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 August 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 February 2014 To: 31 July 2014
Balance of unallotted securities under scheme(s) from previous return: 173,769
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): 185,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 143,874
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 214,895
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 2014 To: 31 July 2014
Balance of unallotted securities under scheme(s) from previous return: 681,444
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): 4,100,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,022,931
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,758,513
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 2014 To: 31 July 2014
Balance of unallotted securities under scheme(s) from previous return: 240,400
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): 205,758
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 34,642
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 2014 To: 31 July 2014
Balance of unallotted securities under scheme(s) from previous return: 699,333
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): 158,500
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 540,833
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 2014   To:   31 July 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): 1,544,714
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,544,714
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

Short Name: St. James's Place
Category Code: BLR
Sequence Number: 427514
Time of Receipt (offset from UTC): 20140804T112817+0100

Contacts

St. James's Place

Contacts

St. James's Place