99.1
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Holding(s) in Company dated 11 September 2012
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99.2
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Special Dividend & Share Consolidation:Publication dated 14 September 2012
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. 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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2 Reason for the notification
(please tick the appropriate box or boxes):
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||||||||||||||||||||
An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying 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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Due to a company reorganisation, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. Instead the relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding.
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√
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3. Full name of person(s) subject to the notification obligation:
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The Capital Group Companies, Inc.
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4. Full name of shareholder(s)
(if different from 3.):
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See Schedule A
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5. Date of the transaction and date on which the threshold is crossed or reached:
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3 September 2012
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6. Date on which issuer notified:
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4 September 2012
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7. Threshold(s) that is/are crossed or reached:
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Above 5%
|
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8. Notified details:
|
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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
|
||||||||||||||||
Indirect
|
Direct
|
Indirect
|
Direct
|
Indirect
|
||||||||||||||||
Ordinary Shares
|
14,874,456
|
14,874,456
|
14,874,456
|
14,874,456
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5.1007%
|
|||||||||||||||
GB00B1WQCS47
|
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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
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
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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
|
Nominal
|
Delta
|
||||||||||||||||||
Total (A+B+C)
|
||
Number of voting rights
|
Percentage of voting rights
|
|
14,874,456
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5.1007%
|
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
||
See Schedule A
|
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Proxy Voting:
|
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10. Name of the proxy holder:
|
||
11. Number of voting rights proxy holder will cease to hold:
|
||
12. Date on which proxy holder will cease to hold voting rights:
|
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13. Additional information:
|
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14. Contact name:
|
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY &
HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
|
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15. Contact telephone number:
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01895 512 000
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Number of
|
Percentage of
|
|
Shares
|
Outstanding
|
|
The Capital Group Companies, Inc ("CG") holdings
|
14,874,456
|
5.101%
|
Holdings by CG Management Companies and Funds:
|
||
Capital Research and Management Company
|
14,874,456
|
5.101%
|
Expected Timetable |
2012
|
Latest time and date for receipt of Forms of Proxy
|
10.00am on Thursday, 4 October
|
Latest time and date for receipt by the ADR Depositary of completed voting instruction cards from holders of ADRs
|
12.00pm (New York time) on Thursday, 4 October
|
General Meeting
|
10.00am on Monday, 8 October
|
Record date for participation in the Dividend Reinvestment Plan for the Special Dividend
|
5.00pm on Monday, 8 October
|
Shareholder record date for the Special Dividend and for the Share Consolidation
|
6.00pm on Monday, 8 October
|
Commencement of dealings in New Ordinary Shares
|
8.00am on Tuesday, 9 October
|
ADR effective date for the Special Dividend and for the Share Consolidation
|
9.30am (New York time) on Tuesday, 9 October
|
Commencement of dealings in new ADSs
|
9.30am (New York time) on Tuesday, 9 October
|
Ordinary Shares (but not ADSs) marked ex-Special Dividend
|
Tuesday, 9 October
|
CREST accounts credited with New Ordinary Shares
|
Tuesday, 9 October
|
Allocation by DTC of new ADSs to DTC participants corresponding with the cancellation of existing ADSs
|
Friday, 12 October
|
Despatch of cheques for fractional entitlements and certificates for New Ordinary Shares; CREST accounts credited with the value of fractional entitlements
|
Wednesday, 17 October
|
Payment of the Special Dividend to Shareholders and to holders of ADRs
|
Monday, 22 October
|
Purchase of New Ordinary Shares for participants in the Dividend Reinvestment Plan
|
Monday, 22 October
|
For Investor Relations enquiries
Catherine Dolton, Isabel Green:
|
+44 (0) 1895 512 176
|
For Media enquiries
Yasmin Diamond, Kari Kerr:
|
+44 (0) 1895 512 299
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ C. Cox
|
|
Name:
|
C. COX
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
21 September 2012
|
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