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Holding(s) in Company

28th Nov 2013 14:58

UBM PLC - Holding(s) in Company

UBM PLC - Holding(s) in Company

PR Newswire

London, November 28

For filings with the FSA 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 UBMvoting rights are attached:ii PLC 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Hengistbury Investment Partners LLPnotification obligation:iii 4. Full name of shareholder(s) (if Hengistbury Master Fund Limited (11,801,003different from 3.):iv shares) Managed Account - #1 (1,007,259 shares) 5. Date of the transaction and date on 26/11/2013which the threshold is crossed or reached:v 6. Date on which issuer notified: 27/11/2013 7. Threshold(s) that is/are crossed or 5%reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing of of of shares rights rights xthe ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii JE00B2R84W06 12,234,262 12,234,262 12,808,262 12,808,262 5.21% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument 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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date xvii Conversion rights instrument rights xix, xx period xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,808,262 5.21% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi 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: Joseph Cusworth 15. Contact telephone number: 0207 529 4645 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notificationobligation Full name Hengistbury Investment Partners LLP(including legal form of legal entities) Contact address Floor 1, 34 Brook Street, London, W1K(registered office for legal entities) 5DN Phone number & email 0207 529 4645 Other useful information(at least legal representative for legalpersons) B: Identity of the notifier, if applicable Full name Joseph Cusworth Contact address Floor 1, 34 Brook Street, London, W1K 5DN Phone number & email 0207 529 4645 Other useful information(e.g. functional relationship with theperson or legal entity subject to the notification obligation) C: Additional information

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


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