3rd Jul 2013 10:56
For filings with the FCA include the annex |
For filings with issuer exclude the annex |
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): |
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3. Full name of person(s) subject to the notification obligation:
| Legal & General Group Plc (L&G) | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
| 28 June 2013 | ||||||||||||||
6. Date on which issuer notified:
| 02 July 2013 | ||||||||||||||
7. Threshold(s) that is/are crossed or reached:
| L&G (below 3%) | ||||||||||||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares
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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 Shares
GB00B85KYF37 | 11,336,113
(As on 13/05/2009) | Below 3% | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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Nominal | Delta
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights | ||||||||||||||
Below 3% | |||||||||||||||
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:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
| Notification using the total voting rights figure of 264,332,176
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14. Contact name:
| NICOLETTE HENFREY DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL INTERCONTINENTAL HOTELS GROUP PLC |
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15. Contact telephone number:
| 01895 512 000 |
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Related Shares:
InterContinental Hotels