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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 2 Oct 15, 12:00am
99.1 | Director/PDMR Shareholding dated 23 September 2015 |
99.2 | Holding(s) in Company dated 30 September 2015 |
99.3 | Total Voting Rights dated 30 September 2015 |
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: | 28 September 2015 |
6. Date on which issuer notified: | 29 September 2015 |
7. Threshold(s) that is/are crossed or reached: | Above 5% (total holding) |
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 | |||
GBOOBN33FD40 | Below 5% | Below 5% | 11,609,480 | 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 |
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 | 206,204 | Nominal | Delta | |||
0.08% | 0.08% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
11,815,684 | 5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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 |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ H. Patel | |
Name: | H. PATEL | |
Title: | COMPANY SECRETARIAL OFFICER | |
Date: | 02 October 2015 | |