Pace Plc Holding(s) In Company
31 December 2015 - 1:38AM
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 GB0006672785
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial n/a
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 n/a
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights n/a
Other (please specify): n/a
3. Full name of person(s) subject to the UBS Investment Bank
notification obligation: (iii) UBS Group AG
4. Full name of shareholder(s)
(if different from 3.):(iv) UBS AG London Branch
UBS Limited
5. Date of the transaction and date on 23 December 2015
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 28 December 2015
7. Threshold(s) that is/are crossed or 9% (Section A)
reached: (vi, vii) 9% (Section A + B + C)
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 (xi) Indirect (xii) Direct Indirect
GB0006672785 25,706,711 25,706,711 - - 30,337,812 - 9.26%
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
- - - -
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise/
instrument Exercise price Expiration date (xvii) Conversion period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
- - - - Nominal Delta
- -
Total (A+B+C)
Number of voting rights Percentage of voting rights
30,337,812 9.26%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its
controlled undertakings as set out below.
UBS AG:
-- directly through its branches: UBS AG London Branch -
30,334,209 (9.26%) and
-- indirectly through its subsidiaries: UBS Limited -
3,603 (0.001%)
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: 01274538201
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#1976191
http://www.pace.com/
(END) Dow Jones Newswires
December 30, 2015 09:38 ET (14:38 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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