UBM plc Holding(s) in Company
24 August 2017 - 6:53PM
UK Regulatory
TIDMUBM
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the UBM PLC
underlying issuer of existing shares to
which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
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 X
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name Wellington Management Group LLP
City and country of registered office (if Boston, USA
applicable)
4. Full name of shareholder(s) (if different from 3)
Name BBH ISL NOMINEES LTD
BNY (OCS) Nominees Limited
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed 21/08/2017
or reached:
6. Date on which issuer notified (DD/MM/ 22/08/2017
YYYY):
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number of
rights through financial in % voting rights of
attached to instruments (8.A + 8.B) issuer
shares (total of 8.B.1 +
(total of 8.A) 8.B.2)
Resulting 4.90% 0.01% 4.90% 394,030,177
situation on the
date on which
threshold was
crossed or reached
Position of 5.02% 5.02%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares ISIN
code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive 2004/ (Art 9 of (Art 10 of
Directive 2004 109/EC) (DTR5.2.1) Directive Directive 2004
/109/EC) 2004/109/ /109/EC)
(DTR5.1) EC) (DTR5.2.1)
(DTR5.1)
JE00BD9WR069 19,295,520 4.90%
Common Stock
SUBTOTAL 8.A 19,295,520 4.90%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting rights % of voting
financial date Conversion that may be acquired if rights
instrument Period the instrument is
exercised/converted
SUBTOTAL 8.B.1
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 Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
Index Future 21/08/2017 01/01/1900 to Cash 1,350 Index 0.01%
21/08/2017 Future shares
or 26,489
votes on a
converted
basis
Index Future 21/08/2017 01/01/1900 to Cash 200 Index 0.00%
21/08/2017 Future shares
or 3,924
votes on a
converted
basis
SUBTOTAL 30,413 0.01%
8.B.2
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
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer.
Full chain of controlled undertakings through which the voting rights and/or X
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
Name % of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable equals or is higher threshold
threshold than the notifiable
threshold
Wellington Management
Group LLP
Wellington Group Holdings
LLP
Wellington Investment
Advisors Holdings LLP
Wellington Management
Company LLP
Wellington Management
Group LLP
Wellington Group Holdings
LLP
Wellington Investment
Advisors Holdings LLP
Wellington Management
Global Holdings, Ltd.
Wellington Management
International Ltd
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional information:
Place of completion London
Date of completion 22/08/2017
END
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