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99.1
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Holding(s)
in Company dated 2 April 2024
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GB00BHJYC057
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INTERCONTINENTAL HOTELS GROUP PLC
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UK
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An acquisition or disposal of voting rights
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Royal Bank of Canada PH
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CA
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Name
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City
of registered office
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Country
of registered office
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RBC
Global Asset Management Inc.
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Toronto
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Canada
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RBC
Private Counsel (USA) Inc.
|
Toronto
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Canada
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RBC
Phillips, Hager & North Investment Counsel Inc.
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Toronto
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Canada
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Royal
Trust Corporation of Canada
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Toronto
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Canada
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|
|
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21-Mar-2024
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25-Mar-2024
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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 held in issuer
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Resulting situation
on the date on which threshold was crossed or reached
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4.960414
|
0.000000
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4.960414
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8148682
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Position of
previous notification (if applicable)
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5.842016
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0.000000
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5.842016
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Class/Type of shares ISIN code(if possible)
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Number of direct voting rights (DTR5.1)
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Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
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GB00BHJYC057
|
8056310
|
0
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4.904184
|
0.000000
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US45857P8068
|
92372
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0
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0.056230
|
0.000000
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Sub
Total 8.A
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8148682
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4.960414%
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Type of financial instrument
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Expiration date
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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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|
|
|
|
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Sub
Total 8.B1
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|
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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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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|
|
|
|
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Sub
Total 8.B2
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|
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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)
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Ultimate controlling person
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Name of controlled undertaking
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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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Royal
Bank of Canada
|
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4.892900
|
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4.892900%
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Royal
Bank of Canada
|
Royal
Bank Holding Inc.
|
4.892900
|
0.000000
|
4.892900%
|
Royal
Bank of Canada
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Capital
Funding Alberta Limited
|
4.892900
|
0.000000
|
4.892900%
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Royal
Bank of Canada
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RBC
Global Asset Management Inc.
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4.892900
|
0.000000
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4.892900%
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Royal
Bank of Canada
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|
|
|
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Royal
Bank of Canada
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Royal
Bank Holding Inc.
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|
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Royal
Bank of Canada
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RBC
Private Counsel (USA) Inc.
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|
|
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Royal
Bank of Canada
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|
|
|
|
Royal
Bank of Canada
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Royal
Bank Holding Inc.
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|
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Royal
Bank of Canada
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RBC
Phillips, Hager & North Investment Counsel Inc.
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|
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Royal
Bank of Canada
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|
|
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Royal
Bank of Canada
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Royal
Trust Corporation of Canada
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25-Mar-2024
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Toronto, Ontario, Canada
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ C.
Lindsay
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Name:
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C.
LINDSAY
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Title:
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SENIOR
ASSISTANT COMPANY SECRETARY
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|
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Date:
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2 April
2024
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|
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