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     Baillie Gifford & Co 
notification  obligation:iii 
4. Full name of shareholder(s) 
(if different from 3.):iv 
5. Date of the transaction and date on       07 October 2013 
which the  threshold is crossed or 
reached:v 
6. Date on which issuer notified:            08 October 2013 
7. Threshold(s) that is/are crossed or       5% 
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 
Ordinary Shares                 Below 5%         Below 5%                                25733282             25733282                                      5.002% 
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. 
N/A 
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 
N/A                                                                                                                                                 Nominal   Delta 
Total (A+B+C) 
Number of voting rights                                                                   Percentage of voting rights 
25733282                                                                                  5.002% 
 
 
9. Chain of 
controlled 
undertakings 
through 
which the 
voting 
rights 
and/or 
the 
financial 
instruments 
are 
effectively 
held, 
if 
applicable:xxi 
In 
the 
narrative 
below, 
the figures 
in 8 
indicate the 
amount 
of  voting 
rights 
and 
the 
percentage 
held 
by 
each 
controlled 
undertaking 
where 
relevant. 
Baillie 
Gifford 
& Co, 
a 
discretionary 
investment 
manager, 
is 
the  parent 
undertaking 
of an 
investment 
management 
group. 
 
Its 
wholly-owned 
subsidiary 
undertaking 
Baillie 
Gifford 
Overseas 
Limited 
[7,632,758:1.48%] 
is 
also 
a 
discretionary 
investment 
manager. 
 
Its 
wholly-owned 
subsidiary 
undertaking 
Baillie 
Gifford 
& Co 
Limited 
[1,406,157:0.27%] 
is 
an 
OEIC 
Authorised 
Corporate 
Director 
and Unit 
Trust 
Manager 
which 
has 
delegated 
its 
discretionary 
investment 
management 
role to 
Baillie 
Gifford 
& Co. 
 
Its 
wholly-owned 
subsidiary 
undertaking 
Baillie 
Gifford 
Life 
Limited 
[6,237,590:1.21%] 
is 
a 
life 
assurance 
company 
which 
procures 
discretionary 
investment 
management 
services 
from 
Baillie 
Gifford & 
Co in 
respect 
of its 
own 
account 
shareholdings. 
Proxy 
Voting: 
10. Name           N/A 
of the 
proxy 
holder: 
11. Number 
of voting 
rights 
proxy holder 
will cease 
to  hold: 
12. Date 
on which 
proxy holder 
will cease 
to hold 
voting 
rights: 
13.                Notification using the Total Voting Rights figure of 514,502,434 
Additional 
information: 
14. Contact        Gillian Wright (Baillie Gifford & Co) 
name:              Kay Fraser (St. James's Place plc) 
15. Contact        0131 275 3041 
telephone          01285 878762 
number: 
 
 
 
 
This information is provided by Business Wire
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