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6-K 1 a9569i.htm HOLDING(S) IN COMPANY a9569i

 
 
 
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 2 April 2024
 
 
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 2 April 2024
 
 
 
 
 
 
 
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 obligation
Name
Royal Bank of Canada PH
 
City of registered office (if applicable)
 
 
Country of registered office (if applicable)
CA
 
 
Name
 
City of registered office
 
Country of registered office
 
RBC Global Asset Management Inc.
 
Toronto
 
Canada
 
RBC Private Counsel (USA) Inc.
 
Toronto
 
Canada
 
RBC Phillips, Hager & North Investment Counsel Inc.
 
Toronto
 
Canada
 
Royal Trust Corporation of Canada
 
Toronto
 
Canada
 
 
4. Details of the shareholder
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
21-Mar-2024
 
6. Date on which Issuer notified
25-Mar-2024
 
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
 
4.960414
 
0.000000
 
4.960414
 
8148682
 
Position of previous notification (if applicable)
 
5.842016
 
0.000000
 
5.842016
 
 
 
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
 
8056310
 
0
 
4.904184
 
0.000000
 
US45857P8068
 
92372
 
0
 
0.056230
 
0.000000
 
Sub Total 8.A
8148682
 
4.960414%
 
 
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
 
 
4.892900
 
 
4.892900%
 
Royal Bank of Canada
 
Royal Bank Holding Inc.
 
4.892900
 
0.000000
 
4.892900%
 
Royal Bank of Canada
 
Capital Funding Alberta Limited
 
4.892900
 
0.000000
 
4.892900%
 
Royal Bank of Canada
 
RBC Global Asset Management Inc.
 
4.892900
 
0.000000
 
4.892900%
 
Royal Bank of Canada
 
 
 
 
 
Royal Bank of Canada
 
Royal Bank Holding Inc.
 
 
 
 
Royal Bank of Canada
 
RBC Private Counsel (USA) Inc.
 
 
 
 
Royal Bank of Canada
 
 
 
 
 
Royal Bank of Canada
 
Royal Bank Holding Inc.
 
 
 
 
Royal Bank of Canada
 
RBC Phillips, Hager & North Investment Counsel Inc.
 
 
 
 
Royal Bank of Canada
 
 
 
 
 
Royal Bank of Canada
 
Royal Trust Corporation of Canada
 
 
 
 
 
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
25-Mar-2024
 
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:
2 April 2024