STJ Blocklisting Interim Review
July 31 2015 - 11:44AM
UK Regulatory
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
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150731005577/en/
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