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Company News

2003

St. James's Place plc holdings in company

16/10/2003

St. James's Place Capital ("SJPC") was informed on 16 October 2003 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries have an interest in 9,524,432 ordinary shares of 15p each (representing 2.21% 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 564,600  
HSBC FPM 148,159  
Citibank FPM 288,274  
Bank of New York London FPM 231,500  
Chase Manhattan Bank London FIL 995,864  
Bank of New York London FIL 937,895  
Northern Trust FIL 956,071  
J P Morgan FIL 702,600  
State Street Bank & Trust FIL 996,836  
State Street Nominees Limited FIL 412,100  
Deutsche Bank FIL 1,160,836  
Nortrust Nominees Limited FIL 960,079  
Morgan Stanley FIL 586,576  
Brown Brothers Harriman Ltd. LUX FIL 19,300  
Bank of New York Brussels FIL 528,400  

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