St. James's Place Holding(s) in Company
July 13 2016 - 7:26AM
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 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 The Capital Group Companies, Inc.
notification obligation:iii
4. Full name of shareholder(s) See Section 9
(if different from 3.):iv
5. Date of the transaction and date on 11 July 2016
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 12 July 2016
7. Threshold(s) that is/are crossed or Below 5% - Aggregate of voting rights from shares
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
Ordinary Shares 29,117,315 29,117,315 25,481,770 4.8337%
(ISIN: GB0007669376)
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.
Not applicable
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
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
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160713005753/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2016 08:26 ET (12:26 GMT)
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