LONDON--(BUSINESS WIRE)--
For filings with the FCA include the annex | |
For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
St James's Place Plc | |||||||
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. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights | ||||||||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) | |||||||
4. Full name of shareholder(s) (if different from 3.): |
N/A | |||||||
5. Date of the transaction and date on |
15 May 2014 | |||||||
6. Date on which issuer notified: | 16 May 2014 | |||||||
7. Threshold(s) that is/are crossed or reached: |
L&G (Below 3%) |
8. Notified details: | |||||||||||||||||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||
Class/type of shares
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Number |
Number of Voting Rights |
Number |
Number of voting rights |
% of voting rights | |||||||||||||||||||||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||||||||||||||||||||
ORD GBP0.15 |
15,475,292
(As of 20/03/2014) |
L & G (Below 3%) | |||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal | Delta | |||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
L & G (Below 3%) |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: |
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Legal & General Group Plc (Direct and Indirect) (Group) ( Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position)
Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL) |
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Proxy Voting: | |||||
10. Name of the proxy holder: | N/A | ||||
11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||
12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||
13. Additional information: |
Notification using the total voting rights figure of 518,086,687 | ||||
14. Contact name: |
Angela Hayter (LGIM)
Kay Fraser (SJP) |
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15. Contact telephone number: |
020 3124 3851
01285 878762 |