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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 2.24% | 411.00 | 409.80 | 410.20 | 412.40 | 393.80 | 399.00 | 2,512,424 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 18.98B | -10.1M | -0.0184 | -222.72 | 2.25B |
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: 11 November 2015 6. Date on which issuer notified: 13 November 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 ORD GBP 0.15 15,782,606 Below 3% (as on 28/10/2015) 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 523,882,883 14. Contact name: Amy Williams (LGIM) Kay Fraser (SJP) 15. Contact telephone number: 029 2035 4097 (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 Legal & General Group Plc (including legal form of legal entities) Contact One Coleman Street, London, EC2R 5AA address (registered office for legal entities) Phone 020 3124 3851 number & email Other Paul Sweeney useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Amy Williams (LGIM) Contact 4thFloor, Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB address Phone 029 2035 4097 number Amy.Williams@landg.com & email Other Regulatory Change & Reporting Manager 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/Conversion/en/
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(END) Dow Jones Newswires
November 13, 2015 11:38 ET (16:38 GMT)
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