UBM PLC - Holding(s) in Company
24 August 2017 - 6:53PM
PR Newswire (US)
TR-1: Standard form
for notification of major holdings |
|
|
1a. Identity of the
issuer or the underlying issuer of existing shares to which voting
rights are attached: |
UBM PLC |
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 applicable) |
Boston, USA |
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 or reached: |
21/08/2017 |
6. Date on which
issuer notified (DD/MM/YYYY): |
22/08/2017 |
7. Total positions of
person(s) subject to the notification obligation: |
|
% of voting rights
attached to shares
(total of 8.A) |
% of
voting rights through financial instruments
(total of 8.B.1 + 8.B.2) |
Total of both in
%
(8.A + 8.B) |
Total
number of voting rights of issuer |
Resulting situation on the date on
which threshold was crossed or reached |
4.90% |
0.01% |
4.90% |
394,030,177 |
Position of previous notification
(if applicable) |
5.02% |
|
5.02% |
|
|
|
|
|
|
|
|
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
shares ISIN code (if possible) |
Number of voting
rights |
% of voting
rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
JE00BD9WR069 Common Stock |
|
19,295,520 |
|
4.90% |
|
|
|
|
|
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 financial
instrument |
Expiration date |
Exercise/ Conversion
Period |
Number of voting
rights that may be acquired if the instrument is
exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
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 financial
instrument |
Expiration date |
Exercise/ Conversion
Period |
Physical or cash
settlement |
Number of voting
rights |
% of voting rights |
Index Future |
21/08/2017 |
01/01/1900 to 21/08/2017 |
Cash |
1,350 Index Future shares
or 26,489 votes on a converted basis |
0.01% |
Index Future |
21/08/2017 |
01/01/1900 to 21/08/2017 |
Cash |
200 Index Future shares
or 3,924 votes on a converted basis |
0.00% |
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
30,413 |
0.01% |
|
|
|
|
|
|
|
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 the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) |
X |
Name |
% of voting rights
if it equals or is higher than the notifiable threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total
of both if it equals or is higher 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 |
|
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