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  3. St James's Place Share Price
  4. St James's Place Share Regulatory News
  5. Holding(s) in Company

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
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Holding(s) in Company

27 Sep 2016 17:10

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

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 23 September, 2016
6. Date on which issuer notified: 26 September, 2016
7. Threshold(s) that is/are crossed orreached: vi, vii

Voting rights attached to shares 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

24,416,070 24,416,070 N/A N/A 26,434,623 N/A 5.01%
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 221,435 0.04%
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
26,656,058 5.05%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

See Annex 1

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: Marc-Oliver Lesch

Liz Kelly

15. Contact telephone number: 020 7743 3650

01285 878205

Annex 1
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 Investment Management (UK) 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 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 Advisors (UK) 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 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 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 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 (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) 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 (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, 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/20160927006380/en/

Copyright Business Wire 2016

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Date   Source Headline
23rd May 20232:59 pmRNSDirector/PDMR Shareholding
18th May 20231:20 pmRNSResult of AGM
4th May 20232:17 pmRNSDirector/PDMR Shareholding
3rd May 202310:22 amRNSDirector/PDMR Shareholding
2nd May 202311:11 amRNSTotal Voting Rights
27th Apr 20237:00 amRNSQ1 New Business Inflows and Funds Under Management
11th Apr 202311:04 amRNSNotice of AGM
3rd Apr 202311:00 amRNSTotal Voting Rights
31st Mar 20239:57 amRNSDirector/PDMR Shareholding
29th Mar 202312:51 pmRNSDirector/PDMR Shareholding
27th Mar 202311:15 amRNSDirector/PDMR Shareholding
22nd Mar 202311:43 amRNSAdditional Listing
22nd Mar 202311:18 amRNSDirector/PDMR Shareholding
7th Mar 202312:17 pmRNSAnnual Report and Accounts 2022
1st Mar 202311:02 amRNSTotal Voting Rights
28th Feb 20237:00 amRNSFinal Results
1st Feb 202311:50 amRNSTotal Voting Rights
1st Feb 202311:12 amRNSBlock listing Interim Review
26th Jan 20237:00 amRNS2022 New Business Inflows & Funds Under Management
3rd Jan 202312:06 pmRNSTotal Voting Rights
30th Dec 202211:55 amRNSHolding(s) in Company
19th Dec 20224:34 pmRNSHolding(s) in Company
12th Dec 20224:16 pmRNSHolding(s) in Company
1st Dec 202210:21 amRNSTotal Voting Rights
21st Nov 20224:45 pmRNSDirector/PDMR Shareholding
1st Nov 20229:34 amRNSTotal Voting Rights
28th Oct 20221:03 pmRNSDirectorate Change
26th Oct 202211:21 amRNSDirector/PDMR Shareholding
20th Oct 20227:00 amRNSQ3 New Business Inflows and Funds Under Management
19th Oct 20223:56 pmRNSDirector/PDMR Shareholding
17th Oct 20225:02 pmRNSHolding(s) in Company
3rd Oct 202210:20 amRNSTotal Voting Rights
29th Sep 202211:09 amRNSDirector/PDMR Shareholding
15th Sep 20225:10 pmRNSDirector/PDMR Shareholding
1st Sep 20222:08 pmRNSTotal Voting Rights
1st Aug 20223:44 pmRNSBlock listing Interim Review
1st Aug 202211:19 amRNSTotal Voting Rights
28th Jul 20227:00 amRNSHalf-Year/Interim Report
28th Jul 20227:00 amRNSChanges to Board Committee Membership
6th Jul 202212:58 pmRNSHolding(s) in Company
1st Jul 20223:13 pmRNSTotal Voting Rights
1st Jun 20223:36 pmRNSTotal Voting Rights
31st May 202212:41 pmRNSDirector/PDMR Shareholding
26th May 20229:53 amRNSDirector/PDMR Shareholding
20th May 202211:04 amRNSAdditional Listing
19th May 202212:54 pmRNSResult of AGM
5th May 202211:39 amRNSDirector/PDMR Shareholding
3rd May 20223:26 pmRNSTotal Voting Rights
28th Apr 20227:00 amRNSQ1 New Business Inflows and Funds Under Management
21st Apr 20225:10 pmRNS2021 Annual Report and Accounts – Replacement
12345678910

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