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6-K Filing
InterContinental Hotels (IHG) 6-KBatch Filing
Filed: 8 Oct 21, 8:28am
99.1 | Holding(s) in Company dated 29 September 2021 |
99.2 | Total Voting Rights dated 01 October 2021 |
99.3 | Holding(s) in Company dated 05 October 2021 |
GB00BHJYC057 |
INTERCONTINENTAL HOTELS GROUP PLC |
UK |
An acquisition or disposal of voting rights |
Royal Bank of Canada |
CA |
Name | City of registered office | Country of registered office |
Royal Trust Corporation of Canada | Toronto | Canada |
RBC Private Counsel (USA) Inc. | Toronto | Canada |
RBC Phillips, Hager & North Investment Counsel Inc. | Toronto | Canada |
RBC Global Asset Management Inc. | Toronto | Canada |
24-Sep-2021 |
28-Sep-2021 |
% 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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.930000 | 0.000000 | 4.930000 | 9042178 |
Position of previous notification (if applicable) |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BHJYC057 | 8888859 | 4.850000 | ||
US45857P8068 | 153319 | 0.080000 | ||
Sub Total 8.A | 9042178 | 4.930000% |
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 |
Sub Total 8.B1 |
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 |
2. 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 entities (please add additional rows as necessary) | ||||
Ultimate controlling person | Name of controlled undertaking | % 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 |
Royal Bank of Canada | RBC Global Asset Management Inc. | 4.830000 | 4.830000% | |
Royal Bank of Canada | RBC Phillips, Hager & North Investment Counsel Inc. | |||
Royal Bank of Canada | RBC Private Counsel (USA) Inc. | |||
Royal Bank of Canada | Royal Trust Corporation of Canada | |||
Royal Bank of Canada | 4.930000 | 4.930000% |
28-Sep-2021 |
Toronto, Ontario, Canada |
GB00BHJYC057 |
INTERCONTINENTAL HOTELS GROUP PLC |
UK |
An acquisition or disposal of voting rights |
Cedar Rock Capital Limited |
London |
United Kingdom |
Name | City of registered office | Country of registered office |
Multiple Investment Management Clients |
01-Oct-2021 |
05-Oct-2021 |
% 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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.950000 | 0.000000 | 4.950000 | 9076898 |
Position of previous notification (if applicable) |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BHJYC057 | 0 | 9076898 | 0.000000 | 4.950000 |
Sub Total 8.A | 9076898 | 4.950000% |
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 |
Sub Total 8.B1 |
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 |
1. 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. |
Cedar Rock Capital Limited |
9,076,898 (4.95%) |
Duration of client relationships and position holding |
London, United Kingdom |
InterContinental Hotels Group PLC | ||
(Registrant) | ||
By: | /s/ F. Cuttell | |
Name: | F. CUTTELL | |
Title: | ASSISTANT COMPANY SECRETARY | |
Date: | 08 October 2021 | |