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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

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Holding(s) in Company

17 Mar 2020 14:30

RNS Number : 4817G
InterContinental Hotels Group PLC
17 March 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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify): Correction of Form TR-1 that was filed on March 13, 2020

X

3. Details of person subject to the notification obligation

Name

RBC Global Asset Management Inc. ("RBC GAM")

RBC Phillips, Hager & North Investment Counsel Inc. ("PH&N IC")

RBC Private Counsel (USA) Inc. ("RBC Private Counsel")

Royal Trust Corporation of Canada ("Royal Trust")

City and country of registered office (if applicable)

Toronto, Ontario, Canada

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

Name

City and country of registered office (if applicable)

Toronto, Canada

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

N/A - Correction of Form TR-1 that was filed on March 13, 2020

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

13/03/2020

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

2.984%

0.041%

3.025%

182,656,312

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

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)

Common Stock (ISIN: GB00BHJYC057)

5,426,850

(RBC GAM)

 

2.971%

21,853

(PH&N IC)

 

0.012%

2,685

(RBC Private Counsel)

 

0.001%

SUBTOTAL 8. A

5,451,388

2.984%

 

 

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

American Depositary Shares (ISIN: US45857P8068)

56,681

(PH&N IC)

 

0.031%

18,592

(RBC Private Counsel)

 

0.010%

369

(Royal Trust)

 

0.000%

SUBTOTAL 8. B 1

75,642

0.041%

 

 

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

N/A

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

RBC GAM

 

N/A

N/A

N/A

Capital Funding Alberta Limited (controlling entity holding 100% of RBC GAM)

 

N/A

N/A

N/A

Royal Bank Holding Inc. (controlling entity holding 100% of Capital Funding Alberta Limited)

 

N/A

N/A

N/A

Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)

 

3.025%

N/A

3.025%

PH&N IC

N/A

N/A

N/A

Royal Bank Holding Inc. (controlling entity holding 100% of PH&N IC)

 

N/A

N/A

N/A

Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)

3.025%

N/A

3.025%

RBC Private Counsel

N/A

N/A

N/A

Royal Bank Holding Inc. (controlling entity holding 100% of RBC Private Counsel)

N/A

N/A

N/A

Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)

3.025%

N/A

3.025%

Royal Trust

N/A

N/A

N/A

Royal Bank of Canada (controlling entity holding 100% of Royal Trust)

3.025%

N/A

3.025%

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

Toronto, Ontario, Canada

Date of completion

16/03/2020

 

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
 
 
HOLJRMJTMTIBBFM
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28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
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26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
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29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
21st Feb 20244:00 pmRNSHolding(s) in Company
20th Feb 20247:01 amRNSShare Buyback Programme
20th Feb 20247:00 amRNSFinal Results
13th Feb 20249:00 amRNSDirector/PDMR Shareholding
1st Feb 20242:00 pmRNSTotal Voting Rights
2nd Jan 20242:00 pmRNSTotal Voting Rights
11th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202311:00 amRNSTotal Voting Rights
29th Nov 20239:47 amRNSDirector Declaration
27th Nov 20232:18 pmRNSPublication of Final Terms
27th Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:20 pmRNSDirector Declaration
21st Nov 202311:00 amRNSDirector/PDMR Shareholding
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

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