4th Aug 2014 11:43
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 2014
| Name of applicant: | St. James’s Place plc | ||||
| Name of scheme: | St. James’s Place plc Executive Share Option Scheme | ||||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 173,769 | ||||
| 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): | 185,000 | ||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 143,874 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 214,895 | ||||
| Name of applicant: | St. James’s Place plc | ||||
| Name of scheme: | St. James’s Place plc Partner Share Option Scheme | ||||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 681,444 | ||||
| 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): | 4,100,000 | ||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,022,931 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,758,513 | ||||
| Name of applicant: | St. James’s Place plc | ||||
| Name of scheme: | St. James’s Place plc Share Save Scheme | ||||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 240,400 | ||||
| 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): | 205,758 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 34,642 | ||||
| Name of applicant: | St. James’s Place plc | ||||
| Name of scheme: | St. James’s Place plc Partner Performance Share Plan | ||||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 699,333 | ||||
| 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): | 158,500 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 540,833 | ||||
| Name of applicant: | St. James’s Place plc | |||||||
| Name of scheme: | St. James’s Place plc Executive Performance Share Plan | |||||||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 | ||||
| Balance of unallotted securities under scheme(s) from previous return: | Nil | |||||||
| 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): | 1,544,714 | |||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,544,714 | |||||||
| 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 |
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