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Pin to quick picksSt James's Place Regulatory News (STJ)

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Market Cap: £6.06b
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Holding(s) in Company

3 Apr 2013 09:52

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 Prudential plc group of companies
4. Full name of shareholder(s)(if different from 3.):iv See attached schedule
5. Date of the transaction and date onwhich the threshold is crossed orreached: v 28 March 2013
6. Date on which issuer notified: 02 April 2013
7. Threshold(s) that is/are crossed orreached: vi, vii See item 13
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

17,850,085

17,850,085

17,150,085 17,150,085 3.37%
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
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
17,150,085 3.37%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will ceaseto hold: N/A
12. Date on which proxy holder will cease to holdvoting rights: N/A
13. Additional information:

As per 5.1.2, the non-exempt holdings for Prudential plc has moved to a below 5% threshold triggering this notification.

14. Contact name: Poonam Mulji / Mark Thomas

M&G Investment Management Limited

Jayne Meacham (St. James’s Place plc)

15. Contact telephone number: 020 3480 6135 / 020 7548 3266

01285 878762

Copyright Business Wire 2013

Date   Source Headline
1st Jun 20269:34 amRNSTotal Voting Rights
26th May 20264:10 pmRNSDirector/PDMR Shareholding
20th May 202612:04 pmRNSHolding(s) in Company
20th May 20267:00 amRNSAdmission to Trading
15th May 20263:47 pmRNSDirector/PDMR Shareholding
11th May 20261:59 pmRNSDirector/PDMR Shareholding
6th May 20263:26 pmRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20269:30 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20261:00 pmRNSResult of AGM
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSQ1 New Business Inflows & Funds Under Management
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSHolding(s) in Company
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:52 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20265:04 pmRNSDirector/PDMR Shareholding
25th Mar 20262:50 pmRNSAdmission of Further Securities to Trading
25th Mar 202612:07 pmRNSCorrection: Transaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20264:25 pmRNSNotice of AGM
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20263:41 pmRNSHolding(s) in Company
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 202611:08 amRNSBlocklisting Interim Review

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