St. James's Place Holding(s) in Company
2013年3月15日 - 8:27PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMSTJ
TR-1: Notifications of Major
Interests in Shares
1. Identity of the issuer or the St James's Place PLC
underlying issuer of existing
shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal Yes
of voting rights
An acquisition or disposal No
of financial
instruments which may
result in the
acquisition of shares
already issued
to which voting rights
are attached
An acquisition or disposal of No
instruments with similar
economic effect to qualifying
financial instruments
An event changing the breakdown No
of voting rights
Other No
(please
specify):___________________________
3. Full name of person(s) subject Ameriprise Financial, Inc. and its group
to notification obligation:
4. Full name of shareholder(s) See additional information under 13.
(if different from 3):
5. Date of transaction 12 March 2013
and date on which
the threshold is crossed
or reached:
6. Date on which issuer notified: 14 March 2013
7. Threshold(s) that is/are Above the threshold of 5%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction Resulting situation after the triggering transaction
If possible use ISIN code
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Direct Indirect Direct Indirect
GB0007669376
N/A
N/A
334,267
334,267
27,471,822
0.066%
5.405%
B: Qualifying Financial
Instruments
Resulting situation after the
triggering transaction
Type of financial Expiration date Exercise/ conversion period No. of voting rights that may be acquired if the instrument is exercised/converted. Percentage of voting rights
instrument
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercise Price Expiration date Exercise / conversion period No. of voting rights instrument refers to Percentage of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
27,806,089 5.471%
9. Chain of controlled undertakings through which the voting rights and
/or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding
companies controls the voting rights of Columbia
Management Investment Advisers, Columbia Wanger Asset
Management, Threadneedle Management Luxembourg
S.A. and Threadneedle Asset Management Holdings Ltd, which
itself controls the voting rights of Threadneedle
Asset Management Ltd, Threadneedle International
Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of 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: Registered Owner
Littledown Nominees Ltd
A/c ZLA08
17,580
Littledown Nominees Ltd
A/c 39364
4,010,585
The Bank Of New York ( Nominees ) Limited
A/c 52401 81
77,813
Royal Trust Corp of Canada
A/c 719306
189,468
HSBC Global Custody Nominees (UK) Ltd
A/c 5000212310
573,494
The Bank Of New York ( Nominees ) Limited
A/c PTG 10972
250,752
The Bank Of New York ( Nominees ) Limited
A/c PTG 468
167,573
HSBC Global Custody Nominees (UK) Ltd
A/c 2456820
80,264
Chase Nominees Ltd
A/c 75102
150,000
The Bank Of New York ( Nominees ) Limited
A/c PTG 14556
47,547
Littledown Nominees Ltd
A/c 76588
368,317
Harewood Nominees Ltd
A/c 1040411926G
2,369,372
Vidacos Nominees Ltd
A/c 6012918307
1,450,188
HSBC Global Custody Nominee (UK) Limited
A/c 847452
446,998
HSBC Global Custody Nominee (UK) Limited
A/c 740190
174,481
HSBC Global Custody Nominee (UK) Limited
A/c 739874
502,039
HSBC Global Custody Nominee (UK) Limited
A/c 740311
85,008
The Bank Of New York ( Nominees ) Limited
A/c PTG 15303 / 09997799
60,065
The Bank Of New York (Nominees) Limited
A/c PTG 15309 / 099977991
52,093
Nortrust Nominees LTD
A/c ZPS11
208,577
HSBC Global Custody Nominee (UK) Limited
A/c 811056
53,685
Chase Nominees Ltd
A/c 44729
170,466
Nortrust Nominees LTD
A/c BBH05
159,505
Littledown Nominees Ltd
A/c 81587
141,870
William & Glyns (Isle of Man) Nominees Ltd
A/c 301780
67,739
Littledown Nominees Ltd
A/c ZLA01
170,000
Littledown Nominees Ltd
A/c ZLA03
4,746,395
Littledown Nominees Ltd
A/c ZLA05
257,000
Littledown Nominees Ltd
A/c ZLA07
2,598,515
The Bank Of New York ( Nominees ) Limited
A/c 52266
414,580
The Bank Of New York ( Nominees ) Limited
A/c 52286
237,334
Littledown Nominees Ltd
A/c 07198
212,505
Littledown Nominees Ltd
A/c 27642
40,962
Littledown Nominees Ltd
A/c 07197
80,800
Littledown Nominees Ltd
A/c 10478
6,191
Littledown Nominees Ltd
A/c ZLA09
10,391
Littledown Nominees Ltd
A/c 10479
4,804
Littledown Nominees Ltd
A/c ZLA12
280,974
Littledown Nominees Ltd
A/c ZLA14
74,743
Littledown Nominees Ltd
A/c 34789
135,000
Littledown Nominees Ltd
A/c 07207
339,272
Littledown Nominees Ltd
A/c 07196
25,924
Littledown Nominees Ltd
A/c 07199
5,361
Mellon Nominees (UK) Ltd
A/c WWSF0004002
324,956
Littledown Nominees Ltd
A/c 18668
446,298
Littledown Nominees Ltd
A/c 10491
1,913,243
Littledown Nominees Ltd
A/c 10488
1,408,616
Littledown Nominees Ltd
A/c 10495
445,000
Littledown Nominees Ltd
A/c 10489
509,506
Littledown Nominees Ltd
A/c 10490
430,760
Littledown Nominees Ltd
A/c 30337
40,000
Littledown Nominees Ltd
A/c ZLA15
771,480
14 Contact name: Stacey Dryburgh, Threadneedle Group / Jayne
Meacham, St. James's Place plc
15. Contact telephone name: 01793 363751 / 01285 878762
Threadneedle Asset Management Holdings Limited. Registered in
England and Wales: No 3554212
Registered Office: 60 St Mary Axe, London, EC3A 8JQ.
This information is provided by Business Wire
St. James's Place (LSE:STJ)
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