2nd Feb 2015 16:31
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: 2 February 2015
| 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 August 2014 | To: | 31 January 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 213,395 | ||||||||
| 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): | 239,589 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 102,957 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 350,027 | ||||||||
| 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 August 2014 | To: | 31 January 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 3,800,013 | ||||||||
| 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): | 807,790 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,992,223 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Share Save Scheme | ||||||||
| Period of return: | From: | 1 August 2014 | To: | 31 January 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 34,642 | ||||||||
| 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): | 984,719 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 28,231 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 991,130 | ||||||||
| 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 August 2014 | To: | 31 January 2015 | ||||
| Balance of unallotted securities under scheme(s) from previous return: | 500,833 | |||||||
| 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): | 322,500 | |||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 178,333 | |||||||
| 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 August 2014 | To: | 31 January 2015 | |||||
| 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): | 1,476,433 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,476,433 | ||||||||
| Name of contact: | Kay Fraser | ||
| Telephone number of contact: | 01285 87 87 62 |
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