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 August 2021

To:

31 January 2022

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

105,913

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):

27,933

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

77,980

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 August 2021

To:

31 January 2022

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

4,342,124

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):

761,835

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

3,580,289

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Sharesave Option Plan

Period of return:

From:

1 August 2021

To:

31 January 2022

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

128,587

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):

111,702

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

16,885

Name of applicant:

St. James's Place plc

Name of scheme:

Restricted Share Plan

Period of return:

From:

24 September 2021

To:

31 January 2022

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

30,000

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):

0

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

30,000

Name of contact:

Jonathan Dale - Company Secretary

Telephone number of contact:

01285 717 237