| 99.1 |
Holding(s) in Company dated 05 October 2015
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| 99.2 | Director/PDMR Interests |
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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):
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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
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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√
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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BlackRock, Inc.
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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Transaction A: 29 September 2015
Transaction B: 1 October 2015
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6. Date on which issuer notified:
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A: 1 October 2015
B: 2 October 2015
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7. Threshold(s) that is/are crossed or reached:
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A: Below 5% (total holding)
B: Above 5% (total holding and voting rights)
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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
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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
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Direct
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Direct
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Indirect
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Direct
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Indirect
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GBOOBN33FD40
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A: 11,609,480
B: Below 5%
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11,609,480
Below 5%
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Below 5%
11,881,910
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Below 5%
5.03%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion
Period
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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
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise
price
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Expiration
date
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Exercise/
Conversion
period
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Number of voting
rights instrument
refers to
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% of voting rights
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CFD
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A: N/A
B: 143,359
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Nominal
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Delta
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N/A
0.06%
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N/A
0.06%
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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A: N/A
B: 12,025,269
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A: Below 5%
B: 5.09%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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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 512 000
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1.
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Name of the issuer
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2.
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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).
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INTERCONTINENTAL HOTELS GROUP PLC
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A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
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3.
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Name of person discharging managerial
responsibilities/director
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4.
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State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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TRACY ROBBINS - DIRECTOR, EXECUTIVE VICE PRESIDENT, HUMAN RESOURCES AND GROUP OPERATIONS SUPPORT
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N/A
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5.
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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
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6.
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Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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IN RESPECT OF 3 ABOVE
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ORDINARY SHARES OF 15 265/329 PENCE EACH
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7.
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Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
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8.
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State the nature of the transaction
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TRACY ROBBINS
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SALE
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9.
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Number of shares, debentures or financial instruments relating to shares acquired
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10.
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Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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N/A
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N/A
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11.
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Number of shares, debentures or financial instruments relating to shares disposed
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12.
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Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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13,692
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NEGLIGIBLE
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13.
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Price per share or value of transaction
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14.
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Date and place of transaction
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2550.0102p
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28 OCTOBER 2015 / UK REGISTRARS - EQUINITI
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15.
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Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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16.
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Date issuer informed of transaction
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TRACY ROBBINS - 204,702, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
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28 OCTOBER 2015
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Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 29 OCTOBER 2015
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ H. Patel
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Name:
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H. PATEL
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Title:
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COMPANY SECRETARIAL OFFICER
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Date:
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30 October 2015
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