Holding(s) in Company

Holding(s) in Company

St. James's Place

For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
ST. JAMES'S PLACE PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights  

X

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
notification obligation: iii
  FMR LLC
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
15 May 2014
6. Date on which issuer notified: 16 May 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

  Situation previous
to the triggering
transaction
  Resulting situation after the triggering transaction
Number
of
Shares
  Number
of
Voting
Rights
Number
of shares
  Number of voting
rights
  % of voting rights x
Indirect Direct xi   Indirect xii Direct   Indirect
GB0007669376 26,093,105 26,093,105 25,899,705   25,899,705   4.99%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
  Expiration
date xiii
  Exercise/
Conversion Period xiv
  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
  % of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
  Exercise price Expiration date xvii   Exercise/
Conversion period xviii
Number of voting rights instrument refers to   % of voting rights xix, xx
       

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
25,899,705 4.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 

 

 

Sum of Factored Shares Held

 

 

 

Custodian

Day to Day IM

Total

 

BANK OF NEW YORK MELLON

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

151,300

 

BROWN BROTHERS HARRIMAN AND CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

13,800

 

 

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

683,624

 

 

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

28,200

 

 

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

798,400

 

JPMORGAN CHASE BANK

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

3,803,405

 

 

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

11,708,900

 

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

397,900

 

NORTHERN TRUST CO (C)

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

5,676,000

 

 

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

177,576

 

 

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

493,400

 

STATE STREET BANK AND TR CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

183,100

 

 

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

897,100

 

 

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

174,200

 

 

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

712,800

 

Grand Total

 

25,899,705

 
Proxy Voting:
10. Name of the proxy holder:   FMR LLC
11. Number of voting rights proxy holder will dispose: 193,400
12. Date on which proxy holder will dispose voting rights: 15th May 2014
 

13. Additional information:
 
Notification using the Total Voting Rights figure of 518,086,687
14. Contact name: Shelley Muller

Kay Fraser

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837216

Tel: 01285 87 87 62

UK 100

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