Blueprint
 
 
 
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 1 March 2019
 
 
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 15 February 2019
99.2
Holding(s) in Company dated 20 February 2019
99.3
Holding(s) in Company dated 20 February 2019
99.4
Director/PDMR Shareholding 22 February 2019
99.5
Holding(s) in Company dated 22 February 2019
99.6
Director/PDMR Shareholding dated 26 February 2019
99.7
Director/PDMR Shareholding dated 26 February 2019
99.8
Total Voting Rights dated 1 March 2019
 
 
Exhibit No: 99.1
TR-1: Standard form for notification of major holdings
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
InterContinental Hotels Group PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
 
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
 
An event changing the breakdown of voting rights
 
Other (please specify):
 
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City and country of registered office (if applicable)
Wilmington, DE, USA
4. Full name of shareholder(s) (if different from 3.)
Name
 
City and country of registered office (if applicable)
 
5. Date on which the threshold was crossed or reached:
14/02/2019
6. Date on which issuer notified (DD/MM/YYYY):
15/02/2019
7. Total positions of person(s) subject to the notification obligation
 
% 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 of issuer
Resulting situation on the date on which threshold was crossed or reached
5.01%
0.59%
5.60%
181,232,051
Position of previous notification (if
applicable)
4.98%
0.62%
5.61%
 
 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type ofshares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BHJYC057
 
9,085,792
 
5.01%
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. A
9,085,792
5.01%
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Securities Lending
 
 
682,218
0.37%
American Depository Receipt
 
 
43
0.00%
 
 
 
 
 
 
 
SUBTOTAL 8. B 1
682,261
0.37%
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Physical or cash
settlement
Number of voting rights
% of voting rights
CFD
 
 
Cash
397,181
0.21%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8.B.2
397,181
0.21%
 
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
 
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)
X
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
See Attachment
 
 
 
 
 
10. In case of proxy voting, please identify:
Name of the proxy holder
 
The number and % of voting rights held
 
The date until which the voting rights will be held
 
 
 
11. Additional information
 
BlackRock Regulatory Threshold Reporting Team 
James Michael
020 7743 3650
 
 
 
Place of completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion
15 February, 2019
 
 
Section 9 Attachment
 
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 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 Finance Europe Limited
 
 
 
BlackRock Investment Management (UK) 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.
 
 
 
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 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 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 HK Holdco Limited
 
 
 
BlackRock Lux Finco S.a.r.l.
 
 
 
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 (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, 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.
 
 
 
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 (Netherlands) B.V.
 
 
 
 
 
 
 
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 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 (Singapore) Holdco Pte. Ltd.
 
 
 
BlackRock (Singapore) 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
 
 
 
 
 
Exhibit No: 99.2
 
TR-1: Standard form for notification of major holdings
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
InterContinental Hotels Group Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
 
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
 
An event changing the breakdown of voting rights
 
Other (please specify):
 
3. Details of person subject to the notification obligation
Name
FMR LLC
City and country of registered office (if applicable)
Wilmington, USA
4. Full name of shareholder(s) (if different from 3.) See Section 9
Name
 
City and country of registered office (if applicable)
 
5. Date on which the threshold was crossed or reachedvi:
18 February 2019
6. Date on which issuer notified (DD/MM/YYYY):
19 February 2019
7. Total positions of person(s) subject to the notification obligation
 
% 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 of issuer
Resulting situation on the date on which threshold was crossed or reached
5.92%
n/a
5.92%
181,232,051
Position of previous notification (if
applicable)
5.67%
0.17%
5.84%
 
 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type ofshares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BHJYC057
 
10,740,968
 
5.92%
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. A
10,740,968
                         5.92%
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. B 1
 
 
 
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Physical or cash settlement
Number of voting rights
% of voting rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8.B.2
 
 
 
 
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
 
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)
X
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
 
 
 
 
The Crosby Company of New Hampshire LLC *
 
 
 
Crosby Advisors LLC
 
 
 
 
 
 
 
FMR LLC
 
 
 
FIAM Holdings LLC
 
 
 
FIAM LLC
 
 
 
 
 
 
 
FMR LLC
 
 
 
FIAM Holdings LLC
 
 
 
Fidelity Institutional Asset
Management Trust Company
 
 
 
 
 
 
 
FMR LLC
 
 
 
Fidelity Management & Research Company
 
 
 
FMR Co., Inc.
5.16%
n/a
5.16%
 
 
 
 
FMR LLC
 
 
 
Fidelity Advisory Holdings LLC,
 
 
 
Strategic Advisers LLC
 
 
 
 
 
 
 
 
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
 
11. Additional informationxvi
 
* The Crosby Company of New Hampshire LLC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and The Crosby Company of New Hampshire LLC, holdings have been aggregated for the purpose of this disclosure.
 
Place of completion
Dublin
Date of completion
19 February 2019
 
 
 
Exhibit No: 99.3
 
 
TR-1: Standard form for notification of major holdings
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
InterContinental Hotels Group Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
 
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
 
An acquisition or disposal of financial instruments
X
An event changing the breakdown of voting rights
 
Other (please specify):
 
3. Details of person subject to the notification obligationiv
Name
FMR LLC
City and country of registered office (if applicable)
Wilmington, USA
4. Full name of shareholder(s) (if different from 3.) See Section 9
Name
 
City and country of registered office (if applicable)
 
5. Date on which the threshold was crossed or reached:
19 February 2019
6. Date on which issuer notified (DD/MM/YYYY):
20 February 2019
7. Total positions of person(s) subject to the notification obligation
 
% 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 of issuervii
Resulting situation on the date on which threshold was crossed or reached
5.73%
0.19%
5.92%
181,232,051
Position of previous notification (if
applicable)
5.92%
n/a
5.92%
 
 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type ofshares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BHJYC057
 
10,395,278
 
5.73%
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. A
10,395,278
5.73%
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Stock Loan
 
 
345,690
0.19%
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. B 1
345,690
0.19%
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Physical or cash
settlement
Number of voting rights
% of voting rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8.B.2
 
 
 
 
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
 
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)
X
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
 
 
 
 
The Crosby Company of New Hampshire LLC *
 
 
 
Crosby Advisors LLC
 
 
 
 
 
 
 
FMR LLC
 
 
 
FIAM Holdings LLC
 
 
 
FIAM LLC
 
 
 
 
 
 
 
FMR LLC
 
 
 
FIAM Holdings LLC
 
 
 
Fidelity Institutional Asset
Management Trust Company
 
 
 
 
 
 
 
FMR LLC
 
 
 
Fidelity Management & Research Company
 
 
 
FMR Co., Inc.
 
 
5.16%
 
 
 
 
FMR LLC
 
 
 
Fidelity Advisory Holdings LLC,
 
 
 
Strategic Advisers LLC
 
 
 
 
 
 
 
 
 
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
 
 
11. Additional information
 
* The Crosby Company of New Hampshire LLC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and The Crosby Company of New Hampshire LLC, holdings have been aggregated for the purpose of this disclosure.
 
 
Place of completion
Dublin
Date of completion
20 February 2019
 
Exhibit No: 99.4
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
InterContinental Hotels Group PLC (the "Company") has been notified that on 20  February 2019 the following shares were transferred, pursuant to the vesting of shares under the Company's 2016/18 Long Term Incentive Plan, following adjustments for tax and social security withholdings, to the following PDMRS:
 
Name of PDMR
Number of shares transferred
Keith Barr
7,333
Paul Edgecliffe-Johnson
8,848
Elie Maalouf
8,410
Jolyon Bulley
3,783
Yasmin Diamond
3,412
Nicolette Henfrey
2,315
Kenneth Macpherson
5,478
Ranjay Radhakrishnan
3,907
George Turner
5,693
 
 
The transaction notification for each PDMR can be found below. This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Keith Barr
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
Nil consideration
 
7,333
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
7,333
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Edgecliffe-Johnson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Financial Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
 
Nil consideration
 
8,848
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
8,848
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Elie Maalouf
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Americas
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
8,410
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
8,410
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Jolyon Bulley
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Greater China
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
Nil consideration
 
3,783
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
3,783
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Yasmin Diamond
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, Global Corporate Affairs
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
Nil consideration
 
3,412
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
3,412
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Nicolette Henfrey
2
 
Reason for the notification
 
a)
 
Position/status
 
Executive Vice President, General Counsel
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
 
 Volume(s)
Nil consideration
 
2,315
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
2,315
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Kenneth Macpherson
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Officer, Europe, Middle East, Asia and Africa
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 Volume(s)
Nil consideration
 
5,478
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,478
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Ranjay Radhakrishnan
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
Nil consideration
 
3,907
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
3,907
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
George Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
 
Chief Commercial & Technology Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's 2015/17 Long Term Incentive Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
Nil consideration
 
5,693
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
5,693
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-20
f)
 
Place of the transaction
 
Outside a trading venue
 
 
Exhibit No: 99.5
 
 
TR-1: Standard form for notification of major holdings
 
NOTIFICATION OF MAJOR HOLDINGS
 
(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii
InterContinental Hotels Group Plc
1b. Please indicate if the issuer is a non-UK issuer ( please mark with an "X" if appropriate)
Non-UK issuer
 
2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
 
An event changing the breakdown of voting rights
 
Other (please specify):
 
3. Details of person subject to the notification obligation iv
Name
FMR LLC
City and country of registered office (if applicable)
Wilmington, USA
4. Full name of shareholder(s)
 
(if different from 3.)
 
See Section 9
Name
 
City and country of registered office (if applicable)
 
5. Date on which the threshold was crossed or reached vi
21 February 2019
6. Date on which issuer notified (DD/MM/YYYY):
22 February 2019
7. Total positions of person(s) subject to the notification obligation
 
% 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 of issuer
Resulting situation on the date on which threshold was crossed or reached
5.78%
0.18%
5.96%
181,232,051
Position of previous notification (if
applicable)
5.73%
0.19%
5.92%
 
 
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type ofshares
ISIN code (if possible)
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BHJYC057
 
10,485,578
 
5.78%
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. A
10,485,578
5.78%
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Stock Loan
 
 
331,890
0.18%
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8. B 1
331,890
0.18%
 
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expirationdate
Exercise/Conversion Period
Physical or cash
settlement
Number of voting rights
% of voting rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBTOTAL 8.B.2
 
 
 
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
 
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)
X
Name xv
% 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
 
 
 
 
The Crosby Company of New Hampshire LLC *
 
 
 
Crosby Advisors LLC
 
 
 
 
 
 
 
FMR LLC
 
 
 
FIAM Holdings LLC
 
 
 
FIAM LLC
 
 
 
 
 
 
 
FMR LLC
 
 
 
FIAM Holdings LLC
 
 
 
Fidelity Institutional Asset
Management Trust Company
 
 
 
 
 
 
 
FMR LLC
 
 
 
Fidelity Management & Research Company
 
 
 
FMR Co., Inc.
5.03%
0.18%
5.21%
 
 
 
 
FMR LLC
 
 
 
Fidelity Advisory Holdings LLC,
 
 
 
Strategic Advisers LLC
 
 
 
 
 
 
 
 
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
 
11. Additional information
* The Crosby Company of New Hampshire LLC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and The Crosby Company of New Hampshire LLC, holdings have been aggregated for the purpose of this disclosure.
 
Place of completion
Dublin
Date of completion
22 February 2019
 
 Exhibit No: 99.6
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
InterContinental Hotels Group PLC (the "Company") has been notified that on 22 February 2019 the following shares were transferred, pursuant to the vesting of shares under the Company's Annual Performance Plan, following adjustments for tax and social security withholdings, to the following PDMRS:
 
Name of PDMR
Number of shares transferred
Ranjay Radhakrishnan
10,319
Claire Bennett
9,152
 
 
The transaction notification for each PDMR can be found below. This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Ranjay Radhakrishnan
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Human Resources Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's Annual Performance Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
Nil consideration
 
10,319
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
10,319
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Claire Bennett
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Marketing Officer
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
 
Shares transferred pursuant to the vesting of shares under the Company's Annual Performance Plan, following adjustments for tax and social security withholdings
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
 
 Volume(s)
Nil consideration
 
9,152
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
9,152
 
Nil consideration
 
Nil consideration
 
e)
 
Date of the transaction
 
2019-02-22
f)
 
Place of the transaction
 
Outside a trading venue
 
 
Exhibit No: 99.7
 
InterContinental Hotels Group PLC
 
Person Discharging Managerial Responsibility ("PDMR") Shareholding
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Daria Turner
2
 
Reason for the notification
 
a)
 
Position/status
 
PCA of George Turner, Chief Commercial and Technology Officer
 
b)
 
Initial notification /Amendment
 
Initial
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
InterContinental Hotels Group PLC
b)
 
LEI
 
2138007ZFQYRUSLU3J98
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares
 
GB00BHJYC057
b)
 
Nature of the transaction
 
Disposal
 
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
Volume(s)
£46.13
10,000
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
- Aggregated total
 
 
10,000
 
£46.13
 
£461,300.00
 
e)
 
Date of the transaction
 
2019-02-22
f)
Place of the transaction
XLON
 
 
 
Exhibit No: 99.8
 
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 28 February 2019, its issued share capital consists of 187,717,720 ordinary shares of 20 340/399 pence each, of which 5,684,427 ordinary shares are held in treasury following a transfer of 801,242 ordinary shares from the Company's treasury account to the Trustees of InterContinental Hotels Group Employee Share Ownership Trust for no consideration on 19 February 2019. Therefore, the total number of voting rights in the Company is 182,033,293.
 
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
EVP, General Counsel & Company Secretary
 
 
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000   
 
 
 
 
 
 
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/ F. Cuttell
 
Name:
F. CUTTELL
 
Title:
ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
1 March 2019