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Company News

2003

St. James's Place plc holdings in company

19/09/2003

St. James's Place Capital ("SJPC") was informed on 18 September 2003 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries have an interest in 16,600,798 ordinary shares of 15p each (representing 3.85% 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  
Chase Nominees Limited FPM 2,069,528  
HSBC FPM 280,659  
Citibank FPM 288,274  
Northern Trust FPM 467,600  
Bank of New York London FPM 238,800  
Chase Manhattan Bank London FIL 1,498,812  
Bank of New York London FIL 1,337,837  
Northern Trust FIL 1,533,761  
J P Morgan FIL 702,600  
State Street Bank & Trust FIL 1,343,736  
State Street Nominees Limited FIL 412,100  
Deutsche Bank FIL 1,042,936  
Nortrust Nominees Limited FIL 1,657,079  
Chase Nominees Ltd FIL 2,305,578  
Morgan Stanley FIL 586,576  
Brown Brothers Harriman Ltd. LUX FIL 19,300  
Bank of New York Brussels FIL 727,900  
Chase Manhattan Bank London FIL 52,380  

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