Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 6819T
InterContinental Hotels Group PLC
26 March 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BHJYC057

Issuer Name

INTERCONTINENTAL HOTELS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Mar-2021

6. Date on which Issuer notified

24-Mar-2021

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.000000

1.120000

6.120000

11247319

Position of previous notification (if applicable)

4.920000

0.780000

5.710000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00BHJYC057

 

9166892

 

5.000000

Sub Total 8.A

9166892

5.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL

INSTRUMENT

EXPIRATION DATE

EXERCISE/

CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY

BE ACQUIRED

IF THE

INSTRUMENT IS

EXERCISED/

CONVERTED

% OF VOTING RIGHTS

American Depository Receipt

 

 

32545

0.010000

Securities Lending

 

 

2040990

1.110000

Sub Total 8.B1

 

2073535

1.120000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

CFD

 

 

Cash

6892

0.000000

Sub Total 8.B2

 

6892

0.000000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate Controlling Person

Name of controlled undertaking

% 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

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

 

BlackRock HK Holdco Limited

 

 

 

 

BlackRock Lux Finco S.a.r.l.

 

 

 

 

BlackRock Japan Holdings GK

 

 

 

 

BlackRock Japan Co., Ltd.

 

 

 

 

BlackRock, Inc.

 

 

 

 

Trident Merger, LLC

 

 

 

 

BlackRock Investment Management, LLC

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock Holdco 3, LLC

 

 

 

 

BlackRock Cayman 1 LP

 

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

 

BlackRock Group Limited

 

 

 

 

BlackRock Finance Europe Limited

 

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock Holdco 3, LLC

 

 

 

 

BlackRock Cayman 1 LP

 

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

 

BlackRock Group Limited

 

 

 

 

BlackRock International Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock Holdco 4, LLC

 

 

 

 

BlackRock Holdco 6, LLC

 

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock Holdco 4, LLC

 

 

 

 

BlackRock Holdco 6, LLC

 

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

 

BlackRock Fund Advisors

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

 

BlackRock HK Holdco Limited

 

 

 

 

BlackRock Asset Management North Asia Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock Holdco 3, LLC

 

 

 

 

BlackRock Cayman 1 LP

 

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

 

BlackRock Group Limited

 

 

 

 

BlackRock Finance Europe Limited

 

 

 

 

BlackRock (Netherlands) B.V.

 

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock Holdco 3, LLC

 

 

 

 

BlackRock Canada Holdings LP

 

 

 

 

BlackRock Canada Holdings ULC

 

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

 

BlackRock Advisors, LLC

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock Holdco 3, LLC

 

 

 

 

BlackRock Cayman 1 LP

 

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

 

BlackRock Group Limited

 

 

 

 

BlackRock Finance Europe Limited

 

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

BlackRock International Holdings, Inc.

 

 

 

 

BR Jersey International Holdings L.P.

 

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

 

BlackRock (Singapore) Limited

 

 

 

 

BlackRock, Inc.

 

 

 

 

Trident Merger, LLC

 

 

 

 

BlackRock Investment Management, LLC

 

 

 

 

Amethyst Intermediate, LLC

 

 

 

 

Aperio Holdings, LLC

 

 

 

 

Aperio Group, LLC

 

 

 

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650

12. Date of Completion

24th March, 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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