27th Jan 2014 11:50
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | ST. JAMES'S PLACE PLC | ||||||||||
| 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 thenotification obligation: iii | FMR LLC | ||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | See Section 9 | ||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 23 January 2014 | ||||||||||
| 6. Date on which issuer notified: | 24 January 2014 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||||||||||||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| GB0007669376 | 25,446,326 | 25,446,326 | 26,148,313 | 26,148,313 | 5.07% | ||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||
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| Nominal | Delta | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 26,148,313 | 5.07% | ||||||||||||||||||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||
| Sum of Factored Shares Held | |||||
| Custodian | Advisor | Total | |||
| BANK OF NEW YORK MELLON | PGA-PYRAMIS GLOBAL ADVISORS | 151,300 | |||
| BROWN BROTHERS HARRIMAN AND CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 237,200 | |||
| FMR-FIDELITY MANAGEMENT AND RESEARCH | 96,524 | ||||
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 28,200 | ||||
| PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 824,100 | ||||
| SELECTCOLLC-FIDELITY SELECTCO, LLC | 400,000 | ||||
| CIBC MELLON TRUST (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 22,500 | |||
| JPMORGAN CHASE BANK | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 1,627,200 | |||
| FMR-FIDELITY MANAGEMENT AND RESEARCH | 13,611,905 | ||||
| FMTC-FIDELITY MANAGEMENT TRUST COMPANY | 73,100 | ||||
| MELLON BANK NA (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 63,700 | |||
| PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 334,200 | ||||
| NORTHERN TRUST CO (C) | FMR-FIDELITY MANAGEMENT AND RESEARCH | 6,010,976 | |||
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 493,400 | ||||
| STATE STREET BANK AND TR CO | FMR-FIDELITY MANAGEMENT AND RESEARCH | 1,242,400 | |||
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 931,608 | ||||
| Grand Total | 26,148,313 | ||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | FMR LLC | ||||
| 11. Number of voting rights proxy holder will acquire: | 701,987 | ||||
| 12. Date on which proxy holder will acquire voting rights: | 23 January 2014 | ||||
| 13. Additional information: | Notification using the Total Voting Rights figure of 515,215,983 | ||||
| 14. Contact name: | Nevelina Rousseva (FMR) Kay Fraser (St. James’s Place plc) | ||||
| 15. Contact telephone number: |
[email protected], 01737 837216
01285 87 87 62 | ||||
Copyright Business Wire 2014
Related Shares:
St James's Place