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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: 477.40
Bid: 478.40
Ask: 479.00
Change: -4.20 (-0.87%)
Spread: 0.60 (0.125%)
Open: 479.40
High: 481.40
Low: 474.00
Prev. Close: 481.60
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Holding(s) in Company

4 May 2016 13:46

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

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

X

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 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 29 April, 2016
6. Date on which issuer notified: 3 May, 2016
7. Threshold(s) that is/are crossed orreached: vi, vii Total holding for BlackRock, Inc. has gone below 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

24,589,353 24,589,353 N/A N/A Below 5% N/A Below 5%
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 Below 5% Below 5%
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
N/A Below 5%
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
14. Contact name: Gareth Slade

Kay Fraser

15. Contact telephone number: 020 7743 3650

01285878425

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.
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 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 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 Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
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 Capital Holdings, Inc.
BlackRock Advisors, LLC
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 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 (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 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 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/20160504006082/en/

Copyright Business Wire 2016

456789101112
Date   Source Headline
30th Apr 20183:12 pmRNSDirector/PDMR Shareholding
24th Apr 20187:00 amRNSQ1 New Business Inflows and Funds under Management
13th Apr 20184:00 pmRNSAnnual Financial Report
5th Apr 201811:42 amRNSDirector/PDMR Shareholding
3rd Apr 20182:47 pmRNSTotal Voting Rights
3rd Apr 20182:13 pmRNSDirector/PDMR Shareholding
27th Mar 20186:09 pmRNSDirector/PDMR Shareholding
26th Mar 20181:42 pmRNSAdditional Listing
20th Mar 20185:27 pmRNSDirector/PDMR Shareholding
19th Mar 20184:14 pmRNSHolding(s) in Company
1st Mar 201810:21 amRNSTotal Voting Rights
28th Feb 20187:00 amRNSAnnual Results
23rd Feb 20189:39 amRNSDirector Declaration
1st Feb 20183:07 pmRNSBlock listing Interim Review
1st Feb 201810:29 amRNSTotal Voting Rights
25th Jan 20187:00 amRNSQ4 New Business Inflows and Funds under Management
2nd Jan 201812:31 pmRNSTotal Voting Rights
2nd Jan 20187:00 amRNSDirectorate Change
1st Dec 201710:05 amRNSTotal Voting Rights
1st Nov 20173:27 pmBUSTotal Voting Rights
25th Oct 20179:23 amBUSDirector/PDMR Shareholding
24th Oct 20177:00 amRNSQ3 New Business Inflows and Funds under Management
16th Oct 20175:00 pmBUSHolding(s) in Company
11th Oct 20171:58 pmBUSDirector Declaration
2nd Oct 201711:51 amBUSTotal Voting Rights
7th Sep 201711:44 amBUSAdditional Listing and Director/PDMR Shareholding
1st Sep 20171:24 pmBUSTotal Voting Rights
2nd Aug 20173:59 pmBUSBlock listing Interim Review
1st Aug 20171:57 pmBUSTotal Voting Rights
31st Jul 20174:50 pmBUSDirector/PDMR Shareholding
27th Jul 201710:22 amBUSDirector Declaration
27th Jul 20177:00 amRNSHalf-year Report
11th Jul 201712:14 pmBUSHolding(s) in Company
10th Jul 201710:03 amBUSHolding(s) in Company
3rd Jul 20172:00 pmBUSTotal Voting Rights
28th Jun 20175:19 pmBUSHolding(s) in Company
20th Jun 20175:18 pmBUSHolding(s) in Company
16th Jun 20173:43 pmBUSDirector Declaration
1st Jun 20179:59 amBUSTotal Voting Rights
4th May 20171:20 pmBUSResult of AGM
3rd May 201710:25 amBUSDirector/PDMR Shareholding
2nd May 20171:34 pmBUSTotal Voting Rights
25th Apr 20177:00 amRNSQ1 New Business Inflows and Funds under Management
3rd Apr 20172:58 pmBUSTotal Voting Rights
31st Mar 20174:10 pmBUSAnnual Financial Report
30th Mar 20176:12 pmBUSDirector/PDMR Shareholding
28th Mar 20176:08 pmBUSDirector/PDMR Shareholding
17th Mar 201712:40 pmBUSDirector/PDMR Shareholding
8th Mar 201712:18 pmBUSAdditional Listing
1st Mar 201710:07 amBUSTotal Voting Rights
456789101112

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