99.1
|
Director/PDMR Shareholding dated 24 February 2012
|
99.2
|
Director/PDMR Shareholding dated 27 February 2012
|
99.3
|
Director/PDMR Shareholding dated 27 February 2012
|
99.4
|
Holding(s) in Company dated 27 February 2012
|
99.5
|
IHG launches EVEN™ Hotels in the U.S. dated 28 February 2012
|
99.6
|
Total Voting Rights dated 29 February 2012
|
99.7
|
Director/PDMR Shareholding dated 6 March 2012
|
99.8
|
Director/PDMR Shareholding dated 7 March 2012
|
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
|
DALE MORRISON - PDMR,
NON-EXECUTIVE DIRECTOR
|
|||
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
|
AMERICAN DEPOSITARY SHARES ("ADS"). ONE ADS IS EQUAL TO ONE ORDINARY SHARE 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
|
THE DALE F. MORRISON FAMILY TRUST
|
PURCHASE
|
||
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)
|
4,536 ADS
|
NEGLIGIBLE
|
||
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)
|
N/A
|
N/A
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
USD 22.05
|
22 February 2012, UNITED STATES
|
||
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
|
4,536, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
|
23 FEBRUARY 2012
|
Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 24 FEBRUARY 2012
|
Directors
|
Number of shares transferred
|
Kirk Kinsell
|
23,823
|
Tracy Robbins
|
15,886
|
Richard Solomons
|
31,908
|
Other PDMRs
|
|
Keith Barr
|
7,166
|
Angela Brav
|
7,040
|
Tom Conophy
|
24,396
|
Eric Pearson
|
6,626
|
Steve Sickel
|
4,633
|
Jan Smits
|
10,055
|
George Turner
|
2,657
|
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
|
KEITH BARR - PDMR,
CHIEF EXECUTIVE, GREATER CHINA
|
N/A
|
||
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 SHARE 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
|
KEITH BARR
|
EXERCISE OF 49,888 OPTIONS UNDER THE COMPANY'S EXECUTIVE SHARE OPTION PLAN AND SUBSEQUENT SALE OF 49,888 SHARES
|
||
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)
|
N/A
|
N/A
|
||
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)
|
49,888 SHARES
|
NEGLIGIBLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
EXERCISED 25,068 OPTIONS AT £4.38 PER SHARE AND EXERCISED 24,820 OPTIONS AT £4.9417 PER SHARE.SOLD 49,888 SHARES AT £14.157483 PER SHARE
|
24 FEBRUARY 2012,
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
|
159,815, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
|
24 FEBRUARY 2012
|
Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 27 FEBRUARY 2012
|
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
|
INTERCONTINENTAL HOTELS GROUP PLC
|
2 Reason for the notification
(please tick the appropriate box or boxes):
|
||
An acquisition or disposal of voting rights
|
√
|
|
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:
|
Southeastern Asset Management Inc.
|
4. Full name of shareholder(s)
(if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
23 February 2012
|
6. Date on which issuer notified:
|
27 February 2012
|
7. Threshold(s) that is/are crossed or reached:
|
Holding decreasing below 14%
|
8. Notified details:
|
|||||||
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
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
Ordinary Shares
|
41,438,512
|
41,438,512
|
40,518,388
|
13.94%
|
|||
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Nominal
|
Delta
|
N/A
|
N/A
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
40,518,388
|
13.94%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
Southeastern Asset Management, Inc., is the investment advisor to the Longleaf Partners Fund, a US mutual fund. The 40,518,388 voting rights held by Southeastern Asset Management Inc., include those in relation to 20,218,520 voting shares owned directly by Longleaf Partners Fund.
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A
|
11. Number of voting rights proxy holder will cease to hold:
|
N/A
|
12. Date on which proxy holder will cease to hold voting rights:
|
N/A
|
13. Additional information:
|
N/A
|
14. Contact name:
|
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY
& HEAD OF CORPORATE LEGAL
INTERCONTINENTAL HOTELS GROUP PLC
|
15. Contact telephone number:
|
01895 512 000
|
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
|
KIRK KINSELL - DIRECTOR, PRESIDENT, THE AMERICAS
KEITH BARR - PDMR,
CHIEF EXECUTIVE, GREATER CHINA
JAN SMITS - PDMR,
CHIEF EXECUTIVE,
ASIA, MIDDLE EAST & AFRICA
|
N/A
N/A
N/A
|
||
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
|
8.
|
State the nature of the transaction
|
KIRK KINSELL
KEITH BARR
JAN SMITS
|
SALE
SALE
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)
|
N/A
|
N/A
|
||
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)
|
KIRK KINSELL - 20,000 SHARES
KEITH BARR - 35,118 SHARES
JAN SMITS - 52,000 SHARES
|
NEGLIGIBLE
NEGLIGIBLE
NEGLIGIBLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
GBP14.464
|
2 MARCH 2012, 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
|
KIRK KINSELL - 477,913, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
KEITH BARR - 124,697, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
JAN SMITS - 213,234, INCLUDING ALL NOTIFIABLE INTERESTS; PERCENTAGE HOLDING IS NEGLIGIBLE
|
5 MARCH 2012
|
Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 6 MARCH 2012
|
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
|
RICHARD LESLIE SOLOMONS - CHIEF EXECUTIVE
|
|||
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
|
8.
|
State the nature of the transaction
|
RICHARD LESLIE SOLOMONS
|
TRANSFER TO SPOUSE
|
||
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)
|
93,241 ORDINARY SHARES
|
NEGLIGIBLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
NIL CONSIDERATION
|
6 MARCH 2012, 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
|
934,462, INCLUDING ALL NOTIFIABLE INTERESTS, PERCENTAGE HOLDING IS NEGLIGIBLE
|
6 MARCH 2012
|
Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 7 MARCH 2012
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ C. Cox
|
|
Name:
|
C. COX
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
9 March 2012
|
|