St. James's Place - Holding(s) in Company

St James's Place

01/10/2026 13:41

RNS Number : 2582X
  
St. James's Place PLC
  
01 October 2026
  
 


TR-1: Standard form for notification of major holdings

1. Issuer Details



ISIN


GB0007669376


Issuer Name


ST. JAMES'S PLACE PLC


UK or Non-UK Issuer


UK



2. Reason for Notification


An acquisition or disposal of voting rights


3. Details of person subject to the notification obligation



Name


Norges Bank


City of registered office (if applicable)


Oslo


Country of registered office (if applicable)


Norway



4. Details of the shareholder



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above


 


City of registered office (if applicable)


 


Country of registered office (if applicable)


 



5. Date on which the threshold was crossed or reached


30-Sep-2026


6. Date on which Issuer notified


01-Oct-2026


7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8.A)


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer




Resulting situation on the date on which threshold was crossed or reached


5.870620


0.149910


6.020530


30484727




Position of previous notification (if applicable)


5.005310


0.000000


5.005310









8. Notified details of the resulting situation on the date on which the threshold was crossed or reached


8A. Voting rights attached to shares






Class/Type of shares ISIN code(if possible)


Number of direct voting rights (DTR5.1)


Number of indirect voting rights (DTR5.2.1)


% of direct voting rights (DTR5.1)


% of indirect voting rights (DTR5.2.1)




GB0007669376


29725654






5.870620








Sub Total 8.A


29725654


5.870620%






8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))






Type of financial instrument


Expiration date


Exercise/conversion period


Number of voting rights that may be acquired if the instrument is exercised/converted


% of voting rights




Shares lent or otherwise transferred (right to recall)


N/A


At any time


759073


0.149910




Sub Total 8.B1






759073


0.149910%






8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






Type of financial instrument


Expiration date


Exercise/conversion period


Physical or cash settlement


Number of voting rights


% of voting rights




 
























Sub Total 8.B2


















9. Information in relation to the person subject to the notification obligation


1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.






Ultimate controlling person


Name of controlled undertaking


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




 






















10. In case of proxy voting



Name of the proxy holder


 


The number and % of voting rights held


 


The date until which the voting rights will be held


 


If date does not apply, explain below


 



11. Additional Information


 


12. Date of Completion


01-Oct-2026


13. Place Of Completion


Oslo, Norway





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