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:     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           [phone] 
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           [phone] 
number          [e-mail] 
& 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. 
 
 
 
 

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(END) Dow Jones Newswires

November 13, 2015 11:38 ET (16:38 GMT)