27th Sep 2016 17:10
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | |||||||||
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 | 23 September, 2016 | |||||||||
6. Date on which issuer notified: | 26 September, 2016 | |||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Voting rights attached to shares holding for BlackRock, Inc. has gone 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 | |||||||||||||||||||||||||||||
GB0007669376 | 24,416,070 | 24,416,070 | N/A | N/A | 26,434,623 | N/A | 5.01% | ||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
Securities Lending | 221,435 | 0.04% | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
26,656,058 | 5.05% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
See Annex 1 | |||||
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: | BlackRock Regulatory Threshold Reporting Team | ||||
14. Contact name: | Marc-Oliver Lesch Liz Kelly | ||||
15. Contact telephone number: | 020 7743 3650 01285 878205 |
Annex 1 |
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||||
BlackRock, Inc. | |||||||
Trident Merger, LLC | |||||||
BlackRock Investment Management, LLC | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Investment Management (UK) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Holdco 4, LLC | |||||||
BlackRock Holdco 6, LLC | |||||||
BlackRock Delaware Holdings Inc. | |||||||
BlackRock Fund Advisors | |||||||
BlackRock Institutional Trust Company, National Association | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Advisors (UK) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Capital Holdings, Inc. | |||||||
BlackRock Advisors, LLC | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock Holdco 4, LLC | |||||||
BlackRock Holdco 6, LLC | |||||||
BlackRock Delaware Holdings Inc. | |||||||
BlackRock Fund Advisors | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Australia Holdco Pty. Ltd. | |||||||
BlackRock Investment Management (Australia) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Holdco 3, LLC | |||||||
BlackRock Canada Holdings LP | |||||||
BlackRock Canada Holdings ULC | |||||||
BlackRock Asset Management Canada Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock Investment Management (UK) Limited | |||||||
BlackRock Asset Management Deutschland AG | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock (Singapore) Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock Asia-Pac Holdco, LLC | |||||||
BlackRock HK Holdco Limited | |||||||
BlackRock Asset Management North Asia Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock (Singapore) Holdco Pte. Ltd. | |||||||
BlackRock Asia-Pac Holdco, LLC | |||||||
BlackRock HK Holdco Limited | |||||||
BlackRock Cayco Limited | |||||||
BlackRock Trident Holding Company Limited | |||||||
BlackRock Japan Holdings GK | |||||||
BlackRock Japan Co., Ltd. | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock International Limited | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock, Inc. | |||||||
BlackRock Holdco 2, Inc. | |||||||
BlackRock Financial Management, Inc. | |||||||
BlackRock International Holdings, Inc. | |||||||
BR Jersey International Holdings L.P. | |||||||
BlackRock Group Limited | |||||||
BlackRock (Netherlands) B.V. |
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