Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8,180.00
Bid: 8,174.00
Ask: 8,176.00
Change: -46.00 (-0.56%)
Spread: 2.00 (0.024%)
Open: 8,264.00
High: 8,314.00
Low: 8,126.00
Prev. Close: 8,226.00
IHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

15 Nov 2019 12:00

RNS Number : 5856T
InterContinental Hotels Group PLC
15 November 2019
 

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)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

InterContinental Hotels Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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

Fiera Capital Corporation

City and country of registered office (if applicable)

Montreal, Canada

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

Name

Same as 3.

City and country of registered office (if applicable)

Same as 3.

5. Date on which the threshold was crossed or reached:

November 08, 2019

6. Date on which issuer notified (DD/MM/YYYY):

November 12, 2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

6.06%

6.06%

11,037,891

Position of previous notification (if

applicable)

5.07%

5.07%

9,662,767

 

 

 

 

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 ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BHJYC057

11,037,891

6.06%

SUBTOTAL 8. A

11,037,891

6.06%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

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 financial instrument

Expirationdate

Exercise/Conversion Period xi

Physical or cash

settlement

Number of voting rights

% of voting rights

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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BNPP IP BELGIUM - G.A. FUND

N/A

N/A

N/A

OIL INVESTMENT CORP OICL

N/A

N/A

N/A

CR BNC FONDS PRINCIPAL US

N/A

N/A

N/A

COAST CONSERVATION ENDOW

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

FIERA INTERNATIONAL EQUITY

N/A

N/A

N/A

837 FDS DIV EQUILIBRE INTL

N/A

N/A

N/A

867 ACTIONS MONDIALES BNC

N/A

N/A

N/A

838 FDS DIV. CROISSANCE BNC

N/A

N/A

N/A

836 DIV.PONDERE BNC

N/A

N/A

N/A

FONDS ACTIONS

N/A

N/A

N/A

FONDS DE PLACEMENT DU

N/A

N/A

N/A

DUFF & PHELPS (LUXEMBOURG)

N/A

N/A

N/A

FONDS DESJARDINS ACTIONS

N/A

N/A

N/A

CANOE GLOBAL EQUITY FUND

N/A

N/A

N/A

The Tesco Plc Pension Scheme

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

MICROSOFT RUSSELL

N/A

N/A

N/A

RIL STICHTING

N/A

N/A

N/A

RIL ALGEMEEN PENSIOENFONDS

N/A

N/A

N/A

RIC V RUSSELL GSEO FUND

N/A

N/A

N/A

RIM NATIONAL PENSION SCHEME

N/A

N/A

N/A

RUSSELL WORLD EQUITY FUND

N/A

N/A

N/A

RUSSELL (RCCF AND RIC) -

N/A

N/A

N/A

RUSSELL INVESTMENTS RIC PLC

N/A

N/A

N/A

J.C. PENNEY CORPORATION

N/A

N/A

N/A

RIC II PLC RUSSELL

N/A

N/A

N/A

RIC PLC RUSSELL INVESTMENTS

N/A

N/A

N/A

STATE OF IDAHO ENDOWMENT

N/A

N/A

N/A

NEW YORK CITY EMPLOYEES

N/A

N/A

N/A

THE TEACHERS RETIREMENT

N/A

N/A

N/A

THE NEW YORK CITY FIRE

N/A

N/A

N/A

NEW YORK CITY BOARD OF

N/A

N/A

N/A

HUNTINGTON INGALLS

N/A

N/A

N/A

UNION PACIFIC MASTER

N/A

N/A

N/A

FIERA GLOBAL EQUITY FUND

N/A

N/A

N/A

FONDS FIERA SCEPTRE

N/A

N/A

N/A

CANOE DEFENSIVE GLOBAL

N/A

N/A

N/A

CANOE INTERNATIONAL

N/A

N/A

N/A

TENNESSEE CONSOLIDATED

N/A

N/A

N/A

PUBLIC EMPLOYEE RETIREMENT

N/A

N/A

N/A

State of Connecticut

N/A

N/A

N/A

AON HEWITT CIT - FIERA

N/A

N/A

N/A

AON HEWITT GROUP TRUST

N/A

N/A

N/A

The Controller of the State

N/A

N/A

N/A

CAISSE DE RETRAITE

N/A

N/A

N/A

FIDUCIE GLOBALE DU R.B.A.

N/A

N/A

N/A

LONDON LIFE BALANCED FUND

N/A

N/A

N/A

CAISSE PRIVE

N/A

N/A

N/A

Goldman Sachs Pictet Non-US Equity Offshore Master LP

N/A

N/A

N/A

Goldman Sachs Non-US Equity Managers: Portfolio 3 Offshore Master L.P

N/A

N/A

N/A

FIERA GLOBAL EQUITY FUND -

N/A

N/A

N/A

International Equity Long-Only Fund LP

N/A

N/A

N/A

International Equity Long-Only Fund LP - Exelon

N/A

N/A

N/A

GLOBAL EQUITY LONG-ONLY

N/A

N/A

N/A

FIERA ASSET MANAGEMENT USA

N/A

N/A

N/A

Fiera Capital Global Equity Fund (Magna)

N/A

N/A

N/A

Lortron Holding Corp.-Global

N/A

N/A

N/A

Fiera Capital Global Equity Fund

N/A

N/A

N/A

FIERA CAPITAL INTERNATIONAL

N/A

N/A

N/A

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information

 

Place of completion

Montreal, CANADA

Date of completion

November 12, 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLBABMTMBTBBTL
Date   Source Headline
20th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20234:00 pmRNSUpdate on 2023 Annual General Meeting vote
1st Nov 202311:00 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
27th Oct 20234:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20232:00 pmRNSDirector/PDMR Shareholding
23rd Oct 202311:00 amRNSHolding(s) in Company
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:01 amRNSBoard Update
20th Oct 20237:00 amRNS2023 Third Quarter Trading Update
16th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202311:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 202310:00 amRNSPublication of a Prospectus
19th Sep 20232:00 pmRNSHolding(s) in Company
18th Sep 20232:00 pmRNSHolding(s) in Company
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20232:00 pmRNSDirector/PDMR Shareholding
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20232:00 pmRNSInterim Dividend - Pence Sterling Amount Payable
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20234:00 pmRNSHolding(s) in Company
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20234:00 pmRNSHolding(s) in Company
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 202311:00 amRNSTotal Voting Rights
31st Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20232:00 pmRNSDirector/PDMR Shareholding
10th Aug 20234:00 pmRNSHolding(s) in Company
9th Aug 202311:00 amRNSDirector/PDMR Shareholding
8th Aug 20237:00 amRNSHalf-year Report
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20236:00 pmRNSHolding(s) in Company
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 202311:00 amRNSTotal Voting Rights
26th Jul 20237:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.