22nd Jun 2005 11:33
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 25P 20 June 2005 21 June 2005 12. Total holding following this 13. Total percentage holding of issued notification class following this notification 37,447,995 ORDINARY SHARES OF 11.08% (Pre COnsolidation) 25P (Pre Consolidation) 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: 22 June 2005 Registered Holder No. of Shares Schroder Nominees Limited 10,747,157 Subtotal: 10,747,157 Schroder Unit Trusts Limited 7,124,788 Subtotal: 7,124,788 Schroder Investment Management North America Limited 130,208 Subtotal: 130,208 Schroder Investment Management Hong Kong Limited 146,450 Subtotal: 146,450 Schroder Investment Management Japan Limited 127,715 Subtotal: 127,715 Schroder & Co. Limited 198,611 Subtotal: 198,611 Bank of New York 519,350 Banque Internationale a Luxembourg 179,885 Banque Nationale de Paris 29,900 Bermuda Trust (Dublin) Ltd 138,131 Bermuda Trust (Far East) 24,074 BNY (OCS) Nominees Limited a/c: 219021 392,484 CDC IXIS 1,286,259 Chase Manhattan Bank 1,152,401 Chase Nominees Limited 3,269,997 HSBC Bank International a/c: 10096301 47,090 HSBC Global Custody Nominee (UK) Ltd 588,319 HSBC Global Custody Nominee (UK) Ltd a/c: 771401 62,977 Master Trust Bank of Japan 285,044 Mellon Nominees (UK) Ltd 171,700 Morgan Nominees Limited a/c: GRL-Crest ID: AG01 183,000 Nortrust Nominees Limited 4,750,489 Nortrust Nominees Limited a/c: BOCPF 306,691 Nortrust Nominees Limited a/c: SRC13 32,500 Nutraco Nominees Limited 40,000 Oppenheim Kapitalanlagegesellschaft 12,900 Pictet & Cie 556,186 RBSTB Nominees Ltd 513,100 State Street Nominees Limited 1,060,756 State Street Nominees Limited a/c: 823666 1,134,579 State Street Nominees Limited a/c: 823812 442,056 State Street Nominees Limited a/c: 823654 1,665,483 Sumitomo Trust & Banking 15,545 UFJ Trust Bank 112,170 Subtotal: 18,973,066 TOTAL: 37,447,995ENDUNITED BUSINESS MEDIA PLCRelated Shares:
UBM