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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
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Holding(s) in Company

14 Apr 2016 15:44

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 ■
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 12 April, 2016
6. Date on which issuer notified: 13 April, 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 24,589,353 N/A 4.67%
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 1,999,841 0.38%
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
26,589,194 5.05%
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 using the Total Voting Rights figure of 526,183,554

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.
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 Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) 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 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 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 (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, 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 (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 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/20160414006072/en/

Copyright Business Wire 2016

67891011121314
Date   Source Headline
25th Feb 20167:00 amRNSAnnual Results
10th Feb 20163:43 pmBUSHolding(s) in Company
1st Feb 20162:13 pmBUSBlocklisting Interim Review
1st Feb 20162:07 pmBUSTotal Voting Rights
21st Jan 20167:00 amRNSNew Business Inflows and Funds under Management
4th Jan 20161:29 pmBUSTotal Voting Rights
16th Dec 20152:30 pmBUSHolding(s) in Company
10th Dec 20159:26 amBUSAdditional Listing
1st Dec 20154:55 pmBUSTotal Voting Rights
1st Dec 20153:57 pmBUSHolding(s) in Company
18th Nov 20154:44 pmBUSDirector/PDMR Shareholding
13th Nov 20154:38 pmBUSHolding(s) in Company
3rd Nov 20153:17 pmBUSDirector/PDMR Shareholding
2nd Nov 20153:19 pmBUSTotal Voting Rights
29th Oct 20151:33 pmBUSHolding(s) in Company
27th Oct 20158:35 amBUSSt. James’s Place Wealth Management Hosts Capital Markets Briefing
27th Oct 20157:00 amRNSQ3 New Business Inflows and Funds under Management
1st Oct 20154:35 pmBUSTotal Voting Rights
25th Sep 20156:13 pmBUSDirector/PDMR Shareholding
15th Sep 20153:34 pmBUSHolding(s) in Company
1st Sep 20154:52 pmBUSTotal Voting Rights
27th Aug 201510:25 amBUSAdditional Listing
12th Aug 201512:20 pmBUSHolding(s) in Company
11th Aug 20154:07 pmBUSDirector/PDMR Shareholding
4th Aug 20154:08 pmBUSDirector/PDMR Shareholding
3rd Aug 201512:59 pmBUSTotal Voting Rights
3rd Aug 201512:50 pmBUSHalf-yearly Report
31st Jul 20154:44 pmBUSBlocklisting Interim Review
31st Jul 20153:28 pmBUSHolding(s) in Company
29th Jul 20157:00 amRNSHalf Yearly Report
24th Jul 20153:57 pmBUSHolding(s) in Company
22nd Jul 20158:45 amBUSTotal Voting Rights
10th Jul 20155:53 pmBUSCompany Secretary Change
6th Jul 201512:22 pmBUSDirector Declaration
2nd Jul 20156:03 pmBUSHolding(s) in Company
2nd Jul 201511:24 amBUSEvolution of New Business and Funds Under Management Reporting
1st Jul 20154:33 pmBUSTotal Voting Rights
1st Jun 20153:49 pmBUSTotal Voting Rights
27th May 20152:19 pmBUSDirector/PDMR Shareholding
14th May 20151:34 pmBUSResult of AGM
13th May 20159:46 amBUSSt James’s Place Wealth Management Hosts Capital Markets Briefing
30th Apr 20155:47 pmBUSTotal Voting Rights
28th Apr 20157:00 amRNSInterim Management Statement
2nd Apr 20159:36 amBUSAnnual Financial Report
1st Apr 201510:42 amBUSTotal Voting Rights
30th Mar 20155:11 pmBUSDirector/PDMR Shareholding
27th Mar 20151:46 pmBUSDirector/PDMR Shareholding
26th Mar 20154:27 pmBUSDirector/PDMR Shareholding
2nd Mar 20153:20 pmBUSTotal Voting Rights
26th Feb 20155:02 pmBUSDirector/PDMR Shareholding
67891011121314

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