Holding(s) in Company

Holding(s) in Company

St. James's Place

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
of existing shares to which voting rights are
attached: ii 		St. James's Place plc
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
notification obligation: iii 		  The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv 		See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		11 July 2016
6. Date on which issuer notified: 12 July 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Below 5% - Aggregate of voting rights from shares
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

   Situation previous
to the triggering
transaction 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect
Ordinary Shares

(ISIN: GB0007669376)

29,117,315 29,117,315     25,481,770   4.8337%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		  Expiration
date xiii 		  Exercise/
Conversion Period xiv 		  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		  % of voting
rights
Not applicable        
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		  Exercise price Expiration date xvii   Exercise/
Conversion period xviii 		Number of voting rights instrument refers to   % of voting rights xix, xx
Not applicable      

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
25,481,770 4.8337%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 

Number of

Shares

Percent of Outstanding

 

The Capital Group Companies, Inc. ("CG") holdings

25,481,770

4.8337%

 

 

 

 

 

 

Holdings by CG Management Companies and Funds:

 

 

 

• Capital Research and Management Company*

25,481,770

4.8337%

*Subsidiary of The Capital Group Companies, Inc.
Proxy Voting:
10. Name of the proxy holder:    
11. Number of voting rights proxy holder will cease
to hold: 		 
12. Date on which proxy holder will cease to hold
voting rights: 		 
 

13. Additional information: 		   
14. Contact name: Christopher Aquino

Kay Fraser St James’s Place

15. Contact telephone number: (213) 615-0469

Companies

St James's Place (STJ)
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