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 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                            X 
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     BlackRock, Inc. 
notification  obligation:iii 
4. Full name of shareholder(s) 
(if different from 3.):iv 
5. Date of the transaction and date on       29 April, 2016 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            3 May, 2016 
7. Threshold(s) that is/are crossed or       Total holding for BlackRock, Inc. has gone below 5% 
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 
GB0007669376                     24,589,353          24,589,353                                 N/A          N/A         Below 5%          N/A                             Below 5% 
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. 
Securities Lending                                                                                             Below 5%                                            Below 5% 
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 
N/A                                                                                               Below 5% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
 
See Annex 
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:     BlackRock Regulatory Threshold Reporting Team 
14. Contact name:               Gareth Slade 
                                Kay Fraser 
15. Contact telephone number:   020 7743 3650 
                                01285878425 
 
 
Name               % of voting     % of voting rights  Total of both 
                   rights          through financial   if it equals 
                   if it           instruments if it   or is higher 
                   equals or is    equals or  is      than the notifiable 
                   higher          higher than         threshold 
                   than            the notifiable 
                   the notifiable  threshold 
                   threshold 
BlackRock, Inc. 
Trident Merger, 
LLC 
BlackRock 
Investment 
Management, LLC 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock 
Advisors 
(UK) Limited 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock Holdco 
3, LLC 
BlackRock Canada 
Holdings LP 
BlackRock Canada 
Holdings ULC 
BlackRock Asset 
Management 
Canada Limited 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock 
(Singapore) 
Holdco Pte. Ltd. 
BlackRock 
Asia-Pac 
Holdco, LLC 
BlackRock HK 
Holdco 
Limited 
BlackRock Cayco 
Limited 
BlackRock 
Trident 
Holding 
Company Limited 
BlackRock Japan 
Holdings GK 
BlackRock Japan 
Co., Ltd. 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock Holdco 
4, LLC 
BlackRock Holdco 
6, LLC 
BlackRock 
Delaware 
Holdings Inc. 
BlackRock Fund 
Advisors 
BlackRock 
Institutional 
Trust Company, 
National 
Association 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock 
International 
Limited 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
Capital 
Holdings, Inc. 
BlackRock 
Advisors, 
LLC 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock Holdco 
4, LLC 
BlackRock Holdco 
6, LLC 
BlackRock 
Delaware 
Holdings Inc. 
BlackRock Fund 
Advisors 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock 
Investment 
Management 
(UK) Limited 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock 
(Singapore) 
Holdco Pte. Ltd. 
BlackRock 
Asia-Pac 
Holdco, LLC 
BlackRock HK 
Holdco 
Limited 
BlackRock Asset 
Management 
North Asia 
Limited 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock 
Australia 
Holdco Pty. Ltd. 
BlackRock 
Investment 
Management 
(Australia) 
Limited 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock 
Investment 
Management 
(UK) Limited 
BlackRock Asset 
Management 
Deutschland AG 
BlackRock, Inc. 
BlackRock Holdco 
2, Inc. 
BlackRock 
Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR 
Jersey 
International 
Holdings L.P. 
BlackRock Group 
Limited 
BlackRock 
(Netherlands) 
B.V. 
 
 
 
 

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(END) Dow Jones Newswires

May 04, 2016 08:47 ET (12:47 GMT)