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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Intercontinental Hotels Group Plc | LSE:IHG | London | Ordinary Share | GB00BHJYC057 | ORD 20 340/399P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32.00 | 0.40% | 8,034.00 | 8,044.00 | 8,048.00 | 8,104.00 | 7,986.00 | 8,044.00 | 378,424 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 4.62B | 750M | 4.5551 | 17.67 | 13.25B |
TIDMIHG
RNS Number : 5800G
InterContinental Hotels Group PLC
30 May 2017
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying
issuer of existing shares to which voting InterContinental Hotels Group PLC
rights are attached:
------------------------------------------------------------ ----------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------------------- --------------
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 Fiera Capital Corporation
to the notification obligation:
----------------------------------------------------------- -----------------------------------------------------
PORTFOLIO HOLDINGS
-----------------------------------------------------------
BNPP IP BELGIUM - G.A. FUND 57372
OIL INVESTMENT CORP OICL 247255
193 NBC EUROPEAN EQUITY 20042
FUND
CR BNC FONDS PRINCIPAL US 191559
COAST CONSERVATIONOW 7881
FONDS FIERA ACTIONS 111446
FIERA INTERNATIONAL EQUITY 370323
837 FDS DIV EQUILIBRE INTL 43157
867 ACTIONS MONDIALES BNC 35591823
838 FDS DIV. CROISSANCE
BNC 25069
FONDS ACTIONS 19967
FONDS DE PLACEMENT DU 23037
SEI INVESTMENTS MANAGEMENT 53150
DUFF & PHELPS (LUXEMBOURG) 13764
FIERA CAP GLOBAL EQUITY
FUND 100758
LEGACY PRIVATE TRUST (TRUST) 5936
4. Full name of shareholder(s)
(if different from 3.): FONDS FIERA ACTIONS 230349
----------------------------------------------------------- ------------------------------------- --------------
CHICAGO LABORERS' AND 33123
MICROSOFT RUSSELL 168528
RUSSELL INVESTMENT 245570
RIC IV PLC RUSSELL ALPHA 8591
RIL STICHTING 108900
RIL ALGEMEEN PENSIOENFONDS 12135
RIC V RUSSELL GSEO FUND 28105
RIM NATIONAL PENSION SCHEME 32228
RUSSELL WORLD EQUITY FUND 43519
RUSSELL (RCCF AND RIC) - 366843
HUNTINGTON INGALLS 114686
FIERA GLOBAL EQUITY FUND 1108778
FONDS FIERA SCEPTRE 137928
FIERA CAPITAL INTERNATIONAL 6225
TENNESSEE CONSOLIDATED 553590
PUBLIC EMPLOYEE RETIREMENT 198967
AON HEWITT CIT - FIERA 80171
MARSHFIELD CLINIC SALARY 50602
CAISSE DE RETRAITE 202587
FIDUCIE GLOBALE DU R.B.A. 25335
LONDON LIFE BALANCED FUND 14766
CAISSE PRIVE 176677
GOLDMAN SACHS NON-US EQUITY 97547
GOLDMAN SACHS NON-US EQUITY 20918
GOLDMAN SACHS NON-US EQUITY 49735
FIERA GLOBAL EQUITY FUND
- 104276
INTERNATIONAL EQUITY 160639
GLOBAL EQUITY LONG-ONLY 372337
FIERA ASSET MANAGEMENT USA 475649
FIERA CAPITAL GLOBAL EQUITY 251
GB DEFENSIVE 12174
LORTRON HOLDING CORPORATION 18574
TOTAL 6 906 937
--------------------------------------------------------------------- ------------------
5. Date of the transaction and date
on which the threshold is crossed May 22, 2017
or reached:
------------------------------------- ---------------------------------------------------
6. Date on which issuer notified: May 26, 2017
------------------------------------- ---------------------------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to shares holding
or reached: for Fiera Capital Corporation. has gone
above 3%
------------------------------------- ---------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
-------------- ------------------------------ -----------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting Rights shares rights
-------------- -------------- -------------- ------------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------- --------- ------------ -------- ---------
Ordinary shares
GB00BD8QVH41 N/A 6,906,937 3.64%
------------------------------ -------------- ------------- --------- ------------ -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Conversion Number of voting % of voting rights
financial date Period rights that may
instrument be acquired if the
instrument is
exercised/
converted.
---------------- ------------- ----------------------------- ---------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ------------- -------------- ----------------------- -------------------
Nominal Delta
--------------- ------------- ------------- -------------- ----------------------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ----------------------------------------------------------
6,906,937 3.64%
----------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Fiera Capital Corporation, a duly register portfolio manager registered
in all the provinces and territories of Canada, acts as investment adviser
and has investment discretion and/or control for all the shareholders
listed in box 4 above.
--------------------------------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------------- ---------------------------------------------
11. Number of voting rights proxy holder will
cease to hold: N/A
--------------------------------------------------------------------- ---------------------------------------------
12. Date on which proxy holder will cease to
hold voting rights: N/A
--------------------------------------------------------------------- ---------------------------------------------
13. Additional information: N/A
--------------------------------------------------------------------- ---------------------------------------------
Nicolette Henfrey
14. Contact name: Deputy Company Secretary & Head of Corporate
Legal
InterContinental Hotels Group PLC
--------------------------------------------------------------------- ---------------------------------------------
15. Contact telephone number: 01895 512 000
--------------------------------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAMMBTMBJJBTR
(END) Dow Jones Newswires
May 30, 2017 08:55 ET (12:55 GMT)
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