Regulatory News for Pace Micro (PIC)
Wed, 8th Feb 2012 16:03
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:
6 February 2012
6. Date on which issuer notified:
7 February 2012
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 41,880,829 41,880,829
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
43,529,927 43,529,927 14.26%
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
43,529,927 14.26%
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 14.26% holding being disclosed in this notification is encompassed
in the 14.89% 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#1583869]
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