UBM plc Holding(s) in Company
08 August 2017 - 1:04AM
UK Regulatory
TIDMUBM
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying UBM Plc
issuer of existing shares to which voting 240 Blackfriars Road
rights are attachedii: London, SE1 8BF
United Kingdom
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Newton Investment Management Limited
City and country of registered office (if London, England
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name N/A
City and country of registered office (if N/A
applicable)
5. Date on which the threshold was crossed or 02 August 2017
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 03 August 2017
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 5.16% N/A 5.16% 394,030,177
situation on the
date on which
threshold was
crossed or reached
Position of N/A N/A N/A
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/109 2004/109/EC) 2004/109/EC) (DTR5.1) Directive 2004/109/
/EC) (DTR5.1) (DTR5.2.1) EC) (DTR5.2.1)
Common Stock 20,330,923 N/A 5.16% N/A
JE00BD9WR069
SUBTOTAL 8. A 20,330,923 5.16%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting rights
instrument datex Conversion Periodxi that may be acquired if
the instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting rights
financial datex Conversion settlementxii voting rights
instrument Period xi
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural X
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and /or
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if it % of voting rights through Total of both if it
equals or is higher than financial instruments if equals or is higher
the notifiable threshold it equals or is higher than the notifiable
than the notifiable threshold
threshold
N/A N/A N/A N/A
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
N/A
Place of completion Uniondale, New York
Date of completion 03 August 2017
END
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