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PR Newswire
39 Leser
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UBM PLC - Holding(s) in Company

PR Newswire
London, November 21

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

UBM PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsX
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii


Hengistbury Investment Partners LLP

4. Full name of shareholder(s) Hengistbury Master Fund Limited (17,432,202 shares 4.43%)
(ifdifferent from 3.):iv Managed Account - #1 (1,646,432 shares 0.42%)
5. Date of the transaction and date on which the threshold is crossed or reached: v
15/11/16
6. Date on which issuer notified:17/11/16
7. Threshold(s) that is/are crossed or reached: vi,vii
5%

8. Notified details:
A: Voting rights attached to shares viii,ix
Class/type of shares

if possible using the ISIN CODE
Situation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect

JE00B2R84W06


20,863,638


20,863,638


19,078,634


19,078,634


4.84%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration datexiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration datexviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix,
xx
NominalDelta

Total (A+B+C)
Number of voting rightsPercentage of voting rights
19,078,6344.84%

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:


13. Additional information:
14. Contact name:Joseph Cusworth
15. Contact telephone number:0207 529 4645
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© 2016 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.