8th Mar 2017 13:53
UBM PLC - Holding(s) in CompanyUBM PLC - Holding(s) in Company
PR Newswire
London, March 8
| TR-1: Notification of Major Interests in Shares | ||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | UBM PLC | |
| 2. Reason for the notification (yes/no) | ||
| An acquisition or disposal of voting rights | Yes | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
| An event changing the breakdown of voting rights | No | |
| Other (please specify): ______________ | No | |
| 3. Full name of person(s) subject to notification obligation: | Wellington Management Group LLP | |
| 4. Full name of shareholder(s) (if different from 3): | 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 | |
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 06 March 2017 | |
| 6. Date on which issuer notified: | 07 March 2017 | |
| 7. Threshold(s) that is/are crossed or reached: | 5% | |
| 8. Notified Details | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares If possible use ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||||
| JE00BD9WR069 Common Stock | 19,787,628 | 19,787,628 | 5.02% | |||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument is exercised/converted) | Percentage of voting rights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise Price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 19,787,628 | 5.02% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 5,879,575 of interests described in Box 8A of this notification Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd. , which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP . Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 13,908,053 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP . | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Mark O’Brien |
| 15. Contact telephone number: | 44-20-7126-6310 |
Related Shares:
UBM