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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 | |
---|---|---|---|---|---|---|---|---|---|---|
154.00 | 1.98% | 7,946.00 | 7,946.00 | 7,948.00 | 7,966.00 | 7,844.00 | 7,844.00 | 65,765 | 13:47:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Hotels And Motels | 4.62B | 750M | 4.5551 | 17.45 | 13.09B |
TIDMIHG
RNS Number : 2824B
InterContinental Hotels Group PLC
19 September 2018
TR-1: Standard form for notification of major holdings
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 InterContinental Hotels Group PLC underlying issuer of existing shares to which voting rights are attached(i) : -------------------------------------------- 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 Fiera Capital Corporation City and country of registered office Montreal, Québec; Canada (if applicable) 4. Full name of shareholder(s) (if different from 3.) Name Same as 3. -------------------------------------------- City and country of registered office Same as 3. (if applicable) -------------------------------------------- 5. Date on which the threshold was September 14, 2018 crossed or reached: -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): September 18, 2018 -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer of 8. A) (total of 8.B 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 5.07% 5.07% 9,662,767 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 4.06% 4.06% 7,707,008 ------------------ --------------------- -------------- -------------------- 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 (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------------- ---------------------------- ------------------------- --------------------- GB00BD8QVH41 9,662,767 5.07% ---------------------- ---------------------------- ------------------------- --------------------- SUBTOTAL 8. A 9,662,767 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 Expiration Exercise/ Number of voting % of voting rights instrument date Conversion Period rights that may be acquired if the instrument 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 Number of % of voting rights financial date Conversion cash voting rights instrument Period settlement ------------------- -------------------- --------------------- -------------------- 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 X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary) Name % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is higher is higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold ---------------------- --------------------- -------------------------- BNPP IP BELGIUM N/A N/A N/A - G.A. FUND ---------------------- --------------------- -------------------------- OIL INVESTMENT N/A N/A N/A CORP OICL ---------------------- --------------------- -------------------------- CR BNC FONDS PRINCIPAL N/A N/A N/A US ---------------------- --------------------- -------------------------- COAST CONSERVATION N/A N/A N/AOW ---------------------- --------------------- -------------------------- FONDS FIERA ACTIONS N/A N/A N/A ---------------------- --------------------- -------------------------- FIERA INTERNATIONAL N/A N/A N/A EQUITY ---------------------- --------------------- -------------------------- 837 FDS DIV EQUILIBRE N/A N/A N/A INTL ---------------------- --------------------- -------------------------- 867 ACTIONS MONDIALES N/A N/A N/A BNC ---------------------- --------------------- -------------------------- 838 FDS DIV. CROISSANCE N/A N/A N/A BNC ---------------------- --------------------- --------------------------
836 DIV.PONDERE N/A N/A N/A BNC ---------------------- --------------------- -------------------------- FONDS ACTIONS N/A N/A N/A ---------------------- --------------------- -------------------------- FONDS DE PLACEMENT N/A N/A N/A DU ---------------------- --------------------- -------------------------- DUFF & PHELPS (LUXEMBOURG) N/A N/A N/A ---------------------- --------------------- -------------------------- FONDS DESJARDINS N/A N/A N/A ACTIONS ---------------------- --------------------- -------------------------- FIERA CAP GLOBAL N/A N/A N/A EQUITY FUND ---------------------- --------------------- -------------------------- FONDS FIERA ACTIONS N/A N/A N/A ---------------------- --------------------- -------------------------- CHICAGO LABORERS' N/A N/A N/A AND ---------------------- --------------------- -------------------------- MICROSOFT RUSSELL N/A N/A N/A ---------------------- --------------------- -------------------------- RUSSELL INVESTMENT N/A N/A N/A ---------------------- --------------------- -------------------------- RIL STICHTING N/A N/A N/A ---------------------- --------------------- -------------------------- RIL ALGEMEEN PENSIOENFONDS N/A N/A N/A ---------------------- --------------------- -------------------------- RIC V RUSSELL GSEO N/A N/A N/A FUND ---------------------- --------------------- -------------------------- RIM NATIONAL PENSION N/A N/A N/A SCHEME ---------------------- --------------------- -------------------------- RUSSELL WORLD EQUITY N/A N/A N/A FUND ---------------------- --------------------- -------------------------- RUSSELL (RCCF AND N/A N/A N/A RIC) - ---------------------- --------------------- -------------------------- RUSSELL INVESTMENTS N/A N/A N/A RIC PLC ---------------------- --------------------- -------------------------- J.C. PENNEY CORPORATION N/A N/A N/A ---------------------- --------------------- -------------------------- RIC II PLC RUSSELL N/A N/A N/A ---------------------- --------------------- -------------------------- RIC PLC RUSSELL N/A N/A N/A INVESTMENTS ---------------------- --------------------- -------------------------- STATE OF IDAHO N/A N/A N/AOWMENT ---------------------- --------------------- -------------------------- NEW YORK CITY EMPLOYEES N/A N/A N/A ---------------------- --------------------- -------------------------- THE TEACHERS RETIREMENT N/A N/A N/A ---------------------- --------------------- -------------------------- THE NEW YORK CITY N/A N/A N/A FIRE ---------------------- --------------------- -------------------------- NEW YORK CITY BOARD N/A N/A N/A OF ---------------------- --------------------- -------------------------- HUNTINGTON INGALLS N/A N/A N/A ---------------------- --------------------- -------------------------- FIERA GLOBAL EQUITY N/A N/A N/A FUND ---------------------- --------------------- -------------------------- FONDS FIERA SCEPTRE N/A N/A N/A ---------------------- --------------------- -------------------------- FIERA CAPITAL FONDS N/A N/A N/A ---------------------- --------------------- -------------------------- FIERA CAPITAL INTERNATIONAL N/A N/A N/A ---------------------- --------------------- -------------------------- TENNESSEE CONSOLIDATED N/A N/A N/A ---------------------- --------------------- -------------------------- PUBLIC EMPLOYEE N/A N/A N/A RETIREMENT ---------------------- --------------------- -------------------------- AON HEWITT CIT N/A N/A N/A - FIERA ---------------------- --------------------- -------------------------- AON HEWITT GROUP N/A N/A N/A TRUST ---------------------- --------------------- -------------------------- MARSHFIELD CLINIC N/A N/A N/A SALARY ---------------------- --------------------- -------------------------- CAISSE DE RETRAITE N/A N/A N/A ---------------------- --------------------- -------------------------- FIDUCIE GLOBALE N/A N/A N/A DU R.B.A. ---------------------- --------------------- -------------------------- LONDON LIFE BALANCED N/A N/A N/A FUND ---------------------- --------------------- -------------------------- CAISSE PRIVE N/A N/A N/A ---------------------- --------------------- -------------------------- GOLDMAN SACHS NON-US N/A N/A N/A EQUITY ---------------------- --------------------- -------------------------- GOLDMAN SACHS NON-US N/A N/A N/A EQUITY ---------------------- --------------------- -------------------------- FIERA GLOBAL EQUITY N/A N/A N/A FUND - ---------------------- --------------------- -------------------------- INTERNATIONAL EQUITY N/A N/A N/A ---------------------- --------------------- -------------------------- INTERNATIONAL EQUITY N/A N/A N/A ---------------------- --------------------- -------------------------- GLOBAL EQUITY LONG-ONLY N/A N/A N/A ---------------------- --------------------- -------------------------- FIERA ASSET MANAGEMENT N/A N/A N/A USA ---------------------- --------------------- -------------------------- FIERA CAPITAL GLOBAL N/A N/A N/A EQUITY ---------------------- --------------------- -------------------------- LORTRON HOLDING N/A N/A N/A CORP.-GLOBAL ---------------------- --------------------- -------------------------- FIERA CAPITAL GLOBAL N/A N/A N/A EQUITY ---------------------- --------------------- --------------------------
FIERA CAPITAL INTERNATIONAL 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 N/A held ------------------------------------------------- The date until which the voting rights N/A will be held ------------------------------------------------- 11. Additional information Nicolette Henfrey Deputy Company Secretary & Head of Corporate Legal InterContinental Hotels Group PLC 01895 512 000 Place of completion Denham, United Kingdom Date of completion September 19, 2018 -----------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLLLMMTMBIBBRP
(END) Dow Jones Newswires
September 19, 2018 09:30 ET (13:30 GMT)
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