St. James's Place Holding(s) in Company
12 August 2015 - 9:20PM
UK Regulatory
TIDMSTJ
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer St. James's Place plc
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: 10 August 2015
6. Date on which issuer notified: 11 August 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
Ordinary 1p 16,274,662 Below 3%
(as on 30/07/2015)
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 523,516,210
14. Contact name: Amy Williams (LGIM)
Kay Fraser (SJP)
15. Contact telephone number: 029 2035 4097
+44 (0)1285 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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