Block listing Interim Review

1st Aug 2016 14:51

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2016

Name of applicant:

St. James’s Place plc

Name of scheme:

St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan

Period of return:

From:

1 February 2016

To:

31 July 2016

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

67,360

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):

234,503

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

114,627

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

187,236

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 2016

To:

31 July 2016

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

1,147,214

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):

Nil

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

1,084,366

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

62,848

Name of applicant:

St. James’s Place plc

Name of scheme:

St. James’s Place plc Share Save Option Plan

Period of return:

From:

1 February 2016

To:

31 July 2016

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

90,586

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):

181,717

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

227,369

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

44,934

Name of applicant:

St. James’s Place plc

Name of scheme:

St. James’s Place plc Partners’ Performance Share Plan

Period of return:

From:

1 February 2016

To:

31 July 2016

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

10,000

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):

Nil

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

10,000

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

Nil

Name of applicant:

St. James’s Place plc

Name of scheme:

St. James’s Place plc Performance Share Plan

Period of return:

From:

1 February 2016

To:

31 July 2016

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

84,853

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):

1,068,659

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

1,153,512

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

Nil

Name of contact:				Kay Fraser
Telephone number of contact:				01285 87 87 62

View source version on businesswire.com: http://www.businesswire.com/news/home/20160801005762/en/

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Related Shares:

St James's Place