TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are St Ives plc
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
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): Reduction in percentage of ownership due to increase in issued X
share capital
3. Full name of person(s) subject to the The State Teachers Retirement System of
notification obligation:iii Ohio
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 3rd February 2012
reached: v
6. Date on which issuer notified: 13th June 2012
7. Threshold(s) that is/are crossed or Ownership falling below 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN CODE Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GB0007689002
5,625,000 5,625,000 5,625,000 5,625,000 4.73%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
N/A Nominal Delta
N/A N/A N/A N/A
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,625,000 4.73%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: The State Teachers Retirement System of
Ohio
11. Number of voting rights proxy holder will
cease No change
to hold:
12. Date on which proxy holder will cease to
hold N/A
voting rights:
13. The State Teachers Retirement System of Ohio ownership position in St Ives
Additional plc has remained constant, however due to an increase in St Ives plc's
information: issued share capital, the percentage ownership position of The State
Teachers Retirement System of Ohio has decreased.
Notification is provided based on the total voting rights figure of
118,858,805
14. Contact Matthew T. Downie, CFA
name:
15. Contact
telephone 614-227-2248
number:
******************************
Enquiries
Philip Harris
Company Secretary, St Ives plc
(T) 0207 928 8844
14 June 2012
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