Last checked at 1 Feb 2017 11:52
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 2017
| 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 2016 | To: | 31 January 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 187,236 | ||||||||
| 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): | 72,323 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 114,913 | ||||||||
| 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 August 2016 | To: | 31 January 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 62,848 | ||||||||
| 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): | 19,100 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 43,748 | ||||||||
| 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 2016 | To: | 31 January 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 44,934 | ||||||||
| 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): | 36,998 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,936 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Performance Share Plan | ||||||||
| Period of return: | From: | 1 August 2016 | To: | 31 January 2017 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | Nil | ||||||||
| 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: | Nil | ||||||||
| Name of contact: | Ann McGookin | ||
| Telephone number of contact: | 01285 71 73 18 |
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