St. James's Place Holding(s) in Company
2013年4月3日 - 5:52PM
RNSを含む英国規制内ニュース (英語)
TIDMSTJ
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 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 the Prudential plc group of companies
notification obligation:iii
4. Full name of shareholder(s) See attached schedule
(if different from 3.):iv
5. Date of the transaction and date on 28 March 2013
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 02 April 2013
7. Threshold(s) that is/are crossed or See item 13
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
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 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
17,150,085 3.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial 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 cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
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
This information is provided by Business Wire
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