SC 13G/A: INTERCONTINENTAL HOTELS GROUP PLC /NEW/

AI Summary

SC 13G/A filing by INTERCONTINENTAL HOTELS GROUP PLC /NEW/.

Risk Assessment

Risk Level: low

Filing Documents

• inter1113240sc13ga2.htm (SC 13G/A) — 40KB
• ex99_1.htm (EX-99.1) — 8KB
• 0001214659-24-019030.txt ( ) — 49KB

If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check

Item 3. If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). (c) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8). (e) An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E); (f) An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F); (g) A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); (h) A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J); (k) Group, in accordance with §240.13d-1(b)(1)(ii)(K).

Ownership

Item 4. Ownership Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 6,280,935 (b) Percent of class: 3.94% (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote 0 (ii) Shared power to vote or to direct the vote 6,280,935 (iii) Sole power to dispose or to direct the disposition of 0 (iv) Shared power to dispose or to direct the disposition of 6,280,935 Instruction: For computations regarding securities which represent a right to acquire an underlying security see §240.13d-3(d)(1). 3

Ownership of Five Percent or Less of a Class

Item 5. Ownership of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: .

Ownership of More than Five Percent on Behalf of Another Person

Item 6. Ownership of More than Five Percent on Behalf of Another Person Not applicable. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company RBC Capital Markets, LLC: A broker-dealer registered under section 15 of the Act (15 U.S.C. 78o) RBC Global Asset Management Inc.: An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E) RBC Phillips Hager & North Investment Counsel Inc.: A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J) RBC Private Counsel (USA) Inc.: An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E) Royal Trust Corporation of Canada, GFC Partnership and RT Partnership are entities that beneficially own in aggregate less than one percent of the reported securities

Identification and Classification of Members of the Group

Item 8. Identification and Classification of Members of the Group Not applicable.

Notice of Dissolution of Group

Item 9. Notice of Dissolution of Group Not applicable.

Certification

Item 10. Certification By signing below we certify that, to the best of our knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. By signing below, I also certify that, to the best of my knowledge and belief, the foreign regulatory scheme applicable to the investment adviser is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institution. I also undertake to furnish to the Commission staff, upon request, information that would be disclosed in a Schedule 13D. 4 * In accordance with the SEC Rel. No. 34-39538 (January 12, 1998) (the “1998 Release”), this filing reflects the securities beneficially owned by certain operating units engaged in the global asset management business (collectively, the “RBC Global Asset Management Reporting Units”) of Royal Bank of Canada and its subsidiaries and affiliates (collectively, "RBC"). This filing does not reflect securities, if any, beneficially owned by any operating units of RBC whose ownership of securities is disaggregated from that of the RBC Global Asset Management Reporting Units in accordance with the 1998 Release. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: November 13, 2024 ROYAL BANK OF CANADA /s/ Terry Fallon Signature Terry Fallon/ MD, Head of Regulatory Services Name/Title 5

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