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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

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Holding(s) in Company

7 Apr 2020 11:30

RNS Number : 0418J
InterContinental Hotels Group PLC
07 April 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 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)

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

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

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

03/04/2020

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

06/04/2020

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

4.92%

0.78%

5.71%

182,656,312

Position of previous notification (if

applicable)

5.07%

0.62%

5.70%

 

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

8,998,753

4.92%

SUBTOTAL 8. A

8,998,753

4.92%

 

 

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

Securities Lending

1,139,328

0.62%

SUBTOTAL 8. B 1

1,139,328

0.62%

 

 

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

Physical or cash

settlement

Number of voting rights

% of voting rights

CFD

Cash

291,746

0.15%

SUBTOTAL 8.B.2

291,746

0.15%

 

 

 

 

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

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

6 April, 2020

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

 

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
 
 
HOLIRMPTMTJMMRM
Date   Source Headline
11th Jan 201911:32 amRNSResult of GM
2nd Jan 20192:00 pmRNSTotal Voting Rights
21st Dec 201811:00 amRNSHolding(s) in Company
19th Dec 20187:00 amRNSTransaction in Own Shares
18th Dec 20182:03 pmRNSPost Stabilisation Notice
18th Dec 20187:00 amRNSRepurchase in connection with Share Consolidation
14th Dec 201811:00 amRNSPublication of Circular
3rd Dec 20182:00 pmRNSTotal Voting Rights
13th Nov 20185:02 pmRNSPublication of Final Terms
8th Nov 20189:53 amRNSPre Stabilisation Notice
2nd Nov 201811:00 amRNSHolding(s) in Company
1st Nov 20182:00 pmRNSTotal Voting Rights
30th Oct 201811:00 amRNSHolding(s) in Company
23rd Oct 20183:30 pmRNSHolding(s) in Company
19th Oct 20183:00 pmRNSDirector/PDMR Shareholding
19th Oct 20187:00 amRNSThird Quarter Trading Update
1st Oct 20182:00 pmRNSTotal Voting Rights
19th Sep 20182:30 pmRNSHolding(s) in Company
18th Sep 20182:11 pmRNSSterling Equivalent - Interim Dividend
3rd Sep 20182:00 pmRNSTotal Voting Rights
14th Aug 20182:00 pmRNSDirector/PDMR Shareholding
13th Aug 20183:58 pmRNSPublication of a Prospectus
7th Aug 20187:00 amRNSHalf-year Report
1st Aug 20182:00 pmRNSTotal Voting Rights
2nd Jul 20182:00 pmRNSTotal Voting Rights
19th Jun 20182:00 pmRNSDirector/PDMR Shareholding
1st Jun 20182:00 pmRNSTotal Voting Rights
23rd May 20182:00 pmRNSDirector/PDMR Shareholding
9th May 20182:00 pmRNSDirector/PDMR Shareholding
4th May 20182:08 pmRNSResult of AGM
4th May 20187:00 amRNS1st Quarter Results
3rd May 20187:39 amRNSIHG adds 13 luxury and upscale hotels in the UK
1st May 20182:00 pmRNSTotal Voting Rights
23rd Apr 20182:00 pmRNSSterling Equivalent - Final Dividend
17th Apr 20187:00 amRNSIFRS 15 adoption & other presentational changes
3rd Apr 20182:00 pmRNSTotal Voting Rights
14th Mar 20187:00 amRNSIHG acquires 51% stake in Regent Hotels & Resorts
12th Mar 20182:02 pmRNSDirector/PDMR Shareholding
12th Mar 20182:01 pmRNSDirector/PDMR Shareholding
12th Mar 20182:00 pmRNSDirector/PDMR Shareholding
5th Mar 20182:11 pmRNSDirector/PDMR Shareholding
5th Mar 20182:05 pmRNSDirector/PDMR Shareholding
1st Mar 20186:09 pmRNSAnnual Financial Report
1st Mar 201812:15 pmRNSTotal Voting Rights
28th Feb 20182:00 pmRNSDirector/PDMR Shareholding
27th Feb 20182:01 pmRNSDirector/PDMR Shareholding
27th Feb 20182:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20182:00 pmRNSDirector/PDMR Shareholding
20th Feb 20187:00 amRNSFinal Results
1st Feb 20182:00 pmRNSTotal Voting Rights

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