Block listing Interim Review

LONDON--()--

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: 2 August 2017

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 February 2017   To:   31 July 2017
Balance of unallotted securities under scheme(s) from previous return: 114,913
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): 202,604
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 160,951
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 156,566
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 February 2017   To:   31 July 2017
Balance of unallotted securities under scheme(s) from previous return: 43,748
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): 4,675
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 39,073
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 February 2017   To:   31 July 2017
Balance of unallotted securities under scheme(s) from previous return: 7,936
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): 210,491
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 183,866
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 34,561
Name of applicant:   St. James’s Place plc
Name of scheme: St. James’s Place plc Performance Share Plan
Period of return:   From: 1 February 2017   To:   31 July 2017
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:   Helen Saville
Telephone number of contact: 01285 878425

Short Name: St. James's Place
Category Code: BLR
Sequence Number: 600161
Time of Receipt (offset from UTC): 20170802T135110+0100

Contacts

St. James's Place

Contacts

St. James's Place