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


 
TIDMSTJ 
 
 
For filings with the FCA 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                                                                                                                                                  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     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       28 August 2013 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            29 August 2013 
7. Threshold(s) that is/are crossed or       Direct / Indirect holdings increased to above 22% 
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 GBP0.15                      110,232,476                      110,232,476                     108,554,261          108,554,261    4,900,882         21.124%            0.954% 
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 
113,455,143                                                                                         22.078% 
 
 
9. Chain of controlled undertakings through which the voting  rights and/or the 
financial instruments are effectively  held, if applicable:xxi 
108,554,259 shares (21.124%) are under the control of HBOS Insurance  & 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 513,882,696 
14. Contact name:               Andrew Kellett (Llloyds Banking Group) 
                                Jayne Meacham (St. James's Place plc) 
15. Contact telephone number:   0113 235 7729 
                                01285 878762 
 
 
 
 
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