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2 Aug 2011 11:52
SCHEDULE 5BLOCKLISTING 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 February 2011 | To | 29 July 2011 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
| St. James's Place plc Executive Share Option: 1,096,366 ordinary shares |
| St. James's Place plc Partners Share Option: 4,464,322 ordinary shares |
| St. James's Place plc Share Save: 679,035 ordinary shares |
| St. James's Place plc Executive Performance Share Plan: Nil at 1 February 2011 (admitted to listing 10.02.11) |
| St. James's Place plc Partner Performance Share Plan: Nil at 1 February 2011 (admitted to listing 10.02.11) |
5. Number of shares issued / allotted under scheme during period:
| St. James's Place plc Executive Share Option: 167,290 |
| St. James's Place plc Partners Share Option: 3,002,692 |
| St. James's Place plc Share Save: 87,152 |
| St. James's Place plc Executive Performance Share Plan: 1,271,106 |
| St. James's Place plc Partner Performance Share Plan: 13,751 |
6. Balance under scheme not yet issued / allotted at end of period
| St. James's Place plc Executive Share Option: 929,076 |
| St. James's Place plc Partners Share Option: 1,461,630 |
| St. James's Place plc Share Save: 591,883 |
| 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
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:
| 429,123,107 |
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 |
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Copyright Business Wire 2011
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