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 2022

To:

31 January 2023

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

208,925

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):

53,782

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

155,143

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 2022

To:

31 January 2023

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

2,956,293

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):

33,880

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

2,922,413

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Sharesave Option Plan

Period of return:

From:

1 August 2022

To:

31 January 2023

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

111,191

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):

85,358

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

25,833

Name of applicant:

St. James's Place plc

Name of scheme:

Restricted Share Plan

Period of return:

From:

1 August 2022

To:

31 January 2023

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

199,847

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:

199,847

Name of contact:

Jonathan Dale - Company Secretary

Telephone number of contact:

01285 717 237