99.1
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Transaction in Own Shares dated 28 June 2013
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99.2
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Total Voting Rights dated 01 July 2013
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99.3
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Holding(s) in Company dated 03 July 2013 |
99.4
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Block Listing Six Monthly Return dated 05 July 2013
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For filings with the FCA include the annex
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For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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INTERCONTINENTAL HOTELS GROUP PLC
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2. Reason for the notification
(please tick the appropriate box or boxes):
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|||||||||||||||
An acquisition or disposal of voting rights
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√
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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|||||||||||||||
An event changing the breakdown of voting rights
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Other (please specify):
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|||||||||||||||
3. Full name of person(s) subject to the notification obligation:
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Legal & General Group Plc (L&G)
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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28 June 2013
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6. Date on which issuer notified:
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02 July 2013
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7. Threshold(s) that is/are crossed or reached:
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L&G (below 3%)
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8. Notified details:
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A: Voting rights attached to shares
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|||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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|||||||||||||
Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights
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|||||||||||
Direct
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Direct
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Indirect
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Direct
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Indirect
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|||||||||||
Ordinary Shares
GB00B85KYF37
|
11,336,113
(As on 13/05/2009)
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Below 3%
|
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B: Qualifying Financial Instruments
|
|||||||||||||||
Resulting situation after the triggering transaction
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|||||||||||||||
Type of financial
instrument
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Expiration date
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Exercise/ Conversion Period
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
|
|||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
|||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||
Type of financial
instrument
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Exercise price
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Expiration date
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Exercise/ Conversion period
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Number of voting rights instrument
refers to
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% of voting rights
|
||||||||||
Nominal
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Delta
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||||||||||||||
Total (A+B+C)
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|||||||||||||||
Number of voting rights
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Percentage of voting rights
|
||||||||||||||
Below 3%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
||
Legal & General Group Plc (Direct and Indirect) (Group)
|
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
|
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Legal & General Investment Management Limited (Indirect) (LGIM)
|
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Legal & General Group Plc (Direct) (L&G) (
Below 3% = LGAS, LGPL & PMC)
|
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
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Legal & General Insurance Holdings Limited (Direct) (LGIH)
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Legal & General Assurance (Pensions Management) Limited (PMC)
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Legal & General Assurance Society Limited (LGAS & LGPL)
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Legal & General Pensions Limited (Direct) (LGPL)
|
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Legal & General Group Plc (Direct and Indirect) (Group)
|
||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
|
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Legal & General Investment Management Limited (Indirect) (LGIM)
|
||
Legal & General Group Plc (Direct) (L&G) (
Below 3% = LGAS, LGPL & PMC)
|
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
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Legal & General Insurance Holdings Limited (Direct) (LGIH)
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Legal & General Assurance (Pensions Management) Limited (PMC)
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Legal & General Assurance Society Limited (LGAS & LGPL)
|
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Legal & General Pensions Limited (Direct) (LGPL)
|
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Proxy Voting:
|
||
10. Name of the proxy holder:
|
||
11. Number of voting rights proxy holder will cease to hold:
|
||
12. Date on which proxy holder will cease to hold voting rights:
|
||
13. Additional information:
|
Notification using the total voting rights figure of
264,332,176
|
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14. Contact name:
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NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
|
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15. Contact telephone number:
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01895 512 000
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Name of applicant:
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InterContinental Hotels Group PLC
|
|||
Name of scheme:
|
InterContinental Hotels Group Executive Share Option Plan
|
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Period of return:
|
From:
|
1 January 2013
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To:
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30 June 2013
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Balance of unallotted securities under scheme(s) from previous return:
|
698,304
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
434,226
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
264,078
|
|||
Name of contact:
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Nicolette Henfrey
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Telephone number of contact:
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01895 512 000
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Name of applicant:
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InterContinental Hotels Group PLC
|
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Name of scheme:
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InterContinental Hotels Group Sharesave Plan
|
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Period of return:
|
From:
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1 January 2013
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To:
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30 June 2013
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Balance of unallotted securities under scheme(s) from previous return:
|
1,213,008
|
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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Nil
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
Nil
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
1,213,008
|
|||
Name of contact:
|
Nicolette Henfrey
|
Telephone number of contact:
|
01895 512 000
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InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
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/s/ C. Cox
|
|
Name:
|
C. COX
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
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Date:
|
12 July 2013
|
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