3rd Feb 2014 15:20
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: 3 February 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 August 2013 | To: | 31 January 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 414,744 | ||||
| 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): | 240,975 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 173,769 | ||||
| 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 2013 | To: | 31 January 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 1,890,007 | ||||
| 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): | 1,208,563 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 681,444 | ||||
| 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 2013 | To: | 31 January 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 35,119 | ||||
| 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): | 240,000 | ||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 34,719 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 240,400 | ||||
| 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 2013 | To: | 31 January 2014 | |
| Balance of unallotted securities under scheme(s) from previous return: | 876,167 | ||||
| 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): | 176,834 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 699,333 | ||||
| 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 2013 | To: | 31 January 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): | Nil | ||||
| 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: | Nil | ||||
| Name of contact: | Kay Fraser | |
| Telephone number of contact: | 01285 87 87 62 |
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