STJ: St. James's Place: Holding(s) in Company UK Regulatory Announcement LONDON For filings with the FCA 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 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 which the threshold is crossed or 4 April 2014 reached: ^v 6. Date on which issuer notified: 7 April 2014 7. Threshold(s) that is/are crossed or 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number of voting % of voting rights if possible Number of of rights ^x using of Voting shares the ISIN Shares Rights Direct Direct Indirect Direct Indirect CODE ^xi ^xii Ordinary Shares Below 5% Below 5% 25931511 25931511 5.01% GB0007669376 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Exercise/ rights that may be Type of financial Expiration Conversion Period acquired if the % of voting instrument date ^xiii ^xiv instrument is rights exercised/ converted. N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise/ Number of voting financial Exercise Expiration Conversion rights instrument % of voting instrument price date ^xvii period refers to rights ^xix, xx ^xviii N/A Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 25,931,511 5.01% 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 [ ] 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 [7,909,189:1.53%] 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 [6,212,090:1.20%] 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 of the proxy holder: N/A 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 Notification using the Total Voting information: Rights figure of 517,656,254 Gillian Wright 14. Contact name: Kay Fraser 15. Contact telephone 0131 275 3041 number: 01285 87 87 62 Contact: St. James's Place
STJ: St. James's Place: Holding(s) in Company
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