Holding(s) in Company
2011年4月1日 - 6:12PM
RNSを含む英国規制内ニュース (英語)
TIDMSTJ
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer St. James's Place plc
of existing shares to which voting rights are
attached:ii
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): Disclosure of holdings following increase in share capital/total voting rights X
3. Full name of person(s) subject to the Lloyds Banking Group plc
notification obligation:iii
4. Full name of shareholder(s) See section 9
(if different from 3.):iv
5. Date of the transaction and date on 30 March 2011
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 31 March 2011
7. Threshold(s) that is/are crossed or Direct/indirect decreases below 59% (direct remains below 59%)
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
Ord 15p Shares 288,427,555 288,427,555 287,350,728 287,350,728 1,015,651 58.780% 0.208%
GB0007669376
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
288,366,379 58.988%
9. Chain
of
controlled
undertakings
through
which the
voting
rights
and/or
the
financial
instruments
are
effectively
held,
if
applicable:xxi
286,418,796
shares
(58.590%)
are under
the
control
of HBOS
Insurance
and
Investment
Group
Limited,
a wholly
owned
subsidiary
of HBOS
plc, a
wholly
owned
subsidiary
of Lloyds
TSB Bank
plc, a
wholly
owned
subsidiary
of Lloyds
Banking
Group
plc
(direct
interests).
Proxy
Voting:
10. Name N/A
of the
proxy
holder:
11. N/A
Number
of voting
rights
proxy
holder
will
cease
to hold:
12. Date N/A
on which
proxy
holder
will
cease
to hold
voting
rights:
13. Notification using the Total Voting Rights figure of 488,853,137.
Additional
information:
14. Jayne Meacham
Contact
name:
15. 01285 878762
Contact
telephone
number:
Note: Annex should only be submitted
to the FSA not the issuer
Annex: Notification of major
interests in sharesxxii
A: Identity of the persons or legal entity
subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1
please see the FSA website.
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