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

 
TIDMSTJ 
 
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 
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     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       02 February 2017 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            03 February 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                      26,351,144          26,351,144                                 26,598,054    0           26,598,054        0                               5.04% 
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                                                                                                     1,084,869                                           0.20% 
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 
27,682,923                                                                                        5.24% 
 
 
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) - 27,682,923 (5.24%) 
M&G Group Limited (wholly owned subsidiary of Prudential plc) -  27,550,136 (5.22%) 
M&G Limited (wholly owned subsidiary of M&G Group Limited) -  27,550,136 (5.22%) 
M&G Investment Management Limited (wholly owned subsidiary of M&G  Limited) - 27,550,136 (5.22%) 
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:     Prudential plc has moved above a 5% notifiable interest, excluding  the right of recall under the Qualifying Financial Instruments 
14. Contact name:               John Baker / Poonam Stammers 
                                M&G Investment Management Limited 
 
                                Helen Saville 
                                St. James's Place plc 
15. Contact telephone number:   020 7548 2561 / 020 3480 6135 
 
                                01285 878425 
 
 
 
 

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(END) Dow Jones Newswires

February 06, 2017 07:30 ET (12:30 GMT)