Pace Plc Holding(s) In Company

 
TIDMPIC 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are 
 attached: (ii)                                                                     Pace 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): 
                                                                                 Morgan Stanley 
3. Full name of person(s) subject to the                        (Institutional Securities Group and Global Wealth 
 notification obligation: (iii)                                                    Management) 
4. Full name of shareholder(s) 
 (if different from 3.):(iv)                                         Morgan Stanley & Co. International plc 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                                      23.12.2015 
6. Date on which issuer notified:                                                  29.12.2015 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                                 10%, 11% 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares              Situation previous 
 if possible using    to the triggering 
 the ISIN CODE        transaction                           Resulting situation after the triggering transaction 
                                      Number 
                     Number            of 
                      of               Voting               Number of                   Number of voting 
                      Shares           Rights               shares                       rights                                         % of voting rights (x) 
                                                            Direct                      Direct (xi)          Indirect (xii)             Direct         Indirect 
 
                        4,100,914           4,100,914                                                                                       3.69% 
GB0006672785                                                        12,092,121              12,092,121 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                                                      Number of voting 
                                                                                                                    rights that may be 
                                                                                                                       acquired if the 
Type of financial      Expiration      Exercise/                                                                         instrument is                     % of voting 
 instrument             date (xiii)     Conversion Period (xiv)                                                  exercised/ converted.                          rights 
Right of Recall over 
 a securities lending 
 agreement             N/A             N/A                                                                                  26,358,606                           8.04% 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial     Exercise price  Expiration date       Exercise/                   Number of voting rights instrument refers to    % of voting rights (xix, xx) 
 instrument                            (xvii)                Conversion period (xviii) 
                                                                                                                                        Nominal        Delta 
 
 
Total (A+B+C) 
Number of voting rights                                     Percentage of voting rights 
 
    38,450,727                                                11.73% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Morgan Stanley & Co. International plc, 25 Cabot Square, 
  Canary Wharf, London E14 4QA is a direct holder of 
  38,450,727 voting rights (11.73%) and is a subsidiary 
  of Morgan Stanley Investments (UK) 
  Morgan Stanley Investments (UK), 20 Bank Street, Canary 
  Wharf, London E14 4AD is an indirect holder of 38,450,727 
  voting rights (11.73%) and is a subsidiary of Morgan 
  Stanley UK Group 
  Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, 
  London E14 4QA is an indirect holder of 
  38,450,727 voting rights (11.73%) and is a subsidiary 
  of Morgan Stanley International Limited 
  Morgan Stanley International Limited, 25 Cabot Square, 
  Canary Wharf, London E14 4QA is an indirect holder 
  of 38,450,727 voting rights (11.73%) and is a subsidiary 
  of Morgan Stanley International Holdings Inc. 
  Morgan Stanley International Holdings Inc., c/o The 
  Corporation Trust Company (DE), Corporation Trust 
  Center, 1209 Orange Street, Wilmington, Delaware 19801, 
  USA is an indirect holder of 
  38,450,727 voting rights (11.73%) and is a subsidiary 
  of Morgan Stanley. 
 
Proxy Voting: 
10. Name of the proxy holder:                                  N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                      N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                                N/A 
 
 
 13. Additional information: 
14. Contact name:                                          Dawn Edward 
15. Contact telephone number:                              01274 538201 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Pace plc via Globenewswire 
 
   HUG#1976193 
 
 
  http://www.pace.com/ 
 

(END) Dow Jones Newswires

December 30, 2015 09:46 ET (14:46 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.