|
99.1
|
Holding(s)
in Company dated 11 November 2019
|
99.2
|
Holding(s)
in Company dated 15 November 2019
|
99.3
|
Holding(s)
in Company dated 22 November 2019
|
|
|
|
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 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)iii:
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)v
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
07/11/2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
08/11/2019
|
|||||
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 issuervii
|
||
Resulting
situation on the date on which threshold was crossed or
reached
|
5.01%
|
0.41%
|
5.43%
|
182,033,293
|
||
Position
of previous notification (if applicable)
|
4.83%
|
0.58%
|
5.41%
|
|
||
|
|
|
|
|
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|||||||||
A: Voting rights attached to shares
|
|||||||||
Class/type ofshares
ISIN
code (if possible)
|
Number of voting rightsix
|
% 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
|
|
9,127,185
|
|
5.01%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
9,127,185
|
5.01%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
Securities
Lending
|
|
|
396,801
|
0.21%
|
|||||
American
Depository Receipt
|
|
|
43
|
0.00%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
396,844
|
0.21%
|
|||||
|
|||||||||
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
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash settlementxii
|
Number of voting rights
|
% of voting rights
|
||||
CFD
|
|
|
Cash
|
361,133
|
0.19%
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
361,133
|
0.19%
|
||||
|
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) issuerxiii
|
|
|||
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 entityxiv (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
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional informationxvi
|
||||
BlackRock
Regulatory Threshold Reporting Team James Michael
020
7743 3650
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
8
November, 2019
|
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
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
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 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
|
|
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
|
Expirationdate
|
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
|
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
|
||||
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
|
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 attached:
|
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
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or reached:
|
20/11/2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
21/11/2019
|
|||||
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
|
4.90%
|
0.51%
|
5.42%
|
182,033,293
|
||
Position
of previous notification (if
applicable)
|
5.01%
|
0.41%
|
5.43%
|
|
||
|
|
|
|
|
|
|
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
|
|
8,930,404
|
|
4.90%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
8,930,404
|
4.90%
|
|||||||
|
|||||||||
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
|
|||||
Securities
Lending
|
|
|
644,402
|
0.35%
|
|||||
American
Depository Receipt
|
|
|
43
|
0.00%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
644,445
|
0.35%
|
|||||
|
|||||||||
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
|
||||
CFD
|
|
|
Cash
|
294,463
|
0.16%
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
294,463
|
0.16%
|
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
|
|||
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
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional information
|
||||
BlackRock
Regulatory Threshold Reporting Team James Michael
020
7743 3650
|
||||
|
|
|
|
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
21
November, 2019
|
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
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/
F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
22 November 2019
|
|
|
|