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6-K 1 a9701q.htm HOLDING(S) IN COMPANY a9701q
 
 
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 23 October 2023
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
1 Windsor Dials, Arthur Road, Windsor, SL4 1RS, 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
 
 
 
 
 
EXHIBIT INDEX
 
99.1
Holding(s) in Company dated 23 October 2023
 
 
 
 
 
 
Exhibit No: 99.1
 
 
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 obligatio
Name
Royal Bank of Canada PH
 
 
City of registered office (if applicable)
 
 
 
Country of registered office (if applicable)
CA
 
 
4. Details of the shareholder
Name
 
City of registered office
Country of registered office
Royal Trust Corporation of Canada
 
Toronto
 
Canada
 
RBC Phillips, Hager & North Investment Counsel Inc.
 
Toronto
 
Canada
 
RBC Private Counsel (USA) Inc.
 
Toronto
 
Canada
 
RBC Global Asset Management Inc.
 
Toronto
 
Canada
 
 
5. Date on which the threshold was crossed or reached
18-Oct-2023
 
 
6. Date on which Issuer notified
20-Oct-2023
 
 
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
 
5.842016
 
0.000000
 
5.842016
 
9658543
 
Position of previous notification (if applicable)
 
6.049474
 
0.000000
 
6.049474
 
 
 
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
 
9559580
 
0
 
5.782158
 
0.000000
 
US45857P8068
 
98963
 
0
 
0.059858
 
0.000000
 
Sub Total 8.A
9658543
 
5.842016%
 
 
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
 
 
 
 
 
 
Sub Total 8.B1
 
 
 
 
 
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
 
 
 
 
 
 
 
Sub Total 8.B2
 
 
 
 
 
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
Royal Bank of Canada
 
RBC Global Asset Management Inc.
 
5.768964
 
 
5.768964%
 
Royal Bank of Canada
 
RBC Phillips, Hager & North Investment Counsel Inc.
 
 
 
 
Royal Bank of Canada
 
RBC Private Counsel (USA) Inc.
 
 
 
 
Royal Bank of Canada
 
Royal Trust Corporation of Canada
 
 
 
 
Royal Bank of Canada
 
 
5.842016
 
 
5.842016%
 
 
10. In case of proxy voting
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
 
 
12. Date of Completion
20-Oct-2023
 
 
13. Place Of Completion
Toronto, Ontario, Canada
 
 
 
 
 
 
 
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/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
SENIOR ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
23 October 2023