LONDON--(BUSINESS WIRE)--
For filings with the FCA include the annex | |
For filings with issuer exclude the annex |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
St. James's Place | ||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | Yes | ||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights | |||||||||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) | ||||||||
4. Full name of shareholder(s) (if different from 3.): |
N/A | ||||||||
5. Date of the transaction and date on |
27 October 2015 | ||||||||
6. Date on which issuer notified: | 28 October 2015 | ||||||||
7. Threshold(s) that is/are crossed or reached: |
L&G (Above 3%) |
8. Notified details: | |||||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||||||
Class/type of shares
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||
Number of Shares |
Number of Voting Rights |
Number |
Number of voting rights |
% of voting rights | |||||||||||||||||||||||||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||||||||||||||||||||||||
ORD GBP 0.15 |
Below 3%
(as on 11/08/2015) |
15,782,606 | 15,782,606 | - | 3.01% | - | |||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal | Delta | |||||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||||
15,782,606 | 3.01% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: |
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Legal & General Group Plc (Direct and Indirect) (Group) - Below 5%
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) - Below 5%
Legal & General Investment Management Limited (Indirect) (LGIM) – Below 5%
Legal & General Group Plc (Direct) (L&G) ( 15,782,606 = LGAS, LGPL & PMC) – 3.01%
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL) |
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Proxy Voting: | |||||
10. Name of the proxy holder: | N/A | ||||
11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||
12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||
13. Additional information: |
Notification using the total voting rights figure of 523,798,624 | ||||
14. Contact name: |
Amy Williams (LGIM)
Kay Fraser (St. James’s Place plc) |
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15. Contact telephone number: |
029 2035 4097
(01285 878762) |