Blocklisting Interim Review

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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: 1 February 2016

Name of applicant:   St. James’s Place plc
Name of scheme: St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan
Period of return:   From: 1 August 2015   To:   31 January 2016
Balance of unallotted securities under scheme(s) from previous return: 121,085
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): 53,725
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 67,360
Name of applicant:   St. James’s Place plc
Name of scheme: St. James’s Place plc Partners’ Share Option Scheme
Period of return:   From: 1 August 2015   To:   31 January 2016
Balance of unallotted securities under scheme(s) from previous return: 1,363,046
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): 215,832
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,147,214
Name of applicant:   St. James’s Place plc
Name of scheme: St. James’s Place plc Share Save Option Plan
Period of return:   From: 1 August 2015   To:   31 January 2016
Balance of unallotted securities under scheme(s) from previous return: 768,994
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): 678,408
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 90,586
Name of applicant:   St. James’s Place plc
Name of scheme: St. James’s Place plc Partners’ Performance Share Plan
Period of return:   From: 1 August 2015   To:   31 January 2016
Balance of unallotted securities under scheme(s) from previous return: 15,000
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): 5,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 10,000
Name of applicant:   St. James’s Place plc
Name of scheme: St. James’s Place plc Performance Share Plan
Period of return:   From: 1 August 2015   To:   31 January 2016
Balance of unallotted securities under scheme(s) from previous return: 84,853
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: 84,853
Name of contact:   Kay Fraser
Telephone number of contact: 01285 87 87 62

Short Name: St. James's Place
Category Code: BLR
Sequence Number: 508208
Time of Receipt (offset from UTC): 20160201T140744+0000

Contacts

St. James's Place

Contacts

St. James's Place