St. James's Place PLC Block listing Interim Review (2923H)

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RNS Number : 2923H

St. James's Place PLC

02 August 2021

BLOCK LISTING INTERIM REVIEW

Date: 2 August 2021

 
 Name of applicant:                                                    St. James's Place plc 
 Name of scheme:                                                       St. James's Place Company Share Option Plan 
                                                                      ------------------------------------------------ 
 Period of return:                            From:                    1 February 2021        To:      31 July 2021 
                                             -----------------------  ---------------------  -------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                              160,497 
                                                                      ------------------------------------------------ 
 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):                       0 
                                                                      ------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                               54,584 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                              105,913 
                                                                      ------------------------------------------------ 
 
 
 
 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 2021            To:       31 July 2021 
                                     -----------------------  -------------------------  --------  ------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                             4,919,825 
                                                              -------------------------------------------------------- 
 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):               644,377 
                                                              -------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                1,222,078 
                                                              -------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                               4,342,124 
                                                              -------------------------------------------------------- 
 
 
 
 Name of applicant:                                                        St. James's Place plc 
 Name of scheme:                                                           St. James's Place Sharesave Option Plan 
                                                                          -------------------------------------------- 
 Period of return:                                From:                    1 February 2021      To:     31 July 2021 
                                                 -----------------------  -------------------  ------  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:    45,470 
                                                                          -------------------------------------------- 
 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):                           234,347 
                                                                          -------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                   151,230 
                                                                          -------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                  128,587 
                                                                          -------------------------------------------- 
 
 
 
 Name of contact:                Jonathan Dale - Company Secretary 
 Telephone number of contact:    01285 717 237 
                                ---------------------------------- 
 

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August 02, 2021 09:56 ET (13:56 GMT)