UBM plc Holding(s) in Company
September 29 2017 - 8:36AM
UK Regulatory
TIDMUBM
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the UBM PLC
underlying issuer of existing shares to
which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name APG Asset Management N.V.
City and country of registered office (if Amsterdam, The Netherlands
applicable)
4. Full name of shareholder(s) (if different from 3)
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed 27/09/2017
or reached:
6. Date on which issuer notified (DD/MM/ 28/09/2017
YYYY):
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number of
rights through financial in % voting rights of
attached to instruments (8.A + 8.B) issuer
shares (total of 8.B.1 +
(total of 8.A) 8.B.2)
Resulting 9.02% - 9.02% 394,040,208
situation on the
date on which
threshold was
crossed or reached
Position of 8.89% - 8.89%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares ISIN
code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive 2004/ (Art 9 of (Art 10 of
Directive 2004 109/EC) (DTR5.2.1) Directive Directive 2004
/109/EC) 2004/109/ /109/EC)
(DTR5.1) EC) (DTR5.2.1)
(DTR5.1)
JE00BD9WR069 35,545,182 - 9.02% -
SUBTOTAL 8.A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting rights % of voting
financial date Conversion that may be acquired if rights
instrument Period the instrument is
exercised/converted
SUBTOTAL 8.B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer.
Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
Name % of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable equals or is higher threshold
threshold than the notifiable
threshold
10. In case of proxy voting, please identify:
Name of the proxy holder APG Asset Management N.V.
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional information:
Place of completion Amsterdam
Date of completion 28/09/2017
END
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