6-K 1 ub2981.htm

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of the
Securities Exchange Act of 1934

For the month of April 2005

Commission File Number 0-15742

UNITED BUSINESS MEDIA PLC
(name of registrant)

Ludgate House
245 Blackfriars Road
London SE1 9UY
United Kingdom
(address of principal executive offices)

          Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

Form 20-F    x

 

Form 40-F    o

          Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  o

          Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  o

          Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Security Exchange Act of 1934:

 

Yes    o

 

No    x

          If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-    __________



UNITED BUSINESS MEDIA PLC

Form 6-K Items

1.

Press release dated April 1, 2005

2.

Press release dated April 4, 2005

3.

Press release dated April 6, 2005

4.

Press release dated April 7, 2005

5.

Press release dated April 15, 2005

6.

Press release dated April 18, 2005

7.

Press release dated April 27, 2005

8.

Press release dated April 27, 2005

9.

Press release dated April 29, 2005

10.

Press release dated April 29, 2005




SIGNATURE

          Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

UNITED BUSINESS MEDIA PLC

 

 

 

 

Dated:

June 27th, 2005

By:

/s/ ANNE C. SIDDELL

 

 

 


 

 

Name:

Anne C. Siddell

 

 

Title:

Group Company Secretary




Appendix 1.

UNITED BUSINESS MEDIA plc

DIRECTORS’ INTERESTS IN SHARES

United Business Media plc was notified today, 1 April, of the following changes in directors’ interests in its shares and in options over its shares.

Senior Executive Equity Participation Plan

The Trustee of the United Business Media Employee Share Ownership Plan Trust purchased 90,000 ordinary shares at an average price of 531 pence per share on 30 March 2005.   These shares were purchased in connection with the grant of options on 31 March 2005 to executive directors (see below) and senior executives pursuant to the terms of the company’s Senior Executive Equity Participation Plan, in consideration of the sacrifice of cash bonuses payable in respect of the year ended 31 December 2004.

Director

 

Amount of
bonus
sacrificed

 

Bonus
option

 

Matching
option

 


 



 



 



 

Charles Gregson

 

£

127,309

 

 

23,809

*

 

23,809

 

Nigel Wilson

 

£

185,194

 

 

34,635

 

 

34,635

 



*The bonus was paid into the director’s funded unapproved retirement benefit scheme and was invested in ordinary shares.  Following this grant, Charles Gregson is interested in a total of 449,431 ordinary shares.

Annual bonus share awards

Awards were also made to the following executive directors on 31 March 2005 in respect of the element of annual bonus for 2004 which is payable in the form of shares.

Director

 

No. of shares


 


Clive Hollick

 

69,681

Charles Gregson

 

40,269

Malcolm Wall

 

33,883

Nigel Wilson

 

32,319

These awards are in the form of options which will be exercisable as to 50% from 1 January 2007 and the remaining 50% from 1 January 2008 until 31 March 2012.   No money was paid for the grant of the options, and the option exercise price is nil.



Following this notification, the holdings of executive directors on 31 March under all option plans operated by the company were as follows :-

Clive Hollick held options over a total of 1,874,009 ordinary shares

Charles Gregson held options over a total of 1,128,802 ordinary shares

Malcolm Wall held options over a total of 971,854 ordinary shares

Nigel Wilson held options over a total of 1,074,334 ordinary shares

The Trustees of the United Business Media Employee Share Ownership Plan Trust holds 2,056,423 ordinary shares representing 0.4% of the company’s issued share capital.   Under paragraph 2 of Schedule 13 to the Companies Act 1985, the executive directors are deemed to be interested in these shares.

Provisional share allocations to Non-Executive Directors

On 1 April 2005, the following provisional allocations of ordinary shares were made to the under mentioned non-executive directors under the share allocation arrangements for non-executive directors for the period ended 31 March 2005.

Director

 

No. of shares


 


Geoff Unwin

 

10,513

John Botts

 

1,577

Christopher Hyman

 

1,577

Jonathan Newcomb

 

1,577

Chris Powell

 

1,577

Adair Turner

 

1,577

Sandy Leitch

 

693

The directors were informed of these allocations on 1 April.

Anne Siddell
Company Secretary



Appendix 2.

Message

For immediate release

4th April 2005

United Business Media acquisition of leading Web sites for Microsoft developers

United Business Media’s CMP Media division today announced that it had acquired DotNetJunkies.com and SqlJunkies.com, leading independent online communities for developers using the Microsoft.NET Framework and those building solutions using Microsoft SQL Server respectively.  

“The DotNetJunkies and SqlJunkies.com Web sites are an excellent fit with our existing publications, Web sites and events”, said Peter Westerman, Vice-President of CMP’s Software Development Media Group.  “CMP is dedicated to providing developers with information and venues where they can share ideas and expertise and the Junkies sites excel at this.”

For further information, please contact:

Michael Waring          United Business Media                    020 7921 5031
Colin Browne                              The Maitland Consultancy          020 7379 5151



Notes to Editors:

While these two Web sites will remain separate and distinct, they join CMP’s extensive portfolio of software development properties, which include Dr. Dobb’s Journal, Software Development Magazine, the Software Development Conference, MSDN, TechNet Magazine, and C.C++ Users Journal, among others.

About CMP Media
CMP Media LLC (www.cmp.com) is a leading integrated media company providing essential information and marketing services to the entire technology spectrum—the builders, sellers and users of technology worldwide. Capitalizing on its editorial strength, CMP is uniquely positioned to offer marketers comprehensive, integrated media solutions tailored to meet their individual needs.  Its diverse products and services include newspapers, magazines, Internet products, research, direct marketing services, education and training, trade shows and conferences, and custom publishing.

United Business Media plc (http://www.unitedbusinessmedia.com) is a leading provider of business information services to the technology, healthcare, media, automotive, financial services and property industries.  UBM offers services in news distribution, market research, publishing and events to customers across the globe.  Its brands include PR Newswire, the world’s leading corporate news distribution service; NOP World, one of the largest market research groups globally; and CMP, the B2B media and exhibition group operating in high tech, healthcare, property, entertainment, jewellery & fashion in the US, UK, Asia and Europe.

This press release includes statements which are not historical facts and are considered “forward-looking” within the meaning of Section 27 of the Securities Act of 1933, as amended.  These forward-looking statements reflect UBM’s current views about future events, business and growth strategy and financial performance. These forward-looking statements are identified by their use of terms and phrases such as “believe,” “expect,” “plan,” “anticipate,” “on target” and similar expressions identifying forward-looking statements. Investors should not rely on forward-looking statements because they are subject to a variety of risks, uncertainties and other factors that could cause actual results to differ materially from UBM’s expectations.  UBM expressly does not undertake any duty to update forward-looking statements. Management does not attempt to update forecasts unless conditions materially change.



Appendix 3.

UNITED BUSINESS MEDIA plc

DIRECTORS’ INTERESTS IN SHARES

United Business Media plc confirms that the following awards were made today, 6 April, to David Levin, chief executive of the company, following his appointment on 5 April:-

-Options over 157,500 ordinary shares in the company were awarded under the UBM 2000 Executive Share Option Scheme with an exercise price of 532.17 pence per share, being the average of the closing mid-market price of United Business Media plc ordinary shares on 1, 4 and 5 April 2005. No money was paid for the grant of the options.

The options will be exercisable between 6 April 2008 and 6 April 2015, subject to the fulfilment of performance conditions.

-A conditional award of 28,400 ordinary shares was also made to Mr Levin by the Trustees of the UBM ESOP Trust. These shares will vest as to 50 per cent on 6 April 2007 and the remaining 50 percent on 6 April 2008, subject to his continuing in the group’s employment on those dates.

Following this award Mr Levin holds options over 157,500 shares in the company.

Anne Siddell
Company Secretary



Appendix 4.

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

All relevant boxes should be completed in block capital letters.

1.

Name of company

 

 

 

UNITED BUSINESS MEDIA PLC

 

 

2.

Name of shareholder having a major interest

 

 

 

Legal & General Group plc companies

 

 

3.

Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person’s spouse or children under the age of 18

 

 

 

NON BENEFICIAL – See 2 Above

 

 

4.

Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them

 

 

 

As 2 Above

 

 

5.

Number of shares acquired

 

 

 

N/A

 

 

6.

Percentage of issued class

 

 

 

N/A

 

 

7.

Number of shares/amount of stock disposed

 

 

 

N/A

 

 

8.

Percentage of issued class

 

 

 

N/A

 

 

9.

Class of security

 

 

 

ORDINARY SHARES OF 25P

 

 

10.

Date of transaction

 

 

 

NOT KNOWN

 

 

11.

Date company informed

 

 

 

7 APRIL 2005

 

 

12.

Total holding following this notification

 

 

 

20,469,669

 

 

13.

Total percentage holding of issued class following this notification

 

 

 

 6.09%

 

 

14.

Any additional information

 

 

 

N/A

 

 

15.

Name of contact and telephone number for queries

 

 

 

HELEN MARTIN: 020 7921 5062

 

 

16.

Name and signature of authorised company official responsible for making this notification

 

 

 

ANNE SIDDELL

 

COMPANY SECRETARY

 

 

 

 

Date of notification: 8 April 2005




Material Interest

 

Holding

 


 



 

HSBC Global Custody Nominee (UK) Ltd A/C 914945

 

 

120,185

 

HSBC Global Custody Nominee (UK) Ltd A/C 923363

 

 

422,004

 

HSBC Global Custody Nominee (UK) Ltd A/C 775237

 

 

125,715

 

HSBC Global Custody Nominee (UK) Ltd A/C 942199

 

 

848,477

 

HSBC Global Custody Nominee (UK) Ltd A/C 942229

 

 

846,223

 

HSBC Global Custody Nominee (UK) Ltd A/C 942217

 

 

877,684

 

HSBC Global Custody Nominee (UK) Ltd A/C 942205

 

 

861,476

 

HSBC Global Custody Nominee (UK) Ltd A/C 942175

 

 

825,009

 

HSBC Global Custody Nominee (UK) Ltd A/C 942187

 

 

788,720

 

HSBC Global Custody Nominee (UK) Ltd A/C 775245

 

 

1,293,437

 

HSBC Global Custody Nominee (UK) Ltd A/C 130007

 

 

176,854

 

HSBC Global Custody Nominee (UK) Ltd A/C 770286

 

 

307,947

 

HSBC Global Custody Nominee (UK) Ltd A/C 357206

 

 

8,786,695

 

HSBC Global Custody Nominee (UK) Ltd A/C 866197

 

 

77,406

 

HSBC Global Custody Nominee (UK) Ltd A/C 904332

 

 

66,800

 

HSBC Global Custody Nominee (UK) Ltd A/C 916681

 

 

17,500

 

HSBC Global Custody Nominee (UK) Ltd A/C 361602

 

 

843,426

 

HSBC Global Custody Nominee (UK) Ltd A/C 282605

 

 

39,341

 

HSBC Global Custody Nominee (UK) Ltd A/C 360509

 

 

2,057,569

 

HSBC Global Custody Nominee (UK) Ltd A/C 766793

 

 

499,884

 

HSBC Global Custody Nominee (UK) Ltd A/C 824434

 

 

243,474

 

HSBC Global Custody Nominee (UK) Ltd A/C 924422

 

 

75,946

 

HSBC Global Custody Nominee (UK) Ltd A/C 924422

 

 

267,897

 

TOTAL

 

 

20,469,669

 




Appendix 5.

Message

15 April 2005

UNITED BUSINESS MEDIA PLC

SALE OF NOP WORLD TO GfK FOR £383 MILLION AND INTENTION TO RETURN £300 MILLION TO UBM SHAREHOLDERS

United Business Media plc (“UBM”) announces that it has signed a definitive agreement with GfK Aktiengesellschaft (“GfK”) in relation to the sale of NOP World, its market research business, for £383 million in cash.

Earlier this year, UBM announced a review of strategic options for NOP World and a commitment that “if sold, the Board intends that UBM should return a substantial part of the proceeds of the sale to shareholders”.  A number of third parties expressed their interest in acquiring NOP World and the Board has now concluded that the sale of NOP World to GfK would maximise value for UBM shareholders. 

UBM intends, conditional on completion of the sale of NOP World, to return £300 million of the proceeds of the disposal to UBM shareholders.  This amount represents some 17 per cent. of UBM’s current market value.  Details of the mechanics for the return of capital will be announced at UBM’s Annual General Meeting to be held on 12 May 2005.

David Levin, Chief Executive Officer of UBM, said: “I am delighted with the achievement of this excellent result, both for UBM shareholders, enabling us to make a substantial capital return, and for NOP employees, who will have significant opportunities as part of a larger market research group.  This transaction creates a more focused UBM which can continue to develop its global publishing interests.”

NOP World is a leading provider of both syndicated and custom primary research and consulting support services.  During the year to 31 December 2004, NOP World generated £222.9 million of turnover (2003: £203.9 million), £20.1 million of profit before interest, tax and amortisation (2003: £19.3 million) and £7.9 million of profit before interest and tax (2003: £4.9 million).  At 31 December 2004, NOP World had net operating assets of £80.2 million.



GfK is a pure market research company.  The acquisition of NOP World will expand GfK’s operations in the UK and the US and further strengthen its business in important sectors like Media, Healthcare and Automotive, making GfK one of the largest market research companies in the world.

The consideration of £383 million is stated on a debt/cash free basis and will be subject to an adjustment to reflect the level of working capital at completion.  Completion of the disposal, which is conditional upon required anti-trust and regulatory approvals, is expected to take place at the end of May. 

The disposal of NOP World is not expected to generate any tax liability for UBM.  On a standalone basis, the disposal would have been expected to be modestly dilutive to UBM’s 2005 earnings per share.  The return of capital is expected to more than offset this dilution.

Dresdner Kleinwort Wasserstein Limited and Allen & Company LLC are acting as financial advisers to UBM on this transaction.

Enquiries

United Business Media plc

Colin Browne, Maitland

020 7379 5151

Richard Kerr / Nigel Wilson

020 7921 5000


Dresdner Kleinwort Wasserstein Limited, which is authorised and regulated by the Financial Services Authority, is acting for United Business Media plc and for no-one else in connection with the contents of this document or the transaction and will not be responsible to anyone other than United Business Media plc for providing the protections afforded to customers of Dresdner Kleinwort Wasserstein Limited, or for affording advice in relation to the transaction, the contents of this document or any matters referred to herein.

United Business Media plc (http://www.unitedbusinessmedia.com) is a leading provider of business information services to the technology, healthcare, media, automotive, financial services and property industries.  UBM offers services in news distribution, market research, publishing and events to customers across the globe.  Its brands include PR Newswire, the world’s leading corporate news distribution service; NOP World, one of the largest market research groups globally; and CMP, the B2B media and exhibition group operating in high tech, healthcare, property, entertainment, jewellery & fashion in the US, UK, Asia and Europe.

This press release includes statements which are not historical facts and are considered “forward-looking” within the meaning of Section 27 of the Securities Act of 1933, as amended.  These forward-looking statements reflect UBM’s current views about future events, business and growth strategy and financial performance. These forward-looking statements are identified by their use of terms and phrases such as “believe,” “expect,” “plan,” “anticipate,” “on target” and similar expressions identifying forward-looking statements. Investors should not rely on forward-looking statements because they are subject to a variety of risks, uncertainties and other factors that could cause actual results to differ materially from UBM’s expectations.  UBM expressly does not undertake any duty to update forward-looking statements. Management does not attempt to update forecasts unless conditions materially change.



Appendix 6.

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

All relevant boxes should be completed in block capital letters.

1.

Name of company

 

 

 

UNITED BUSINESS MEDIA PLC

 

 

2.

Name of shareholder having a major interest

 

 

 

AXA S.A. and its group companies

 

 

3.

Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person’s spouse or children under the age of 18

 

 

 

NON BENEFICIAL – See 2 Above

 

And BENEFICIAL

 

 

4.

Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them

 

 

 

As 2 Above – see attached sheet.

 

 

5.

Number of shares acquired

 

 

 

N/A

 

 

6.

Percentage of issued class

 

 

 

N/A

 

 

7.

Number of shares/amount of stock disposed

 

 

 

N/A

 

 

8.

Percentage of issued class

 

 

 

N/A

 

 

9.

Class of security

 

 

 

ORDINARY SHARES OF 25P

 

 

10.

Date of transaction

 

 

 

UNKNOWN

 

 

11.

Date company informed

 

 

 

18 APRIL 2005

 

 

12.

Total holding following this notification

 

 

 

17,437,073 ORDINARY SHARES OF 25P

 

 

13.

Total percentage holding of issued class following this notification

 

 

 

5.18%

 

 

14.

Any additional information

 

 

 

N/A

 

 

15.

Name of contact and telephone number for queries

 

 

 

HELEN MARTIN 020 7921 5062

 

 

16.

Name and signature of authorised company official responsible for making this notification

 

 

 

ANNE SIDDELL

 

COMPANY SECRETARY

 

 

Date of notification: 19 APRIL 2005




Registered Holder

 

Name of Company/Fund

 

No. of Shares


 


 


HSBC Global Custody Nominee (UK) Limited A/C 845030

 

AXA UK Investment Co ICVC Extra Income Fund

 

4,806

HSBC Global Custody Nominee (UK) Limited A/C 845029

 

AXA UK Investment Co ICVC Distribution Fund

 

250,000

HSBC Global Custody Nominee (UK) Limited A/C 845042

 

AXA UK Investment Co ICVC Ethical Fund

 

70,000

HSBC Global Custody Nominee (UK) Limited A/C 845017

 

AXA UK Investment Co ICVC UK Equity Income Fund

 

254,337

HSBC Global Custody Nominee (UK) Limited A/C 845005

 

AXA UK Investment Co ICVC UK Growth Fund

 

1,078,483

HSBC Global Custody Nominee (UK) Limited A/C 889598

 

AXA UK Investment Co ICVC UK Opportunities Fund

 

200,000

Chase Nominees Limited A/C 13067

 

PPP Healthcare Group plc

 

160,000

Vidacos Nominees

 

AXA World Funds British Equity Funds

 

46,206

HSBC Global Custody Nominee (UK) Limited A/C 777094

 

Sun Life Nominees Limited A/C 20

 

35,819

HSBC Global Custody Nominee (UK) Limited A/C 777167

 

Sun Life Nominees Limited A/C 29

 

60,054

HSBC Global Custody Nominee (UK) Limited A/C 785078

 

Sun Life Nominees Limited A/C 31

 

12,780

HSBC Global Custody Nominee (UK) Limited A/C 873426

 

Sun Life Nominees Limited A/C 32

 

14,870

HSBC Global Custody Nominee (UK) Limited

 

Sun Life Pensions Management Limited

 

82,500

HSBC Global Custody Nominee (UK) Limited A/C 867815

 

Sun Life Pensions Management Limited

 

611,772

HSBC Global Custody Nominee (UK) Limited A/C 867396

 

Sun Life Pensions Management Limited A/C X

 

2,316,202

HSBC Global Custody Nominee (UK) Limited A/C 867530

 

Sun Life Pensions Management Limited A/C X

 

310,000

HSBC Global Custody Nominee (UK) Limited A/C 867372

 

Sun Life Assurance Limited A/C X

 

5,267,810

HSBC Global Custody Nominee (UK) Limited A/C 776934

 

Sun Life Assurance Society Plc

 

552,224

HSBC Global Custody Nominee (UK) Limited A/C 867116

 

Sun Life Assurance Limited A/C X

 

1,700,000

HSBC Global Custody Nominee (UK) Limited A/C 867268

 

Sun Life Assurance Limited A/C X

 

461,363

HSBC Global Custody Nominee (UK) Limited A/C 867050

 

Sun Life Unit Assurance Ltd A/C X

 

500,000

Smith and Williamson Nominees Limited A/C S66

 

Sun Life Pensions Management Limited

 

11,500

BNY (OCS) Nominees Limited

 

Sun Life Pensions Management Limited

 

12,247

Sun Life International Isle of Man Limited A/C SLI11

 

Sun Life International (IOM) Limited

 

350,000

 

 

AXA France

 

12,421

 

 

AXA Colonia Konzerm

 

11,357

Chase Nominees Ltd A/C BTO1C

 

AXA Insurance UK

 

700,000

HSBC Global Custody Nominee (UK) Limited A/C 880868

 

AXA General Unit Trust

 

575,830

Chase Nominees Ltd A/C 00994

 

AXA UK Group Pension Scheme Equity Fund

 

1,020,030

AXA Sun Life Plc

 

AXA Sun Life Plc

 

703,336

 

 

AXA Financial Inc

 

51,126

 

 

TOTAL

 

17,437,073




Appendix 7.

Message

For immediate release

27th April 2005

United Business Media plc
Sale of SDN shareholding to itv for £35 million

The Board of United Business Media plc (“UBM”) announces that it has sold its shareholding in SDN Limited (“SDN”) to itv plc (“itv”) for a net consideration of approximately £35 million in cash.

SDN is a UK digital terrestrial television (“DTT”) multiplex operator which holds the licence from Ofcom to broadcast DTT channels over specified band-widths.  Its customers include Channel 5, the BBC, QVC, Sit up TV, Teletext, Disney and Turner Classic Movies.  SDN had three shareholders: UBM, NTL Broadcast (MUKBL Digital Limited (“MUKBL”)) and S4C Digital Media Limited (“S4C”). 

UBM’s 33% shareholding in SDN was a non-core part of its businesses.  Under the provisions of the SDN Shareholders’ Agreement and Articles of Association, UBM and S4C exercised pre-emption rights in relation to MUKBL’s shareholding in SDN and subsequently entered into a definitive agreement with itv to sell SDN for approximately £134 million including net debt assumed of £33 million, subject to adjustments to reflect SDN’s working capital balances and other potential consideration adjustments.

For the year ended 31 December 2004, UBM’s share of SDN’s profit was £1.3 million.  The transaction is expected to have a minimal impact on UBM’s earnings per share in 2005.

Dresdner Kleinwort Wasserstein acted as financial adviser to UBM and S4C on this transaction.

For further information, please contact:

Michael Waring          United Business Media                    020 7921 5031
Colin Browne                                The Maitland Consultancy               020 7379 5151



Notes to Editors:

United Business Media plc (http://www.unitedbusinessmedia.com) is a leading provider of business information services to the technology, healthcare, media, automotive, financial services and property industries.  UBM offers services in news distribution, market research, publishing and events to customers across the globe.  Its brands include PR Newswire, the world’s leading corporate news distribution service and CMP, the B2B media and exhibition group operating in high tech, healthcare, property, entertainment, jewellery & fashion in the US, UK, Asia and Europe.

This press release includes statements which are not historical facts and are considered “forward-looking” within the meaning of Section 27 of the Securities Act of 1933, as amended.  These forward-looking statements reflect UBM’s current views about future events, business and growth strategy and financial performance. These forward-looking statements are identified by their use of terms and phrases such as “believe,” “expect,” “plan,” “anticipate,” “on target” and similar expressions identifying forward-looking statements. Investors should not rely on forward-looking statements because they are subject to a variety of risks, uncertainties and other factors that could cause actual results to differ materially from UBM’s expectations.  UBM expressly does not undertake any duty to update forward-looking statements. Management does not attempt to update forecasts unless conditions materially change.



Appendix 8.

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

All relevant boxes should be completed in block capital letters.

1.

Name of company

 

 

 

UNITED BUSINESS MEDIA PLC

 

 

2.

Name of shareholder having a major interest

 

 

 

FMR Corp and its direct and indirect subsidiaries

 

Fidelity International Limited (FIL) and its direct and indirect subsidiaries

 

Mr Edward C. Johnson III, principal shareholder of FMR Corp and Fidelity International Ltd

 

 

3.

Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person’s spouse or children under the age of 18

 

 

 

NON BENEFICIAL – See 2 Above

 

 

4.

Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them

 

 

 

As 2 Above – see attached sheet.

 

 

5.

Number of shares acquired

 

 

 

Not Known

 

 

6.

Percentage of issued class

 

 

 

Not Known

 

 

7.

Number of shares/amount of stock disposed

 

 

 

N/A

 

 

8.

Percentage of issued class

 

 

 

N/A

 

 

9.

Class of security

 

 

 

ORDINARY SHARES OF 25P

 

 

10.

Date of transaction

 

 

 

NOT KNOWN

 

 

11.

Date company informed

 

 

 

27 APRIL 2005

 

 

12.

Total holding following this notification

 

 

 

33,557,357 ORDINARY SHARES OF 25P

 

 

13.

Total percentage holding of issued class following this notification

 

 

 

9.98%

 

 

14.

Any additional information

 

 

 

N/A

 

 

15.

Name of contact and telephone number for queries

 

 

 

HELEN MARTIN 020 7921 5062

 

 

16.

Name and signature of authorised company official responsible for making this notification

 

 

 

ANNE SIDDELL

 

COMPANY SECRETARY

 

 

Date of notification: 27 APRIL 2005




Nominee/Registered Name

 

Management
Company

 

Shares
Held


 


 


Bank of New York Europe LDN

 

FII

 

1,071,400

JP Morgan, Bournemouth

 

FII

 

143,100

Master Trust Bank of Japan

 

FIJ

 

45,632

Nomura Trust and Banking

 

FIJ

 

14,406

Trust & Cust Svcs Bk Toko

 

FIJ

 

12,547

BNP Paribas, Paris

 

FIL

 

5,700

Brown Bros Harrimn Ltd Lux

 

FIL

 

11,624,315

Chase Manhttn Bk Ag Frnkfrt

 

FIL

 

128,062

Citibank NA, Hong Kong

 

FIL

 

10,200

ING Luxembourg

 

FIL

 

10,498

JP Morgan , Bournemouth

 

FIL

 

328,295

Northern Trust London

 

FIL

 

36,256

National Astl Bk Melbourne

 

FIL

 

81,260

State Str Bk and Tr Co Lndn

 

FIL

 

42,114

State Street Bank Australia

 

FIL

 

142,387

State Street T&B Co Ltd Tokyo

 

FIL

 

13,847

Bermuda Trust Far East Hk

 

FIM HK

 

167,360

JP Morgan Bournemouth

 

FISL

 

7,739,895

State Street Bank and Trust Co

 

FMRCO

 

2,994

Bank of New York

 

FMTC

 

50,900

Brown Brothers Harriman and co

 

FMTC

 

455,671

CIBC Mellon trust

 

FMTC

 

91,551

JPMorgan Chase Bank

 

FMTC

 

177,337

Mellon Bank N.A.

 

FMTC

 

479,084

Northern Trust Co

 

FMTC

 

387,974

Royal Trust Toronto

 

FMTC

 

11,007

State Street Bank and Trust Co

 

FMTC

 

1,243,742

Bank of New York Brussels

 

FPM

 

1,898,152

Bank of New York Europe Ldn

 

FPM

 

51,900

Bankers Trust London

 

FPM

 

212,115

Citibank London

 

FPM

 

278,400

Clydesdale Bank Plc

 

FPM

 

143,700

HSBC Bank plc

 

FPM

 

48,100

JP Morgan Bournemouth

 

FPM

 

1,844,386

Mellon Bank

 

FPM

 

713,429

Midland Securities Services

 

FPM

 

105,729

Northern Trust London

 

FPM

 

2,798,824

Societe Generale

 

FPM

 

16,800

State Str Bk and Tr Co Ldn

 

FPM

 

918,390

State Street Munich

 

FPM

 

9,898

 

 

 

 


TOTAL ORDINARY SHARES

 

 

 

33,557,357

 

 

 

 





Appendix 9.

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

All relevant boxes should be completed in block capital letters.

1.

Name of company

 

 

 

UNITED BUSINESS MEDIA PLC

 

 

2.

Name of shareholder having a major interest

 

 

 

Deutsche Bank AG and subsidiary companies

 

 

3.

Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person’s spouse or children under the age of 18

 

 

 

NON BENEFICIAL – See 2 Above

 

 

4.

Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them

 

 

 

As 2 Above – see attached sheet.

 

 

5.

Number of shares acquired

 

 

 

N/A

 

 

6.

Percentage of issued class

 

 

 

N/A

 

 

7.

Number of shares/amount of stock disposed

 

 

 

N/A

 

 

8.

Percentage of issued class

 

 

 

N/A

 

 

9.

Class of security

 

 

 

ORDINARY SHARES OF 25P

 

 

10.

Date of transaction

 

 

 

UNKNOWN

 

 

11.

Date company informed

 

 

 

29 APRIL 2005

 

 

12.

Total holding following this notification

 

 

 

20,898,829 ORDINARY SHARES OF 25P

 

 

13.

Total percentage holding of issued class following this notification

 

 

 

6.22 %

 

 

14.

Any additional information

 

 

 

N/A

 

 

15.

Name of contact and telephone number for queries

 

 

 

NIGEL YOUDS 020 7921 5032

 

 

16.

Name and signature of authorised company official responsible for making this notification

 

 

 

ANNE SIDDELL

 

GROUP COMPANY SECRETARY

 

 

Date of notification: 29 April 2005




Registered Holder

 

No. of Shares


 


Deutsche Bank AG London – Proprietary Holding

 

20,898,829

Total

 

20,898,829




Appendix 10.

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

All relevant boxes should be completed in block capital letters.

1.

Name of company

 

 

 

UNITED BUSINESS MEDIA PLC

 

 

2.

Name of shareholder having a major interest

 

 

 

Hermes Pensions Management Limited

 

 

3.

Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person’s spouse or children under the age of 18

 

 

 

NON BENEFICIAL – See 2 Above

 

 

4.

Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them

 

 

 

As 2 Above – see attached sheet.

 

 

5.

Number of shares acquired

 

 

 

N/A

 

 

6.

Percentage of issued class

 

 

 

N/A

 

 

7.

Number of shares/amount of stock disposed

 

 

 

N/A

 

 

8.

Percentage of issued class

 

 

 

N/A

 

 

9.

Class of security

 

 

 

ORDINARY SHARES OF 25P

 

 

10.

Date of transaction

 

 

 

 

 

 

11.

Date company informed

 

 

 

29 APRIL 2005

 

 

12.

Total holding following this notification

 

 

 

10,303,176 ORDINARY SHARES OF 25P

 

 

13.

Total percentage holding of issued class following this notification

 

 

 

3.065%

 

 

14.

Any additional information

 

 

 

N/A

 

 

15.

Name of contact and telephone number for queries

 

 

 

NIGEL YOUDS: 020 7921 5032

 

 

16.

Name and signature of authorised company official responsible for making this notification

 

 

 

ANNE SIDDELL

 

COMPANY SECRETARY

 

 

Date of notification: 29 April 2005


Registered Holder

 

No. of Shares


 


BriTel Fund Nominees Ltd

 

676,491

Chase Nominees Ltd

 

11,836,766

SUBTOTAL

 

12,513,257

Amount of shares on loan/returned

 

2,210,081

TOTAL

 

10,303,176