Pace Plc Holding(s) In Company
December 31 2015 - 9:34AM
UK Regulatory
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 Pace plc
of existing shares to which voting rights are
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial X
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 Morgan Stanley
notification obligation: (iii) (Institutional Securities Group and Global Wealth
Management)
4. Full name of shareholder(s) Morgan Stanley & Co. International plc
(if different from 3.):(iv)
5. Date of the transaction and date on 28.12.2015
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 30.12.2015
7. Threshold(s) that is/are crossed or 11%*
reached: (vi, vii)
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
3.99%
GB0006672785 12,092,121 12,092,121 13,068,799 13,068,799
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 25,841,728 7.89%
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration date Exercise/ Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument price (xvii) Conversion period (xviii)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
38,910,527 11.87%
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
38,910,527 voting rights (11.87%) 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 38,910,527
voting rights (11.87%) 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
38,910,527 voting rights (11.87%) 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 38,910,527 voting rights (11.87%) 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
38,910,527 voting rights (11.87%) 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
Morgan Stanley's total holding in Pace plc remains
above the 11% threshold previously disclosed, however,
this notification is being made on the basis that
the holding in section 8(b), has crossed a relevant
13. Additional information: threshold in its own right at the component level.
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#1976314
http://www.pace.com/
(END) Dow Jones Newswires
December 31, 2015 10:34 ET (15:34 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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