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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
UBM | LSE:UBM | London | Ordinary Share | JE00BD9WR069 | ORD 11.25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,080.00 | 1,074.00 | 1,076.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
(END) Dow Jones Newswires
September 29, 2017 09:36 ET (13:36 GMT)
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