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99.1
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Director/PDMR
Shareholding dated 26 May 2020
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99.2
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Director
Declaration dated 26 May 2020
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99.3
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Holding(s)
in Company dated 28 May 2020
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99.4
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Director/PDMR
Shareholding dated 01 June 2020
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99.5
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Total
Voting Rights dated 01 June 2020
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1
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Details of the person discharging managerial responsibilities /
person closely associated
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a)
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Name
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Elie
Maalouf
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2
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Reason for the notification
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a)
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Position/status
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Chief
Executive Officer, Americas
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b)
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Initial notification /Amendment
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Initial
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3
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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InterContinental
Hotels Group PLC
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b)
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LEI
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2138007ZFQYRUSLU3J98
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4
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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
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||
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a)
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Description of the financial instrument, type of
instrument
Identification
code
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Ordinary Shares
GB00BHJYC057
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b)
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Nature of the transaction
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Shares
transferred pursuant to the vesting of shares under the Company's
Annual Performance Plan, following adjustments for tax and social
security withholdings
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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Nil
consideration
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4,942
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d)
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Aggregated information
- Aggregated volume
- Price
-
Aggregated total
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4,942
Nil consideration
Nil consideration
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e)
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Date of the transaction
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2020-05-22
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f)
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Place of the transaction
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Outside
a trading venue
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Investor Relations (Stuart Ford; Matt Kay; Rakesh
Patel)
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+44 (0)1895 512 176
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+44 (0)7527 419 431
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Media Relations (Yasmin Diamond; Mark Debenham)
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+44 (0)1895 512 097
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+44 (0)7527 424 046
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NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)
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1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
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InterContinental
Hotels Group PLC
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
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An
acquisition or disposal of voting rights
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X
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|||||
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An
acquisition or disposal of financial instruments
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An
event changing the breakdown of voting rights
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Other
(please specify):
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3. Details of person subject to the notification
obligation
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||||||
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Name
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BLS
Capital Fondsmaeglerselskab A/S
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|||||
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City
and country of registered office (if applicable)
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Naerum,
Denmark
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4. Full name of shareholder(s) (if different from
3.)
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||||||
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Name
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|||||
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City
and country of registered office (if applicable)
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|||||
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5. Date on which the threshold was crossed or reached:
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26-05-2020
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|||||
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6. Date on which issuer notified
(DD/MM/YYYY):
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27-05-2020
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7. Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8. A)
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%
of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
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Total
of both in % (8.A + 8.B)
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Total
number of voting rights of issuer
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Resulting
situation on the date on which threshold was crossed or
reached
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3.85
%
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3.85
%
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182,656,312
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Position
of previous notification (if
applicable)
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4.006
%
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4.006
%
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8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
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|||||||||
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A: Voting rights attached to shares
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|||||||||
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Class/type ofshares
ISIN
code (if possible)
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Number of voting rights
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% of voting rights
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|||||||
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Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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||||||
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GB00BHJYC057
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7,048,424
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3.85
%
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|||||
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SUBTOTAL 8. A
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7,048,424
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3.85
%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expirationdate
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Exercise/Conversion Period
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting rights
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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|||||||||
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Type of financial instrument
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Expirationdate
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Exercise/Conversion Period
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Physical or cash
settlement
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Number of voting rights
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% of voting rights
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||||
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SUBTOTAL 8.B.2
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|||||||||
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9. Information in relation to the person subject to the
notification obligation (please mark the applicable box with
an "X")
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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
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X
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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)
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Name
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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10. In case of proxy voting, please identify:
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||||
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Name of
the proxy holder
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The
number and % of voting rights held
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The
date until which the voting rights will be held
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11. Additional information
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||||
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Place of completion
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Naerum,
Denmark
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Date of completion
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27-05-2020
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1
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Details of the person discharging managerial responsibilities /
person closely associated
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||
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a)
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Name
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Arthur de Haast
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2
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Reason for the notification
|
||
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a)
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Position/status
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Non-Executive Director
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b)
|
Initial notification /Amendment
|
Initial
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|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
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InterContinental
Hotels Group PLC
|
|
|
b)
|
LEI
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2138007ZFQYRUSLU3J98
|
|
|
4
|
Details of the transaction on 2020-05-29
|
||
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a)
|
Description of the financial instrument, type of
instrument
Identification
code
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Ordinary Shares
GB00BHJYC057
|
|
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b)
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Nature of the transaction
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Acquisition
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|
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£40.00
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1,000
|
||
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d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
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1,000
£40.00
£40,000
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e)
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Date of the transaction
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2020-05-29
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f)
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Place of the transaction
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XLON
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InterContinental Hotels Group PLC
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(Registrant)
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By:
|
/s/ F. Cuttell
|
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Name:
|
F.
CUTTELL
|
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Title:
|
ASSISTANT
COMPANY SECRETARY
|
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Date:
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05 June 2020
|
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