UBM UBM

 
TIDMUBM 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer      UBM plc 
of existing shares to which voting rights are 
attached: ii 
 
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                     APG Asset Management N.V. 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                              26 June 2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                   27 June 2017 
 
7. Threshold(s) that is/are crossed or                    Total holding has gone above 7% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous         Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number        Number      Number of voting      % of  voting rights x 
the ISIN CODE    of           of            of shares   rights 
                 Shares       Voting 
                              Rights        Direct      Direct xi  Indirect   Direct       Indirect 
                                                                   xii 
 
GB0006928617     27,219,999   27,219,999    29,119,999  29,119,999            7.39% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/               Number of voting        % of voting 
instrument              date xiii   Conversion Period xiv   rights that may be      rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration  Exercise/     Number of voting rights  % of voting rights 
instrument         price      date xvii   Conversion    instrument refers to     xix, xx 
                                          period xviii 
 
                                                                                 Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
29,119,999                                        7.39% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
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:                            Harry Sikkink - Compliance Officer 
 
15. Contact telephone number:                0031-206048366 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 06, 2017 12:55 ET (16:55 GMT)

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