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1 Feb 2016 14:13
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 February 2016
| Name of applicant: | St. Jamesās Place plc | ||||||||
| Name of scheme: | St. Jamesās Place plc Executive Share Option Scheme & Company Share Option Plan | ||||||||
| Period of return: | From: | 1 August 2015 | To: | 31 January 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 121,085 | ||||||||
| 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): | NIL | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 53,725 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 67,360 | ||||||||
| Name of applicant: | St. Jamesās Place plc | ||||||||
| Name of scheme: | St. Jamesās Place plc Partnersā Share Option Scheme | ||||||||
| Period of return: | From: | 1 August 2015 | To: | 31 January 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 1,363,046 | ||||||||
| 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): | NIL | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 215,832 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,147,214 | ||||||||
| Name of applicant: | St. Jamesās Place plc | ||||||||
| Name of scheme: | St. Jamesās Place plc Share Save Option Plan | ||||||||
| Period of return: | From: | 1 August 2015 | To: | 31 January 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 768,994 | ||||||||
| 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): | NIL | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 678,408 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 90,586 | ||||||||
| Name of applicant: | St. Jamesās Place plc | ||||||||
| Name of scheme: | St. Jamesās Place plc Partnersā Performance Share Plan | ||||||||
| Period of return: | From: | 1 August 2015 | To: | 31 January 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 15,000 | ||||||||
| 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): | NIL | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 5,000 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,000 | ||||||||
| Name of applicant: | St. Jamesās Place plc | ||||||||
| Name of scheme: | St. Jamesās Place plc Performance Share Plan | ||||||||
| Period of return: | From: | 1 August 2015 | To: | 31 January 2016 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 84,853 | ||||||||
| 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): | NIL | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 84,853 | ||||||||
| Name of contact: | Kay Fraser | ||
| Telephone number of contact: | 01285 87 87 62 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160201005712/en/
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