St. James's Place Holding(s) in Company
2014年10月14日 - 8:58PM
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 St. James's Place plc
or the underlying issuer
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 X
of voting rights
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) The Capital Group Companies, Inc.
subject to the
notification
obligation:iii
4. Full name of See Schedule A
shareholder(s)
(if different
from 3.):iv
5. Date of the transaction 10 October 2014
and date on
which the threshold
is crossed or
reached:v
6. Date on which 13 October 2014
issuer notified:
7. Threshold(s) that Above 3%
is/are crossed or
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 15,344,796 15,344,796 15,744,796 3.0348%
(ISIN: 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
15,744,796 3.0348%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
See Schedule A
Proxy Voting:
10. Name 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. Additional information: Notification using the Total Voting Rights figure of 518,811,986
14. Contact name: The Capital Group Companies, Inc - Christopher Aquino
St. James's Place plc - Kay Fraser
15. Contact telephone number: Christopher Aquino - (213) 615-0469
Kay Fraser - +44 1285 878762
Note: Annex should only be submitted
to the FCA not the issuer
Annex: Notification of major
interests in sharesxxii
A: Identity of the persons
or legal entity
subject to the notification
obligation
Full name The Capital Group Companies, Inc.
(including legal form
of legal entities)
Contact address 333 South Hope Street, 55thFloor
(registered office for Los Angeles, California 90071
legal entities)
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
Other useful information
(at least legal representative
for legal persons)
B: Identity of the notifier,
if applicable
Full name Christopher Aquino
Contact address 333 South Hope Street, 55thFloor
Los Angeles, California 90071
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
Other useful information Fax: (213) 615-4056
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
C: Additional information
For notes on how to
complete form TR-1
please see the FCA website.
This information is provided by Business Wire
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