Pace Plc Holding(s) In Company
December 10 2015 - 7:47AM
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 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 x
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 Deutsche Bank AG
notification obligation: (iii)
4. Full name of shareholder(s) Deutsche Bank AG, London Branch
(if different from 3.):(iv)
5. Date of the transaction and date on 07/12/2015
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 09/12/2015
7. Threshold(s) that is/are crossed or Above 7%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights (x)
Direct
Direct (xi)
Indirect (xii)
Direct
Indirect
GB0006672785
22,035,908
22,035,908
24,241,752
24,241,752
0
7.57%
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date (xiii)
Exercise/
Conversion Period (xiv)
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date (xvii)
Exercise/
Conversion period (xviii)
Number of voting rights instrument refers to
% of voting rights (xix, xx)
Swaps
02-Dec-16
115,253
Nominal
Delta
0.03%
0.03%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
24,357,005
7.60%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Deutsche Bank AG, London Branch - 7.60%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
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#1972735
http://www.pace.com/
(END) Dow Jones Newswires
December 10, 2015 07:47 ET (12:47 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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