29th Oct 2015 13:33
| 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: | 27 October 2015 | ||||||||
| 6. Date on which issuer notified: | 28 October 2015 | ||||||||
| 7. Threshold(s) that is/are crossed orreached: | L&G (Above 3%) | ||||||||
| 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 GBP 0.15 | Below 3%
(as on 11/08/2015) | 15,782,606 | 15,782,606 | - | 3.01% | - | |||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 15,782,606 | 3.01% | ||||||||||||||||||||||||||||||||||||
| 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) - Below 5%
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) - Below 5%
Legal & General Investment Management Limited (Indirect) (LGIM) – Below 5%
Legal & General Group Plc (Direct) (L&G) ( 15,782,606 = LGAS, LGPL & PMC) – 3.01%
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 523,798,624 | ||||
| 14. Contact name: | Amy Williams (LGIM) Kay Fraser (St. James’s Place plc) | ||||
| 15. Contact telephone number: | 029 2035 4097 (01285 878762) | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151029005892/en/
Copyright Business Wire 2015
Related Shares:
St James's Place