St. James's Place Block listing Interim Review
August 01 2016 - 9:51AM
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: 1 August 2016
Name ofapplicant: St. James's Place plc
Name of scheme: St. James's Place plc Executive Share Option Scheme & Company Share Option Plan
Period of return: From: 1 February 2016 To: 31 July 2016
Balance of unallotted securities under scheme(s) from previous return: 67,360
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): 234,503
Less:Number ofsecuritiesissued/allotted under scheme(s) during period (see LR3.5.7G): 114,627
Equals:Balance under scheme(s) not yet issued/allotted at end of period: 187,236
Name ofapplicant: St. James's Place plc
Name of scheme: St. James's Place plc Partners' Share Option Scheme
Period of return: From: 1 February 2016 To: 31 July 2016
Balance of unallotted securities under scheme(s) from previous return: 1,147,214
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 ofsecuritiesissued/allotted under scheme(s) during period (see LR3.5.7G): 1,084,366
Equals:Balance under scheme(s) not yet issued/allotted at end of period: 62,848
Name ofapplicant: St. James's Place plc
Name of scheme: St. James's Place plc Share Save Option Plan
Period of return: From: 1 February 2016 To: 31 July 2016
Balance of unallotted securities under scheme(s) from previous return: 90,586
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): 181,717
Less:Number ofsecuritiesissued/allotted under scheme(s) during period (see LR3.5.7G): 227,369
Equals:Balance under scheme(s) not yet issued/allotted at end of period: 44,934
Name ofapplicant: St. James's Place plc
Name of scheme: St. James's Place plc Partners' Performance Share Plan
Period of return: From: 1 February 2016 To: 31 July 2016
Balance of unallotted securities under scheme(s) from previous return: 10,000
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 ofsecuritiesissued/allotted under scheme(s) during period (see LR3.5.7G): 10,000
Equals:Balance under scheme(s) not yet issued/allotted at end of period: Nil
Name ofapplicant: St. James's Place plc
Name of scheme: St. James's Place plc Performance Share Plan
Period of return: From: 1 February 2016 To: 31 July 2016
Balance of unallotted securities under scheme(s) from previous return: 84,853
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): 1,068,659
Less:Number ofsecuritiesissued/allotted under scheme(s) during period (see LR3.5.7G): 1,153,512
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
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160801005762/en/
This information is provided by Business Wire
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August 01, 2016 09:51 ET (13:51 GMT)
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