St. James's Place PLC - Major Shareholding Notification 2014

National Storage Mechanism | Additional information


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				Kames Capital
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v				02/12/2014
6. Date on which issuer notified:				04/12/2014
7. Threshold(s) that is/are crossed or reached: vi, vii				3%


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
GB0007669376		15,589,195					15,589,195					12,354,382

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



Total (A+B+C)
Number of voting rights
14,982,433


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:		Notification using the Total Voting Rights figure of 519,241,785
14. Contact name:		IMS Supervisor / Manager Kay Fraser (St. James’s Place plc)
15. Contact telephone number:		0131 549 3706 01285 878762


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares xxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)		Kames Capital
Contact address (registered office for legal entities)		Kames House 3 Lochside Crescent Edinburgh EH12 9SA
Phone number & email		0870 60 90 101
Other useful information (at least legal representative for legal persons)		Alison Talbot Company Secretary 0131 549 3205

B: Identity of the notifier, if applicable
Full name		IMS Supervisor / Manager
Contact address		Kames House 3 Lochside Crescent Edinburgh EH12 9SA
Phone number & email		0131 549 3706 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

*For notes on how to complete form TR-1 please see the FCA website.*

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