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 14 June 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 | Total Voting Rights dated 03 June 2019 |
99.2 | Director/PDMR Shareholding dated 04 June 2019 |
99.3 | Holding(s) in Company dated 10 June 2019 |
99.4 | IFRS 16: Leases adoption dated 12 June 2019 |
Exhibit No: 99.1
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 31 May 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 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
General Counsel & Company Secretary
For further information, please contact:
Corporate Legal & Secretariat (Nicolette Henfrey): +44 (0)1895 512 000
Exhibit No: 99.2
InterContinental Hotels Group PLC
Person Discharging Managerial Responsibility ("PDMR") Shareholding
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 | Transfer of shares to joint account with spouse | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 12,190 | ||
d) | Aggregated information - Aggregated volume - Price - Aggregated total | 12,190 Nil consideration Nil consideration | |
e) | Date of the transaction | 2019-05-31 | |
f) | Place of the transaction | Outside a trading venue |
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 | 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 reached: | 06 June 2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 07 June 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 | 5.54% | 0.30% | 5.84% | 182,033,293 | ||
Position of previous notification (if applicable) | 5.80% | 0.29% | 6.09% | |||
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 | 10,094,768 | 5.54% | |||||||
SUBTOTAL 8. A | 10,094,768 | 5.54% | |||||||
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 | 538,788 | 0.30% | |||||||
SUBTOTAL 8. B 1 | 538,788 | 0.30% | |||||||
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 | ||||
Namexv | % 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. | |||||
FMR LLC | |||||
Fidelity Advisory Holdings LLC, | |||||
Strategic Advisers LLC | |||||
FMR LLC | |||||
Fidelity Global Brokerage Group, Inc. | |||||
National Financial Services LLC | |||||
Fidelity Capital Markets | |||||
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 | 07 June 2019 |
Exhibit No: 99.4
IHG provides prior years' financial information updated to reflect the adoption of IFRS 16
InterContinental Hotels Group PLC (IHG) [LON:IHG, NYSE:IHG (ADRs)] today issues financial information for H1 2018 and FY 2018 & 2017, updated to reflect the adoption of IFRS 16: Leases from 1 January 2019. See www.ihgplc.com/investors for further details.
--ENDS--
Contact Details
Investor Relations | ||
Heather Wood, Matthew Kay, Rakesh Patel: | +44 (0)1895 512 176 | |
+44 (0)7527 419 431 | ||
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: | 14 June 2019 | |