Last checked at 3 Aug 2020 17:07
The following amendments have been made to the Blocklisting Interim Review announcement released on 3 February 2020 at 12:53 under RNS No. 7782B.
· With regard to the St. James's Place plc Executive Share Option Scheme & Company Share Option Plan:
o The 'Less' figure has been changed from 31,709 to 33,271.
o The 'Equals' figure has been changed from 46,151 to 44,589.
· With regard to the St. James's Place plc Partners' Share Option Scheme:
o The 'Less' figure has been changed from 2,927,346 to 2,926,286.
o The 'Equals' figure has been changed from 465,082 to 466,142.
· With regard to the St. James's Place plc Share Save Option Plan:
o The 'Less' figure has been changed from 47,548 to 47,810.
o The 'Equals' figure has been changed from 10,576 to 10,314.
All other details remain unchanged.
The full amended text is shown below.
BLOCK LISTING INTERIM REVIEW
Date: 3 February 2020
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 2019 | To: | 31 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 77,860 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 33,271 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 44,589 | |||
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 2019 | To: | 31 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 3,392,428 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,926,286 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 466,142 | |||
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 2019 | To: | 31 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 58,124 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 47,810 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,314 | |||
Name of contact: | Helen Saville - Company Secretariat Assistant |
Telephone number of contact: | 01285 878425 |