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Pin to quick picksSt James's Place Regulatory News (STJ)

St James's Place Information

Share Price Information for St James's Place (STJ)

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Share Price: 447.60
Bid: 448.80
Ask: 449.60
Change: 13.00 (2.99%)
Spread: 0.80 (0.178%)
Open: 438.00
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Low: 433.20
Prev. Close: 434.60
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Holding(s) in Company

9 May 2016 15:20

For filings with the FCA include the annex
For filings with issuer exclude the annex
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

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

X

An event changing the breakdown of voting rights

Other (please specify):

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 5 May, 2016
6. Date on which issuer notified: 6 May, 2016
7. Threshold(s) that is/are crossed orreached: vi, vii Total 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

Below 5% Below 5% N/A N/A 24,416,070 N/A 4.63%
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 1,800,645 0.34%
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
CFD 181,631 Nominal Delta
0.03% 0.03%
Total (A+B+C)
Number of voting rights Percentage of voting rights
26,398,346 5.01%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

See Annex

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

Notification made using issued share capital figure of 526,574,219

14. Contact name: Gareth Slade

Kay Fraser

15. Contact telephone number: 020 7743 3650

01285 878762

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.
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.
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 (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 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 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 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 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 (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 Capital Holdings, Inc.
BlackRock Advisors, 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 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 Group Limited
BlackRock (Netherlands) B.V.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160509005976/en/

Copyright Business Wire 2016

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Date   Source Headline
1st May 202410:26 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSQ1 New Business Inflows and Funds Under Management
24th Apr 20244:10 pmRNSHolding(s) in Company
16th Apr 202411:08 amRNSHolding(s) in Company
9th Apr 20245:07 pmRNSNotice of AGM
2nd Apr 202410:11 amRNSTotal Voting Rights
26th Mar 202411:16 amRNSDirector/PDMR Shareholding
22nd Mar 202410:48 amRNSDirectorate Change
20th Mar 20243:52 pmRNSHolding(s) in Company
19th Mar 20241:44 pmRNSHolding(s) in Company
7th Mar 20244:29 pmRNSAnnual Report and Accounts 2023
1st Mar 20249:30 amRNSTotal Voting Rights
29th Feb 202410:52 amRNSHolding(s) in Company
28th Feb 20247:49 amRNSFinal Results - Re-Release
28th Feb 20247:00 amRNSFinal Results
1st Feb 20243:49 pmRNSHolding(s) in Company
1st Feb 20249:29 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSBlock listing Interim Review
31st Jan 20241:43 pmRNSDirectorate Change
25th Jan 20247:00 amRNS2023 New Business Inflows & Funds Under Management
2nd Jan 202410:44 amRNSTotal Voting Rights
22nd Dec 202311:13 amRNSHolding(s) in Company
20th Dec 202310:38 amRNSHolding(s) in Company
1st Dec 20231:43 pmRNSTotal Voting Rights
1st Dec 20238:51 amRNSCEO Succession Update
15th Nov 20237:00 amRNS2023 AGM General Meeting Voting Results Update
9th Nov 202312:27 pmRNSDirector Update
1st Nov 20234:10 pmRNSTotal Voting Rights
27th Oct 20234:17 pmRNSDirector/PDMR Shareholding
25th Oct 20237:00 amRNSDirector/PDMR Shareholding
17th Oct 20233:37 pmRNSDirector/PDMR Shareholding
17th Oct 20237:00 amRNSQ3 New Business Inflows and Funds Under Management
17th Oct 20237:00 amRNSSJP SIMPLIFIES CLIENT CHARGING MODELS
13th Oct 20234:11 pmRNSHolding(s) in Company
13th Oct 20237:00 amRNSResponse to Media Speculation
2nd Oct 202311:04 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSDirector/PDMR Shareholding
13th Sep 20237:04 amRNSCEO Succession
1st Sep 20231:10 pmRNSTotal Voting Rights
22nd Aug 20239:43 amRNSHolding(s) in Company
11th Aug 20234:30 pmRNSHolding(s) in Company
1st Aug 202311:40 amRNSBlock listing Interim Review
1st Aug 202310:44 amRNSTotal Voting Rights
27th Jul 20237:00 amRNSHalf-year Report
3rd Jul 20239:58 amRNSTotal Voting Rights
27th Jun 20233:04 pmRNSHolding(s) in Company
2nd Jun 20232:53 pmRNSDirector/PDMR Shareholding
1st Jun 20239:13 amRNSTotal Voting Rights
23rd May 20232:59 pmRNSDirector/PDMR Shareholding
18th May 20231:20 pmRNSResult of AGM
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