Pace plc : Holding(s) in Company TR -1i NOTIFICATION OF MAJOR INTERESTS IN SHARES 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 state Yes/No): ( ) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights: Other (please specify) 3. Full name of person(s) subject to the notification obligation iii : M & G Investment Funds 3 4. Full name of shareholder(s) (if different from 3.) iv: STATE STREET NOMS LTD A/C GMIQ 5. Date of the transaction and date on which the threshold is crossed or reached: 19 June 2013 6. Date on which issuer notified: 20 June 2013 7. Threshold(s) that is/are crossed or reached: See Item 13 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to the If possible using Triggering transaction VI the ISIN CODE Number of shares Number of voting Rights viii GB0006672785 40,750,000 40,750,000 ORD 0.05 Resulting situation after the triggering transaction vii Number of Number of voting % of voting Shares rights ix Direct Direct x Indirect xi Direct Indirect 40,000,000 40,000,000 12.78% B: Financial Instruments Resulting situation after the triggering transaction xii Type of Expiration Exercise/ Number of voting rights that may % of financial Date xiii Conversion be acquired if the instrument is voting instrument Period/ Date xiv exercised/ converted. rights Total (A+B) Number of voting rights % of voting rights 40,000,000 12.78% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: 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: With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. Therefore the 12.78% holding being disclosed in this notification is encompassed in the 13.31% already disclosed under The Prudential plc group of companies and is NOT in addition to it. 14. Contact name: Dawn Edward 15. Contact telephone number: 01274 538201 END ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Pace plc via Thomson Reuters ONE HUG#1711227
Pace plc : Holding(s) in Company
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