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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 : 3938V
InterContinental Hotels Group PLC
02 November 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 InterContinental Hotels Group PLC
are attached:
-----------------------------------------------------------------------------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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 Fiera Capital Corporation on behalf of funds and client accounts where the client has signed
an investment management agreement
City and country of registered office (if applicable) Montreal, Québec; Canada
4. Full name of shareholder(s) (if different from 3.)
Name Same as 3.
-----------------------------------------------------------------------------------------------------------------------------------
City and country of registered office (if applicable)
-----------------------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached: 27 October 2017
-----------------------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 1 November 2017
-----------------------------------------------------------------------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights of issuer
(total of 8. A) (total of 8.B 1 + 8.B 2)
-------------------------------------------- -------------------------------------------------------------------------- ------------------------------------------ ---------------------------------------------
Resulting
situation on
the date on
which
threshold
was crossed
or reached 4.06% 4.06% 7,707,008
-------------------------------------------- -------------------------------------------------------------------------- ------------------------------------------ ---------------------------------------------
Position of
previous
notification
(if
applicable) 3.64% 3.64%
-------------------------------------------- -------------------------------------------------------------------------- ------------------------------------------ ---------------------------------------------
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 of Number of voting rights % of voting rights
shares
ISIN code (if possible)
--------------------------------------------------------------------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
---------------------------------------------------- -------------------------------------------------------------- ------------------------------------------------------- -----------------------
GB00BD8QVH41 7,707,008 4.06%
---------------------------------------------------- -------------------------------------------------------------- ------------------------------------------------------- -----------------------
SUBTOTAL 8. A 7,707,008 4.06%
-------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1
(a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the instrument % of voting rights
instrument date Conversion Period is
exercised/converted.
--------------- ------------------------------------------------------------------------------------------ ---------------------------------------------------------------- -----------------------
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 Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
financial date Conversion Period settlement
instrument
--------------------------- -------------------------------------------------------------------------- ------------------------------------ ------------------------------------------
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 X
instruments are effectively held starting with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
Name % of voting rights if it equals or is higher than the notifiable % of voting rights through financial instruments if it equals Total of both if it equals or is higher than the
threshold or is higher than the notifiable notifiable threshold
threshold
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
BNPP IP Belgium - G.A. Fund B N/A N/A N/A
Equity Global Growth Core
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Oil Investment Corp OICL and OCICL N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Employee Pension Plan of the N/A N/A N/A
National Bank of Canada - Global
Equities
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Coast Conservation Endowment Fund N/A N/A N/A
Foundation - Foreign
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera All Country World Equity N/A N/A N/A
Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera International Equity Fund N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
National Bank Balanced Diversified N/A N/A N/A
Fund - Global Equity
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
NBI Global Equity Fund (NBC867) N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
National Bank Growth Diversified N/A N/A N/A
Fund - Global Equity
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
National Bank Moderate Diversified N/A N/A N/A
Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fonds Actions Internationales FMOQ N/A N/A N/A
- Mandat Global
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fonds de placement du Barreau du N/A N/A N/A
Québec
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
DUFF & PHELPS (Luxembourg) N/A N/A N/A
MANAGEMENT COMPANY S.à r.l.
(and 20UGS (UCITS) FUNDS)
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Capital Global Equity Fund N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Legacy Private Trust (Trust #1) N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera International Equity Ethical N/A N/A N/A
ESG Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Laborers' and Retirement Board N/A N/A N/A
Employees' Annuity & Benefit Fund
of Chicago
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Microsoft Russell International N/A N/A N/A
Growth Account
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Russell Investment Management N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
RIC IV plc Russell Alpha Fund N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
RIL Stichting N/A N/A N/A
Bedrijfstakpensioenfonds
Zorgverzekeraars
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
RIL Algemeen Pensioenfonds van N/A N/A N/A
Curaçao
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
RIC V Russell GSEO Fund N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
RIM National Pension Scheme of N/A N/A N/A
Korea
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Russell World Equity Fund III N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Russell (RCCF and RIC) - Old N/A N/A N/A
Mutual Funds
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Russell Investments RIC plc Old N/A N/A N/A
Mutual Quality Global Equity Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
J.C. Penney Corporation, Inc. N/A N/A N/A
Pension Plan Trust
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Huntington Ingalls Industries (New N/A N/A N/A
Ships Inc. Pension Master Trust)
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Global Equity Fund N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Sceptre Balanced Core Fund - N/A N/A N/A
Global Equity
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Capital Defensive Global N/A N/A N/A
Equity Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Capital International Equity N/A N/A N/A
Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Tennessee Consolidated Retirement N/A N/A N/A
System
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Public Employee Retirement System N/A N/A N/A
of Idaho
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Aon Hewitt CIT - Fiera N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Marshfield Clinic Salary Reduction N/A N/A N/A
Plan and the Employees'
Retirement Plan of Marshfield
Clinic
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Caisse de retraite d'Hydro- N/A N/A N/A
Québec
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiducie globale du R.B.A. N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
London Life Insurance Company N/A N/A N/A
Balanced Fund - Global Equity
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
NBI International High Conviction N/A N/A N/A
Equity Private Portfolio
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Goldman Sachs Pictet Non-US Equity N/A N/A N/A
Offshore Master LP
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Goldman Sachs Non-US Equity N/A N/A N/A
Managers: Portfolio 5 Off-shore
Master L.P
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Goldman Sachs Non-US Equity N/A N/A N/A
Managers: Portfolio 3 Off-shore
Master L.P
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Global Equity Fund N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
International Equity Long-Only N/A N/A N/A
Fund LP
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Global Equity Long-Only Fund LP N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Asset Management USA N/A N/A N/A
Collective Trust
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Capital Global Equity N/A N/A N/A
Focused Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Fiera Capital International Equity N/A N/A N/A
Fund
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
Lorton Holding Corporation N/A N/A N/A
---------------------------------------------------------------------- --------------------------------------------------------------- -----------------------------------------------------
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 N/A
be held
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
11. Additional information
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
01895 512 000
Place of completion North Orbital Road, Denham, Buckinghamshire, UB9 5HR
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date of completion 2 November 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBTBMTMBBMBAR
(END) Dow Jones Newswires
November 02, 2017 06:51 ET (10:51 GMT)
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