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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 13 Jun 14, 12:00am
99.1 | Total Voting Rights dated 02/06/2014 |
99.2 | Circular to Shareholders dated 06/06/2014 |
99.3 | Director/PDMR Shareholding dated 09/06/2014 |
99.4 | Director/PDMR Shareholding - Replacement dated 09/06/2014 |
99.5 | Director/PDMR Shareholding dated 11/06/2014 |
2014 | |
Latest time and date for receipt of Forms of Proxy | 9.30am on Thursday, 26 June |
Latest time and date for receipt by the ADR Depositary of completed Voting Instruction cards from holders of ADRs | 12.00pm (New York time) on Friday, 27 June |
General Meeting | 9.30am on Monday, 30 June |
Record date for participation in the Dividend Reinvestment Plan for the Special Dividend | 5.00pm on Monday, 30 June |
Shareholder record date for the Special Dividend and for the Share Consolidation | 6.00pm on Monday, 30 June |
ADR holder record date for the Special Dividend and for the Share Consolidation | 4.00pm (New York time) on Monday, 30 June |
Commencement of dealings in New Ordinary Shares | 8.00am on Tuesday, 1 July |
Ordinary Shares (but not ADSs) marked ex-Special Dividend | Tuesday, 1 July |
CREST accounts credited with New Ordinary Shares | Tuesday, 1 July |
ADR effective date for the Special Dividend and for the Share Consolidation | 9.30am (New York time) on Tuesday, 1 July |
Commencement of dealings in new ADSs | 9.30am (New York time) on Tuesday, 1 July |
Despatch of cheques for fractional entitlements and certificates for New Ordinary Shares; CREST accounts credited with the value of fractional entitlements | Wednesday, 9 July |
Payment of the Special Dividend to Shareholders and to holders of ADRs | Monday, 14 July |
Purchase of New Ordinary Shares for participants in the Dividend Reinvestment Plan | Monday, 14 July |
Investor Relations (Catherine Dolton, David Kellett, | +44 (0)1895 512176 | +44 (0)7808 098724 |
Isabel Green): | ||
Media Relations (Yasmin Diamond, Zoe Bird): | +44 (0)1895 512008 | +44 (0)7736 746167 |
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 | A TRANSACTION 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) PAUL EDGECLIFFE-JOHNSON - CHIEF FINANCIAL OFFICER (ii) GEORGE TURNER - EVP, GENERAL COUNSEL AND COMPANY SECRETARY | (i) SPOUSE - ESTHER EDGECLIFFE-JOHNSON (ii) SPOUSE - 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 14 194/329 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) PAUL EDGECLIFFE-JOHNSON - 11,465; ESTHER EDGECLIFFE-JOHNSON - 0 (BEFORE TRANSACTION) (ii) GEORGE TURNER - 23,816; DARIA TURNER - 0 (BEFORE TRANSACTION) | (i) (i)TRANSFER TO SPOUSE (ii) (ii)TRANSFER TO SPOUSE | ||
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) PAUL EDGECLIFFE-JOHNSON - 11,465 TO SPOUSE (ii) GEORGE TURNER - 12,816 TO SPOUSE | NEGLIGIBLE NEGLIGIBLE | ||
13. | Price per share or value of transaction | 14. | Date and place of transaction |
(i) NIL (ii) NIL | (i) 6 JUNE 2014, UK (ii) 6 JUNE 2014, UK | ||
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) PAUL EDGECLIFFE-JOHNSON - 126,895 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE (ii) GEORGE TURNER - 152,686 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE | (i) 9 JUNE 2014 (ii) 9 JUNE 2014 |
Name of authorised official of issuer responsible for making notification NICOLETTE HENFREY SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL Date of notification 9 JUNE 2014 |
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 | A TRANSACTION 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) PAUL EDGECLIFFE-JOHNSON - CHIEF FINANCIAL OFFICER (ii) GEORGE TURNER - EVP, GENERAL COUNSEL AND COMPANY SECRETARY | (i) SPOUSE - ESTHER EDGECLIFFE-JOHNSON (ii) SPOUSE - 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 14 194/329 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) PAUL EDGECLIFFE-JOHNSON - 11,465; ESTHER EDGECLIFFE-JOHNSON - 0 (BEFORE TRANSACTION) (ii) GEORGE TURNER - 23,816; DARIA TURNER - 0 (BEFORE TRANSACTION) | (i) TRANSFER TO SPOUSE (ii) TRANSFER TO SPOUSE | ||
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) PAUL EDGECLIFFE-JOHNSON - 11,465 TO SPOUSE (ii) GEORGE TURNER - 23,816 TO SPOUSE | NEGLIGIBLE NEGLIGIBLE | ||
13. | Price per share or value of transaction | 14. | Date and place of transaction |
(i) NIL (ii) NIL | (i) 6 JUNE 2014, UK (ii) 6 JUNE 2014, UK | ||
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) PAUL EDGECLIFFE-JOHNSON - 126,895 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE (ii) GEORGE TURNER - 152,686 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE | (i) 9 JUNE 2014 (ii) 9 JUNE 2014 |
Name of authorised official of issuer responsible for making notification NICOLETTE HENFREY SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL Date of notification 9 JUNE 2014 |
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 | A TRANSACTION 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 |
TRACY ROBBINS - DIRECTOR, EVP, HUMAN RESOURCES AND GROUP OPERATIONS SUPPORT | N/A | ||
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 ABOVE | ORDINARY SHARES OF 14 194/329 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 |
TRACY ROBBINS | SALE | ||
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) |
30,000 SHARES SOLD | NEGLIGIBLE | ||
13. | Price per share or value of transaction | 14. | Date and place of transaction |
SOLD 30,000 SHARES AT £23.097115 PER SHARE | 10 JUNE 2014, UNITED KINGDOM | ||
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 |
TRACY ROBBINS - 258,756 INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE | 10 JUNE 2014 |
Name of authorised official of issuer responsible for making notification NICOLETTE HENFREY SVP, DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL Date of notification 11 JUNE 2014 |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ H. Patel | |
Name: | H. PATEL | |
Title: | COMPANY SECRETARIAL OFFICER | |
Date: | 13 June 2014 | |