Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
January 29 2021 - 7:25AM
Edgar (US Regulatory)
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
29 January 2021
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 21 January 2021
|
|
|
Exhibit
No: 99.1
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
|
|
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
|
InterContinental
Hotels Group PLC
(LEI:
2138007ZFQYRUSLU3J98)
|
1b. Please indicate if the issuer is a non-UK
issuer
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Non-UK issuer
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|
2. Reason for the notification
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An
acquisition or disposal of voting rights
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X
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An
acquisition or disposal of financial instruments
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|
An
event changing the breakdown of voting rights
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|
Other
(please specify): Correction of Form TR-1 that was filed on October
19, 2020
|
|
3. Details of person subject to the notification
obligation
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Name
|
RBC
Global Asset Management Inc. (" RBC
GAM ")
RBC
Phillips, Hager & North Investment Counsel Inc. ("
PH&N
IC ")
RBC
Private Counsel (USA) Inc. (" RBC
Private
Counsel ")
Royal
Trust Corporation of Canada ("Royal
Trust ")
|
City
and country of registered office (if applicable)
|
Toronto,
Ontario, Canada
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4. Full name of shareholder(s)
(if different from 3)
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Name
|
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City
and country of registered office
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Toronto,
Canada
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5. Date on which the threshold was crossed or reached:
|
19/01/2021
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6.
Date on which issuer notified:
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20/01/2021
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7. Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments(total of 8.B 1 + 8.B
2)
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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
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4.94%
|
0.07%
|
5.01%
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182,656,312
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Position
of previous notification (if
applicable)
|
4.122%
|
0.041%
|
4.163%
|
|
|
|
|
|
|
|
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8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type ofshares
ISIN
code (if possible)
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Number of voting rights
|
% of voting rights
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
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Common
Stock (ISIN: GB00BHJYC057)
|
9,010,335
(RBC
GAM)
|
|
4.93%
|
|
|
26,110
(PH&N
IC)
|
|
0.01%
|
|
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1,416
(RBC
Private Counsel)
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0.000%
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SUBTOTAL 8. A
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9,037,861
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4.94%
|
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B 1: Financial Instruments according to DTR5.3.1.1 (a)
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Type of financial instrument
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Expirationdate
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Exercise/Conversion Period
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Number of voting rights that may be acquired if the instrument
is
exercised/converted
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% of voting rights
|
American
Depositary Shares (ISIN: US45857P8068)
|
|
|
92,882
(PH&N
IC)
|
0.05%
|
|
|
|
29,805
(RBC
Private Counsel)
|
0.02%
|
|
|
|
473
(Royal
Trust)
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0.00%
|
|
|
SUBTOTAL 8. B 1
|
123,160
|
0.07%
|
|
B 2: Financial Instruments with similar economic effect according
to DTR5.3.1.1 (b)
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Type of financial instrument
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Expirationdate
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Exercise/Conversion Period
|
Physical or cash
settlement
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Number of voting rights
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% of voting rights
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N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8.B.2
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|
|
|
|
|
|
|
|
|
|
|
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9. Information in relation to the person subject to the
notification obligation
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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
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Total of both if it equals or is higher than the notifiable
threshold
|
RBC
GAM
|
N/A
|
N/A
|
N/A
|
Capital
Funding Alberta Limited (controlling entity holding 100% of RBC
GAM)
|
N/A
|
N/A
|
N/A
|
Royal
Bank Holding Inc. (controlling entity holding 100% of Capital
Funding Alberta Limited)
|
N/A
|
N/A
|
N/A
|
Royal
Bank of Canada (controlling entity holding 100% of Royal Bank
Holding Inc.)
|
5.01%
|
N/A
|
5.01%
|
|
|
|
|
PH&N
IC
|
N/A
|
N/A
|
N/A
|
Royal
Bank Holding Inc. (controlling entity holding 100% of PH&N
IC)
|
N/A
|
N/A
|
N/A
|
Royal
Bank of Canada (controlling entity holding 100% of Royal Bank
Holding Inc.)
|
5.01%
|
N/A
|
5.01%
|
|
|
|
|
RBC
Private Counsel
|
N/A
|
N/A
|
N/A
|
Royal
Bank Holding Inc. (controlling entity holding 100% of RBC Private
Counsel)
|
N/A
|
N/A
|
N/A
|
Royal
Bank of Canada (controlling entity holding 100% of Royal Bank
Holding Inc.)
|
5.01%
|
N/A
|
5.01%
|
|
|
|
|
Royal
Trust
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N/A
|
N/A
|
N/A
|
Royal
Bank of Canada (controlling entity holding 100% of Royal
Trust)
|
5.01%
|
N/A
|
5.01%
|
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10. In case of proxy voting, please identify:
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Name of
the proxy holder
|
N/A
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The
number and % of voting rights held
|
N/A
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The
date until which the voting rights will be held
|
N/A
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11. Additional information
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|
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Place of completion
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Toronto,
Ontario, Canada
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Date of completion
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20/01/2021
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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.
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InterContinental Hotels Group PLC
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(Registrant)
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By:
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/s/ F. Cuttell
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Name:
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F.
CUTTELL
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Title:
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ASSISTANT
COMPANY SECRETARY
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Date:
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29 January 2021
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