13th Oct 2014 12:02
| 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 issuerof existing shares to which voting rights areattached: | St James's Place | |||||||
| 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. | ||||||||
| 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: | 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 onwhich the threshold is crossed orreached: | 08 October 2014 | |||||||
| 6. Date on which issuer notified: | 10 October 2014 | |||||||
| 7. Threshold(s) that is/are crossed orreached: | Above 3% (L&G) | |||||||
| 8. Notified details: | ||||||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||||||||||||||||||||||||
| ORD GBP0.15 | Below 3% | 15,920,718 | 15,920,718 | 3.07% | ||||||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate | Exercise/ Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||||||||||||||||||||||
|
| Nominal | Delta | ||||||||||||||||||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||||||
| 15,920,718 | 3.07% | |||||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||||
| Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 15,920,718 – 3.07%= 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) | |||||||
| Proxy Voting: | |||||||
| 10. Name of the proxy holder: | N/A | ||||||
| 11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||||
| 12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||
| 13. Additional information: | Notification using the total voting rights figure of 518,811,986 | ||||||
| 14. Contact name: | Angela Hayter (LGIM) Kay Fraser (St. James’s Place plc) | ||||||
| 15. Contact telephone number: | 020 3124 3851 01285 878762 | ||||||
Copyright Business Wire 2014
Related Shares:
St James's Place