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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
InterContinental Hotels Group PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying 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. Full name of person(s) subject to the notification obligation: |
Fiera Capital Corporation |
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4. Full name of shareholder(s) (if different from 3.): |
PORTFOLIO |
HOLDINGS |
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BNPP IP BELGIUM - G.A. FUND |
57372 |
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OIL INVESTMENT CORP OICL |
247255 |
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193 NBC EUROPEAN EQUITY FUND |
20042 |
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CR BNC FONDS PRINCIPAL US |
191559 |
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COAST CONSERVATION ENDOW |
7881 |
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FONDS FIERA ACTIONS |
111446 |
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FIERA INTERNATIONAL EQUITY |
370323 |
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837 FDS DIV EQUILIBRE INTL |
43157 |
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867 ACTIONS MONDIALES BNC |
35591823 |
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838 FDS DIV. CROISSANCE BNC |
25069 |
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FONDS ACTIONS |
19967 |
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FONDS DE PLACEMENT DU |
23037 |
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SEI INVESTMENTS MANAGEMENT |
53150 |
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DUFF & PHELPS (LUXEMBOURG) |
13764 |
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FIERA CAP GLOBAL EQUITY FUND |
100758 |
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LEGACY PRIVATE TRUST (TRUST) |
5936 |
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FONDS FIERA ACTIONS |
230349 |
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CHICAGO LABORERS' AND |
33123 |
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MICROSOFT RUSSELL |
168528 |
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RUSSELL INVESTMENT |
245570 |
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RIC IV PLC RUSSELL ALPHA |
8591 |
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RIL STICHTING |
108900 |
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RIL ALGEMEEN PENSIOENFONDS |
12135 |
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RIC V RUSSELL GSEO FUND |
28105 |
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RIM NATIONAL PENSION SCHEME |
32228 |
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RUSSELL WORLD EQUITY FUND |
43519 |
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RUSSELL (RCCF AND RIC) - |
366843 |
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HUNTINGTON INGALLS |
114686 |
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FIERA GLOBAL EQUITY FUND |
1108778 |
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FONDS FIERA SCEPTRE |
137928 |
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FIERA CAPITAL INTERNATIONAL |
6225 |
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TENNESSEE CONSOLIDATED |
553590 |
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PUBLIC EMPLOYEE RETIREMENT |
198967 |
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AON HEWITT CIT - FIERA |
80171 |
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MARSHFIELD CLINIC SALARY |
50602 |
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CAISSE DE RETRAITE |
202587 |
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FIDUCIE GLOBALE DU R.B.A. |
25335 |
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LONDON LIFE BALANCED FUND |
14766 |
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CAISSE PRIVE |
176677 |
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GOLDMAN SACHS NON-US EQUITY |
97547 |
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GOLDMAN SACHS NON-US EQUITY |
20918 |
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GOLDMAN SACHS NON-US EQUITY |
49735 |
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FIERA GLOBAL EQUITY FUND - |
104276 |
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INTERNATIONAL EQUITY |
160639 |
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GLOBAL EQUITY LONG-ONLY |
372337 |
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FIERA ASSET MANAGEMENT USA |
475649 |
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FIERA CAPITAL GLOBAL EQUITY |
251 |
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GB DEFENSIVE |
12174 |
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LORTRON HOLDING CORPORATION |
18574 |
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TOTAL |
6 906 937 |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
May 22, 2017 |
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6. Date on which issuer notified: |
May 26, 2017 |
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7. Threshold(s) that is/are crossed or reached: |
Voting rights attached to shares holding for Fiera Capital Corporation. has gone above 3% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary shares GB00BD8QVH41 |
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N/A |
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6,906,937 |
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3.64% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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6,906,937 |
3.64% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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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. |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
N/A |
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14. Contact name: |
Nicolette Henfrey Deputy Company Secretary & Head of Corporate Legal InterContinental Hotels Group PLC |
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15. Contact telephone number: |
01895 512 000 |
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