24th Mar 2016 10:18
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | 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 thenotification obligation: | The Capital Group Companies, Inc. | ||||||
4. Full name of shareholder(s) (if different from 3.): | See Section 9 | ||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 22 March 2016 | ||||||
6. Date on which issuer notified: | 23 March 2016 | ||||||
7. Threshold(s) that is/are crossed orreached: | Above 5% - Aggregate of voting rights from shares | ||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary (GB00BN33FD40) | 11,635,438 | 11,635,438 |
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| 11,890,489 |
| 5.0166% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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N/A. |
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
11,890,489 | 5.0166% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||||||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: | Nicolette Henfrey Deputy Company Secretary & Head of Corporate Legal InterContinental Hotels Group PLC | |||||||||||||||||||||||||||||
15. Contact telephone number: | 01895 512000 | |||||||||||||||||||||||||||||
Related Shares:
InterContinental Hotels