UBM PLC - Holding(s) in Company
21 November 2016 - 8:29PM
PR Newswire (US)
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 rights |
X |
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%)
(if different 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
transaction |
Resulting situation after the
triggering transaction |
Number of Shares |
Number of Voting Rights |
Number of
shares |
Number of voting rights |
% of
voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
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
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number 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
instrument |
Exercise
price |
Expiration
date xvii |
Exercise/
Conversion period xviii |
Number of
voting rights instrument refers to |
% of voting rights xix,
xx |
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
Number of
voting rights |
Percentage
of voting rights |
19,078,634 |
4.84% |
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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