|
1.
|
Name of the issuer
|
2.
|
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
|
|
|
INTERCONTINENTAL HOTELS GROUP PLC
|
|
A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
|
|
3.
|
Name of person discharging managerial
responsibilities/director
|
4.
|
State whether notification relates to a person
connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
|
|
ANDREW COSSLETT,
CHIEF EXECUTIVE
|
|
NOT APPLICABLE
|
|
5.
|
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
|
6.
|
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
|
|
|
PERSONAL INTEREST
|
|
ORDINARY SHARES OF 13 29/47 PENCE EACH
|
|
7.
|
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
|
8.
|
State the nature of the transaction
|
|
|
ANDREW COSSLETT
|
|
PURCHASE OF 30,676 SHARES;
AND
EXERCISE OF 157,300 OPTIONS UNDER THE COMPANY'S EXECUTIVE SHARE OPTION PLAN
|
|
9.
|
Number of shares, debentures or financial
instruments relating to shares acquired
|
10.
|
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
|
|
|
TOTAL OF 60,000 SHARES ACQUIRED OF WHICH:
30,676 SHARES PURCHASED IN THE MARKET; AND
29,324 SHARES RETAINED SUBSEQUENT TO EXERCISE OF 157,300 OPTIONS UNDER THE COMPANY'S EXECUTIVE SHARE OPTION PLAN
|
|
NEGLIGIBLE
|
|
11.
|
Number of shares, debentures or financial
instruments relating to shares disposed
|
12.
|
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
|
|
|
127,976 SHARES SOLD TO COVER EXERCISE COSTS, TAX LIABILITIES AND COMMISSIONS FOLLOWING EXERCISE OF 157,300 OPTIONS UNDER THE COMPANY'S EXECUTIVE SHARE OPTION PLAN
|
|
NEGLIGIBLE
|
|
13.
|
Price per share or value of transaction
|
14.
|
Date and place of transaction
|
|
|
30,676 SHARES ACQUIRED AT £9.018891 PER SHARE; AND
EXERCISED 157,300 OPTIONS AT £6.1983 PER SHARE OF WHICH 127,976 SHARES SOLD AT £9.018891 PER SHARE TO COVER EXERCISE COSTS, TAX LIABILITIES AND COMMISSIONS
|
|
14 DECEMBER 2009
|
|
15.
|
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
|
16.
|
Date issuer informed of transaction
|
|
|
1,337,002 INCLUDING ALL NOTIFIABLE INTERESTS
|
|
14 DECEMBER 2009
|