- IHG Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
-
6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 27 Mar 20, 8:51am
99.1 | Holding(s) in Company dated 17 March 2020 |
99.2 | Holding(s) in Company dated 19 March 2020 |
99.3 | Holding(s) in Company dated 24 March 2020 |
99.4 | Director/PDMR Shareholding dated 24 March 2020 |
99.5 | Holding(s) in Company dated 27 March 2020 |
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | InterContinental Hotels Group PLC | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | ||||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): Correction of Form TR-1 that was filed on March 13, 2020 | X | |||||
3. Details of person subject to the notification obligation | ||||||
Name | RBC Global Asset Management Inc. ("RBC GAM") RBC Phillips, Hager & North Investment Counsel Inc. ("PH&N IC") RBC Private Counsel (USA) Inc. ("RBC Private Counsel") Royal Trust Corporation of Canada ("Royal Trust") | |||||
City and country of registered office (if applicable) | Toronto, Ontario, Canada | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | Toronto, Canada | |||||
5. Date on which the threshold was crossed or reached: | N/A - Correction of Form TR-1 that was filed on March 13, 2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 13/03/2020 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||
Resulting situation on the date on which threshold was crossed or reached | 2.984% | 0.041% | 3.025% | 182,656,312 | ||
Position of previous notification (if applicable) | N/A | N/A | N/A | |||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
Common Stock (ISIN: GB00BHJYC057) | 5,426,850 (RBC GAM) | 2.971% | |||||||
21,853 (PH&N IC) | 0.012% | ||||||||
2,685 (RBC Private Counsel) | 0.001% | ||||||||
SUBTOTAL 8. A | 5,451,388 | 2.984% | |||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | |||||
American Depositary Shares (ISIN: US45857P8068) | 56,681 (PH&N IC) | 0.031% | |||||||
18,592 (RBC Private Counsel) | 0.010% | ||||||||
369 (Royal Trust) | 0.000% | ||||||||
SUBTOTAL 8. B 1 | 75,642 | 0.041% | |||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
N/A | |||||||||
SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | ||||
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) | X | |||
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 | |
RBC GAM | N/A | N/A | N/A | |
Capital Funding Alberta Limited (controlling entity holding 100% of RBC GAM) | N/A | N/A | N/A | |
Royal Bank Holding Inc. (controlling entity holding 100% of Capital Funding Alberta Limited) | N/A | N/A | N/A | |
Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.) | 3.025% | N/A | 3.025% | |
PH&N IC | N/A | N/A | N/A | |
Royal Bank Holding Inc. (controlling entity holding 100% of PH&N IC) | N/A | N/A | N/A | |
Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.) | 3.025% | N/A | 3.025% | |
RBC Private Counsel | N/A | N/A | N/A | |
Royal Bank Holding Inc. (controlling entity holding 100% of RBC Private Counsel) | N/A | N/A | N/A | |
Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.) | 3.025% | N/A | 3.025% | |
Royal Trust | N/A | N/A | N/A | |
Royal Bank of Canada (controlling entity holding 100% of Royal Trust) | 3.025% | N/A | 3.025% | |
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | N/A | |||
The number and % of voting rights held | N/A | |||
The date until which the voting rights will be held | N/A | |||
11. Additional information | ||||
Place of completion | Toronto, Ontario, Canada |
Date of completion | 16/03/2020 |
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | InterContinental Hotels Group PLC | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): | ||||||
3. Details of person subject to the notification obligation | ||||||
Name | Boron Investments B.V. | |||||
City and country of registered office (if applicable) | Zeist, The Netherlands | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached: | March 16, 2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | March 18, 2020 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||
Resulting situation on the date on which threshold was crossed or reached | 5,625% | 182,656,312 | ||||
Position of previous notification (if applicable) | 6,005% | 190,669,939 | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedv | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00BHJYC057 | 10,275,000 | 5,625% | |||||||
SUBTOTAL 8. A | |||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period xi | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | ||||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) | X | |||
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 | |
Boron Investments B.V. | 5.625% | |||
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional information | ||||
Place of completion | Zeist, The Netherlands |
Date of completion | March 18, 2020 |
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | InterContinental Hotels Group PLC | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): | ||||||
3. Details of person subject to the notification obligation | ||||||
Name | Boron Investments B.V. | |||||
City and country of registered office (if applicable) | Zeist, The Netherlands | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached: | March 19, 2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | March 23, 2020 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||
Resulting situation on the date on which threshold was crossed or reached | 4,640% | 182,656,312 | ||||
Position of previous notification (if applicable) | 5,625% | 182,656,312 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00BHJYC057 | 8,475,000 | 4,640% | |||||||
SUBTOTAL 8. A | |||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 |
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | ||||
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary) | X | |||
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 | |
Boron Investments BV | 4,640% | |||
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional information | ||||
Place of completion | Zeist, The Netherlands |
Date of completion | March 23, 2020 |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Patrick Cescau | |
2 | Reason for the notification | ||
a) | Position/status | Chair | |
b) | Initial notification /Amendment | Initial | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | InterContinental Hotels Group PLC | |
b) | LEI | 2138007ZFQYRUSLU3J98 | |
4 | Details of the transaction on 2020-03-20 | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Acquisition | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.586432 | 3,750 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,750 £26.586432 £99,699.12 | |
e) | Date of the transaction | 2020-03-20 | |
f) | Place of the transaction | XLON | |
5 | Details of the transaction on 2020-03-23 | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GB00BHJYC057 | |
b) | Nature of the transaction | Acquisition | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.479886 | 3,780 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 3,780 £26.479886 £100,093.97 | |
e) | Date of the transaction | 2020-03-23 | |
f) | Place of the transaction | XLON |
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | InterContinental Hotels Group PLC | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): | ||||||
3. Details of person subject to the notification obligation | ||||||
Name | BlackRock, Inc. | |||||
City and country of registered office (if applicable) | Wilmington, DE, USA | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached: | 25/03/2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 26/03/2020 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||
Resulting situation on the date on which threshold was crossed or reached | 5.07% | 0.62% | 5.70% | 182,656,312 | ||
Position of previous notification (if applicable) | 4.88% | 0.65% | 5.53% |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00BHJYC057 | 9,276,082 | 5.07% | |||||||
SUBTOTAL 8. A | 9,276,082 | 5.07% | |||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
Securities Lending | 803,902 | 0.44% | |||||||
SUBTOTAL 8. B 1 | 803,902 | 0.44% | |||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
CFD | Cash | 337,026 | 0.18% | ||||||
SUBTOTAL 8.B.2 | 337,026 | 0.18% | |||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | ||||||||
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary) | X | |||||||
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 | |||||
See Attachment | ||||||||
10. In case of proxy voting, please identify: | ||||||||
Name of the proxy holder | ||||||||
The number and % of voting rights held | ||||||||
The date until which the voting rights will be held | ||||||||
11. Additional information | ||||||||
BlackRock Regulatory Threshold Reporting Team James Michael 020 7743 3650 | ||||||||
Place of completion | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. | |||||||
Date of completion | 26 March, 2020 |
Section 9 Attachment | ||||||||
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. | ||||||||
Trident Merger, LLC | ||||||||
BlackRock Investment Management, LLC | ||||||||
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 Australia Holdco Pty. Ltd. | ||||||||
BlackRock Investment Management (Australia) Limited | ||||||||
BlackRock, Inc. | ||||||||
BlackRock Holdco 2, Inc. | ||||||||
BlackRock Financial Management, Inc. | ||||||||
BlackRock Capital Holdings, Inc. | ||||||||
BlackRock Advisors, LLC | ||||||||
BlackRock, Inc. | ||||||||
BlackRock Holdco 2, Inc. | ||||||||
BlackRock Financial Management, Inc. | ||||||||
BlackRock Holdco 4, LLC | ||||||||
BlackRock Holdco 6, LLC | ||||||||
BlackRock Delaware Holdings Inc. | ||||||||
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 Holdco 3, LLC | ||||||||
BlackRock Cayman 1 LP | ||||||||
BlackRock Cayman West Bay Finco Limited | ||||||||
BlackRock Cayman West Bay IV Limited | ||||||||
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 Holdco 3, LLC | ||||||||
BlackRock Cayman 1 LP | ||||||||
BlackRock Cayman West Bay Finco Limited | ||||||||
BlackRock Cayman West Bay IV Limited | ||||||||
BlackRock Group Limited | ||||||||
BlackRock Finance Europe Limited | ||||||||
BlackRock Advisors (UK) Limited | ||||||||
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 Cayman 1 LP | ||||||||
BlackRock Cayman West Bay Finco Limited | ||||||||
BlackRock Cayman West Bay IV Limited | ||||||||
BlackRock Group Limited | ||||||||
BlackRock Finance Europe 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 (Singapore) Holdco Pte. Ltd. | ||||||||
BlackRock HK Holdco Limited | ||||||||
BlackRock Asset Management North Asia Limited | ||||||||
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 (Singapore) Holdco Pte. Ltd. | ||||||||
BlackRock HK Holdco Limited | ||||||||
BlackRock Lux Finco S.a.r.l. | ||||||||
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 (Singapore) Holdco Pte. Ltd. | ||||||||
BlackRock (Singapore) Limited | ||||||||
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 Cayman 1 LP | ||||||||
BlackRock Cayman West Bay Finco Limited | ||||||||
BlackRock Cayman West Bay IV Limited | ||||||||
BlackRock Group Limited | ||||||||
BlackRock Finance Europe Limited | ||||||||
BlackRock Investment Management (UK) Limited | ||||||||
BlackRock Asset Management Deutschland AG | ||||||||
BlackRock, Inc. | ||||||||
BlackRock Holdco 2, Inc. | ||||||||
BlackRock Financial Management, Inc. | ||||||||
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 Cayman 1 LP | ||||||||
BlackRock Cayman West Bay Finco Limited | �� | |||||||
BlackRock Cayman West Bay IV Limited | ||||||||
BlackRock Group Limited | ||||||||
BlackRock Finance Europe Limited | ||||||||
BlackRock (Netherlands) B.V. | ||||||||
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ F. Cuttell | |
Name: | F. CUTTELL | |
Title: | ASSISTANT COMPANY SECRETARY | |
Date: | 27 March 2020 | |