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Company News

2003

St. James's Place plc holdings in company

19/06/2003

St. James's Place Capital ("SJPC") was informed on 18 June 2003 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries have an interest in 21,156,380 ordinary shares of 15p each (representing 4.91% of SJPC's issued share capital).

The shares are registered as follows:

Registered name Management Company Shares held  
Chase Manhattan Bank London FISL 35,342  
Mellon Nominees Limited FPM 173,563  
HSBC FPM 321,159  
Chase Nominees Limited FPM 2,404,528  
Citibank FPM 288,274  
Northern Trust FPM 570,000  
Bank of New York London FPM 238,800  
Chase Manhattan Bank London FIL 1,866,117  
Bank of New York London FIL 3,624,789  
Northern Trust FIL 2,316,677  
J P Morgan FIL 723,200  
State Street Nominees Limited FIL 412,100  
Deutsche Bank FIL 579,936  
Nortrust Nominees Limited FIL 1,816,879  
Morgan Stanley FIL 586,576  
Brown Brothers Harriman Ltd. LUX FIL 19,300  
Bank of New York Brussels FIL 927,900  
Chase Manhattan Bank London FIL 52,380  
State Street Bank & Trust FIL 1,328,382  
Chase Nominees Limited FIL 2,870,478  

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