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RNS Number : 9696Q InterContinental Hotels Group PLC 23 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BHJYC057
Issuer Name
INTERCONTINENTAL HOTELS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Royal Bank of Canada PH
City of registered office (if applicable)
Country of registered office (if applicable)
CA
4. Details of the shareholder
Name City of registered office Country of registered office
Royal Trust Corporation of Canada Toronto Canada
RBC Phillips, Hager & North Investment Counsel Inc. Toronto Canada
RBC Private Counsel (USA) Inc. Toronto Canada
RBC Global Asset Management Inc. Toronto Canada
5. Date on which the threshold was crossed or reached
18-Oct-2023
6. Date on which Issuer notified
20-Oct-2023
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached 5.842016 0.000000 5.842016 9658543
Position of previous notification (if applicable) 6.049474 0.000000 6.049474
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
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 9559580 0 5.782158 0.000000
US45857P8068 98963 0 0.059858 0.000000
Sub Total 8.A 9658543 5.842016%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Royal Bank of Canada RBC Global Asset Management Inc. 5.768964 5.768964%
Royal Bank of Canada RBC Phillips, Hager & North Investment Counsel Inc.
Royal Bank of Canada RBC Private Counsel (USA) Inc.
Royal Bank of Canada Royal Trust Corporation of Canada
Royal Bank of Canada 5.842016 5.842016%
10. In case of proxy voting
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
12. Date of Completion
20-Oct-2023
13. Place Of Completion
Toronto, Ontario, Canada
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