3rd Aug 2010 14:50
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
| St. James's Place plc |
2. Name of scheme
| J. Rothschild Assurance Holdings First Partners/ First Employees Share Option St. James's Place plc Executive Share Option St. James's Place plc Partners Share Option St. James's Place plc Share Save |
3. Period of return:
| From | 1 February 2010 | To | 31 July 2010 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
| J. Rothschild Holdings First Partner / First Employee Share Option: 735,012 ordinary shares St. James's Place plc Executive Share Option: 1,552,886 ordinary shares St. James's Place plc Partners Share Option: 7,401,083 ordinary shares St. James's Place plc Share Save: 718,857 ordinary shares |
5. Number of shares issued / allotted under scheme during period:
| J. Rothschild Assurance Holdings First Partners / First Employees Share Option: Nil St. James's Place plc Executive Share Option: 351,365 St. James's Place plc Partners Share Option: 1,695,086 St. James's Place plc Share Save: 35,940 |
6. Balance under scheme not yet issued / allotted at end of period
| J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 735,012 St. James's Place plc Executive Share Option: 1,201,521 St. James's Place plc Partners Share Option: 5,705,997 St. James's Place plc Share Save: 682,917 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
| J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 26,271,919 ordinary shares of 15p each on 13.01.99
St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p each on 12.03.99 383,000 ordinary shares of 15p each on 04.12.00 380,000 ordinary shares of 15p each on 05.03.07 395,000 ordinary shares of 15p each on 08.03.07 405,000 ordinary shares of 15p each on 09.03.07 395,000 ordinary shares of 15p each on 13.13.07 400,000 ordinary shares of 15p each on 27.03.07 380,000 ordinary shares of 15p each on 04.04.07 650,000 ordinary shares of 15p each on 14.04.08
St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p each on 12.03.99 385,000 ordinary shares of 15p each on 20.04.07 390,000 ordinary shares of 15p each on 26.04.07 380,000 ordinary shares of 15p each on 27.04.07 385,000 ordinary shares of 15p each on 01.05.07 390,000 ordinary shares of 15p each on 04.05.07 388,000 ordinary shares of 15p each on 16.05.07 410,000 ordinary shares of 15p each on 04.06.07 405,000 ordinary shares of 15p each on 07.06.07 380,000 ordinary shares of 15p each on 22.06.07 400,000 ordinary shares of 15p each on 20.07.07 520,000 ordinary shares of 15p each on 14.11.07 700,000 ordinary shares of 15p each on 18.02.08 705,000 ordinary shares of 15p each on 17.03.08 600,000 ordinary shares of 15p each on 02.04.08 630,000 ordinary shares of 15p each on 07.04.08
St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p each on 12.03.99 260,561 ordinary shares of 15p each on 04.12.00 421,000 ordinary shares of 15p each on 27.04.06 450,000 ordinary shares of 15p each on 30.10.07 445,000 ordinary shares of 15p each on 06.11.07 750,000 ordinary shares of 15p each on 20.03.08 700,000 ordinary shares of 15p each on 19.09.08 |
Number of shares in issue at the end of the period:
| 485,233,180 |
Contact for queries
| Name | Matt Armitage |
| Address | St. James's Place 1 Tetbury Road Cirencester Glos GL7 1FP |
| Telephone | 01285 878158 |
Person making the return
| Name | Matt Armitage |
| Position | Deputy Company Secretary |
| Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Copyright Business Wire 2010
Related Shares:
St James's Place