|
99.1
|
Holding(s)
in Company dated 07 05 2019
|
99.2
|
Holding(s)
in Company dated 08 05 2019
|
99.3
|
Director/PDMR
Shareholding dated 14 05 2019
|
99.4
|
Holding(s)
in Company dated 16 05 2019
|
99.5
|
Director/PDMR
Shareholding dated 23 05 2019
|
99.6
|
Director/PDMR
Shareholding dated 23 05 2019
|
99.7
|
Director/PDMR
Shareholding dated 23 05 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
|
|
|||||
An
acquisition or disposal of financial instruments
|
X
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify):
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
FMR
LLC
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
USA
|
|||||
4. Full name of shareholder(s) (if different from
3.) See Section
9
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or reached:
|
03 May
2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
06 May
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
|
5.82%
|
0.30%
|
6.12%
|
182,033,293
|
||
Position
of previous notification (if applicable)
|
5.79%
|
0.31%
|
6.10%
|
|
||
|
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
|
|
10,598,965
|
|
5.82%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
10,598,965
|
5.82%
|
|||||||
|
|||||||||
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
|
|||||
Stock
Loan
|
|
|
541,705
|
0.30%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
541,705
|
0.30%
|
||||||
|
|||||||||
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
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
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
Crosby Company of New Hampshire LLC *
|
|
|
|
||
Crosby
Advisors LLC
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
FIAM
Holdings LLC
|
|
|
|
||
FIAM
LLC
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
FIAM
Holdings LLC
|
|
|
|
||
Fidelity
Institutional Asset
Management
Trust Company
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Management & Research Company
|
|
|
|
||
FMR
Co., Inc.
|
5.00%
|
N/A
|
5.30%
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Advisory Holdings LLC,
|
|
|
|
||
Strategic
Advisers LLC
|
|
|
|
||
|
|
|
|
||
|
|||||
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
|
|||||
* The
Crosby Company of New Hampshire LLC is not a wholly owned
subsidiary of FMR LLC. However due to the common control of FMR LLC
and The Crosby Company of New Hampshire LLC, holdings have been
aggregated for the purpose of this disclosure.
|
|||||
|
Place of completion
|
Dublin
|
Date of completion
|
6 May
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
|
|
|||||
An
acquisition or disposal of financial instruments
|
X
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify):
|
|
|||||
3. Details of person subject to the notification
obligation
|
||||||
Name
|
FMR
LLC
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
USA
|
|||||
4. Full name of shareholder(s) (if different from
3.) See Section
9
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
06 May
2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
07 May
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
|
5.82%
|
0.30%
|
6.12%
|
182,033,293
|
||
Position
of previous notification (if
applicable)
|
5.82%
|
0.30%
|
6.12%
|
|
||
|
|
|
|
|
|
|
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
|
|
10,593,639
|
|
5.82%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
10,593,639
|
5.82%
|
|||||||
|
|||||||||
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
|
|||||
Stock
Loan
|
|
|
547,031
|
0.30%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
547,031
|
0.30%
|
||||||
|
|||||||||
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
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
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
Crosby Company of New Hampshire LLC *
|
|
|
|
||
Crosby
Advisors LLC
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
FIAM
Holdings LLC
|
|
|
|
||
FIAM
LLC
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
FIAM
Holdings LLC
|
|
|
|
||
Fidelity
Institutional Asset
Management
Trust Company
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Management & Research Company
|
|
|
|
||
FMR
Co., Inc.
|
Below
5%
|
N/A
|
5.30%
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Advisory Holdings LLC,
|
|
|
|
||
Strategic
Advisers LLC
|
|
|
|
||
|
|
|
|
||
|
|||||
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
|
|||||
* The
Crosby Company of New Hampshire LLC is not a wholly owned
subsidiary of FMR LLC. However due to the common control of FMR LLC
and The Crosby Company of New Hampshire LLC, holdings have been
aggregated for the purpose of this disclosure.
|
Place of completion
|
Dublin
|
Date of completion
|
7 May
2019
|
Name of PDMR
|
Number of shares granted
|
Keith Barr
|
34,693
|
Paul Edgecliffe-Johnson
|
25,509
|
Elie Maalouf
|
25,802
|
Claire Bennett
|
15,887
|
Jolyon Bulley
|
15,649
|
Yasmin Diamond
|
11,018
|
Nicolette Henfrey
|
9,905
|
Kenneth Macpherson
|
15,851
|
Ranjay Radhakrishnan
|
15,885
|
George Turner
|
16,053
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Keith
Barr
|
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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 34,693 free shares; the number
of shares calculated by reference to a price of GBP 49.53,
being the MMQ of the Company's share price for the 5 days preceding
the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Paul
Edgecliffe-Johnson
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Financial 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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 25,509 free shares; the number
of shares calculated by reference to a price of GBP 49.53,
being the MMQ of the Company's share price for the 5 days preceding
the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Elie
Maalouf
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Executive Officer, Americas
|
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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 25,802 free shares; the number
of shares calculated by reference to a price of GBP 49.53,
being the MMQ of the Company's share price for the 5 days preceding
the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Claire
Bennett
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Marketing 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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 15,887 free shares; the number of shares calculated
by reference to a price of GBP 49.53, being the MMQ of the
Company's share price for the 5 days preceding the date of
grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Jolyon
Bulley
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Executive Officer, Greater China
|
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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 15,649 free shares; the number of shares calculated
by reference to a price of GBP 49.53, being the MMQ of the
Company's share price for the 5 days preceding the date of
grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Yasmin
Diamond
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive
Vice President, Global Corporate Affairs
|
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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 11,018 free
shares; the number of shares calculated by reference to a price of
GBP 49.53, being the MMQ of the Company's share price for the
5 days preceding the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Nicolette
Henfrey
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Executive
Vice President, General Counsel and Company Secretary
|
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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 9,905 free shares; the number of
shares calculated by reference to a price of GBP 49.53, being
the MMQ of the Company's share price for the 5 days preceding the
date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Kenneth
Macpherson
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Executive Officer, Europe, Middle East, Asia and
Africa
|
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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 15,851 free shares; the number
of shares calculated by reference to a price of GBP 49.53,
being the MMQ of the Company's share price for the 5 days preceding
the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Ranjay
Radhakrishnan
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Human Resources 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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 15,885 free shares; the number
of shares calculated by reference to a price of GBP 49.53,
being the MMQ of the Company's share price for the 5 days preceding
the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
George
Turner
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief
Commercial & Technology 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
GB00BHJYC057
|
b)
|
Nature of the transaction
|
Grant of share awards under InterContinental Hotels Group PLC
2019/2021 Long Term Incentive Plan
|
c)
|
Price(s) and volume(s)
|
Conditional rights over a total of 16,053 free shares; the number
of shares calculated by reference to a price of GBP 49.53,
being the MMQ of the Company's share price for the 5 days preceding
the date of grant.
The award will vest on the business day after the announcement of
the Company's results for the financial year ending 31 December
2021, subject to the satisfaction of conditions.
|
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
As noted in 4c above
As noted in 4c above
|
e)
|
Date of the transaction
|
2019-05-10
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
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
|
FMR
LLC
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
USA
|
|||||
4. Full name of shareholder(s) (if different from
3.) See Section 9
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or reached:
|
14 May
2019
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
15 May
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
|
5.86%
|
0.31%
|
6.17%
|
182,033,293
|
||
Position
of previous notification (if
applicable)
|
5.82%
|
0.30%
|
6.12%
|
|
||
|
|
|
|
|
|
|
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
|
|
10,679,546
|
|
5.86%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
10,679,546
|
5.86%
|
|||||||
|
|||||||||
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
|
|||||
Stock
Loan
|
|
|
565,624
|
0.31%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
565,624
|
0.31%
|
||||||
|
|||||||||
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
|
||
|
|
|
|
||
The
Crosby Company of New Hampshire LLC *
|
|
|
|
||
Crosby
Advisors LLC
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
FIAM
Holdings LLC
|
|
|
|
||
FIAM
LLC
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
FIAM
Holdings LLC
|
|
|
|
||
Fidelity
Institutional Asset
Management
Trust Company
|
|
|
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Management & Research Company
|
|
|
|
||
FMR
Co., Inc.
|
5.02%
|
0.31%
|
5.33%
|
||
|
|
|
|
||
FMR
LLC
|
|
|
|
||
Fidelity
Advisory Holdings LLC,
|
|
|
|
||
Strategic
Advisers LLC
|
|
|
|
||
|
|
|
|
||
|
|||||
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
|
|||||
* The
Crosby Company of New Hampshire LLC is not a wholly owned
subsidiary of FMR LLC. However due to the common control of FMR LLC
and The Crosby Company of New Hampshire LLC, holdings have been
aggregated for the purpose of this disclosure.
|
|||||
|
|
|
|
|
|
Place of completion
|
Dublin
|
Date of completion
|
15 May
2019
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Elie
Maalouf
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief
Executive Officer, Americas
|
|
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
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Transfer of shares at nil consideration pursuant to the vesting of
shares under an Annual Performance Plan award, dated 22 May 2017,
following adjustments for tax and social security
withholdings.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
6,315
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
6,315
Nil
consideration
Nil
consideration
|
|
e)
|
Date of the transaction
|
2019-05-22
|
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Nicolette
Henfrey
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Executive
Vice President, General Counsel and Company Secretary
|
|
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
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£50.23
|
800
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
800
£50.23
£40,184.00
|
|
e)
|
Date of the transaction
|
2019-05-20
|
|
f)
|
Place of the transaction
|
XLON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Anthony
Van Hoffen
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PCA of Nicolette Henfrey, Executive Vice President,
General Counsel and Company Secretary
|
|
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
GB00BHJYC057
|
|
b)
|
Nature of the transaction
|
Disposal
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£50.23
|
800
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
800
£50.23
£40,184.00
|
|
e)
|
Date of the transaction
|
2019-05-20
|
|
f)
|
Place of the transaction
|
XLON
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/
F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
24 05 2019
|
|
|
|