6th Jun 2014 16:40
| 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 | 5th June 2014 | ||||||||
| 6. Date on which issuer notified: | 6th June 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 | 25,657,305 | 25,657,305 | 26,126,505 | 26,126,505 | 5.03% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
|
| Nominal | Delta | |||||||||||||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
| 26,126,505 | 5.03% | ||||||||||||||||||||||||||||||||
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 | Day to Day IM | Total | |||
| BANK OF NEW YORK MELLON | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 151,300 | |||
| BROWN BROTHERS HARRIMAN AND CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 683,624 | |||
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 28,200 | ||||
| PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 798,400 | ||||
| JPMORGAN CHASE BANK | FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. | 4,272,605 | |||
| FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 11,708,900 | ||||
| MELLON BANK NA (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 397,900 | |||
| NORTHERN TRUST CO (C) | FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. | 5,676,000 | |||
| FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 177,576 | ||||
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 447,900 | ||||
| STATE STREET BANK AND TR CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 897,100 | |||
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 311,700 | ||||
| PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 575,300 | ||||
| Grand Total | 26,126,505 |
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | FMR LLC | ||||
| 11. Number of voting rights proxy holder will acquire: | 469,200 | ||||
| 12. Date on which proxy holder will acquire voting rights: | 5th June 2014 | ||||
| 13. Additional information: | Notification made using the total voting rights figure of 518,421,814 | ||||
| 14. Contact name: | Shelley Muller Kay Fraser (SJP) | ||||
| 15. Contact telephone number: |
[email protected], 01737 837216 01285 878762 | ||||
Copyright Business Wire 2014
Related Shares:
St James's Place