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Company News

2005

St. James's Place plc holdings in company

30/08/2005

St. James's Place Capital plc (“SJPC”) was informed on 26 August 2005 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries have an interest in 27,193,391 ordinary shares of 15p each (representing 6.14% of SJPC's issued share capital).

The shares are registered as follows:

 
Registered name Management Company Shares held  
J P Morgan, Bournemouth Total FII 663,805  
Bank of New York Brussels Total FIL 259,000  
Brown Bros Harrimn Ltd LUX Total FIL 24,217  
State Str Bk and Tr Co Lndn (S Total) FIL 106,100  
J P Morgan, Bournemouth Total FIL 12,794,142  
Bank of New York Brussels Total FIL 1,028,606  
Bankers Trust London Total FPM 358,786  
Clydesdale Bank plc Total FPM 103,200  
HSBC Bank plc Total FPM 867,724  
J P Morgan, Bournemouth Total FPM 3,075,600  
Mellon Bank Total FPM 890,676  
Midland Securities Services Total FPM 180,159  
Northern Trust London Total FPM 3,338,140  
State Str Bk and Tr Co Lndn (S Total) FPM 3,503,236  

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