29th Jun 2005 10:24
SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES All relevant boxes should be completed in block capital letters.1. Name of company 2. Name of shareholder having a major interest UNITED BUSINESS MEDIA PLC SUBSIDIARY COMPANIES OF AND COMPANIES AFFILIATED TO SCHRODERS PLC 3. Please state whether notification 4. Name of the registered holder(s) and, indicates that it is in respect if more than one holder, the number of of holding of the shareholder shares held by each of them named in 2 above or in respect of a non-beneficial interest or in As 2 Above - see attached sheet. the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 NON BENEFICIAL - See 2 Above 5. Number of 6. Percentage of 7. Number of shares 8. Percentage of shares issued class /amount of stock issued class acquired disposed N/A N/A Not Advised N/A 9. Class of security 10. Date of 11. Date company transaction informed ORDINARY SHARES OF 30P UNKNOWN 28 June 2005 12. Total holding following this 13. Total percentage holding of issued notification class following this notification 31,501,959 ORDINARY SHARES OF 11.34% 30P 14. Any additional information 15. Name of contact and telephone number for queries N/A HELEN MARTIN 020 7921 5062 16. Name and signature of authorised company official responsible for making this notification ANNE SIDDELL COMPANY SECRETARY Date of notification: 29 June 2005 Registered Holder No. of Shares Schroder Nominees Limited 9,256,834 Subtotal: 9,256,834 Schroder Unit Trusts Limited 5,837,295 Subtotal: 5,837,295 Schroder Investment Management North America Limited 107,229 Subtotal: 107,229 Schroder Investment Management Hong Kong Limited 120,602 Subtotal: 120,602 Schroder & Co. Limited 123,901 Subtotal: 123,901 Bank of New York 427,700 Banque Internationale a Luxembourg 148,140 Banque Nationale de Paris 24,623 Bermuda Trust (Dublin) Ltd 113,754 Bermuda Trust (Far East) 19,825 BNY (OCS) Nominees Limited a/c: 219021 323,222 CDC IXIS 1,059,272 Chase Manhattan Bank 967,799 Chase Nominees Limited 2,719,776 HSBC Bank International a/c: 10096301 38,780 HSBC Global Custody Nominee (UK) Ltd 484,498 HSBC Global Custody Nominee (UK) Ltd a/c: 771401 51,863 Master Trust Bank of Japan 461,742 Mellon Nominees (UK) Ltd 148,944 Morgan Nominees Limited a/c: GRL-Crest ID: AG01 150,705 Nortrust Nominees Limited 3,912,164 Nortrust Nominees Limited a/c: BOCPF 252,569 Nortrust Nominees Limited a/c: SRC13 26,764 Nutraco Nominees Limited 32,941 Oppenheim Kapitalanlagegesellschaft 10,623 Pictet & Cie 458,035 RBSTB Nominees Ltd 422,551 State Street Nominees Limited 916,012 State Street Nominees Limited a/c: 823666 1,043,000 State Street Nominees Limited a/c: 823812 364,046 State Street Nominees Limited a/c: 823654 1,371,574 Sumitomo Trust & Banking 12,801 UFJ Trust Bank 92,375 Subtotal: 16,056,098 TOTAL: 31,501,959ENDUNITED BUSINESS MEDIA PLCRelated Shares:
UBM