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

 
TIDMSTJ 
 
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     Prudential plc group of companies 
notification  obligation:iii 
4. Full name of shareholder(s) 
(if different from 3.):iv 
5. Date of the transaction and date on       11 September 2015 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            14 September 2015 
7. Threshold(s) that is/are crossed or       Below 3% 
reached:vi,  vii                            See item 13 
 
 
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                     16,049,097          16,049,097                                 Below 3%     Below 3%                      Below 3% 
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 
Below 3%                                                                                          Below 3% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
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:     As per 5.1.2, the non-exempt holdings for Prudential plc have  moved below a 3% threshold triggering this notification, therefore  we now no longer hold a notifiable interest. 
 
                                Issued share capital figure used was 15,626,671. 
14. Contact name:               Ravi Patel / James Todd 
                                M&G Investment Management Limited 
 
                                Kay Fraser 
                                St. James's Place plc 
15. Contact telephone number:   020 7004 4177 / 020 7548 2293 
 
                                01285 878762 
 
 
 
 

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(END) Dow Jones Newswires

September 15, 2015 10:34 ET (14:34 GMT)