Form 6-K INTERCONTINENTAL HOTELS For: Oct 11
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 11
October 2019
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
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EXHIBIT
INDEX
99.1
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Holding(s)
in Company dated 30 September 2019
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99.2
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Total
Voting Rights dated 01 October 2019
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Exhibit
No: 99.1
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)
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1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
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InterContinental
Hotels Group PLC
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if
appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
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An
acquisition or disposal of voting rights
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X
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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)
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3. Details of person subject to the notification
obligation
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Name
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BlackRock,
Inc.
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City
and country of registered office (if applicable)
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Wilmington,
DE, USA
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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 (if applicable)
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5. Date on which the threshold was crossed or reached:
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26/09/2019
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6. Date on which issuer notified
(DD/MM/YYYY):
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27/09/2019
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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)
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%
of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
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Total
of both in % (8.A + 8.B)
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Total
number of voting rights of issuer
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Resulting
situation on the date on which threshold was crossed or
reached
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4.99%
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0.90%
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5.90%
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182,033,293
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Position
of previous notification (if
applicable)
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5.01%
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0.59%
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5.60%
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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 ofshares
ISIN
code (if possible)
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Number of voting rights
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% of voting rights
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Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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GB00BHJYC057
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9,100,144
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4.99%
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SUBTOTAL 8. A
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9,100,144
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4.99%
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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
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Expirationdate
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Exercise/Conversion Period
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting rights
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Securities
Lending
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1,039,279
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0.57%
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American
Depository Receipt
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43
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0.00%
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SUBTOTAL 8. B 1
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1,039,322
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0.57%
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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
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Expirationdate
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Exercise/Conversion Period xi
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Physical or cash settlement
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Number of voting rights
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% of voting rights
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CFD
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Cash
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610,457
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0.33%
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SUBTOTAL 8.B.2
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610,457
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0.33%
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9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with
an "X")
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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
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(please add additional rows as
necessary)
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X
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Name
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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See
Attachment
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10. In case of proxy voting, please identify:
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Name of
the proxy holder
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The
number and % of voting rights held
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The
date until which the voting rights will be held
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11. Additional information
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BlackRock
Regulatory Threshold Reporting Team Jana
Blumenstein
020
7743 3650
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Place of completion
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12
Throgmorton Avenue, London, EC2N 2DL, U.K.
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Date of completion
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27
September, 2019
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Section 9 Attachment
Name
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
Holdco 4, LLC
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BlackRock
Holdco 6, LLC
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BlackRock
Delaware Holdings Inc.
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BlackRock
Institutional Trust Company, National Association
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Holdco 3, LLC
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BlackRock
Cayman 1 LP
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BlackRock
Cayman West Bay Finco Limited
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BlackRock
Cayman West Bay IV Limited
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BlackRock
Group Limited
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BlackRock
Finance Europe Limited
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BlackRock
Investment Management (UK) Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
(Singapore) Holdco Pte. Ltd.
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BlackRock
HK Holdco Limited
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BlackRock
Lux Finco S.a.r.l.
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BlackRock
Japan Holdings GK
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BlackRock
Japan Co., Ltd.
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BlackRock,
Inc.
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Trident
Merger, LLC
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BlackRock
Investment Management, LLC
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Australia Holdco Pty. Ltd.
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BlackRock
Investment Management (Australia) Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Holdco 3, LLC
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BlackRock
Cayman 1 LP
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BlackRock
Cayman West Bay Finco Limited
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BlackRock
Cayman West Bay IV Limited
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BlackRock
Group Limited
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BlackRock
Finance Europe Limited
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BlackRock
Advisors (UK) Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
Holdco 4, LLC
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BlackRock
Holdco 6, LLC
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BlackRock
Delaware Holdings Inc.
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BlackRock
Fund Advisors
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Holdco 3, LLC
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BlackRock
Canada Holdings LP
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BlackRock
Canada Holdings ULC
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BlackRock
Asset Management Canada Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
Capital Holdings, Inc.
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BlackRock
Advisors, LLC
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Holdco 3, LLC
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BlackRock
Cayman 1 LP
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BlackRock
Cayman West Bay Finco Limited
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BlackRock
Cayman West Bay IV Limited
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BlackRock
Group Limited
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BlackRock
Finance Europe Limited
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BlackRock
Investment Management (UK) Limited
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BlackRock
Asset Management Deutschland AG
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
(Singapore) Holdco Pte. Ltd.
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BlackRock
HK Holdco Limited
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BlackRock
Asset Management North Asia Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Holdco 3, LLC
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BlackRock
Cayman 1 LP
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BlackRock
Cayman West Bay Finco Limited
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BlackRock
Cayman West Bay IV Limited
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BlackRock
Group Limited
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BlackRock
International Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
(Singapore) Holdco Pte. Ltd.
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BlackRock
(Singapore) Limited
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BlackRock,
Inc.
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BlackRock
Holdco 2, Inc.
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BlackRock
Financial Management, Inc.
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BlackRock
International Holdings, Inc.
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BR
Jersey International Holdings L.P.
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BlackRock
Holdco 3, LLC
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BlackRock
Cayman 1 LP
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BlackRock
Cayman West Bay Finco Limited
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BlackRock
Cayman West Bay IV Limited
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BlackRock
Group Limited
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BlackRock
Finance Europe Limited
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BlackRock
(Netherlands) B.V.
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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 30 September 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.
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ F.
Cuttell
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Name:
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F.
CUTTELL
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Title:
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ASSISTANT
COMPANY SECRETARY
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Date:
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11 October 2019
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