STJ: St. James's Place: Holding(s) in Company UK Regulatory Announcement LONDON For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer St. James's Place of existing shares to which voting rights are PLC 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 No which voting rights are attached An acquisition or disposal of instruments with similar economic No effect to qualifying financial instruments 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 which the threshold is crossed or 23/07/2013 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 shares ^viii, ix Class/type Situation previous of to the triggering Resulting situation after the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii 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 Number of voting rights that may be Type of financial Expiration Exercise/ acquired if the % of voting instrument date ^xiii Conversion Period ^xiv instrument is rights exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, xx instrument period ^xviii refers to 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: IMS Supervisor / Manager (Kames 14. Contact name: Capital) Jayne Meacham (St. James’s Place plc) 0131 549 3706 15. Contact telephone number: 01285 878762 Contact: St. James's Place
STJ: St. James's Place: Holding(s) in Company
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