15th Sep 2015 15:34
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 | |||||||||
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 | Prudential plc group of companies | ||||||||
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 | 11 September 2015 | ||||||||
6. Date on which issuer notified: | 14 September 2015 | ||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 3% See item 13 |
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 | 16,049,097 | 16,049,097 | Below 3% | Below 3% | Below 3% | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
Below 3% | Below 3% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
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: | As per 5.1.2, the non-exempt holdings for Prudential plc have moved below a 3% threshold triggering this notification, therefore we now no longer hold a notifiable interest.
Issued share capital figure used was 15,626,671. | ||||
14. Contact name: | Ravi Patel / James Todd M&G Investment Management Limited
Kay Fraser St. James’s Place plc | ||||
15. Contact telephone number: | 020 7004 4177 / 020 7548 2293
01285 878762 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150915006385/en/
Copyright Business Wire 2015
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St James's Place