St. James's Place Holding(s) in Company
June 20 2017 - 11:18AM
UK Regulatory
TIDMSTJ
TR-1: Standard form for notification of major holdings
NOTIFICATION
OF MAJOR
HOLDINGS(to be
sent to the
relevant
issuerandto
the FCA in
Microsoft
Word
format if
possible)i
1a. Identity St. James's Place PLC
of the
issuer or the
underlying
issuer
of existing
shares to
which
voting
rights
are
attachedii:
1b. Please
indicate
if the issuer
is
a
non-UK
issuer(please
mark with
an "X"
if
appropriate)
Non-UK issuer
2.
Reason
for
the
notification(please
mark the
appropriate
box or
boxes with
an "X")
An acquisition X
or disposal
of voting
rights
An acquisition
or disposal
of financial
instruments
An event
changing
the breakdown
of voting
rights
Other (please
specify)iii:
3. Details
of person
subject to
the
notification
obligationiv
Name BlackRock, Inc.
City and Wilmington, DE, USA
country
of registered
office
(if
applicable)
4.
Full
name
of
shareholder(s)(if
different from
3.)v
Name
City and
country
of registered
office
(if
applicable)
5. Date on 19/06/2017
which
the threshold
was crossed or
reachedvi:
6. Date on 20/06/2017
which
issuer
notified
(DD/MM/YYYY):
7.
Total
positions
of
person(s)
subject
to
the
notification
obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
(total of 8.B 1 + 8.B 2)
Resulting 4.96% 0.29% 5.26% 528,589,624
situation
on
the date
on which
threshold was
crossed
or reached
Position of 5.00% 0.10% 5.11%
previous
notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007669376 26,261,195 4.96%
SUBTOTAL 8. A 26,261,195 4.96%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
datex Conversion Periodxi exercised/converted.
Securities Lending 1,244,177 0.23%
SUBTOTAL 8. B 1 1,244,177 0.23%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
datex Conversion Periodxi settlementxii
CFD Cash 305,806 0.05%
SUBTOTAL 8.B.2 305,806 0.05%
9. Information in relation to the person subject
to the notification obligation(please mark the
applicable box
with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Fullchain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling
natural person or legal entityxiv(please add additional rows as necessary)
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
See
Attachment
10. In case of proxy voting,
please identify:
Name of the proxy
holder
The number and % of
voting rights held
The date until which the voting
rights will be held
11. Additional
informationxvi
BlackRock Regulatory Threshold Reporting
TeamJana Blumenstein020 7743 3650
St. James's
Place plc
Jonathan
Dale
01285
878425
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 20 June, 2017
Section 9 Attachment
Namexv % of voting % of voting rights Total of both
rights through financial if it equals
if it instruments if it or is higher
equals or is equals or is than the notifiable
higher higher than threshold
than the notifiable
the notifiable threshold
threshold
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
Advisors
(UK) Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock
(Singapore)
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock
Institutional
Trust Company,
National
Association
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
International
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
Capital
Holdings, Inc.
BlackRock
Advisors,
LLC
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock Cayco
Limited
BlackRock
Trident
Holding
Company Limited
BlackRock Japan
Holdings GK
BlackRock Japan
Co., Ltd.
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock Canada
Holdings LP
BlackRock Canada
Holdings ULC
BlackRock Asset
Management
Canada Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock Asset
Management
North Asia
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock Asset
Management
Deutschland AG
BlackRock, Inc.
Trident Merger,
LLC
BlackRock
Investment
Management, LLC
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock
Australia
Holdco Pty. Ltd.
BlackRock
Investment
Management
(Australia)
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR
Jersey
International
Holdings L.P.
BlackRock Group
Limited
BlackRock
(Netherlands)
B.V.
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170620006248/en/
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