St James's Place Regulatory News (STJ)

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 2020

To:

31 July 2020

Balance of unallotted securities under scheme(s) from previous return:

44,589

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):

163,874

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

10,822

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

197,641

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 2020

To:

31 July 2020

Balance of unallotted securities under scheme(s) from previous return:

466,142

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):

5,858,715

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

984,991

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

5,339,866

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Sharesave Option Plan

Period of return:

From:

1 February 2020

To:

31 July 2020

Balance of unallotted securities under scheme(s) from previous return:

10,314

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):

290,564

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

105,853

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

195,025

Name of contact:

Jack Pizzey - Company Secretariat Administrator

Telephone number of contact:

01285 717378