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St. James's Place PLC Major Shareholding Notification 2014

May 17, 2014

5242_mrq_2014-05-17_0e6cb153-7c42-40f1-a408-9da0083af326.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii
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 the

notification obligation: iii
FMR LLC
4. Full name of shareholder(s)

(if different from 3.):iv
See Section 9
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
15 May 2014
6. Date on which issuer notified: 16 May 2014
7. Threshold(s) that is/are crossed or

reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Indirect Direct xi Indirect xii Direct
GB0007669376 26,093,105 26,093,105 25,899,705
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
Total (A+B+C)
Number of voting rights
25,899,705
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held

Custodian

Day to Day IM

Total

BANK OF NEW YORK MELLON

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

151,300

BROWN BROTHERS HARRIMAN AND CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

13,800

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

683,624

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

28,200

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

798,400

JPMORGAN CHASE BANK

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

3,803,405

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

11,708,900

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

397,900

NORTHERN TRUST CO (C)

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

5,676,000

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

177,576

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

493,400

STATE STREET BANK AND TR CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

183,100

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

897,100

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

174,200

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

712,800

Grand Total

25,899,705
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will dispose:
12. Date on which proxy holder will dispose voting rights:
13. Additional information: Notification using the Total Voting Rights figure of 518,086,687
14. Contact name: Shelley Muller

Kay Fraser
15. Contact telephone number: [email protected], 01737 837216

Tel: 01285 87 87 62