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St. James's Place PLC — Major Shareholding Notification 2014
Jun 10, 2014
5242_mrq_2014-06-10_ddf8e480-0310-48c7-bf58-4e9821610072.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 |
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| 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 |
BlackRock, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
6th June 2014 | ||||
| 6. Date on which issuer notified: | 9th June 2014 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding has gone above 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 |
|||||||||||||
| Direct | Direct xi | Indirect xii | Direct | ||||||||||||
| GB0007669376 | N/A | N/A | N/A | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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| 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 |
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| CFD | |||||||||||||||
| 0.05% | 0.05% | ||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 26,227,866 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| BlackRock Investment Management (UK) Limited – 26,227,866 (5.06%) | |||
| Proxy Voting: | |||
| 10. Name of the proxy holder: | |||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | BlackRock Regulatory Threshold Reporting Team Notification made using the total voting rights figure of 518,421,814 | ||
| 14. Contact name: | Duncan Murray Kay Fraser (SJP) |
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| 15. Contact telephone number: | 020 7743 3334 01285 878762 |
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