80%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
10,566,299
|
5.80%
|
|||||||
|
|||||||||
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
|
|
|
525,090
|
0.29%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
525,090
|
0.29%
|
||||||
|
|||||||||
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.
|
4.99%
|
0.29%
|
5.28%
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Advisory Holdings LLC,
|
|
|
|
||
Strategic
Advisers LLC
|
|
|
|
||
|
|
|
|
||
|
|||||
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
|
2 April
2019
|
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
|
|
|||||
An
acquisition or disposal of financial instruments
|
X
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify):
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
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
reachedvi:
|
2 April
2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
3 April
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
|
5.82%
|
0.27%
|
6.09%
|
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 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
|
|
10,606,199
|
|
5.82%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
10,606,199
|
5.82%
|
|||||||
|
|||||||||
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
|
|
|
485,190
|
0.27%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
485,190
|
0.27%
|
||||||
|
|||||||||
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 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
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.
|
5.02%
|
0.27%
|
5.29%
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Advisory Holdings LLC,
|
|
|
|
||
Strategic
Advisers LLC
|
|
|
|
||
|
|
|
|
||
|
|||||
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
|
3 April
2019
|
Investor Relations (Heather Wood; Matthew Kay)
|
+44 (0)1895 512 176
|
+44 (0)7527 419 431
|
Media Relations (Yasmin Diamond; Mark Debenham)
|
+44 (0)1895 512 097
|
+44 (0)7527 424 046
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
26 April 2019
|
|
|
|