Block listing Interim Review

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Company Share Option Plan

Period of return:

From:

1 February 2021

To:

31 July 2021

Balance of unallotted securities under scheme(s) from previous return:

160,497

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

54,584

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

105,913

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place plc Partners' Share Option Scheme

Period of return:

From:

1 February 2021

To:

31 July 2021

Balance of unallotted securities under scheme(s) from previous return:

4,919,825

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

644,377

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1,222,078

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,342,124

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Sharesave Option Plan

Period of return:

From:

1 February 2021

To:

31 July 2021

Balance of unallotted securities under scheme(s) from previous return:

45,470

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

234,347

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

151,230

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

128,587

Name of contact:

Jonathan Dale - Company Secretary

Telephone number of contact:

01285 717 237