5 Jun 2009 14:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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 | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | DTR (Disclosure of contracts for difference) 1 June 2009 | X | ||
3. Full name of person(s) subject to the notification obligation: | BlackRock Inc | |||
4. Full name of shareholder(s) (if different from 3.): | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 1 June 2009 | |||
6. Date on which issuer notified: | 4 June 2009 | |||
7. Threshold(s) that is/are crossed or reached: | Gone above 5% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | Number of voting rights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB0007669376 | 23,801,502 | 23,801,502 | N/A | N/A | 22,652,495 | N/A | 4.72% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
CFD | N/A | N/A | N/A | 4,449,140 | Nominal | Delta | ||||||||||
0.93% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
27,101,635 | 5.65% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
BlackRock Investment Management (UK) Limited - 27,101,635 (5.65%) | ||
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: |
| |
14. Contact name: | ||
15. Contact telephone number: |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | BlackRock Inc |
Contact address (registered office for legal entities) | 33 King William Street, London EC4R 9AS |
Phone number & email | 0131 472 7472 |
Other useful information (at least legal representative for legal persons) | Louise Lyle |
B: Identity of the notifier, if applicable | |
Full name | St James's Place plc |
Contact address | 1 Tetbury Road, Cirencester, GL7 1FP |
Phone number & email | 01285 878158 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Matt Armitage |
C: Additional information | |