St. James's Place Holding(s) in Company
December 05 2014 - 8:29AM
UK Regulatory
TIDMSTJ
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 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 Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the Kames Capital
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 02/12/2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 04/12/2014
7. Threshold(s) that is/are crossed or 3%
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
GB0007669376 15,589,195 15,589,195 12,354,382 12,354,382 2,628,051 2.38% 0.51%
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.
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
14,982,433 2.89%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder: Kames Capital
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: Notification using the Total Voting Rights figure of 519,241,785
14. Contact name: IMS Supervisor / Manager
Kay Fraser (St. James's Place plc)
15. Contact telephone number: 0131 549 3706
01285 878762
Note: Annex should only be submitted
to the FCA not the issuer
Annex: Notification of major
interests in sharesxxii
A: Identity of the persons or legal entity
subject to the notification obligation
Full name Kames Capital
(including legal form of legal entities)
Contact address Kames House
(registered office for legal entities) 3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number & email 0870 60 90 101
Other useful information Alison Talbot
(at least legal representative Company Secretary
for legal persons) 0131 549 3205
B: Identity of the notifier, if applicable
Full name IMS Supervisor / Manager
Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number & email 0131 549 3706
imsmb@kamescapital.com
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
C: Additional information
For notes on how to complete form TR-1
please see the FCA website.
This information is provided by Business Wire
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