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 SHARES 
1. Identity of the issuer or the underlying issuer                                                                 St James's Place 
of  existing shares to which voting rights are 
attached: 
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. 
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                                              Legal & General Group Plc (L&G) 
notification  obligation: 
4. Full name of shareholder(s)                                                        N/A 
(if different from 3.): 
5. Date of the transaction and date onwhich the  threshold is crossed orreached:     29 July 2015 
6. Date on which issuer notified:                                                     31 July 2015 
7. Threshold(s) that is/are crossed or                                                L&G (Above 3%) 
reached: 
 
 
8. Notified details: 
A: Voting rights attached to shares 
Class/type of                    Situation previous                                         Resulting situation after the triggering transaction 
shares                           to the triggering 
if possible usingthe ISIN CODE   transaction 
                                 Number              Number                                 Numberof shares    Number of voting                % of voting rights 
                                 of                  of                                                        rights 
                                 Shares              Voting 
                                                     Rights 
                                                                                                               Direct        Indirect          Direct                        Indirect 
ORD GBP0.15                      Below 3%                                                   16,274,662         16,274,662                      3.11% 
 
                                 (As of 24/07/2015) 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financialinstrument          Expirationdate            Exercise/ Conversion Period                       Number of voting                                    % of votingrights 
                                                                                                                 rights that may be 
                                                                                                                 acquired  if the 
                                                                                                                 instrument is 
                                                                                                                 exercised/ converted. 
C: Financial Instruments with similar economic effect to  Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financialinstrument        Exercise price    Expiration date    Exercise/Conversion period             Number of voting rights instrument refers to        % of voting rights 
                                                                                                                                                                   Nominal      Delta 
Total (A+B+C) 
Number of voting rights                                                                       Percentage of voting rights 
16,274,662                                                                                    3.11% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable: 
Legal & General Group Plc (Direct and Indirect) (Group) ( Below 5%  = Total Position) 
 
 
Legal & General Investment Management (Holdings) Limited (LGIMH)  (Direct and Indirect) ( Below 5% = Total Position) 
 
 
Legal & General Investment Management Limited (Indirect) (LGIM) (  Below 5% = Total Position) 
 
 
Legal & General Group Plc (Direct) (L&G) ( 16,274,662 -3.11% =  LGAS, LGPL & PMC) 
 
Legal & General Investment Management (Holdings) Limited (Direct)  (LGIMHD) 
Legal & General Insurance Holdings Limited (Direct) (LGIH) 
 
Legal & General Assurance (Pensions Management) Limited (PMC) 
Legal & General Assurance Society Limited (LGAS & LGPL) 
 
 
Legal & General Pensions Limited (Direct) (LGPL) 
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:     Notification using the total voting rights figure of 523,266,261 
14. Contact name:               Amy Williams (LGIM) 
                                Kay Fraser (SJP) 
15. Contact telephone number:   029 2035 4097 
                                (01285 878762) 
 
 
 
 

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