We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.40 | 3.42% | 435.40 | 434.20 | 434.60 | 437.20 | 426.00 | 426.00 | 2,775,376 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 18.98B | -10.1M | -0.0184 | -236.09 | 2.38B |
TIDMSTJ
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION
OF MAJOR
HOLDINGS (to
be sent to the
relevant
issuer
and to the FCA
in Microsoft
Word format if
possible)i
1a. Identity St. James's Place Plc
of the
issuer or the (LEI: 213800M993ICXOMBCP87)
underlying
issuer
of existing
shares to
which
voting
rights
are
attachedii:
1b. Please
indicate
if the issuer
is
a
non-UK
issuer(please
mark with
an "X"
if
appropriate)
Non-UK issuer
2.
Reason
for
the
notification(please
mark the
appropriate
box or
boxes with
an "X")
An acquisition X
or disposal
of voting
rights
An acquisition
or disposal
of financial
instruments
An event
changing
the breakdown
of voting
rights
Other (please
specify)iii:
3. Details
of person
subject to
the
notification
obligationiv
Name Ameriprise Financial, Inc. and its group
City and Minneapolis, USA
country
of registered
office
(if
applicable)
4.
Full
name
of
shareholder(s)(if
different from
3.)v
Name Bank Lombard Odier & Co Ltd
BNP Paribas Nominees Pty Limited
BNY (OCS) Nominees Ltd
Chase Nominees Ltd
HSBC Global Custody Nominees (UK) Ltd
Nortrust Nominees LTD
Royal Trust Corp of Canada
Securities Services Nominees Limited
State Street Bank & Trust Boston
State Street Nominees Limited
The Bank Of New York ( Nominees ) Limited
Vidacos Nominees Ltd
City and
country
of registered
office
(if
applicable)
5. Date on 11thOctober 2017
which
the threshold
was crossed or
reachedvi:
6. Date on 13thOctober 2017
which
issuer
notified
(DD/MM/YYYY):
7.
Total
positions
of
person(s)
subject
to
the
notification
obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
(total of 8.B 1 + 8.B 2)
Resulting 4.969% 0.00% 4.969% 529,028,471
situation
on
the date
on which
threshold was
crossed
or reached
Position of 5.471% 0.00% 5.471%
previous
notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007669376 200,856 26,087,424 0.038% 4.931%
SUBTOTAL 8. A 26,288,280 4.969%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
datex Conversion Periodxi exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
datex Conversion Periodxi settlementxii
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Ameriprise Financial, Inc. % % %
Ameriprise International Holdings GmbH % % %
Threadneedle Asset Management Holdings SARL % % %
Threadneedle Holdings Limited % % %
TAM UK Holdings Limited % % %
Threadneedle Asset Management Holdings Limited % % %
TC Financing Limited % % %
Threadneedle Asset Management Limited % % %
Ameriprise Financial, Inc. % % %
Columbia Management Investment Advisers, LLC % % %
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Columbia Management Investment Advisers, LLC Is wholly owned by Ameriprise Financial, Inc.
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.
Place of completion Swindon, UK
Date of completion 13/10/2017
Classification 2.3 Major Shareholding Notifications
Contact Helen Saville - Company Secretariat
St. James's Place plc
01285 878425
LEI: 213800M993ICXOMBCP87
Classification: 2.3 Major Shareholding Notifications
View source version on businesswire.com: http://www.businesswire.com/news/home/20171016005934/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2017 12:00 ET (16:00 GMT)
1 Year St. James's Place Chart |
1 Month St. James's Place Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
