TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: ST IVES PLC
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights N/A
An acquisition or disposal of qualifying financial instruments which may N/A
result in the acquisition of shares already issued to which voting
rights are attached
An acquisition or disposal of instruments with similar economic effect N/A
to qualifying financial instruments
An event changing the breakdown of voting rights N/A
Other (please specify): COMPANY CHANGE IN ISSUED SHARE CAPITAL
3. Full name of person(s)
subject to SCHRODERS PLC
the notification obligation:
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction (and date on which the 30-09-11
threshold is crossed or reached if different):
6. Date on which issuer notified: 03-10-11
7. Threshold(s) that is/are crossed or reached: BELOW 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
(if possible
using the Number of Number of Number of Number of voting % of voting
ISIN CODE) shares Voting shares rights rights
Rights
Direct Direct Indirect Direct Indirect
GB0007689002 5,594,902 5,594,902 5,594,902 N/A 5,594,902 N/A 4.990%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise / Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period / acquired if the
Date 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
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise / Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
Nominal Delta
N/A N/A N/A N/A N/A N/A N/A
Total (A + B + C)
Number of voting rights % of voting rights
5,594,902 4.990%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
SCHRODR INVESTMENT MANAGEMENT LIMITED 5,594,902 4.990%
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: THE SHARES REFERRED TO IN SECTION 9 ARE HELD IN
PORTFOLIOS MANAGED BY THOSE FIRMS ON A
DISCRETIONARY BASIS FOR CLIENTS UNDER INVESTMENT
MANAGEMENT AGREEMENTS.
NOTIFICATION IS PROVIDED BASED ON THE TOTAL VOTING
RIGHTS FIGURE OF 112,111,622.
14. Contact name: TARYN O'DONOGHUE
15. Contact telephone 0207658 6000
number:
****************************************
Enquiries:
Philip Harris
Company Secretary, St Ives plc
(T) 020 7928 8844 x337
4 October 2011
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