St. James's Place Holding(s) in Company
September 15 2015 - 9:34AM
UK Regulatory
TIDMSTJ
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 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 Prudential plc group of companies
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 11 September 2015
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 14 September 2015
7. Threshold(s) that is/are crossed or Below 3%
reached:vi, vii See item 13
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 16,049,097 16,049,097 Below 3% Below 3% Below 3%
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
Below 3% Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: As per 5.1.2, the non-exempt holdings for Prudential plc have moved below a 3% threshold triggering this notification, therefore we now no longer hold a notifiable interest.
Issued share capital figure used was 15,626,671.
14. Contact name: Ravi Patel / James Todd
M&G Investment Management Limited
Kay Fraser
St. James's Place plc
15. Contact telephone number: 020 7004 4177 / 020 7548 2293
01285 878762
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150915006385/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 10:34 ET (14:34 GMT)
St. James's Place (LSE:STJ)
Historical Stock Chart
From Apr 2024 to May 2024
St. James's Place (LSE:STJ)
Historical Stock Chart
From May 2023 to May 2024