St. James's Place Holding(s) in Company
25 July 2015 - 12:57AM
UK Regulatory
TIDMSTJ
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer St James's Place
of existing shares to which voting rights are
attached:
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 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 Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date onwhich the threshold is crossed orreached: 23 July 2015
6. Date on which issuer notified: 24 July 2015
7. Threshold(s) that is/are crossed or L&G (Below 3%)
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Numberof shares Number of voting % of voting rights
of of rights
Shares Voting
Rights
Direct Indirect Direct Indirect
ORD GBP0.15 15,920,718 Below 3%
(as on 10/10/2014)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Expirationdate Exercise/ Conversion Period Number of voting % of votingrights
rights that may be
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Exercise price Expiration date Exercise/Conversion period Number of voting rights instrument refers to % of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Notification using the total voting rights figure of 523,266,261
14. Contact name: Amy Williams (LGIM)
Kay Fraser (SJP)
15. Contact telephone number: 029 2035 4097
01285 878762
View source version on businesswire.com:
http://www.businesswire.com/news/home/Conversion/en/
This information is provided by Business Wire
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