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Company News

2005

St. James's Place plc holdings in company

22/02/2005

St. James's Place Capital ("SJPC") was today informed that FMR Corp. and Fidelity International Limited (FIL) and their direct and indirect subsidiaries have an interest in 22,645,204 ordinary shares of 15p each (representing 5.15% of SJPC's issued share capital).

The shares are registered as follows:

Registered name Management Company Shares held
J P Morgan, Bournemouth Total FII 519,705  
Brown Bros Harrimn Ltd LUX Total FIL 24,657  
J P Morgan, Bournemouth Total FISL 8,367,914  
Brown Brothers Harriman & Co Total FMRCO 20,800  
Bank of New York Brussels Total FPM 1,290,080  
Bankers Trust London Total FPM 363,286  
Citibank London Total FPM 335,274  
Clydesdale Bank plc Total FPM 81,500  
HSBC Bank plc Total FPM 921,124  
J P Morgan, Bournemouth Total FPM 4,704,300  
Mellon Bank Total FPM 712,076  
Midland Securities Services Total FPM 180,159  
Northern Trust London Total FPM 3,266,440  
State Str Bk and Tr Co Lndn (S Total) FPM 1,857,889  

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