27th Jul 2007 14:49
St. James's Place PLC27 July 2007 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, 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 OptionSt. James's Place plc Executive Share OptionSt. James's Place plc Partners Share OptionSt. James's Place plc Share Save 3. Period of return: From 15 January 2007 To 14 July 2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme J. Rothschild Holdings First Partner / First Employee Share Option: 735,012 ordinary sharesSt. James's Place plc Executive Share Option: 1,850,459 ordinary sharesSt. James's Place plc Partners Share Option: 9,367,312 ordinary sharesSt. James's Place plc Share Save: 262,001 ordinary shares 5. Number of shares issued / allotted under scheme during period: J. Rothschild Assurance Holdings First Partners / First Employees Share Option: NilSt. James's Place plc Executive Share Option: 3,232,882St. James's Place plc Partners Share Option: 5,573,979St. James's Place plc Share Save: 156,969 6. Balance under scheme not yet issued / allotted at end of period J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 735,012St. James's Place plc Executive Share Option: 1,360,577St. James's Place plc Partners Share Option: 6,918,333St. James's Place plc Share Save: 105,032 7. Number and class of share(s) (amount of stock / debt securities) originallylisted 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 12.03.99383,000 ordinary shares of 15p each on 04.12.00380,000 ordinary shares of 15p each on 05.03.07395,000 ordinary shares of 15p each on 08.03.07405,000 ordinary shares of 15p each on 09.03.07395,000 ordinary shares of 15p each on 13.13.07400,000 ordinary shares of 15p each on 27.03.07380,000 ordinary shares of 15p each on 04.04.07 St. James's Place plc Partners Share Option:26,272,687 ordinary shares of 15p each on 12.03.99385,000 ordinary shares of 15p each on 20.04.07390,000 ordinary shares of 15p each on 26.04.07380,000 ordinary shares of 15p each on 27.04.07385,000 ordinary shares of 15p each on 01.05.07390,000 ordinary shares of 15p each on 04.05.07388,000 ordinary shares of 15p each on 16.05.07410,000 ordinary shares of 15p each on 04.06.07405,000 ordinary shares of 15p each on 07.06.07380,000 ordinary shares of 15p each on 22.06.07 St. James's Place plc Share Save:1,712,402 ordinary shares of 15p each on 12.03.99260,561 ordinary shares of 15p each on 04.12.00421,000 ordinary shares of 15p - 27.04.06 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 484,638,717 Contact for queries Name Matt Armitage Address St. James's Place plc St. James's Place House Dollar Street Cirencester Gloucestershire GL7 2AQ 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 thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
St James's Place