99.1
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Holding(s) in Company dated 27 March 2013
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99.2
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Total Voting Rights dated 02 April 2013
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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INTERCONTINENTAL HOTELS GROUP PLC
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2 Reason for the notification
(please tick the appropriate box or boxes):
|
||
An acquisition or disposal of voting rights
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√
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
||
An event changing the breakdown of voting rights
|
||
Other (please specify):
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||
3. Full name of person(s) subject to the notification obligation:
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JPMorgan Asset Management Holdings Inc.
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4. Full name of shareholder(s)
(if different from 3.):
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JPMorgan Asset Management (UK) Limited
JPMorgan Investment Management Inc
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
|
5. Date of the transaction and date on which the threshold is crossed or reached:
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22 March 2013
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6. Date on which issuer notified:
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26 March 2013
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7. Threshold(s) that is/are crossed or reached:
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5% upwards
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8. Notified details:
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|||||||
A: Voting rights attached to shares
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|||||||
Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering
transaction
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Resulting situation after the triggering transaction
|
|||||
Number of Shares
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Number of
Voting
Rights
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Number of shares
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Number of voting rights
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% of voting rights
|
|||
Direct
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Direct
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Indirect
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Direct
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Indirect
|
|||
Ordinary Shares
|
Below Minimum Threshold
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Below Minimum Threshold
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13,129,566
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4.90%
|
|||
GB00B85KYF37
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B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument
|
Expiration date
|
Exercise/ Conversion
Period
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial instrument
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Exercise price
|
Expiration date
|
Exercise/Conversion
period
|
Number of voting rights instrument
refers to
|
% of voting rights
|
|
Contract for Difference
|
333,404
Delta Amount (333,404)
|
Nominal
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Delta
|
|||
0.12%
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Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
13,462,970
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5.02%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 13,462,970 (5.02%)
JPMorgan Asset Management (UK) Limited
JPMorgan Investment Management Inc
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
|
Proxy Voting:
|
|
10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
|
N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
|
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY &
HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
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15. Contact telephone number:
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01895 512000
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InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
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/s/ C. Cox
|
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Name:
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C. COX
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Title:
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COMPANY SECRETARIAL OFFICER
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Date:
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05 April 2013
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