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Holding(s) in Company

22nd Mar 2016 11:04

UBM PLC - Holding(s) in Company

PR Newswire

London, March 22

For filings with the FCA include the annex For filings with issuer exclude the annex

TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 11		UBM Plc


An acquisition or disposal of voting rights			x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquiition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person() subject to the notification obligation: 111	APG Asset Management N.V.
4. Full name of shareholder(s) (if different from 3.):1v
5. Date of the transaction and date on which the threshold is crossed or reached: v	17/03/2016
6. Date on which issuer notified:	21/03/2016
7. Thresh.old(s) that is/are crossed or reached: vi, vii	5%

2 Reason for the notification (please tick the appropriate box or boxes):

' ,. "

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the 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		% of voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
JEOOB2R84W06	20,537,579	4.64%	22,457, 195	5.07%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction ' '
Type of financial instrument	Expiration date XIII	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.'	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date XVII	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Proxy Voting:
10. Name of the proxy holder:	APG Asset Management N.V.
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:	We wish to inform you that APG Algemene Pensioen Group N.V. ("APG") has decided to split-off the asset management activities. The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM"). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.
14. Contact name:	Fatima Maalikoum Compliance Officer
15. Contact telephone number:	0031-206048576

Note: Annex should only be submitted to the FCA not the issuer

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	APG Asset Management N.V.
Contact address (registered office for legal entities)	Gustav Maherplein 3 1082 MS Amsterdam The Netherlands
Phone number & email	+31206048576/[email protected]
Other useful information (at least legal representative for legal persons)	Fatima Maalikoum Compliance Officer ..

B: Identity of the notifier, if applicable

Full name

Contact address

Phone number & email

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

For notes on how to complete form TR-1 please see the FCA website.

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