LONDON--(BUSINESS WIRE)--
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: 31 July 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 February 2015 | To: | 31 July 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 350,027 | ||||||||
| 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): | 228,942 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 121,085 | ||||||||
| 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 2015 | To: | 31 July 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 2,992,223 | ||||||||
| 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): | 1,629,177 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,363,046 | ||||||||
| 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 2015 | To: | 31 July 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 991,130 | ||||||||
| 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): | 222,136 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 768,994 | ||||||||
| 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 2015 | To: | 31 July 2015 | ||||
| Balance of unallotted securities under scheme(s) from previous return: | 178,333 | |||||||
| 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): | 163,333 | |||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,000 | |||||||
| 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 2015 | To: | 31 July 2015 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 1,476,433 | ||||||||
| 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): | 1,391,580 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 84,853 | ||||||||
| Name of contact: | Kay Fraser | ||
| Telephone number of contact: | 01285 87 87 62 |
Category Code: BLR
Sequence Number: 477625
Time of Receipt (offset from UTC): 20150731T163514+0100