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Company News

2005

St. James's Place plc holdings in company

23/12/2005

St. James’s Place Capital plc (“SJPC”) was informed on 22 December 2005 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries have an interest in 21,225,112 ordinary shares of 15p each (representing 4.78% of SJPC’s issued share capital).

The shares are registered as follows:

Registered name Management Company Shares held  
J P Morgan, Bournemouth FII 554,610  
Bank of New York Brussels FIL 259,000  
J P Morgan, Bournemouth FIL 8,000  
Morgan Stanley London FIL 123,504  
State Str Bk and Tr Co Lndn (S Total) FIL 106,100  
J P Morgan, Bournemouth

FISL

10,558,871  
Bank of New York Brussels

FPM

677,506  
Bankers Trust London FPM 358,786  
Clydesdale Bank plc FPM 90,700  
HSBC Bank plc FPM 403,324  
J P Morgan, Bournemouth FPM 2,008,600  
Mellon Bank FPM 746,476  
Midland Securities Services FPM 164,859  
Northern Trust London FPM 2,813,040  

State Str Bk and Tr Co Lndn (S Total)

FPM 2,351,736  

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