99.1
|
Total
Voting Rights dated 02 September 2019
|
99.2
|
Holding(s)
in Company dated 09 September 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
|
The Capital Group Companies, Inc. ("CGC")
|
|||||
City and country of registered office (if applicable)
|
Los Angeles, CA 90071, 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:
|
4 September 2019
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
5 September 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
|
4.9835%
|
0.0000%
|
4.9835%
|
182,033,293
|
||
Position of previous notification (if
applicable)
|
5.0900%
|
0.0000%
|
5.0900%
|
|
||
|
|
|
|
|
|
|
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)
|
||||||
Ordinary
(ISIN: GB00BHJYC057)
|
|
5,476,673
|
|
3.0086%
|
|||||
ADRs (ISIN:US45857P8068)
|
|
3,594,901
|
|
1.9749%
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
9,071,574
|
4.9835%
|
|||||||
|
|||||||||
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
|
|||||
N/A
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
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
|
Expirationdatex
|
Exercise/Conversion Period
|
Physical or cash
settlement
|
Number of voting rights
|
% of voting rights
|
||||
N/A
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
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
|
|
The Capital Group Companies, Inc.
Holdings by CG Management companies are set out
below:
|
4.9835%
|
0.0000%
|
4.9835%
|
|
● Capital Bank & Trust Company2
|
|
|
|
|
● Capital International, Inc.1
|
|
|
|
|
● Capital International Limited1
|
|
|
|
|
● Capital International Sàrl1
|
|
|
|
|
● Capital Research and Management Company2
|
|
|
|
|
1Indirect subsidiaries of
Capital Research and Management Company.
2Subsidiary of The Capital
Group Companies, Inc.
|
||||
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
|
||||
The Capital Group Companies, Inc. ("CGC") is the parent company of
Capital Research and Management Company ("CRMC") and Capital Bank
& Trust Company ("CB&T"). CRMC is a U.S.-based investment
management company that serves as investment manager to the
American Funds family of mutual funds, other pooled investment
vehicles, as well as individual and institutional clients.
CRMC and its investment manager affiliates manage equity assets for
various investment companies through three divisions, Capital
Research Global Investors, Capital International Investors and
Capital World Investors. CRMC is the parent company of
Capital Group International, Inc. ("CGII"), which in turn is the
parent company of four investment management companies ("CGII
management companies"): Capital International, Inc., Capital
International Limited, Capital International Sàrl and Capital
International K.K. CGII management companies and CB&T
primarily serve as investment managers to institutional and high
net worth clients. CB&T is a U.S.-based investment
management company that is a registered investment adviser and an
affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company
for its own account. Rather, the shares reported on this
Notification are owned by accounts under the discretionary
investment management of one or more of the investment management
companies described above.
|
||||
|
|
|
|
|
Place of completion
|
Los Angeles, CA, USA
|
Date of completion
|
5 September 2019
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
13 September 2019
|