InterContinental Hotels Group PLC Holding(s) in Company (0914A)
17 Gennaio 2020 - 11:00AM
UK Regulatory
TIDMIHG
RNS Number : 0914A
InterContinental Hotels Group PLC
17 January 2020
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the InterContinental Hotels Group Plc
underlying issuer of existing shares
to which voting rights are attached:
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name FMR LLC
City and country of registered office Wilmington, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) See Section 9
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 15 January 2020
crossed or reached:
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16 January 2020
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.99% 0.01% 5.00% 182,033,293
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 5.71% 0.01% 5.72%
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BHJYC057 9,069,417 4.99%
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 9,069,417 4.99%
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
Stock Loan 32,300 0.01%
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1 32,300 0.01%
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
--------------------- --------------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
--------------------- -------------------------- -----------------------
The Crosby Company of
New Hampshire LLC *
--------------------- -------------------------- -----------------------
Crosby Advisors LLC
--------------------- -------------------------- -----------------------
FMR LLC
--------------------- -------------------------- -----------------------
FIAM Holdings LLC
--------------------- -------------------------- -----------------------
FIAM LLC
--------------------- -------------------------- -----------------------
FMR LLC
--------------------- -------------------------- -----------------------
FIAM Holdings LLC
--------------------- -------------------------- -----------------------
Fidelity Institutional
Asset
Management Trust Company
--------------------- -------------------------- -----------------------
FMR LLC
--------------------- -------------------------- -----------------------
Fidelity Management &
Research Company LLC
--------------------- -------------------------- -----------------------
FMR LLC
--------------------- -------------------------- -----------------------
Fidelity Advisory Holdings
LLC,
--------------------- -------------------------- -----------------------
Strategic Advisers LLC
--------------------- -------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------------------------------------
11. Additional information
* The Crosby Company of New Hampshire LLC is not a wholly owned subsidiary
of FMR LLC. However due to the common control of FMR LLC and The Crosby
Company of New Hampshire LLC, holdings have been aggregated for the purpose
of this disclosure.
Place of completion Dublin, Ireland
Date of completion 16 January 2020
----------------
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END
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