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

 
TIDMSTJ 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
1. Identity of the issuer or the underlying issuer                                                                 St. James's Place plc 
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:     10 August 2015 
6. Date on which issuer notified:                                                     11 August 2015 
7. Threshold(s) that is/are crossed or                                                L&G (Below 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 
Ordinary 1p                      16,274,662                                          Below 3% 
 
                                 (as on 30/07/2015) 
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 
Below 3% 
 
 
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) 
 
 
Legal & General Investment Management (Holdings) Limited (LGIMH)  (Direct and Indirect) 
 
 
Legal & General Investment Management Limited (Indirect) (LGIM) 
 
 
Legal & General Group Plc (Direct) (L&G) ( Below 3% = 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 523,516,210 
14. Contact name:               Amy Williams (LGIM) 
                                Kay Fraser (SJP) 
15. Contact telephone number:   029 2035 4097 
                                [phone]) 
 
 
 
 

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