STJ Blocklisting Interim Review

 
TIDMSTJ 
 
 

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.

(Note: Italicised termshave the same meaning as given in the Listing Rules.)

Date: 31 July 2015

 
Name                                 St. James's Place plc 
ofapplicant: 
Name                                 St. James's Place plc Executive Share Option Scheme 
of scheme: 
Period of                     From:  1 February 2015  To:  31 July 2015 
return: 
Balance of unallotted                350,027 
securities under 
scheme(s) from previous 
return: 
Plus:The amount by which             NIL 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been 
applied for): 
Less:Number                          228,942 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                 121,085 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                 St. James's Place plc 
ofapplicant: 
Name                                 St. James's Place plc Partner Share Option Scheme 
of scheme: 
Period of                     From:  1 February 2015  To:  31 July 2015 
return: 
Balance of unallotted                2,992,223 
securities under 
scheme(s) from previous 
return: 
Plus:The amount by which             NIL 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been 
applied for): 
Less:Number                          1,629,177 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                 1,363,046 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                 St. James's Place plc 
ofapplicant: 
Name                                 St. James's Place plc Share Save Scheme 
of scheme: 
Period of                     From:  1 February 2015  To:  31 July 2015 
return: 
Balance of unallotted                991,130 
securities under 
scheme(s) from 
previous 
return: 
Plus:The amount                      NIL 
by which 
the block scheme(s) 
has been increased 
since 
the date of the last 
return (if any 
increase has been 
applied for): 
Less:Number                          222,136 
ofsecuritiesissued/allotted 
under 
scheme(s) during 
period 
(see LR3.5.7G): 
Equals:Balance under                 768,994 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                      St. James's Place plc 
ofapplicant: 
Name                                      St. James's Place plc Partner Performance Share Plan 
of scheme: 
Period of                          From:  1 February 2015  To:  31 July 2015 
return: 
Balance of unallotted                     178,333 
securities under 
scheme(s) from previous  return: 
Plus:The amount by which                  NIL 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been applied for): 
Less:Number                               163,333 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                      15,000 
scheme(s) not yet 
issued/allotted at end of period: 
 
 
Name                                       St. James's Place plc 
ofapplicant: 
Name                                       St. James's Place plc Executive Performance Share Plan 
of scheme: 
Period of                           From:  1 February 2015  To:  31 July 2015 
return: 
Balance of unallotted                      1,476,433 
securities under 
scheme(s) from previous  return: 
Plus:The amount by which                   NIL 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been applied for): 
Less:Number                                1,391,580 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                       84,853 
scheme(s) not yet 
issued/allotted at end of period: 
 
 
Name of contact:               Kay Fraser 
Telephone number of contact:   01285 87 87 62 
 
 
 
 

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