|
99.1
|
Holding(s)
in Company dated 30 May 2017
|
99.2
|
Director/PDMR
Shareholding dated 30 May 2017
|
99.3
|
Total
Voting Rights dated 01 June 2017
|
99.4
|
Director/PDMR
Shareholding dated 16 June 2017
|
99.5
|
Director/PDMR
Shareholding dated 16 June 2017
|
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES
|
||||
|
|
|||
1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
|
InterContinental
Hotels Group PLC
|
|||
2 Reason for the notification (please
tick the appropriate box or boxes):
|
||||
An
acquisition or disposal of voting rights
|
X
|
|||
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
|
|
|||
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
|
|
|||
An
event changing the breakdown of voting rights
|
|
|||
Other
(please specify):
|
|
|||
3.
Full name of person(s) subject to the notification
obligation:
|
Fiera
Capital Corporation
|
|||
4.
Full name of shareholder(s)
(if
different from 3.):
|
PORTFOLIO
|
HOLDINGS
|
||
BNPP IP
BELGIUM - G.A. FUND
|
57372
|
|||
OIL
INVESTMENT CORP OICL
|
247255
|
|||
193 NBC
EUROPEAN EQUITY FUND
|
20042
|
|||
CR BNC
FONDS PRINCIPAL US
|
191559
|
|||
COAST
CONSERVATION ENDOW
|
7881
|
|||
FONDS
FIERA ACTIONS
|
111446
|
|||
FIERA
INTERNATIONAL EQUITY
|
370323
|
|||
837 FDS
DIV EQUILIBRE INTL
|
43157
|
|||
867
ACTIONS MONDIALES BNC
|
35591823
|
|||
838 FDS
DIV. CROISSANCE BNC
|
25069
|
|||
FONDS
ACTIONS
|
19967
|
|||
FONDS
DE PLACEMENT DU
|
23037
|
|||
SEI
INVESTMENTS MANAGEMENT
|
53150
|
|||
DUFF
& PHELPS (LUXEMBOURG)
|
13764
|
|||
FIERA
CAP GLOBAL EQUITY FUND
|
100758
|
|||
LEGACY
PRIVATE TRUST (TRUST)
|
5936
|
|||
FONDS
FIERA ACTIONS
|
230349
|
|
CHICAGO
LABORERS' AND
|
33123
|
MICROSOFT
RUSSELL
|
168528
|
|
RUSSELL
INVESTMENT
|
245570
|
|
RIC IV
PLC RUSSELL ALPHA
|
8591
|
|
RIL
STICHTING
|
108900
|
|
RIL
ALGEMEEN PENSIOENFONDS
|
12135
|
|
RIC V
RUSSELL GSEO FUND
|
28105
|
|
RIM
NATIONAL PENSION SCHEME
|
32228
|
|
RUSSELL
WORLD EQUITY FUND
|
43519
|
|
RUSSELL
(RCCF AND RIC) -
|
366843
|
|
HUNTINGTON
INGALLS
|
114686
|
|
FIERA
GLOBAL EQUITY FUND
|
1108778
|
|
FONDS
FIERA SCEPTRE
|
137928
|
|
FIERA
CAPITAL INTERNATIONAL
|
6225
|
|
TENNESSEE
CONSOLIDATED
|
553590
|
|
PUBLIC
EMPLOYEE RETIREMENT
|
198967
|
|
AON
HEWITT CIT - FIERA
|
80171
|
|
MARSHFIELD CLINIC
SALARY
|
50602
|
|
CAISSE
DE RETRAITE
|
202587
|
|
FIDUCIE
GLOBALE DU R.B.A.
|
25335
|
|
LONDON
LIFE BALANCED FUND
|
14766
|
|
CAISSE
PRIVE
|
176677
|
|
GOLDMAN
SACHS NON-US EQUITY
|
97547
|
|
GOLDMAN
SACHS NON-US EQUITY
|
20918
|
|
GOLDMAN
SACHS NON-US EQUITY
|
49735
|
|
FIERA
GLOBAL EQUITY FUND -
|
104276
|
|
INTERNATIONAL
EQUITY
|
160639
|
|
GLOBAL
EQUITY LONG-ONLY
|
372337
|
|
FIERA
ASSET MANAGEMENT USA
|
475649
|
|
FIERA
CAPITAL GLOBAL EQUITY
|
251
|
|
GB
DEFENSIVE
|
12174
|
|
LORTRON
HOLDING
CORPORATION
|
18574
|
|
TOTAL
|
6 906
937
|
|
5.
Date of the transaction and date on which the threshold is crossed
or reached:
|
May 22,
2017
|
|
6.
Date on which issuer notified:
|
May 26,
2017
|
|
7.
Threshold(s) that is/are crossed or reached:
|
Voting
rights attached to shares holding for Fiera Capital Corporation.
has gone above 3%
|
8.
Notified details:
|
||||||||||||||||
A:
Voting rights attached to shares
|
||||||||||||||||
Class/type
of shares
if
possible using the ISIN CODE
|
Situation
previous to the triggering transaction
|
Resulting
situation after the triggering transaction
|
||||||||||||||
Number
of Shares
|
Number
of Voting Rights
|
Number
of shares
|
Number
of voting rights
|
%
of voting rights
|
||||||||||||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
||||||||||||
Ordinary shares
GB00BD8QVH41
|
|
N/A
|
|
|
6,906,937
|
|
3.64%
|
|||||||||
|
||||||||||||||||
B:
Qualifying Financial Instruments
|
||||||||||||||||
Resulting
situation after the triggering transaction
|
||||||||||||||||
Type
of financial instrument
|
Expiration
date
|
Exercise/
Conversion Period
|
Number
of voting rights that may be acquired if the instrument is
exercised/ converted.
|
%
of voting rights
|
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments
|
||||||||||||||||
Resulting
situation after the triggering transaction
|
||||||||||||||||
Type
of financial instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion period
|
Number
of voting rights instrument refers to
|
%
of voting rights
|
|||||||||||
|
|
|
|
|
Nominal
|
Delta
|
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total
(A+B+C)
|
||||||||||||||||
Number
of voting rights
|
Percentage
of voting rights
|
|||||||||||||||
6,906,937
|
3.64%
|
9.
Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if
applicable:
|
||
Fiera
Capital Corporation, a duly register portfolio manager registered
in all the provinces and territories of Canada, acts as investment
adviser and has investment discretion and/or control for all the
shareholders listed in box 4 above.
|
||
|
||
Proxy
Voting:
|
||
10.
Name of the proxy holder:
|
N/A
|
|
11.
Number of voting rights proxy holder will cease to
hold:
|
N/A
|
|
12.
Date on which proxy holder will cease to hold voting
rights:
|
N/A
|
|
|
||
13.
Additional information:
|
N/A
|
|
14.
Contact name:
|
Nicolette
Henfrey
Deputy
Company Secretary & Head of Corporate Legal
InterContinental
Hotels Group PLC
|
|
15.
Contact telephone number:
|
01895
512 000
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Eric
Pearson
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive
Vice President and Chief Information Officer
|
|
b)
|
Initial notification /Amendment
|
Initital
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental
Hotels Group PLC
|
|
b)
|
LEI
|
|
|
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
GB00BD8QVH41
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
£43.27
|
14,063
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
14,063
GBP £43.27
GBP £608,506.01
|
|
e)
|
Date of the transaction
|
2017-05-25
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Richard
Solomons
|
|
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
GB00BD8QVH41
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
£44.126768
|
31,000
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
31,000
GBP
£44.126768
GBP
£1,367,929.81
|
|
e)
|
Date of the transaction
|
2017-06-14
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Karin
Solomons
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PCA of
Richard Solomons, 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
GB00BD8QVH41
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
GBP
£44.126768
|
86,000
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
86,000
GBP £44.126768
GBP
£3,794,902.05
|
|
e)
|
Date of the transaction
|
2017-06-14
|
|
f)
|
Place of the transaction
|
XLON
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F.
Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
16 June 2017
|
|
|
|