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1 Feb 2012 14:49
SCHEDULE 5
BLOCKLISTING INTERIM REVIEW
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
| St. James's Place plc |
2. Name of scheme
| St. James's Place plc Executive Share Option St. James's Place plc Partners Share Option St. James's Place plc Share Save St. James's Place plc Executive Performance Share Plan St. James's Place plc Partner Performance Share Plan |
3. Period of return:
| From | 1 August 2011 | To | 31 January 2012 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
| St. James's Place plc Executive Share Option: 940,326 ordinary shares* St. James's Place plc Partners Share Option: 1,461,630 ordinary shares St. James's Place plc Share Save: 591,883 ordinary shares St. James's Place plc Executive Performance Share Plan: Nil St. James's Place plc Partner Performance Share Plan: Nil *Following a reconciliation exercise conducted during 2011, an adjustment of 11,250 shares has been made to the opening balance for this scheme as at 1 August 2011. |
5. Number of shares issued / allotted under scheme during period:
| St. James's Place plc Executive Share Option: 289,352 St. James's Place plc Partners Share Option: 1,248,356 St. James's Place plc Share Save: 20,894 St. James's Place plc Executive Performance Share Plan: Nil St. James's Place plc Partner Performance Share Plan: Nil |
6. Balance under scheme not yet issued / allotted at end of period
| St. James's Place plc Executive Share Option: 650,974 St. James's Place plc Partners Share Option: 1,783,453 St. James's Place plc Share Save: 570,989 St. James's Place plc Executive Performance Share Plan: Nil St. James's Place plc Partner Performance Share Plan: Nil |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
| St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p each on 12.03.99 383,000 ordinary shares of 15p each on 04.12.00 380,000 ordinary shares of 15p each on 05.03.07 395,000 ordinary shares of 15p each on 08.03.07 405,000 ordinary shares of 15p each on 09.03.07 395,000 ordinary shares of 15p each on 13.13.07 400,000 ordinary shares of 15p each on 27.03.07 380,000 ordinary shares of 15p each on 04.04.07 650,000 ordinary shares of 15p each on 14.04.08
St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p each on 12.03.99 385,000 ordinary shares of 15p each on 20.04.07 390,000 ordinary shares of 15p each on 26.04.07 380,000 ordinary shares of 15p each on 27.04.07 385,000 ordinary shares of 15p each on 01.05.07 390,000 ordinary shares of 15p each on 04.05.07 388,000 ordinary shares of 15p each on 16.05.07 410,000 ordinary shares of 15p each on 04.06.07 405,000 ordinary shares of 15p each on 07.06.07 380,000 ordinary shares of 15p each on 22.06.07 400,000 ordinary shares of 15p each on 20.07.07 520,000 ordinary shares of 15p each on 14.11.07 700,000 ordinary shares of 15p each on 18.02.08 705,000 ordinary shares of 15p each on 17.03.08 600,000 ordinary shares of 15p each on 02.04.08 630,000 ordinary shares of 15p each on 07.04.08 523,393 ordinary shares of 15p each on 23.11.11 523,393 ordinary shares of 15p each on 14.12.11 523.393 ordinary shares of 15p each on 11.01.12
St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p each on 12.03.99 260,561 ordinary shares of 15p each on 04.12.00 421,000 ordinary shares of 15p each on 27.04.06 450,000 ordinary shares of 15p each on 30.10.07 445,000 ordinary shares of 15p each on 06.11.07 750,000 ordinary shares of 15p each on 20.03.08 700,000 ordinary shares of 15p each on 19.09.08
St. James's Place plc Executive Performance Share Plan: 1,035,150 ordinary shares of 15p each on 10.02.2011 235,956 ordinary shares of 15p each on 05.07.2011
St. James's Place plc Partner Performance Share Plan: 13,751 ordinary shares of 15p each on 10.02.2011 |
Number of shares in issue at the end of the period:
| 493,827,086 |
Contact for queries
| Name | Jayne Meacham |
| Address | St. James's Place 1 Tetbury Road Cirencester Glos GL7 1FP |
| Telephone | 01285 878762 |
Person making the return
| Name | Jayne Meacham |
| Position | Deputy Company Secretary |
| Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
Copyright Business Wire 2012
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