St. James's Place 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: 1 February 2016

 
Name                                                   St. James's Place plc 
ofapplicant: 
Name                                                   St. James's Place plc Executive Share Option Scheme & Company Share  Option Plan 
of scheme: 
Period of                                       From:  1 August 2015  To:  31 January 2016 
return: 
Balance of unallotted securities under                 121,085 
scheme(s) from previous  return: 
Plus:The amount by which the block scheme(s)           NIL 
has been increased since 
the date of the last return (if any 
increase has been applied for): 
Less:Number ofsecuritiesissued/allotted under          53,725 
scheme(s) during period (see LR3.5.7G): 
Equals:Balance under scheme(s) not yet                 67,360 
issued/allotted at end of period: 
 
 
Name                                       St. James's Place plc 
ofapplicant: 
Name                                       St. James's Place plc Partners' Share Option Scheme 
of scheme: 
Period of                           From:  1 August 2015  To:  31 January 2016 
return: 
Balance of unallotted                      1,363,046 
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                                215,832 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                       1,147,214 
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 Option Plan 
of scheme: 
Period of                     From:  1 August 2015  To:  31 January 2016 
return: 
Balance of unallotted                768,994 
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                          678,408 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                 90,586 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                       St. James's Place plc 
ofapplicant: 
Name                                       St. James's Place plc Partners' Performance Share Plan 
of scheme: 
Period of                           From:  1 August 2015  To:  31 January 2016 
return: 
Balance of unallotted                      15,000 
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                                5,000 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                       10,000 
scheme(s) not yet 
issued/allotted at end of period: 
 
 
Name                                 St. James's Place plc 
ofapplicant: 
Name                                 St. James's Place plc Performance Share Plan 
of scheme: 
Period of                     From:  1 August 2015  To:  31 January 2016 
return: 
Balance of unallotted                84,853 
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                          NIL 
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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(END) Dow Jones Newswires

February 01, 2016 09:13 ET (14:13 GMT)