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Holding(s) in Company

18th Jul 2016 10:40

RNS Number : 4500E
InterContinental Hotels Group PLC
18 July 2016
 

 

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):

 

   

 

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

 

 

Fundsmith LLP

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

 

State Street Bank and Trust Co.  

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

 

28 June 2016

6. Date on which issuer notified:

 

15 July 2016

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

 

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

Direct

Direct

Indirect

Direct

Indirect

IHG LN EQUITY

 

 

9,840,713

 

 

4.98%

 10,222,246

 

 

 5.18%

 

 

GB00BYXK6398

 

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

 

 

 

 

 

 

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

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

10,222,246

5.18%

 

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

 

This notification is being submitted by Fundsmith LLP in its capacity as operator and investment manager of underlying investment portfolios.

 

This filing is therefore in relation to the aggregated holding of shares in InterContinental Hotels Group Plc by investment portfolios managed by Fundsmith LLP, for which Fundsmith LLP is able to exercise voting rights.

 

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

 

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

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