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 27 August 2010
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
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99.1 |
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Holding(s) in Company dated 13 August 2010 |
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99.2 |
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Holding(s) in Company dated 24 August 2010 |
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Exhibit No: 99.1
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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INTERCONTINENTAL HOTELS GROUP PLC
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2 Reason for the notification
(please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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YES
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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BlackRock, Inc.
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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10 August 2010
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6. Date on which issuer notified:
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12 August 2010
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7. Threshold(s) that is/are crossed or reached:
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Holding has gone above 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering transaction |
Resulting situation after the triggering transaction
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Number
of Shares |
Number
of Voting Rights |
Number of shares
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Number of voting
rights |
% of voting rights
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Direct
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Indirect
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Direct
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Indirect
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Direct
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Indirect
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ORDINARY SHARES
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13,904,289
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13,904,289
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0
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0
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0
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13,654,985
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0%
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4.73%
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GB00B1WQCS47
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 |
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N/A
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion period |
Number of voting
rights instrument refers to |
% of voting rights
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CFD
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N/A
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N/A
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N/A
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786,852
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Nominal
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Delta
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0.27%
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0.27%
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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14,441,837
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5.00%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
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BlackRock Investment Management (UK) Limited - 14,441,837 (5.00%)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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CATHERINE SPRINGETT
DEPUTY COMPANY SECRETARY
INTERCONTINENTAL HOTELS GROUP PLC
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15. Contact telephone number:
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01895 512242
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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INTERCONTINENTAL HOTELS GROUP PLC
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2 Reason for the notification
(please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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YES
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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FIL Limited
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4. Full name of shareholder(s)
(if different from 3.):
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FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including:
FIL Investment Services Limited (FISL)
FIL Investments Management (Hong Kong) Limited (FIMHK)
FIL Pension Management (FPM)
Fidelity Investments Japan (FIJ)
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5. Date of the transaction and date on which the threshold is crossed or reached:
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20 August 2010
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6. Date on which issuer notified:
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23 August 2010
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7. Threshold(s) that is/are crossed or reached:
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5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering transaction |
Resulting situation after the triggering transaction
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Number
of Shares |
Number
of Voting Rights |
Number of shares
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Number of voting
rights |
% of voting rights
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Direct
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Indirect
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Direct
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Indirect
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Direct
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Indirect
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ORDINARY SHARES
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14,553,874
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14,553,874
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0
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13,850,157
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0
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13,850,157
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0%
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4.79%
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GB00B1WQCS47
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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 |
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N/A
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion period |
Number of voting
rights instrument refers to |
% of voting rights
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N/A
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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13,850,157
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4.79%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
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FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including:
FIL Investment Services Limited (FISL)
FIL Investments Management (Hong Kong) Limited (FIMHK)
FIL Pension Management (FPM)
Fidelity Investments Japan (FIJ)
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Proxy Voting:
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10. Name of the proxy holder:
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FIL Limited
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11. Number of voting rights proxy holder will cease to hold:
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703,717
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12. Date on which proxy holder will cease to hold voting rights:
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20 August 2010
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13. Additional information:
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None
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14. Contact name:
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CATHERINE SPRINGETT
DEPUTY COMPANY SECRETARY
INTERCONTINENTAL HOTELS GROUP PLC
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15. Contact telephone number:
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01895 512242
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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: |
/s/ C. Cox |
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Name: |
C. COX |
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Title: |
COMPANY SECRETARIAL OFFICER |
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Date: |
27 August 2010 |
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