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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
St. James's Place Plc | LSE:STJ | London | Ordinary Share | GB0007669376 | ORD 15P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.40 | 1.29% | 423.00 | 419.60 | 419.80 | 420.40 | 406.40 | 412.80 | 2,610,562 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 18.98B | -10.1M | -0.0184 | -228.15 | 2.3B |
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 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 The Capital Group Companies, Inc. notification obligation:iii 4. Full name of shareholder(s) See Schedule A (if different from 3.):iv 5. Date of the transaction and date on 13 January 2015 which the threshold is crossed or reached:v 6. Date on which issuer notified: 14 January 2015 7. Threshold(s) that is/are crossed or Above 4% 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 Ordinary Shares 20,525,626 20,525,626 20,933,591 4.0300% (ISIN: 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. 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 20,933,591 4.0300% 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 519,447,391 14. Contact name: The Capital Group Companies, Inc - Christopher Aquino St. James's Place plc - Kay Fraser 15. Contact telephone number: Christopher Aquino - (213) 615-0469 Kay Fraser - +44 1285 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 The Capital Group Companies, Inc. (including legal form of legal entities) Contact address 333 South Hope Street, 55thFloor (registered office for Los Angeles, California 90071 legal entities) Phone number & email (213) 615-0469 & GRGroup@capgroup.com Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Christopher Aquino Contact address 333 South Hope Street, 55thFloor Los Angeles, California 90071 Phone number & email (213) 615-0469 & GRGroup@capgroup.com Other useful information Fax: (213) 615-4056 (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
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