St James's Place Regulatory News (STJ)

28 Mar 2007 10:51

St. James's Place PLC28 March 2007 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 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 J. Rothschild Assurance Holdings First Partners/ First Employees Share Option St. James's Place plc Executive Share Option St. James's Place plc Partners Share Option St. James's Place plc Share Save 3. Period of return: From 15 July 2006 To 14 January 2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme J. Rothschild Holdings First Partner / First Employee Share Option: 735,012 ordinary shares St. James's Place plc Executive Share Option: 2,416,470 ordinary shares St. James's Place plc Partners Share Option: 13,143,603 ordinary shares St. James's Place plc Share Save: 277,751 ordinary shares 5. Number of shares issued / allotted under scheme during period: J. Rothschild Assurance Holdings First Partners / First Employees Share Option: Nil St. James's Place plc Executive Share Option: 566,011 St. James's Place plc Partners Share Option: 3,776,291 St. James's Place plc Share Save: 15,750 6. Balance under scheme not yet issued / allotted at end of period J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 735,012 St. James's Place plc Executive Share Option: 1,850,459 St. James's Place plc Partners Share Option: 9,367,312 St. James's Place plc Share Save: 262,001 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 26,271,919 ordinary shares of 15p -13.01.99 St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p - 12.03.99 and 383,000 ordinary sharesof 15p - 04.12.00 St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p - 12.03.99 St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p - 12.03.99 and 260,561 ordinary shares of 15p -04.12.00 and 421,000 ordinary shares of 15p - 27.04.06 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 464,108,452 Contact for queries Name Matt Armitage Address St. James's Place plc St. James's Place House Dollar Street Cirencester Gloucestershire GL7 2AQ Telephone 01285 878158 Person making the return Name Matt Armitage Position Deputy Company Secretary Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange