Intercontinental Hotels Group PLC 6-K, filed Jan 3, 2020
Intercontinental Hotels Group PLC (IHG)
About this 6-K
Intercontinental Hotels Group PLC filed this 6-K on January 3, 2020.
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For 03 January 2020
InterContinental Hotels Group PLC
(Registrant's name)
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, United Kingdom
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F Form 40-F
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
EXHIBIT INDEX
| 99.1 | Holding(s)<br>in Company dated 23 December 2019 |
|---|---|
| 99.2 | Total<br>Voting Rights dated 02 January 2020 |
Exhibit No: 99.1
TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the<br>relevant issuer and to the FCA in Microsoft Word format<br>if possible) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1a. Identity of the issuer or the underlying issuer of existing<br>shares to which voting rights are attached: | InterContinental<br>Hotels Group Plc | ||||||||
| 1b. Please indicate if the issuer is a non-UK issuer<br> (please mark with an "X"<br>if appropriate) | |||||||||
| Non-UK issuer | |||||||||
| 2. Reason for the notification (please mark the<br>appropriate box or boxes with an "X") | |||||||||
| An<br>acquisition or disposal of voting rights | X | ||||||||
| An<br>acquisition or disposal of financial instruments | |||||||||
| An<br>event changing the breakdown of voting rights | |||||||||
| Other<br>(please specify): | |||||||||
| 3. Details of person subject to the notification<br>obligationiv | |||||||||
| Name | FMR<br>LLC | ||||||||
| City<br>and country of registered office (if applicable) | Wilmington,<br>USA | ||||||||
| 4. Full name of shareholder(s) (if different from<br>3.) See Section<br>9 | |||||||||
| Name | |||||||||
| City<br>and country of registered office (if applicable) | |||||||||
| 5. Date on which the threshold was crossed or reached: | 18<br>December 2019 | ||||||||
| 6. Date on which issuer notified<br>(DD/MM/YYYY): | 19<br>December 2019 | ||||||||
| 7. Total positions of person(s) subject to the notification<br>obligation | |||||||||
| % of<br>voting rights attached to shares (total of 8. A) | % of<br>voting rights through financial instruments(total of 8.B 1 + 8.B<br>2) | Total<br>of both in % (8.A + 8.B) | Total<br>number of voting rights of issuer | ||||||
| Resulting<br>situation on the date on which threshold was crossed or<br>reached | 5.71% | 0.01% | 5.72% | 182,033,293 | |||||
| Position<br>of previous notification (if applicable) | 5.80% | 0.00% | 5.80% | ||||||
| 8. Notified details of the resulting situation on the date on which<br>the threshold was crossed or reached | |||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A: Voting rights attached to shares | |||||||||
| Class/type ofshares<br><br><br>ISIN<br>code (if possible) | Number<br>of voting rights | %<br>of voting rights | |||||||
| Direct<br><br><br>(Art 9<br>of Directive 2004/109/EC) (DTR5.1) | Indirect<br><br><br>(Art 10<br>of Directive 2004/109/EC) (DTR5.2.1) | Direct<br><br><br>(Art 9<br>of Directive 2004/109/EC) (DTR5.1) | Indirect<br><br><br>(Art 10<br>of Directive 2004/109/EC) (DTR5.2.1) | ||||||
| GB00BHJYC057 | 10,410,004 | 5.71% | |||||||
| SUBTOTAL 8. A | 10,410,004 | 5.71% | |||||||
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive<br>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<br>exercised/converted. | % of voting rights | |||||
| Stock<br>Loan | 9,300 | 0.01% | |||||||
| SUBTOTAL 8. B 1 | 9,300 | 0.01% | |||||||
| B 2: Financial Instruments with similar economic effect according<br>to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1<br>(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<br>notification obligation (please mark the applicable box with<br>an "X") | |||||||||
| --- | --- | --- | --- | --- | --- | ||||
| Person<br>subject to the notification obligation is not controlled by any<br>natural person or legal entity and does not control any other<br>undertaking(s) holding directly or indirectly an interest in the<br>(underlying) issuer | |||||||||
| Full chain<br>of controlled undertakings through which the voting rights and/or<br>thefinancial instruments are effectively held starting with the<br>ultimate controlling natural person or legal entity(please add additional rows as<br>necessary) | X | ||||||||
| Name | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold | ||||||
| The<br>Crosby Company of<br><br><br>New<br>Hampshire LLC * | |||||||||
| Crosby<br>Advisors LLC | |||||||||
| FMR<br>LLC | |||||||||
| FIAM<br>Holdings LLC | |||||||||
| FIAM<br>LLC | |||||||||
| FMR<br>LLC | |||||||||
| FIAM<br>Holdings LLC | |||||||||
| Fidelity<br>Institutional Asset<br><br><br>Management<br>Trust Company | |||||||||
| FMR<br>LLC | |||||||||
| Fidelity<br>Management & Research Company | |||||||||
| FMR<br>Co., Inc. | |||||||||
| FMR<br>LLC | |||||||||
| Fidelity<br>Advisory Holdings LLC, | |||||||||
| Strategic<br>Advisers LLC | |||||||||
| 10. In case of proxy voting, please identify: | |||||||||
| Name of<br>the proxy holder | N/A | ||||||||
| The<br>number and % of voting rights held | N/A | ||||||||
| The<br>date until which the voting rights will be held | N/A | ||||||||
| 11. Additional information | |||||||||
| * The<br>Crosby Company of New Hampshire LLC is not a wholly owned<br>subsidiary of FMR LLC. However due to the common control of FMR LLC<br>and The Crosby Company of New Hampshire LLC, holdings have been<br>aggregated for the purpose of this disclosure. | |||||||||
| Place of completion | Dublin,<br>Ireland | ||||||||
| --- | --- | ||||||||
| Date of completion | 19<br>December 2019 |
Exhibit No: 99.2
InterContinental Hotels Group PLC (the "Company")
Total Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 31 December 2019, its issued share capital consists of 187,717,720 ordinary shares of 20 340/399 pence each, of which 5,684,427 ordinary shares are held in treasury Therefore, the total number of voting rights in the Company is 182,033,293.
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Nicolette Henfrey
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| InterContinental Hotels Group PLC | |
|---|---|
| (Registrant) | |
| By: | /s/<br>F. Cuttell |
| Name: | F.<br>CUTTELL |
| Title: | ASSISTANT<br>COMPANY SECRETARY |
| Date: | 03 January 2020 |