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Holding(s) in Company

11th Sep 2012 15:30

RNS Number : 0276M
InterContinental Hotels Group PLC
11 September 2012
 



 

 

 

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

 

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):

Due to a company reorganisation, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. Instead the relevant holdings under managemenet by CRMC and CGII will be reported in aggregare by The Capital Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding.

 

 

3. Full name of person(s) subject to the notification obligation:

 

 

The Capital Group Companies, Inc.

 

4. Full name of shareholder(s) (if different from 3.):

 

 

See Schedule A

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

3 September 2012

6. Date on which issuer notified:

 

 

4 September 2012

 

7. Threshold(s) that is/are crossed or reached:

 

 

Above 5%

 

 

 

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

Ordinary Shares

 

 

14,874,456

 

 

14,874,456

 

 

14,874,456

 

 

14,874,456

5.1007%

GB00B1WQCS47

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

n/a

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

n/a

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

14,874,456

5.1007%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

See Schedule A

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 

NICOLETTE HENFREY

DEPUTY COMPANY SECRETARY &

 HEAD OF CORPORATE LEGAL

INTERCONTINENTAL HOTELS GROUP PLC

15. Contact telephone number:

 

 01895 512 000

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule A

Number of Percentage of

Shares Outstanding

 

The Capital Group Companies, Inc ("CG") holdings 14,874,456 5.101%

 

Holdings by CG Management Companies and Funds:

 

Capital Research and Management Company 14,874,456 5.101%

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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