30th May 2017 13:55
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 |
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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 | |||
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 |
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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 | ||||||||||||||||
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 | ||||||||||||
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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 | ||||||||||||||||
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) | ||||||||||||||||
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. | ||
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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 | |
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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 | |
Related Shares:
InterContinental Hotels