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 
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)               Prudential plc 
(if different from 3.):iv                    M&G Group Limited 
                                             M&G Limited 
                                             M&G Investment Management Limited 
5. Date of the transaction and date on       17 January 2017 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            18 January 2017 
7. Threshold(s) that is/are crossed or       See item 13 
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 
ORD GBP0.15                      25,703,834          25,703,834                                 26,028,066    0           26,028,066        0                               4.93% 
GB0007669376 
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. 
ORD GBP0.15                                                                                                     786,203                                             0.15% 
GB0007669376 
(Right of Recall) 
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 
26,814,269                                                                                        5.08% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
Prudential plc (parent Company) - 26,814,269 (5.08%) 
M&G Group Limited (wholly owned subsidiary of Prudential plc) -  26,681,482 (5.05%) 
M&G Limited (wholly owned subsidiary of M&G Group Limited) -  26,681,482 (5.05%) 
M&G Investment Management Limited (wholly owned subsidiary of M&G  Limited) - 26,681,482 (5.05%) 
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:     The following entities have triggered a notification moving above a  5% notifiable interest. 
                                M&G Group Limited (wholly owned subsidiary of Prudential plc)M&G  Limited (wholly owned subsidiary of M&G Group Limited) 
                                M&G Investment Management Limited (wholly owned subsidiary of M&G  Limited) 
14. Contact name:               John Baker / Owen Smith / James Todd 
                                M&G Investment Management Limited 
 
                                Helen Saville 
                                Company Secretarial Assistant 
15. Contact telephone number:   020 7548 2561 / 020 7004 4517 / 020 7548 2293 
 
                                01285 878425 
 
 
 
 

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(END) Dow Jones Newswires

January 18, 2017 12:03 ET (17:03 GMT)