|
99.1
|
Total
Voting Rights dated 01 November 2017
|
99.2
|
Holding(s)
in Company dated 02 November 2017
|
|
|
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 are attached:
|
InterContinental
Hotels Group PLC
|
||||||||||||||||||||
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 (total of 8. A)
|
% of
voting rights through financial instruments(total of 8.B 1 + 8.B
2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights of issuer
|
|||||||||||||||||
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 ofshares
ISIN
code (if possible)
|
Number of voting rights
|
% of voting rights
|
|||||||||||||||||||
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(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 instrument
|
Expirationdate
|
Exercise/Conversion Period
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||||||||||||||
|
|
|
|
|
|||||||||||||||||
|
|
|
|
|
|||||||||||||||||
|
|
|
|
|
|||||||||||||||||
|
|
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 financial instrument
|
Expirationdate
|
Exercise/Conversion Period
|
Physical or cash
settlement
|
Number of voting rights
|
% of voting rights
|
||||||||||||||||
|
|
|
|
|
|
||||||||||||||||
|
|
|
|
|
|
||||||||||||||||
|
|
|
|
|
|
||||||||||||||||
|
|
|
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 instruments are effectively held starting with
the ultimate controlling natural person or legal entity
(please
add additional rows as necessary)
|
X
|
||||||||||||||||||||
Name
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
||||||||||||||||||
BNPP IP
Belgium - G.A. Fund B Equity Global Growth Core
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Oil
Investment Corp OICL and OCICL
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Employee
Pension Plan of the National Bank of Canada - Global
Equities
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Coast
Conservation Endowment Fund Foundation - Foreign
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
All Country World Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
International Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
National
Bank Balanced Diversified Fund - Global Equity
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
NBI
Global Equity Fund (NBC867)
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
National
Bank Growth Diversified Fund - Global Equity
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
National
Bank Moderate Diversified Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fonds
Actions Internationales FMOQ - Mandat Global
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fonds
de placement du Barreau du Québec
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
DUFF
& PHELPS (Luxembourg) MANAGEMENT COMPANY S.à r.l. (and
20UGS (UCITS) FUNDS)
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
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 ESG Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Laborers'
and Retirement Board Employees' Annuity & Benefit Fund of
Chicago
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Microsoft
Russell International Growth Account
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Russell
Investment Management
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
RIC IV
plc Russell Alpha Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
RIL
Stichting Bedrijfstakpensioenfonds Zorgverzekeraars
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
RIL
Algemeen Pensioenfonds van Curaçao
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
RIC V
Russell GSEO Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
RIM
National Pension Scheme of Korea
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Russell
World Equity Fund III
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Russell
(RCCF and RIC) - Old Mutual Funds
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Russell
Investments RIC plc Old Mutual Quality Global Equity
Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
J.C.
Penney Corporation, Inc. Pension Plan Trust
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Huntington
Ingalls Industries (New Ships Inc. Pension Master
Trust)
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Global Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Sceptre Balanced Core Fund - Global Equity
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Capital Defensive Global Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Capital International Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Tennessee
Consolidated Retirement System
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Public
Employee Retirement System of Idaho
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Aon
Hewitt CIT - Fiera
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Marshfield
Clinic Salary Reduction Plan and the Employees' Retirement Plan of
Marshfield Clinic
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Caisse
de retraite d'Hydro- Québec
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiducie
globale du R.B.A.
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
London
Life Insurance Company Balanced Fund - Global Equity
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
NBI
International High Conviction Equity Private Portfolio
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Goldman
Sachs Pictet Non-US Equity Offshore Master LP
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Goldman
Sachs Non-US Equity Managers: Portfolio 5 Off-shore Master
L.P
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Goldman
Sachs Non-US Equity Managers: Portfolio 3 Off-shore Master
L.P
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Global Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
International
Equity Long-Only Fund LP
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Global
Equity Long-Only Fund LP
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Asset Management USA Collective Trust
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Capital Global Equity Focused Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
Fiera
Capital International Equity Fund
|
N/A
|
N/A
|
N/A
|
||||||||||||||||||
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 be held
|
N/A
|
||||||||||||||||||||
|
|||||||||||||||||||||
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
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F.
Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
10 November 2017
|
|
|
|