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 2022

To:

31 July 2022

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

77,980

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):

259,043

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

128,098

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

208,925

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 2022

To:

31 July 2022

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

3,580,289

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):

623,996

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

2,956,293

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Sharesave Option Plan

Period of return:

From:

1 February 2022

To:

31 July 2022

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

16,885

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):

526,325

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

432,019

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

111,191

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Performance Share Plan

Period of return:

From:

1 February 2022

To:

31 July 2022

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

0

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):

1,226,752

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

1,226,752

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

0

Name of applicant:

St. James's Place plc

Name of scheme:

Restricted Share Plan

Period of return:

From:

1 February 2022

To:

31 July 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):

171,416

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

1,569

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

199,847

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Deferred Bonus Plan

Period of return:

From:

1 February 2022

To:

31 July 2022

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

0

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):

517,732

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

517,732

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

0

Name of contact:

Jonathan Dale - Company Secretary

Telephone number of contact:

01285 717 237