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: ii

UBM 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 result in the acquisition of shares already issued to which voting rights are attached
An acquisition 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(s) subject to the notification obligation: iii


Hengistbury Investment Partners LLP

4. Full name of shareholder(s)                          Hengistbury Master Fund Limited (17,432,202 shares 4.43%)
(if different from 3.):iv                                                                                   Managed Account - #1 (1,646,432 shares 0.42%)
5. Date of the transaction and date on which the threshold is crossed or reached: v
15/11/16
6. Date on which issuer notified: 17/11/16
7. Threshold(s) that is/are crossed or reached: vi, vii
5%

   

  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

JE00B2R84W06


20,863,638


20,863,638


19,078,634


19,078,634


4.84%

   

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

   

Total (A+B+C)
Number of voting rights Percentage of voting rights
19,078,634 4.84%

   

  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

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