4th Oct 2011 17:02
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ST IVES PLC 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights N/A
An acquisition or disposal of qualifying financial instruments which may N/A result in the acquisition of shares already issued to which voting
rights are attached
An acquisition or disposal of instruments with similar economic effect N/A to qualifying financial instruments
An event changing the breakdown of voting rights N/A Other (please specify): COMPANY CHANGE IN ISSUED SHARE CAPITAL
3. Full name of person(s) subject to SCHRODERS PLC the notification obligation:
4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the 30-09-11 threshold is crossed or reached if different): 6. Date on which issuer notified: 03-10-11 7. Threshold(s) that is/are crossed or reached: BELOW 5% 8. Notified details: A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction
transaction (if possible
using the Number of Number of Number of Number of voting % of voting ISIN CODE) shares Voting shares rights rights Rights Direct Direct Indirect Direct Indirect
GB0007689002 5,594,902 5,594,902 5,594,902 N/A 5,594,902 N/A 4.990% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise / Number of voting % of votingfinancial date Conversion rights that may be rights instrument Period / acquired if the Date instrument is exercised/converted N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction Type of Exercise Expiration Exercise / Number of % of voting financial price date Conversion voting rights rights instrument period instrument refers to Nominal Delta N/A N/A N/A N/A N/A N/A N/A Total (A + B + C) Number of voting rights % of voting rights 5,594,902 4.990%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
SCHRODR INVESTMENT MANAGEMENT LIMITED 5,594,902 4.990% Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will N/A cease to hold: 12. Date on which proxy holder will cease to hold N/A
voting rights: 13. Additional information: THE SHARES REFERRED TO IN SECTION 9 ARE HELD IN PORTFOLIOS MANAGED BY THOSE FIRMS ON A DISCRETIONARY BASIS FOR CLIENTS UNDER INVESTMENT MANAGEMENT AGREEMENTS. NOTIFICATION IS PROVIDED BASED ON THE TOTAL VOTING RIGHTS FIGURE OF 112,111,622. 14. Contact name: TARYN O'DONOGHUE 15. Contact telephone 0207658 6000 number:
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Enquiries:
Philip HarrisCompany Secretary, St Ives plc
(T) 020 7928 8844 x337
4 October 2011
XLONRelated Shares:
KCT.L