99.1
|
Director/PDMR Shareholding dated 05 April 2013
|
99.2
|
Transaction in Own Shares dated 05 April 2013
|
99.3
|
Director/PDMR Shareholding dated 08 April 2013
|
99.4
|
Transaction in Own Shares dated 08 April 2013
|
99.5
|
Transaction in Own Shares dated 09 April 2013
|
99.6
|
Holding(s) in Company dated 10 April 2013
|
99.7
|
Transaction in Own Shares 11 April 2013
|
99.8
|
Transaction in Own Shares dated 11 April 2013
|
99.9
|
Transaction in Own Shares 12 April 2013
|
99.10
|
Transaction in Own Shares 15 April 2013
|
99.11
|
Transaction in Own Shares 16 April 2013
|
99.12
|
Transaction in Own Shares 17 April 2013
|
99.13
|
Transaction in Own Shares 18 April 2013
|
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
|
ERIC PEARSON - PDMR, EXECUTIVE VICE PRESIDENT, CHIEF INFORMATION OFFICER
|
SPOUSE - KELLY PEARSON
|
||
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 AND 4 ABOVE
|
ORDINARY SHARES OF 14 194/329
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
|
MORGAN STANLEY SMITH BARNEY, LLC BENEFICIAL OWNER ERIC E. PEARSON AND KELLY A. PEARSON
|
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)
|
5,000 SHARES
|
NEGLIGIBLE
|
||
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
£20.07
|
28 MARCH 2013
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
|
215,291 INCLUDING ALL NOTIFIABLE INTERESTS (OF WHICH THE INTEREST IN ORDINARY SHARES IS 120,293)
PERCENTAGE HOLDING IS NEGLIGIBLE
|
4 APRIL 2013
|
Name of authorised official of issuer responsible for making notification
NICOLETTE HENFREY
DEPUTY COMPANY SECRETARY & HEAD OF CORPORATE LEGAL
Date of notification 5 APRIL 2013
|
Director
|
Number of shares awarded
|
Kirk Kinsell
|
53,049
|
Tracy Robbins
|
43,819
|
Tom Singer
|
56,883
|
Richard Solomons
|
76,319
|
Other PDMRs
|
|
Angela Brav
|
31,459
|
Keith Barr
|
27,856
|
Kenneth Macpherson
|
21,819
|
Eric Pearson
|
30,911
|
Steven Sickel
|
16,363
|
Jan Smits
|
35,050
|
George Turner
|
27,873
|
Number of shares awarded
|
Vesting date
|
3,274
|
20 September 2013
|
5,416
|
22 September 2014
|
3,005
|
22 September 2015
|
For further information, please contact:
Investor Relations (Catherine Dolton / Isabel Green): +44 (0)1895 512 176
Media Relations (Yasmin Diamond / Joanna James): +44 (0)1895 512 112
|
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:
|
JPMorgan Asset Management Holdings Inc.
|
4. Full name of shareholder(s)
(if different from 3.):
|
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:
|
8 April 2013
|
6. Date on which issuer notified:
|
9 April 2013
|
7. Threshold(s) that is/are crossed or reached:
|
5% downwards
|
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
|
13,129,566
|
13,129,566
|
Below minimum threshold
|
Below minimum threshold
|
|||
GB00B85KYF37
|
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
|
|
Below minimum threshold
|
Nominal
|
Delta
|
||||
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
Below minimum threshold
|
Below minimum threshold
|
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: Below minimum threshold
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:
|
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 512000
|
InterContinental Hotels Group PLC
|
||
(Registrant)
|
||
By:
|
/s/ C. Cox
|
|
Name:
|
C. COX
|
|
Title:
|
COMPANY SECRETARIAL OFFICER
|
|
Date:
|
19 April 2013
|
|