St. James's Place Holding(s) in Company


 
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):                                                                                                                                                                      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       3 September 2012 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            4 September 2012 
7. Threshold(s) that is/are crossed or       Direct holdings decreased to below 57% (direct / indirect holdings  remain above 57%) 
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                   288,978,037         288,978,037                                287,257,346    287,257,346    1,998,781         56.983%                       0.396% 
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 
289,256,127                                                                                       57.380% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
287,257,329 shares (56.983%) 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 of the proxy holder:                           N/A 
11. Number of voting rights proxy holder will cease     N/A 
to  hold: 
12. Date on which proxy holder will cease to hold       N/A 
voting  rights: 
13. Additional information:     Notification using the Total Voting Rights figure of 504,106,214 
14. Contact name:               Andrew Kellett (LBG) / Jayne Meacham (St. James's Place plc) 
15. Contact telephone number:   0113 235 7729 / 01285 878762
St. James's Place (LSE:STJ)
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