InterContinental Hotels Group PLC Holding(s) in Company (1753G)
November 02 2018 - 7:00AM
UK Regulatory
TIDMIHG
RNS Number : 1753G
InterContinental Hotels Group PLC
02 November 2018
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.)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 31 October 2018
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01 November 2018
--------------------------------------------
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 4.68% 0.34% 5.02% 190,669,939
------------------ --------------------- -------------- --------------------
Position of Below 5% Below 5% Below 5%
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
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)
---------------------- ---------------------------- ------------------------- ---------------------
GB00BD8QVH41 8,939,381 4.68%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 8,939,381 4.68%
---------------------------------------------------- ------------------------------------------------
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 rights
financial date Conversion Period rights that may
instrument be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
Stock Loan 649,500 0.34%
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 649,500 0.34%
------------------------------- -------------------------------- ---------------------
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 rights
financial date Conversion cash voting 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 % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the 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
---------------------- --------------------- --------------------------
FMR Co., Inc.
---------------------- --------------------- --------------------------
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
Date of completion 01 November 2018
-----------------
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
HOLBTBLTMBJMMMP
(END) Dow Jones Newswires
November 02, 2018 07:00 ET (11:00 GMT)
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Intercontinental Hotels (LSE:IHG)
Historical Stock Chart
From Apr 2023 to Apr 2024
