99.1
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Holding(s) in Company dated 6 June 2011
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99.2
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Director/PDMR Shareholding 6 June 2011
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99. 3
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Director/PDMR Shareholding 15 June 2011
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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):
|
||
An acquisition or disposal of voting rights
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√
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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
|
||
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:
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JPMorgan Asset Management Holdings Inc.
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4. Full name of shareholder(s)
(if different from 3.):
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JPMorgan Asset Management (UK) Limited
JPMorgan Investment Management Inc
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
|
5. Date of the transaction and date on which the threshold is crossed or reached:
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2 June 2011
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6. Date on which issuer notified:
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3 June 2011
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7. Threshold(s) that is/are crossed or reached:
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5% downwards
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8. Notified details:
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|||||||
A: Voting rights attached to shares
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|||||||
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
|
|||
Direct
|
Direct
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Indirect
|
Direct
|
Indirect
|
|||
Ordinary Shares
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14,829,532
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14,829,532
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Below 5%
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Below 5%
|
|||
GB00B1WQCS47
|
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
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
||||||
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
|
|
Contract for Difference
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Below 5%
|
Nominal
|
Delta
|
|||
Below 5%
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
Below 5%
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Below 5%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
Total disclosable holding for JPMorgan Asset Management Holdings Inc:
JPMorgan Asset Management (UK) Limited
JPMorgan Investment Management Inc
JPMorgan Asset Management (Taiwan) Limited
JPMorgan Chase Bank, National Association
|
Proxy Voting:
|
|
10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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CATHERINE SPRINGETT
DEPUTY COMPANY SECRETARY
INTERCONTINENTAL HOTELS GROUP PLC
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15. Contact telephone number:
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01895 512000
|
1.
|
Name of the issuer
|
2.
|
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
|
INTERCONTINENTAL HOTELS GROUP PLC
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A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
|
||
3.
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Name of person discharging managerial
responsibilities/director
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4.
|
State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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DAVID WEBSTER
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NOT APPLICABLE
|
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5.
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Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
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6.
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Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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PERSONAL INTEREST
|
ORDINARY SHARES OF 13 29/47 PENCE EACH
|
||
7.
|
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
|
8.
|
State the nature of the transaction
|
DAVID WEBSTER
|
PURCHASE OF SHARES ON 3 JUNE 2011 UNDER THE COMPANY'S DIVIDEND REINVESTMENT PLAN
|
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9.
|
Number of shares, debentures or financial
instruments relating to shares acquired
|
10.
|
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
604
|
NOT APPLICABLE
|
||
11.
|
Number of shares, debentures or financial
instruments relating to shares disposed
|
12.
|
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
NOT APPLICABLE
|
NOT APPLICABLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
£12.4505
|
3 JUNE 2011
|
||
15.
|
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
16.
|
Date issuer informed of transaction
|
35,509
|
6 JUNE 2011
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17.
|
Date of grant
|
18.
|
Period during which or date on which exercisable
|
19.
|
Total amount paid (if any) for grant of the option
|
20.
|
Description of shares or debentures involved (class and number)
|
21.
|
Exercise price (if fixed at time of grant) or
indication that price is to be fixed at the time of exercise
|
22.
|
Total number of shares or debentures over which options held following notification
|
23.
|
Any additional information
|
24.
|
Name of contact and telephone number for queries
|
NOT APPLICABLE
|
CATHERINE SPRINGETT
01895 512 242
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Name of authorised official of issuer responsible for making notification
CATHERINE SPRINGETT
DEPUTY SECRETARY
Date of notification 6 JUNE 2011
|
1.
|
Name of the issuer
|
2.
|
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
|
INTERCONTINENTAL HOTELS GROUP PLC
|
A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
|
||
3.
|
Name of person discharging managerial
responsibilities/director
|
4.
|
State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
GEORGE TURNER - PDMR,
EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND COMPANY SECRETARY
|
|||
5.
|
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
|
6.
|
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
IN RESPECT OF 3 ABOVE
|
ORDINARY SHARES OF 13 29/47 PENCE EACH
|
||
7.
|
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
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8.
|
State the nature of the transaction
|
GEORGE TURNER
|
SALE
|
||
9.
|
Number of shares, debentures or financial
instruments relating to shares acquired
|
10.
|
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
11.
|
Number of shares, debentures or financial
instruments relating to shares disposed
|
12.
|
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
35,182 SHARES
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NEGLIGIBLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
£11.80
|
14 JUNE 2011, UNITED KINGDOM
|
||
15.
|
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
16.
|
Date issuer informed of transaction
|
175,637, INCLUDING ALL NOTIFIABLE INTERESTS
|
14 JUNE 2011
|
Name of authorised official of issuer responsible for making notification
CATHERINE SPRINGETT
DEPUTY SECRETARY
Date of notification 15 JUNE 2011
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ C. Cox
|
|
Name:
|
C. COX
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
17 June 2011
|
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