99.1 |
Director/PDMR Shareholding dated 26 February 2016
|
99.2 |
Director/PDMR Shareholding dated 29 February 2016
|
99.3 |
Total Voting Rights dated 01 March 2016
|
99.4 |
Director/PDMR Shareholding dated 01 March 2016
|
99.5 |
Director/PDMR Shareholding dated 03 March 2016
|
99.6 | Holdings(s) in Company dated 14 march 2016 |
99.7 | Director/PDMR Shareholding dated 16 March 2016 |
1.
|
In respect of the conditional rights over ordinary shares of InterContinental Hotels Group PLC (the "Company") awarded to a number of participants in the Company's Long Term Incentive Plan ("LTIP"), the Company was notified on 25 February 2016 that, following the vesting on 24 February 2016 of the LTIP award for the period ended 31 December 2015, the following numbers of shares (net of income tax and social security liabilities) were released for no consideration to the following directors and other PDMRs:
|
Net number of
|
|
Directors
|
shares awarded
|
Paul Edgecliffe-Johnson
|
7,346
|
Richard Solomons
|
20,188
|
Other PDMRs
|
|
Keith Barr
|
8,610
|
Angela Brav
|
8,332
|
Lori Gaytan
|
5,953
|
Elie Maalouf
|
2,978
|
Kenneth Macpherson
|
5,990
|
Eric Pearson
|
8,029
|
Jan Smits
|
17,525
|
George Turner
|
7,372
|
2.
|
On 23 February 2016, the Company transferred 903,600 ordinary shares from its treasury account to the Trustees of the InterContinental Hotels Group Employee Share Ownership Trust for no consideration. As at 26 February 2016, the Company's issued share capital consisted of 247,655,712 ordinary shares of 15 265/329 pence each and the Company held 10,634,856 ordinary shares in Treasury. Therefore the total number of voting rights in the Company was 237,020,856.
|
Directors
|
No. of Ordinary Shares
|
Paul Edgecliffe-Johnson
|
1,881
|
Richard Solomons
|
12,485
|
Other PDMRs
|
|
Keith Barr
|
4,749
|
Angela Brav
|
4,066
|
Lori Gaytan
|
2,254
|
Eric Pearson
|
5,187
|
Jan Smits
|
8,452
|
George Turner
|
4,516
|
Directors
|
No. of Ordinary Shares
|
Paul Edgecliffe-Johnson
|
13,280
|
Richard Solomons
|
22,866
|
Other PDMRs
|
|
Keith Barr
|
11,643
|
Angela Brav
|
10,891
|
Lori Gaytan
|
3,182
|
Elie Maalouf
|
12,972
|
Kenneth Macpherson
|
8,701
|
Eric Pearson
|
10,792
|
Jan Smits
|
8,181
|
George Turner
|
8,661
|
1.
|
Name of the issuer
|
2.
|
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
|
INTERCONTINENTAL HOTELS GROUP PLC
|
TRANSACTIONS NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
|
||
3.
|
Name of person discharging managerial
responsibilities/director
|
4.
|
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
(i) KEITH BARR - PDMR, CHIEF COMMERCIAL OFFICER
(ii) ANGELA BRAV - PDMR, CHIEF EXECUTIVE OFFICER, EUROPE
(iii) PAUL EDGECLIFFE-JOHNSON, CHIEF FINANCIAL OFFICER
(iv) KENNETH MACPHERSON - PDMR, CHIEF EXECUTIVE OFFICER, GREATER CHINA
(v) ERIC PEARSON - PDMR, EXECUTIVE VICE PRESIDENT AND CHIEF INFORMATION OFFICER
(vi) JAN SMITS - PDMR, Chief Executive OFFICER, Asia, Middle East and Africa
(vii) GEORGE TURNER - PDMR, EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND COMPANY SECRETARY
|
(i) N/A
(ii) N/A
(iii) ESTHER MAI JOHNSON
(iv) N/A
(v) KELLY A PEARSON
(vi) N/A
(vii) DARIA TURNER
|
||
5.
|
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
|
6.
|
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
IN RESPECT OF 3 AND 4 ABOVE
|
ORDINARY SHARES OF 15 265/329 PENCE EACH
|
||
7.
|
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
|
8.
|
State the nature of the transaction
|
(i) KEITH BARR - 131,668
(ii) ANGELA BRAV - 129,430
(iii) PAUL EDGECLIFFE-JOHNSON - 141,231
(iv) KENNETH MACPHERSON - 105,484
(v) ERIC PEARSON - 117,412
(vi) JAN SMITS - 136,051
(vii) GEORGE TURNER - 99,615
|
(i) SALE
(ii) SALE
(iii) TRANSFER FROM PAUL EDGECLIFFE-JOHNSON TO ESTHER MAI EDGECLIFFE-JOHNSON
(iv) SALE
(v) TRANSFER FROM ERIC PEARSON TO ERIC PEARSON AND KELLY PEARSON
(vi) SALE
(vii) TRANSFER FROM GEORGE TURNER TO DARIA TURNER
|
||
9.
|
Number of shares, debentures or financial
instruments relating to shares acquired
|
10.
|
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
N/A
|
N/A
|
||
11.
|
Number of shares, debentures or financial
instruments relating to shares disposed
|
12.
|
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
(i) KEITH BARR- 13,359
(ii) ANGELA BRAV- 12,398
(iii) PAUL EDGECLIFFE-JOHNSON - 9,227
(iv) KENNETH MACPHERSON - 5,990
(v) ERIC PEARSON - 13,216
(vi) JAN SMITS - 25,977
(vii) GEORGE TURNER - 11,888
|
(i) NEGLIGIBLE
(ii) NEGLIGIBLE
(iii) NEGLIGIBLE
(iv) NEGLIGIBLE
(v) NEGLIGIBLE
(vi) NEGLIGIBLE
(vii) NEGLIGIBLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
(i) 26.9135 GBP
(ii) 26.9135 GBP
(iii) NIL CONSIDERATION
(iv) 26.9135 GBP
(v) NIL CONSIDERATION
(vi) 26.9135 GBP
(vii) NIL CONSIDERATION
|
(i) 2 MARCH 2016
(ii) 2 MARCH 2016
(iii) 2 MARCH 2016
(iv) 2 MARCH 2016
(v) 2 MARCH 2016
(vi) 2 MARCH 2016
(vii) 2 MARCH 2016
|
||
15.
|
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
16.
|
Date issuer informed of transaction
|
(i) KEITH BARR - 118,309 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
(ii) ANGELA BRAV - 117,032 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
(iii) PAUL EDGECLIFFE-JOHNSON, 141,231 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
(iv) KENNETH MACPHERSON - 99,494 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
(v) ERIC PEARSON - 117,412, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
(vi) JAN SMITS - 110,074, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
(vii) GEORGE TURNER - 99,615 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
|
(i) 3 MARCH 2016
(ii) 3 MARCH 2016
(iii) 3 MARCH 2016
(iv) 3 MARCH 2016
(v) 3 MARCH 2016
(vi) 3 MARCH 2016
(vii) 3 MARCH 2016
|
Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 3 MARCH 2016
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
|
InterContinental Hotels Group PLC
|
2. Reason for the notification (please tick the appropriate box or boxes):
|
||
An acquisition or disposal of voting rights
|
√
|
|
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):
|
||
3. Full name of person(s) subject to the notification obligation:
|
BlackRock, Inc.
|
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
10 March 2016
|
6. Date on which issuer notified:
|
11 March 2016
|
7. Threshold(s) that is/are crossed or reached:
|
Voting rights attached to shares holding for BlackRock, Inc has gone below 5%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|||||
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
GB00BN33FD40
|
12,000,884
|
12,000,884
|
N/A
|
N/A
|
11,682,093
|
N/A
|
4.92%
|
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.
|
% of voting
rights
|
Securities Lending
|
765,197
|
0.32%
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
CFD
|
11,026
|
Nominal
|
Delta
|
|||
0.00%
|
0.00%
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
12,458,316
|
5.25%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
See Annex
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
13. Additional information:
|
|
14. Contact name:
|
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
|
15. Contact telephone number:
|
01895 512 000
|
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 Holdco 4, LLC
|
|||
BlackRock Holdco 6, LLC
|
|||
BlackRock Delaware Holdings Inc.
|
|||
BlackRock Fund Advisors
|
|||
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 Group Limited
|
|||
BlackRock Advisors (UK) Limited
|
|||
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 Group 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 Group Limited
|
|||
BlackRock (Netherlands) B.V.
|
|||
BlackRock, Inc.
|
|||
Trident Merger, LLC
|
|||
BlackRock Investment Management, LLC
|
|||
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 (Singapore) Holdco Pte. Ltd.
|
|||
BlackRock Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Cayco Limited
|
|||
BlackRock Trident Holding Company Limited
|
|||
BlackRock Japan Holdings GK
|
|||
BlackRock Japan Co., Ltd.
|
|||
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 Group Limited
|
|||
BlackRock Investment Management (UK) Limited
|
|||
BlackRock Asset Management Deutschland AG
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock International Holdings, Inc.
|
|||
BR Jersey International Holdings L.P.
|
|||
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 Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Asset Management North Asia Limited
|
|||
BlackRock, Inc.
|
|||
BlackRock Holdco 2, Inc.
|
|||
BlackRock Financial Management, Inc.
|
|||
BlackRock Capital Holdings, Inc.
|
|||
BlackRock Advisors, LLC
|
|||
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ H. Patel
|
|
Name:
|
H. PATEL
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
18 March 2016
|
|