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
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 		  The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv 		See Schedule A
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		30 June 2015
6. Date on which issuer notified: 1 July 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Above 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
Direct Direct xi   Indirect xii Direct   Indirect
Ordinary Shares (GB0007669376) 25,255,537 25,255,537     27,174,893   5.193%
 
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
27,174,893 5.193%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

See Schedule A

 
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: 		 
Notification using the Total Voting Rights figure of 523,266,261
14. Contact name: Vivien Tan (The Capital Group Companies Inc)

Kay Fraser (St. James’s Place plc)

15. Contact telephone number: +44 1285 878762
As of 30 June 2015  

 

 

 

St. James's Place plc

 

Number of

Shares

Percent of
Outstanding

The Capital Group Companies, Inc. ("CG") holdings

27,174,893

5.193%

 

Holdings by CG Management Companies and Funds:

• Capital Research and Management Company

27,174,893

5.193%
• EuroPacific Growth Fund

Companies

St James's Place (STJ)
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