SAR - United BusinessMedia
03 August 2002 - 3:15AM
UK Regulatory
RNS Number:4731Z
Franklin Resources Inc
1 August 2002
FORM SAR 3
Date of disclosure.. 08/01/02
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition....7/31/02
Acquisition in.....UNITED BUSINESS MEDIA PLC ......(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
ORDINARY 1,609,110.......shares .....................
...N/A..........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
50,590,272....(15.0798%) ..............( %) 50,590,272....(15.0798%)
(3) Party making disclosure.....FRANKLIN RESOURCES, INC.
(4) (a) Name of person acquiring shares or rights over shares ............
and, if different, beneficial owner..FRANKLIN RESOURCES, INC. AND
ITS AFFILIATES
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory).... ROBERT ROSSELOT
Telephone and extension number.... 954-847-2285
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.
SCHEDULE
UNITED BUSINESS MEDIA PLC
Outstanding Shares 335,484,000
Registered Holder No. of Shares % of Class
Bankers Trust Company 1,174,052 0.3500%
Bank of New York Europe Ltd. 21,150 0.0063%
Bank of New York 1,873,782 0.5585%
Cede, New York 2,912,470 0.8681%
Chase Nominees Ltd 24,223,306 7.2204%
Citibank Nominees Ltd. 168,816 0.0503%
Clydesdale Bank PLC 5,690,508 1.6962%
Deutsche Bank AG 431,342 0.1286%
HSBC 131,095 0.0391%
Merrill Lynch 1,126,520 0.3358%
Northern Trust Company 2,116,169 0.6308%
Royal Trust Corp of Canada 4,757,540 1.4181%
State Street Nominees Limited 5,963,522 1.7776%
TOTAL 50,590,272 15.0798%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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