Company News
2005
St. James's Place plc holdings in company
06/10/2005
St. James’s Place Capital plc (“SJPC”) was informed on 5 October 2005 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries have an interest in 24,855,355 ordinary shares of 15p each (representing 5.60% of SJPC’s issued share capital).
The shares are registered as follows:
| Registered name | Management Company | Shares held | |
|---|---|---|---|
| J P Morgan, Bournemouth | FII | 667,310 | |
| Bank of New York Brussels | FIL | 259,000 | |
| Brown Bros Harrimn Ltd LUX | FIL | 19,300 | |
| J P Morgan, Bournemouth | FIL | 231,500 | |
| Morgan Stanley London | FIL | 123,504 | |
| State Str Bk and Tr Co Lndn (S Total) | FIL | 106,100 | |
| J P Morgan, Bournemouth | FISL | 12,872,414 | |
| Bank of New York Brussels | FPM | 706,306 | |
| Bankers Trust London | FPM | 358,786 | |
| Clydesdale Bank plc | FPM | 93,500 | |
| HSBC Bank plc | FPM | 525,724 | |
| J P Morgan, Bournemouth | FPM | 2,356,900 | |
| Mellon Bank | FPM | 869,176 | |
| Midland Securities Services | FPM | 173,659 | |
| Northern Trust London | FPM | 2,787,140 | |
| State Str Bk and Tr Co Lndn (S Total) | FPM | 2,705,036 | |
| TOTAL | 24,855,355 | 5.60% |
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