TIDMIHG
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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(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 EXPIRATION EXERCISE/ NUMBER OF VOTING % OF VOTING
INSTRUMENT DATE CONVERSION RIGHTS THAT RIGHTS
PERIOD MAY
BE ACQUIRED
IF THE
INSTRUMENT
IS
EXERCISED/
CONVERTED
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 EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT 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 % of voting Total of both
rights rights through if it equals
if it financial or is higher
equals instruments than the notifiable
or is if it equals threshold
higher or is higher
than the than the
notifiable notifiable
threshold 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
24(th) March, 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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END
HOLJFMJTMTMTBFB
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