Holding(s) in Company
Source: RNS
TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
InterContinental Hotels Group PLC
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1b. Please indicate if the issuer is a non-UK issuer |
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Non-UK issuer |
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2. Reason for the notification |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): Correction of Form TR-1 that was filed on October 19, 2020 |
X |
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3. Details of person subject to the notification obligation |
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Name |
RBC Global Asset Management Inc. ("RBC GAM") RBC Phillips, Hager & North Investment Counsel Inc. ("PH&N IC") RBC Private Counsel (USA) Inc. ("RBC Private Counsel") Royal Trust Corporation of Canada ("Royal Trust") |
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City and country of registered office (if applicable) |
Toronto, Ontario, Canada |
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4. Full name of shareholder(s) (if different from 3) |
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Name |
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City and country of registered office |
Toronto, Canada |
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5. Date on which the threshold was crossed or reached: |
N/A - Correction of Form TR-1 that was filed on October 19, 2020 |
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6. Date on which issuer notified (DD/MM/YYYY): |
19/10/2020 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuer |
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Resulting situation on the date on which threshold was crossed or reached |
4.122% |
0.041% |
4.163% |
182,656,312 |
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Position of previous notification (if applicable) |
2.984% |
0.041% |
3.025% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights |
% of voting rights |
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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) |
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Common Stock (ISIN: GB00BHJYC057) |
7,507,614 (RBC GAM)
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4.110% |
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21,565 (PH&N IC)
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0.012% |
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1,502 (RBC Private Counsel)
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0.000% |
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SUBTOTAL 8. A |
7,530,681 |
4.122% |
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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American Depositary Shares (ISIN: US45857P8068) |
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53,496 (PH&N IC)
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0.029% |
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21,031 (RBC Private Counsel)
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0.012% |
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369 (Royal Trust)
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0.000% |
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SUBTOTAL 8. B 1 |
74,896 |
0.041% |
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
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N/A |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation
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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 |
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Full chain of controlled undertakings through which the voting rights and/or the |
X |
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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 |
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RBC GAM
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N/A |
N/A |
N/A |
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Capital Funding Alberta Limited (controlling entity holding 100% of RBC GAM)
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N/A |
N/A |
N/A |
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Royal Bank Holding Inc. (controlling entity holding 100% of Capital Funding Alberta Limited)
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N/A |
N/A |
N/A |
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Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.)
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4.163% |
N/A |
4.163% |
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PH&N IC |
N/A |
N/A |
N/A |
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Royal Bank Holding Inc. (controlling entity holding 100% of PH&N IC)
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N/A |
N/A |
N/A |
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Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.) |
4.163% |
N/A |
4.163% |
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RBC Private Counsel |
N/A |
N/A |
N/A |
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Royal Bank Holding Inc. (controlling entity holding 100% of RBC Private Counsel) |
N/A |
N/A |
N/A |
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Royal Bank of Canada (controlling entity holding 100% of Royal Bank Holding Inc.) |
4.163% |
N/A |
4.163% |
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Royal Trust |
N/A |
N/A |
N/A |
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Royal Bank of Canada (controlling entity holding 100% of Royal Trust) |
4.163% |
N/A |
4.163% |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
N/A |
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The number and % of voting rights held |
N/A |
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The date until which the voting rights will be held |
N/A |
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11. Additional information |
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Place of completion |
Toronto, Ontario, Canada |
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Date of completion |
19/10/2020 |
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