Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 485.00
Bid: 485.20
Ask: 485.60
Change: -9.80 (-1.98%)
Spread: 0.40 (0.082%)
Open: 490.40
High: 490.40
Low: 479.60
Prev. Close: 494.80
STJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

28 Jun 2017 17:19

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

St. James's Place PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name BlackRock, Inc.
City and country of registered office (if applicable) Wilmington, DE, USA
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi: 27/06/2017
6. Date on which issuer notified (DD/MM/YYYY): 28/06/2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 5.00% 0.27% 5.27% 528,589,624
Position of previous notification (if

applicable)

4.96% 0.29% 5.26%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares
Class/type ofshares

ISIN code (if possible)

Number of voting rightsix % of voting rights
Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0007669376 26,436,636 5.00%
SUBTOTAL 8. A 26,436,636 5.00%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights
Securities Lending 1,098,280 0.20%
SUBTOTAL 8. B 1 1,098,280 0.20%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expirationdatex Exercise/ Conversion Period xi Physical or cash

settlementxii

Number of voting rights % of voting rights
CFD Cash 337,648 0.06%
SUBTOTAL 8.B.2 337,648 0.06%
9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) X
Namexv % 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
See Attachment
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi

BlackRock Regulatory Threshold Reporting TeamAndrew Manchester

020 7743 3650

St. James’s Place plc

Jonathan Dale

01285 7717237

Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion

28 June, 2017

Section 9 Attachment

Namexv % 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.
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 Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
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 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 Advisors (UK) 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 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 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 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, 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.
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

View source version on businesswire.com: http://www.businesswire.com/news/home/20170628006053/en/

Copyright Business Wire 2017

12345678910
Date   Source Headline
1st Aug 20194:19 pmRNSHolding(s) in Company
1st Aug 20194:01 pmRNSTotal Voting Rights
31st Jul 201912:16 pmRNSHolding(s) in Company
31st Jul 201912:16 pmRNSHolding(s) in Company
31st Jul 20197:00 amRNSInterim Statement for the 6 Months to 30 June 2019
19th Jul 201912:06 pmRNSHolding(s) in Company
18th Jul 20194:18 pmRNSHolding(s) in Company
16th Jul 20192:38 pmRNSHolding(s) in Company
9th Jul 20192:57 pmRNSHolding(s) in Company
8th Jul 20199:54 amRNSHolding(s) in Company
5th Jul 20191:12 pmRNSHolding(s) in Company
5th Jul 201912:39 pmRNSHolding(s) in Company
4th Jul 201910:20 amRNSHolding(s) in Company
3rd Jul 20195:07 pmRNSHolding(s) in Company
3rd Jul 20194:57 pmRNSHolding(s) in Company
2nd Jul 20195:56 pmRNSHolding(s) in Company
2nd Jul 201911:39 amRNSHolding(s) in Company
1st Jul 20192:35 pmRNSTotal Voting Rights
28th Jun 201910:35 amRNSHolding(s) in Company
27th Jun 20195:00 pmRNSHolding(s) in Company
25th Jun 20193:58 pmRNSHolding(s) in Company
25th Jun 201912:17 pmRNSHolding(s) in Company
25th Jun 201912:08 pmRNSHolding(s) in Company
24th Jun 20193:37 pmRNSHolding(s) in Company
24th Jun 20193:27 pmRNSHolding(s) in Company
24th Jun 20192:42 pmRNSNotification of Major Holdings
24th Jun 20192:39 pmRNSHolding(s) in Company
24th Jun 20192:37 pmRNSHolding(s) in Company
24th Jun 201911:10 amRNSHolding(s) in Company
21st Jun 20195:51 pmRNSHolding(s) in Company
21st Jun 20195:46 pmRNSHolding(s) in Company
21st Jun 20194:38 pmRNSHolding(s) in Company
21st Jun 20194:38 pmRNSHolding(s) in Company
21st Jun 20193:49 pmRNSHolding(s) in Company
21st Jun 20193:42 pmRNSHolding(s) in Company
21st Jun 20193:08 pmRNSHolding(s) in Company
21st Jun 20193:07 pmRNSNotification of Major Holdings
10th Jun 20194:29 pmRNSCorrection: Holding(s) in Company
10th Jun 20191:18 pmRNSHolding(s) in Company
10th Jun 201911:29 amRNSHolding(s) in Company
10th Jun 201911:12 amRNSHolding(s) in Company
10th Jun 201911:00 amRNSHolding(s) in Company
10th Jun 201910:36 amRNSHolding(s) in Company
10th Jun 201910:10 amRNSHolding(s) in Company
10th Jun 20197:43 amRNSHolding(s) in Company
10th Jun 20197:00 amRNSNotification of Major Holdings
7th Jun 20196:00 pmRNSHolding(s) in Company
7th Jun 20195:29 pmRNSHolding(s) in Company
7th Jun 20195:12 pmRNSHolding(s) in Company
7th Jun 20195:07 pmRNSHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.