Last checked at 1 Aug 2019 17:32
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 August 2019
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 February 2019 | To: | 31 July 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 3,917 | |||
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): | 829,599 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 755,656 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 77,860 | |||
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 2019 | To: | 31 July 2019 |
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): | 4,373,006 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,019,651 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,392,428 | |||
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 February 2019 | To: | 31 July 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 57,241 | |||
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): | 375,548 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 374,665 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 58,124 | |||
Name of contact: | Helen Saville - Company Secretariat Assistant |
Telephone number of contact: | 01285 878425 |