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1 Feb 2018 15:07
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 February 2018
Name of applicant: | 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 August 2017 | To: | 31 Jan 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 156,566 | |||
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 of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 60,301 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 96,265 | |||
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 August 2017 | To: | 31 Jan 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 39,073 | |||
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 of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 39,073
| |||
Name of applicant: | St. James's Place plc | |||
Name of scheme: | St. James's Place plc Share Save Option Plan | |||
Period of return: | From: | 1 August 2017 | To: | 31 Jan 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 34,561 | |||
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 of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 30,206 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,355 | |||
Name of contact: | Helen Saville |
Telephone number of contact: | 01285 878425 |
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