2nd Jul 2015 18:03
| For filings with the FCA include the annex | ||||||
| For filings with issuer exclude the annex | ||||||
| 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 | ||||||
| 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 | The Capital Group Companies, Inc. | |||||
| 4. Full name of shareholder(s)(if different from 3.):iv | See Schedule A | |||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 June 2015 | |||||
| 6. Date on which issuer notified: | 1 July 2015 | |||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 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 | |||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| Ordinary Shares (GB0007669376) | 25,255,537 | 25,255,537 | 27,174,893 | 5.193% | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 27,174,893 | 5.193% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| See Schedule A | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | |||||
| 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 523,266,261 | ||||
| 14. Contact name: | Vivien Tan (The Capital Group Companies Inc) Kay Fraser (St. James’s Place plc) | ||||
| 15. Contact telephone number: | +44 1285 878762 | ||||
| As of 30 June 2015 |
|
| |||
| St. James's Place plc | |||||
| Number of Shares | Percent ofOutstanding | ||||
| The Capital Group Companies, Inc. ("CG") holdings | 27,174,893 | 5.193% | |||
| Holdings by CG Management Companies and Funds: | |||||
| • Capital Research and Management Company | 27,174,893 | 5.193% | |||
| • EuroPacific Growth Fund |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150702005726/en/
Copyright Business Wire 2015
Related Shares:
St James's Place