26th Mar 2014 16:55
| 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 | 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 | No | |||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||||||||
| An event changing the breakdown of voting rights | No | |||||||||
| Other (please specify): | No | |||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | Kames Capital | |||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | ||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 24/03/2014 | |||||||||
| 6. Date on which issuer notified: | 26/03/2014 | |||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 4% | |||||||||
| 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 | ||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||||||||||
| GB0007669376 | 20,665,115 | 20,665,115 | 15,596,313 | 15,596,313 | 4,653,531 | 3.02% | 0.90% | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| CFD | 340,271 | Nominal | Delta | |||||||||||||||||||||||||||||
| 0.07% | 1 | |||||||||||||||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||
| 20,590,115 | 3.99% | |||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Kames Capital | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | |||||
| 12. Date on which proxy holder will cease to holdvoting rights: | |||||
| 13. Additional information: | Notification using the Total Voting Rights figure of 515,712,377 | ||||
| 14. Contact name: | IMS Supervisor / Manager (Kames) Kay Fraser (SJP) | ||||
| 15. Contact telephone number: | 0131 549 3706 01285 878762 | ||||
Copyright Business Wire 2014
Related Shares:
St James's Place