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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 27 May 16, 12:00am
99.1 | Holding(s) in Company dated 23 May 2016 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi - AMENDED | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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: iii | The Capital Group Companies, Inc. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 18 May 2016 | ||||
6. Date on which issuer notified: | 20 May 2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 5% - Aggregate of voting rights from shares | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BYXK6398 | 11,127,551 | 11,127,551 | 9,864,894 | 4.99% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
n/a | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
n/a | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
9,864,894 | 4.99% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Number of Shares | Percent of Outstanding | |
The Capital Group Companies, Inc. ("CG") holdings | 9,864,894 | 4.99% |
Holdings by CG Management Companies and Funds: | ||
• Capital Research and Management Company |
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: | 27 May 2016 | |