6-K 1 ihg201604016kbatch.htm BATCH FILING ihg201604016kbatch.htm
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 01 April 2016
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
Broadwater Park, Denham, Buckinghamshire, UB9 5HJ, 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
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
 
Yes           No
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable
 
 

 
 
 
EXHIBIT INDEX

 
 
99.1
Holding(s) in Company dated 24 March 2016
99.2
TD Announcement - Total Voting Rights Dated 01 April 2016
99.3  TR1 (Holdings in Co) - BlackRock, Inc. Dated 01 April 2016
99.4  TR1 (Holdings in Co) - BlackRock, Inc. Dated 01 April 2016 
 
 
99.1
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Intercontinental Hotels Group plc
 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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: iii
The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.): iv
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v
22 March 2016
6. Date on which issuer notified:
23 March 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 5%
-     Aggregate of voting rights from shares

8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary
(GB00BN33FD40)
11,635,438
11,635,438
   
11,890,489
 
5.0166%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion
Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
 
% of voting
rights
 N/A
 
 
 
 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting
rights instrument
refers to
% of voting rights xix, xx
 
N/A
 
 
 
 
Nominal
Delta
 
 
 

Total (A+B+C)
Number of voting rights
Percentage of voting rights
11,890,489
5.0166%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
 
Number of
Shares
Percent of
Outstanding
 
The Capital Group Companies, Inc. ("CG") holdings
11,890,489
5.0166%
 
 
Holdings by CG Management Companies and Funds:
     
• Capital Research and Management Company
11,890,489
5.0166%
 

Proxy Voting:
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:
 

13. Additional information:
 
14. Contact name:
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
15. Contact telephone number:
01895 512000


99.2
 
InterContinental Hotels Group PLC (the "Company")

Total Voting Rights and Capital
 
In accordance with Disclosure and Transparency Rule 5.6.1, the Company announces that, as at 31 March 2016, its issued share capital consists of 247,655,712 ordinary shares of 15 265/329 pence each with each share carrying the right to one vote. 10,634,856 ordinary shares are held in Treasury. Therefore, the total number of voting rights in the Company is 237,020,856.
 
The above figure may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
 
Nicolette Henfrey
SVP, Deputy Company Secretary & Head of Corporate Legal
 
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000
 
 
99.3
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
InterContinental Hotels Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
S
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: iii
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):iv
 
5. Date of the transaction and date on which the threshold is crossed or reached: v
17 March, 2016
6. Date on which issuer notified:
21 March, 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%
 
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00BN33FD40
11,682,093
11,682,093
N/A
N/A
11,908,149
N/A
5.02%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Securities Lending
   
529,497
0.22%
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
 
% of voting rights xix, xx
 
CFD
     
2,430
Nominal
Delta
0.00%
0.00%
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
12,440,076
5.24%
 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
 
See Annex
 
Proxy Voting:
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:
 
 
 
13. Additional information:
 
14. Contact name:
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
15. Contact telephone number:
01895 512 000
     
 
 
Name
% 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
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock Holdco 4, LLC
     
BlackRock Holdco 6, LLC
     
BlackRock Delaware Holdings Inc.
     
BlackRock Fund Advisors
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock International Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock Holdco 4, LLC
     
BlackRock Holdco 6, LLC
     
BlackRock Delaware Holdings Inc.
     
BlackRock Fund Advisors
     
BlackRock Institutional Trust Company, National Association
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock Advisors (UK) Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock (Singapore) Holdco Pte. Ltd.
     
BlackRock Asia-Pac Holdco, LLC
     
BlackRock HK Holdco Limited
     
BlackRock Asset Management North Asia Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock (Singapore) Holdco Pte. Ltd.
     
BlackRock Asia-Pac Holdco, LLC
     
BlackRock HK Holdco Limited
     
BlackRock Cayco Limited
     
BlackRock Trident Holding Company Limited
     
BlackRock Japan Holdings GK
     
BlackRock Japan Co., Ltd.
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock Investment Management (UK) Limited
     
       
BlackRock, Inc.
     
Trident Merger, LLC
     
BlackRock Investment Management, LLC
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock Investment Management (UK) Limited
     
BlackRock Asset Management Deutschland AG
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Holdco 3, LLC
     
BlackRock Canada Holdings LP
     
BlackRock Canada Holdings ULC
     
BlackRock Asset Management Canada Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Australia Holdco Pty. Ltd.
     
BlackRock Investment Management (Australia) Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock Capital Holdings, Inc.
     
BlackRock Advisors, LLC
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock (Netherlands) B.V.
     
       
 
 
99.4
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
InterContinental Hotels Group PLC
2 Reason for the notification
(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
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:iii
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):iv
 
5. Date of the transaction and date on which the threshold is crossed or reached:v
30 March, 2016
6. Date on which issuer notified:
31 March, 2016
7. Threshold(s) that is/are crossed or reached:vi, vii
Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%
 
8. Notified details:
A: Voting rights attached to shares
viii, ix
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 x
Direct
Direct
xi
Indirect
xii
Direct
Indirect
GB00BN33FD40
11,908,149
11,908,149
N/A
N/A
11,619,898
N/A
4.90%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Securities Lending
   
829,544
0.34%
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
xvii
Exercise/
Conversion period
xviii
Number of voting rights instrument refers to
 
% of voting rights
xix, xx
 
CFD
     
69,094
Nominal
Delta
0.02%
0.02%
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
12,518,536
5.28%

 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 
See Annex
 
Proxy Voting:
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:
 
 
13. Additional information:
 
14. Contact name:
Nicolette Henfrey
Deputy Company Secretary & Head of Corporate Legal
InterContinental Hotels Group PLC
15. Contact telephone number:
01895 512 000
 
 
Name
% 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
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock Investment Management (UK) Limited
     
BlackRock Asset Management Deutschland AG
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock Holdco 4, LLC
     
BlackRock Holdco 6, LLC
     
BlackRock Delaware Holdings Inc.
     
BlackRock Fund Advisors
     
BlackRock Institutional Trust Company, National Association
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock Advisors (UK) Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock (Netherlands) B.V.
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Australia Holdco Pty. Ltd.
     
BlackRock Investment Management (Australia) Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock Holdco 4, LLC
     
BlackRock Holdco 6, LLC
     
BlackRock Delaware Holdings Inc.
     
BlackRock Fund Advisors
     
       
BlackRock, Inc.
     
Trident Merger, LLC
     
BlackRock Investment Management, LLC
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock International Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock (Singapore) Holdco Pte. Ltd.
     
BlackRock Asia-Pac Holdco, LLC
     
BlackRock HK Holdco Limited
     
BlackRock Cayco Limited
     
BlackRock Trident Holding Company Limited
     
BlackRock Japan Holdings GK
     
BlackRock Japan Co., Ltd.
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Group Limited
     
BlackRock Investment Management (UK) Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock Capital Holdings, Inc.
     
BlackRock Advisors, LLC
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock (Singapore) Holdco Pte. Ltd.
     
BlackRock Asia-Pac Holdco, LLC
     
BlackRock HK Holdco Limited
     
BlackRock Asset Management North Asia Limited
     
       
BlackRock, Inc.
     
BlackRock Holdco 2, Inc.
     
BlackRock Financial Management, Inc.
     
BlackRock International Holdings, Inc.
     
BR Jersey International Holdings L.P.
     
BlackRock Holdco 3, LLC
     
BlackRock Canada Holdings LP
     
BlackRock Canada Holdings ULC
     
BlackRock Asset Management Canada Limited
     
       
 

 
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/ H. Patel
 
Name:
H. PATEL
 
Title:
COMPANY SECRETARIAL OFFICER
     
 
Date:
01 April 2016