|
99.1
|
Holding(s)
in Company dated 26 March 2021
|
99.2
|
Total
Voting Rights dated 01 April 2021
|
|
|
|
|
|
|
|
GB00BHJYC057
|
INTERCONTINENTAL HOTELS GROUP PLC
|
UK
|
An
acquisition or disposal of voting rights
|
BlackRock, Inc.
|
Wilmington
|
USA
|
Yes
|
|
|
|
23-Mar-2021
|
24-Mar-2021
|
|
%
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
|
5.000000
|
1.120000
|
6.120000
|
11247319
|
Position of
previous notification (if applicable)
|
4.920000
|
0.780000
|
5.710000
|
|
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
|
|
9166892
|
|
5.000000
|
Sub
Total 8.A
|
9166892
|
5.000000%
|
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
|
American Depository
Receipt
|
|
|
32545
|
0.010000
|
Securities
Lending
|
|
|
2040990
|
1.110000
|
Sub
Total 8.B1
|
|
2073535
|
1.120000%
|
TYPE OF FINANCIAL INSTRUMENT
|
EXPIRATION DATE
|
EXERCISE/CONVERSION PERIOD
|
PHYSICAL OR CASH SETTLEMENT
|
NUMBER OF VOTING RIGHTS
|
% OF VOTING RIGHTS
|
CFD
|
|
|
Cash
|
6892
|
0.000000
|
Sub
Total 8.B2
|
|
6892
|
0.000000%
|
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
|
|
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 HK Holdco
Limited
|
|
|
|
|
BlackRock Lux Finco
S.a.r.l.
|
|
|
|
|
BlackRock Japan
Holdings GK
|
|
|
|
|
BlackRock Japan
Co., Ltd.
|
|
|
|
|
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 Holdco 3,
LLC
|
|
|
|
|
BlackRock Cayman 1
LP
|
|
|
|
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
|
BlackRock Group
Limited
|
|
|
|
|
BlackRock Finance
Europe Limited
|
|
|
|
|
BlackRock
Investment Management (UK) 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
International Holdings, Inc.
|
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
|
BlackRock Holdco 3,
LLC
|
|
|
|
|
BlackRock Cayman 1
LP
|
|
|
|
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
|
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
Institutional Trust Company, National Association
|
|
|
|
|
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,
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 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 Cayman 1
LP
|
|
|
|
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
|
BlackRock Group
Limited
|
|
|
|
|
BlackRock Finance
Europe Limited
|
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
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 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 Holdco 3,
LLC
|
|
|
|
|
BlackRock Cayman 1
LP
|
|
|
|
|
BlackRock Cayman
West Bay Finco Limited
|
|
|
|
|
BlackRock Cayman
West Bay IV Limited
|
|
|
|
|
BlackRock Group
Limited
|
|
|
|
|
BlackRock Finance
Europe 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
(Singapore) Limited
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
|
Trident
Merger, LLC
|
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
Amethyst
Intermediate, LLC
|
|
|
|
|
Aperio
Holdings, LLC
|
|
|
|
|
Aperio
Group, LLC
|
|
|
|
No
|
|
|
|
BlackRock Regulatory Threshold Reporting TeamJames Michael020 7743
3650
|
24th March,
2021
|
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ F. Cuttell
|
|
Name:
|
F.
CUTTELL
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
09
April 2021
|
|
|
|