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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: 499.60
Bid: 501.50
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Change: -6.40 (-1.26%)
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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

8910111213141516
Date   Source Headline
27th Feb 20145:17 pmBUSDirector/PDMR Shareholding
25th Feb 20147:00 amRNSAnnual Results
3rd Feb 20143:20 pmBUSBlocklisting Interim Review
3rd Feb 20143:10 pmBUSTotal Voting Rights
27th Jan 201411:50 amBUSHolding(s) in Company
23rd Jan 20147:00 amRNSQ4 New Business
15th Jan 20143:48 pmBUSHolding(s) in Company
10th Jan 20144:38 pmBUSHolding(s) in Company
2nd Jan 201411:09 amBUSTotal Voting Rights
27th Dec 201312:38 pmBUSHolding(s) in Company
24th Dec 201312:36 pmBUSDirector/PDMR Shareholding
16th Dec 201311:06 amBUSDirectorate Change
13th Dec 20132:50 pmBUSHolding(s) in Company
12th Dec 20135:09 pmBUSHolding(s) in Company
12th Dec 20133:48 pmBUSHolding(s) in Company
12th Dec 20133:22 pmBUSHolding(s) in Company
10th Dec 20133:00 pmBUSHolding(s) in Company
10th Dec 20137:00 amRNSPlacing of Shares in St James's Place plc
9th Dec 20134:38 pmRNSProposed Placing
2nd Dec 201310:24 amBUSTotal Voting Rights
27th Nov 20134:36 pmBUSDirector/PDMR Shareholding
25th Nov 20135:01 pmBUSHolding(s) in Company
15th Nov 20133:51 pmBUSHolding(s) in Company
13th Nov 201311:11 amBUSDirectorate Change
6th Nov 20134:02 pmBUSDirectorate Change
4th Nov 20135:20 pmBUSHolding(s) in Company
1st Nov 20132:57 pmRNSAdditional Listing
1st Nov 20139:58 amBUSTotal Voting Rights
28th Oct 20133:33 pmBUSDirector/PDMR Shareholding
24th Oct 20137:00 amRNSInterim Management Statement Q3 New Business
8th Oct 20134:51 pmBUSHolding(s) in Company
7th Oct 20135:46 pmBUSHolding(s) in Company
1st Oct 201311:58 amBUSTotal Voting Rights
2nd Sep 20133:31 pmBUSTotal Voting Rights
29th Aug 20134:33 pmBUSHolding(s) in Company
16th Aug 20133:35 pmBUSDirector/PDMR Shareholding
12th Aug 20134:00 pmBUSDirector/PDMR Shareholding
9th Aug 201311:23 amBUSHalf-yearly Report
5th Aug 20133:32 pmBUSDirector/PDMR Shareholding
1st Aug 20133:52 pmBUSBlocklisting Interim Review
1st Aug 20133:39 pmBUSTotal Voting Rights
31st Jul 20137:00 amRNSHalf Yearly Report
25th Jul 20134:14 pmBUSHolding(s) in Company
24th Jul 20131:53 pmBUSDirector Declaration
2nd Jul 201311:43 amBUSTotal Voting Rights
3rd Jun 201311:41 amBUSTotal Voting Rights
28th May 201310:55 amBUSHolding(s) in Company
23rd May 20137:00 amRNSPlacing of Shares in St James's Place plc
22nd May 20134:36 pmRNSProposed Placing
21st May 20131:04 pmBUSResult of AGM
8910111213141516

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