St. James's Place Holding(s) in Company
06 February 2017 - 11:30PM
UK Regulatory
TIDMSTJ
1. Identity of the issuer or the underlying issuer St James's Place Plc
of existing shares to which voting rights are
attached:ii
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached X
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 Prudential plc group of companies
notification obligation:iii
4. Full name of shareholder(s) Prudential plc
(if different from 3.):iv M&G Group Limited
M&G Limited
M&G Investment Management Limited
5. Date of the transaction and date on 02 February 2017
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 03 February 2017
7. Threshold(s) that is/are crossed or See item 13
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
ORD GBP0.15 26,351,144 26,351,144 26,598,054 0 26,598,054 0 5.04%
GB0007669376
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
ORD GBP0.15 1,084,869 0.20%
GB0007669376
(Right of Recall)
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
27,682,923 5.24%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Prudential plc (parent Company) - 27,682,923 (5.24%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 27,550,136 (5.22%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 27,550,136 (5.22%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 27,550,136 (5.22%)
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: Prudential plc has moved above a 5% notifiable interest, excluding the right of recall under the Qualifying Financial Instruments
14. Contact name: John Baker / Poonam Stammers
M&G Investment Management Limited
Helen Saville
St. James's Place plc
15. Contact telephone number: 020 7548 2561 / 020 3480 6135
01285 878425
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170206005533/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 06, 2017 07:30 ET (12:30 GMT)
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