|
99.1
|
Holding(s)
in Company dated 29 October 2019
|
99.2
|
IHG in
Greater China. Educational Event dated 31 October 2019
|
99.3
|
Holding(s)
in Company dated 31 October 2019
|
99.4
|
Total
Voting Rights dated 01 November 2019
|
99.5
|
Holding(s)
in Company dated 06 November 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:
|
25/10/2019
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
28/10/2019
|
|||||
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
|
4.89%
|
0.92%
|
5.81%
|
182,033,293
|
||
Position of previous notification (if applicable)
|
5.00%
|
0.84%
|
5.84%
|
|
||
|
|
|
|
|
|
|
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
|
|
8,914,521
|
|
4.89%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
8,914,521
|
4.89%
|
|||||||
|
|||||||||
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
|
|
|
1,308,253
|
0.71%
|
|||||
American Depository Receipt
|
|
|
43
|
0.00%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
1,308,296
|
0.71%
|
|||||
|
|||||||||
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
|
368,050
|
0.20%
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
368,050
|
0.20%
|
||||
|
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 Jana
Blumenstein
020 7743 3650
|
||||
|
|
|
|
|
Place of completion
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
28 October, 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 Fund Advisors
|
|
|
|
|
|
|
|
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 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 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 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, 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 (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 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 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 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 (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 (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 Finance Europe Limited
|
|
|
|
BlackRock (Netherlands) B.V.
|
|
|
|
Investor Relations (Heather Wood; Sonya Ghobrial)
|
+44 (0)1895 512 176
|
+44 (0)7527 419 431
|
Media Relations (Yasmin Diamond; Mark Debenham)
|
+44 (0)1895 512 097
|
+44 (0)7527 424 046
|
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:
|
29/10/2019
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
30/10/2019
|
|||||
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
|
5.04%
|
0.78%
|
5.82%
|
182,033,293
|
||
Position of previous notification (if
applicable)
|
4.89%
|
0.92%
|
5.81%
|
|
||
|
|
|
|
|
|
|
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
|
|
9,175,863
|
|
5.04%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
9,175,863
|
5.04%
|
|||||||
|
|||||||||
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
|
|
|
1,054,280
|
0.57%
|
|||||
American Depository Receipt
|
|
|
43
|
0.00%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
1,054,323
|
0.57%
|
|||||
|
|||||||||
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
|
367,069
|
0.20%
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
367,069
|
0.20%
|
||||
|
|||||||||
|
|
|
|
|
|
|
|
|
|
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 Jana
Blumenstein
020 7743 3650
|
||||
|
|
|
|
|
Place of completion
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
30 October, 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.
|
|
|
|
Trident Merger, LLC
|
|
|
|
BlackRock Investment Management, LLC
|
|
|
|
|
|
|
|
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, 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 Advisors (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 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 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 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 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 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 (Netherlands) B.V.
|
|
|
|
|
|
|
|
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
|
|
|
|
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:
Voting rights transferred to client
|
X
|
|||||
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:
|
04/11/2019
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
05/11/2019
|
|||||
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
|
4.83%
|
0.58%
|
5.41%
|
182,033,293
|
||
Position of previous notification (if applicable)
|
5.04%
|
0.78%
|
5.82%
|
|
||
|
|
|
|
|
|
|
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
|
|
8,794,228
|
|
4.83%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
8,794,228
|
4.83%
|
|||||||
|
|||||||||
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
|
|
|
686,713
|
0.37%
|
|||||
American Depository Receipt
|
|
|
43
|
0.00%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
686,756
|
0.37%
|
|||||
|
|||||||||
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
|
369,348
|
0.20%
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
369,348
|
0.20%
|
||||
|
|||||||||
|
|
|
|
|
|
|
|
|
|
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
|
5 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 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.
|
|
|
|
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 Advisors (UK) Limited
|
|
|
|
|
|
|
|
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 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 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 (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 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 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 Canada Holdings LP
|
|
|
|
BlackRock Canada Holdings ULC
|
|
|
|
BlackRock Asset Management Canada Limited
|
|
|
|
|
|
|
|
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 (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 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 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:
|
08 November 2019
|
|
|
|