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Company News

2002

St. James's Place plc holdings in company

10/12/2002

St. James’s Place Capital (“SJPC”) was informed on 9 December 2002 that FMR Corp., Fidelity International Limited (FIL) and their direct and indirect subsidiaries have an interest in 22,108,678 ordinary shares of 15p each (representing 5.14% of SJPC’s issued share capital).

The shares are registered as follows:

Registered name Management Company Shares held  
Chase Nominees Limited FMRCO 875,047  
State Street Bank & Trust Company FMRCO 721,200  
Chase Manhattan Bank London FISL 35,342  
Mellon Nominees Limited FPM 142,163  
HSBC FPM 289,659  
Chase Nominees Limited FPM 2,076,988  
Citibank FPM 288,274  
Deutsche Bank FPM 71,479  
Northern Trust FPM 464,300  
Bank of New York London FPM 238,800  
Chase Manhattan Bank London FIL 1,229,828  
Bank of New York London FIL 5,102,973  
Northern Trust FIL 2,306,477  
J P Morgan FIL 743,000  
State Street Nominees Limited FIL 752,372  
Deutsche Bank FIL 557,966  
Nortrust Nominees Limited FIL 1,591,146  
Morgan Stanley FIL 557,776  
Citibank FIL 62,800  
Brown Brothers Harriman Ltd. LUX FIL 19,300  
Bank of New York Brussels FIL 892,500  
Chase Manhattan Bank London FIL 32,500  
State Street Bank & Trust FIL 703,300  
Chase Nominees Limited FIL 2,353,488  

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