St. James's Place Holding(s) in Company

 
TIDMSTJ 
 
 
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                          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                                                                                                                                                    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                            No 
An acquisition or disposal of instruments with similar economic  effect to qualifying financial instruments                                                                                   No 
An event changing the breakdown of voting rights                                                                                                                                               No 
Other (please specify):                                                                                                                                                                        No 
3. Full name of person(s) subject to the     Kames Capital 
notification  obligation:iii 
4. Full name of shareholder(s) 
(if different from 3.):iv 
5. Date of the transaction and date on       02/12/2014 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            04/12/2014 
7. Threshold(s) that is/are crossed or       3% 
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 
GB0007669376                     15,589,195      15,589,195                  12,354,382       12,354,382                  2,628,051         2.38%                         0.51% 
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. 
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 
14,982,433                                                                        2.89% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
Kames Capital:- 
Kames Capital Plc 
Kames Capital Management Ltd 
Kames Capital ICVC 
Kames Capital VCIC 
Proxy Voting: 
10. Name of the proxy holder:                           Kames Capital 
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 519,241,785 
14. Contact name:               IMS Supervisor / Manager 
                                Kay Fraser (St. James's Place plc) 
15. Contact telephone number:   0131 549 3706 
                                01285 878762 
 
 
Note: Annex should only be submitted 
to the FCA not the issuer 
Annex: Notification of major 
interests in sharesxxii 
A: Identity of the persons or legal entity 
subject to the  notification obligation 
Full name                                    Kames Capital 
(including legal form of legal entities) 
Contact address                              Kames House 
(registered office for legal entities)       3 Lochside Crescent 
                                             Edinburgh 
                                             EH12 9SA 
Phone number & email                         0870 60 90 101 
Other useful information                     Alison Talbot 
(at least legal representative               Company Secretary 
for legal persons)                           0131 549 3205 
B: Identity of the notifier, if applicable 
Full name                                    IMS Supervisor / Manager 
Contact address                              Kames House 
                                             3 Lochside Crescent 
                                             Edinburgh 
                                             EH12 9SA 
Phone number & email                         0131 549 3706 
                                             [e-mail] 
Other useful information 
(e.g. functional relationship 
with the person or legal 
entity  subject to the notification 
obligation) 
C: Additional information 
For notes on how to complete form TR-1 
please see the FCA  website. 
 
 
 
 
This information is provided by Business Wire