99.1
|
Holding(s) in Company dated 21 November 2011
|
99.2
|
Holding(s) in Company dated 23 November 2011
|
99.3
|
Total Voting Rights dated 30 November 2011
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
|
INTERCONTINENTAL HOTELS GROUP PLC
|
2 Reason for the notification
(please tick the appropriate box or boxes):
|
||
An acquisition or disposal of voting rights
|
√
|
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
||
An event changing the breakdown of voting rights
|
||
Other (please specify):
|
||
3. Full name of person(s) subject to the notification obligation:
|
Southeastern Asset Management Inc.
|
4. Full name of shareholder(s)
(if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
17 November 2011
|
6. Date on which issuer notified:
|
21 November 2011
|
7. Threshold(s) that is/are crossed or reached:
|
Holding increasing above 12%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|||||
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
Ordinary Shares
|
34,532,144
|
34,532,144
|
35,438,370
|
12.21%
|
|||
GB00B1WQCS47
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Nominal
|
Delta
|
N/A
|
N/A
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
35,438,370
|
12.21%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
Southeastern Asset Management, Inc., is the investment advisor to the Longleaf Partners Fund, a US mutual fund. The 35,438,370 voting rights held by Southeastern Asset Management Inc., include those in relation to 20,478,245 voting shares owned directly by Longleaf Partners Fund.
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A
|
11. Number of voting rights proxy holder will cease to hold:
|
N/A
|
12. Date on which proxy holder will cease to hold voting rights:
|
N/A
|
13. Additional information:
|
N/A
|
14. Contact name:
|
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY
& HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
|
15. Contact telephone number:
|
01895 512 000
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
|
INTERCONTINENTAL HOTELS GROUP PLC
|
2 Reason for the notification
(please tick the appropriate box or boxes):
|
||
An acquisition or disposal of voting rights
|
√
|
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
||
An event changing the breakdown of voting rights
|
||
Other (please specify):
|
||
3. Full name of person(s) subject to the notification obligation:
|
Southeastern Asset Management Inc.
|
4. Full name of shareholder(s)
(if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
21 November 2011
|
6. Date on which issuer notified:
|
23 November 2011
|
7. Threshold(s) that is/are crossed or reached:
|
Holding increasing above 13%
|
8. Notified details:
|
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|||||
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
Ordinary Shares
|
36,307,921
|
36,307,921
|
37,768,137
|
13.01%
|
|||
GB00B1WQCS47
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial
instrument
|
Exercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting
rights instrument
refers to
|
% of voting rights
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Nominal
|
Delta
|
N/A
|
N/A
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
37,768,137
|
13.01%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
Southeastern Asset Management, Inc., is the investment advisor to the Longleaf Partners Fund, a US mutual fund. The 37,768,137 voting rights held by Southeastern Asset Management Inc., include those in relation to 20,478,245 voting shares owned directly by Longleaf Partners Fund.
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A
|
11. Number of voting rights proxy holder will cease to hold:
|
N/A
|
12. Date on which proxy holder will cease to hold voting rights:
|
N/A
|
13. Additional information:
|
N/A
|
14. Contact name:
|
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY
& HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
|
15. Contact telephone number:
|
01895 512 000
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ C. Cox
|
|
Name:
|
C. COX
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
2 December 2011
|
|