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                                                                                                                                                  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                            No 
An acquisition or disposal of instruments with similar economic  effect to qualifying financial instruments                                                                                  No 
An event changing the breakdown of voting rights                                                                                                                                             No 
Other (please specify):                                                                                                                                                                      No 
3. Full name of person(s) subject to the     Kames Capital 
notification  obligation:iii 
4. Full name of shareholder(s) 
(if different from 3.):iv 
5. Date of the transaction and date on       23/07/2013 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            25/07/2013 
7. Threshold(s) that is/are crossed or       3% 
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                     15,271,151          15,271,151             12,215,553    12,215,553                  3,020,598         2.37%                         0.59% 
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 
CFD                                                                                                     185,000                                             Nominal      Delta 
                                                                                                                                                            0.04%        1 
Total (A+B+C) 
Number of voting rights                                                       Percentage of voting rights 
15,421,151                                                                    3.00% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
Kames Capital:- 
Kames Capital Plc 
Kames Capital Management Ltd 
Kames Capital ICVC 
Kames Capital VCIC 
Proxy Voting: 
10. Name of the proxy holder:                           Kames Capital 
11. Number of voting rights proxy holder will cease 
to  hold: 
12. Date on which proxy holder will cease to hold 
voting  rights: 
13. Additional information: 
14. Contact name:               IMS Supervisor / Manager (Kames Capital) 
                                Jayne Meacham (St. James's Place plc) 
15. Contact telephone number:   0131 549 3706 
                                01285 878762 
 
 
 
 
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