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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -78.00 | -0.96% | 8,042.00 | 8,038.00 | 8,042.00 | 8,112.00 | 8,012.00 | 8,060.00 | 69,221 | 10:46:43 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Hotels And Motels | 4.62B | 750M | 4.5551 | 17.63 | 13.22B |
TIDMIHG
RNS Number : 5856T
InterContinental Hotels Group PLC
15 November 2019
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)(i)
1a. Identity of the issuer or the InterContinental Hotels Group PLC
underlying issuer of existing shares
to which voting rights 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
City and country of registered office Montreal, 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 November 08, 2019
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): November 12, 2019
--------------------------------------------
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 6.06% 6.06% 11,037,891
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.07% 5.07% 9,662,767
------------------ --------------------- -------------- --------------------
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)
--------------------------
GB00BHJYC057 11,037,891 6.06%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 11,037,891 6.06%
-------------------------------------------------- ------------------------------------------------
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 % of voting
instrument date Conversion Period rights that may rights
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
financial date Conversion cash voting rights rights
instrument Period (xi) 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 % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
-------------- ---------------- ----------------
BNPP IP BELGIUM - G.A. FUND N/A N/A N/A
-------------- ---------------- ----------------
OIL INVESTMENT CORP OICL N/A N/A N/A
-------------- ---------------- ----------------
CR BNC FONDS PRINCIPAL US N/A N/A N/A
-------------- ---------------- ----------------
COAST CONSERVATIONOW N/A N/A N/A
-------------- ---------------- ----------------
FONDS FIERA ACTIONS N/A N/A N/A
-------------- ---------------- ----------------
FIERA INTERNATIONAL EQUITY N/A N/A N/A
-------------- ---------------- ----------------
837 FDS DIV EQUILIBRE INTL N/A N/A N/A
-------------- ---------------- ----------------
867 ACTIONS MONDIALES BNC N/A N/A N/A
-------------- ---------------- ----------------
838 FDS DIV. CROISSANCE BNC N/A N/A N/A
-------------- ---------------- ----------------
836 DIV.PONDERE BNC N/A N/A N/A
-------------- ---------------- ----------------
FONDS ACTIONS N/A N/A N/A
-------------- ---------------- ----------------
FONDS DE PLACEMENT DU N/A N/A N/A
-------------- ---------------- ----------------
DUFF & PHELPS (LUXEMBOURG) N/A N/A N/A
-------------- ---------------- ----------------
FONDS DESJARDINS ACTIONS N/A N/A N/A
-------------- ---------------- ----------------
CANOE GLOBAL EQUITY FUND N/A N/A N/A
-------------- ---------------- ----------------
The Tesco Plc Pension Scheme N/A N/A N/A
-------------- ---------------- ----------------
FONDS FIERA ACTIONS N/A N/A N/A
-------------- ---------------- ----------------
MICROSOFT RUSSELL 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 FUND N/A N/A N/A
-------------- ---------------- ----------------
RIM NATIONAL PENSION SCHEME N/A N/A N/A
-------------- ---------------- ----------------
RUSSELL WORLD EQUITY FUND N/A N/A N/A
-------------- ---------------- ----------------
RUSSELL (RCCF AND RIC) - N/A N/A N/A
-------------- ---------------- ----------------
RUSSELL INVESTMENTS RIC PLC N/A N/A N/A
-------------- ---------------- ----------------
J.C. PENNEY CORPORATION N/A N/A N/A
-------------- ---------------- ----------------
RIC II PLC RUSSELL N/A N/A N/A
-------------- ---------------- ----------------
RIC PLC RUSSELL INVESTMENTS N/A N/A N/A
-------------- ---------------- ----------------
STATE OF IDAHOOWMENT N/A N/A N/A
-------------- ---------------- ----------------
NEW YORK CITY EMPLOYEES N/A N/A N/A
-------------- ---------------- ----------------
THE TEACHERS RETIREMENT N/A N/A N/A
-------------- ---------------- ----------------
THE NEW YORK CITY FIRE N/A N/A N/A
-------------- ---------------- ----------------
NEW YORK CITY BOARD OF N/A N/A N/A
-------------- ---------------- ----------------
HUNTINGTON INGALLS N/A N/A N/A
-------------- ---------------- ----------------
UNION PACIFIC MASTER N/A N/A N/A
-------------- ---------------- ----------------
FIERA GLOBAL EQUITY FUND N/A N/A N/A
-------------- ---------------- ----------------
FONDS FIERA SCEPTRE N/A N/A N/A
-------------- ---------------- ----------------
CANOE DEFENSIVE GLOBAL N/A N/A N/A
-------------- ---------------- ----------------
CANOE INTERNATIONAL N/A N/A N/A
-------------- ---------------- ----------------
TENNESSEE CONSOLIDATED N/A N/A N/A
-------------- ---------------- ----------------
PUBLIC EMPLOYEE RETIREMENT N/A N/A N/A
-------------- ---------------- ----------------
State of Connecticut N/A N/A N/A
-------------- ---------------- ----------------
AON HEWITT CIT - FIERA N/A N/A N/A
-------------- ---------------- ----------------
AON HEWITT GROUP TRUST N/A N/A N/A
-------------- ---------------- ----------------
The Controller of the State N/A N/A N/A
-------------- ---------------- ----------------
CAISSE DE RETRAITE N/A N/A N/A
-------------- ---------------- ----------------
FIDUCIE GLOBALE DU R.B.A. N/A N/A N/A
-------------- ---------------- ----------------
LONDON LIFE BALANCED FUND N/A N/A N/A
-------------- ---------------- ----------------
CAISSE PRIVE N/A N/A N/A
-------------- ---------------- ----------------
Goldman Sachs Pictet Non-US Equity Offshore N/A N/A N/A
Master LP
-------------- ---------------- ----------------
Goldman Sachs Non-US Equity Managers: Portfolio N/A N/A N/A
3 Offshore Master L.P
-------------- ---------------- ----------------
FIERA GLOBAL EQUITY FUND - N/A N/A N/A
-------------- ---------------- ----------------
International Equity Long-Only Fund LP N/A N/A N/A
-------------- ---------------- ----------------
International Equity Long-Only Fund LP - N/A N/A N/A
Exelon
-------------- ---------------- ----------------
GLOBAL EQUITY LONG-ONLY N/A N/A N/A
-------------- ---------------- ----------------
FIERA ASSET MANAGEMENT USA N/A N/A N/A
-------------- ---------------- ----------------
Fiera Capital Global Equity Fund (Magna) N/A N/A N/A
-------------- ---------------- ----------------
Lortron Holding Corp.-Global N/A N/A N/A
-------------- ---------------- ----------------
Fiera Capital Global Equity Fund N/A N/A N/A
-------------- ---------------- ----------------
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
Place of completion Montreal, CANADA
Date of completion November 12, 2019
------------------
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
HOLBABMTMBTBBTL
(END) Dow Jones Newswires
November 15, 2019 07:00 ET (12:00 GMT)
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