9th Oct 2014 10:43
UBM PLC - Correction : Holding(s) in CompanyUBM PLC - Correction : Holding(s) in Company
PR Newswire
London, October 9
Please be advised that this announcement replaces the announcement released at 10:33. This was initially disclosed under the headline 'Total Voting Rights' when it should have read 'Holding(s) in Company'. The content remains unchanged. For filings with the FCA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are UBM PLCattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights YES An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to YESqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the BlackRock, Inc.notification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 7th October 2014reached: v 6. Date on which issuer notified: 8th October 2014 7. Threshold(s) that is/are crossed or Holding has gone above 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect JE00B2R84W06 N/A N/A N/A N/A 7,575,688 N/A 3.08% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument 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 FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion period instrument refers to xix, xxinstrument xviii Nominal DeltaCFD 4,755,534 1.93% 1.93% Total (A+B+C) Number of voting rights Percentage of voting rights 12,331,222 5.02% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi BlackRock Investment Management (UK) Limited - 12,331,222 (5.02%) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: BlackRock Regulatory Threshold Reporting Team13. Additional information: 14. Contact name: Tim Dudley 15. Contact telephone number: 020 7743 1540
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