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1 Aug 2013 15:52
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 August 2013
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Executive Share Option Scheme | ||||||||
| Period of return: | From: | 1 February 2013 | To: | 31 July 2013 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 334,300 | ||||||||
| 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): | 397,200 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 316,756 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 414,744 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Partner Share Option Scheme | ||||||||
| Period of return: | From: | 1 February 2013 | To: | 31 July 2013 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 817,719 | ||||||||
| 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): | 4,156,815 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,084,527 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,890,007 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Share Save Scheme | ||||||||
| Period of return: | From: | 1 February 2013 | To: | 31 July 2013 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 10,253 | ||||||||
| 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): | 223,653 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 198,787 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 35,119 | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Executive Performance Share Plan | ||||||||
| Period of return: | From: | 1 February 2013 | To: | 31 July 2013 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | Nil | ||||||||
| 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): | 1,658,343 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,658,343 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil | ||||||||
| Name of applicant: | St. James’s Place plc | ||||||||
| Name of scheme: | St. James’s Place plc Partner Performance Share Plan | ||||||||
| Period of return: | From: | 1 February 2013 | To: | 31 July 2013 | |||||
| Balance of unallotted securities under scheme(s) from previous return: | 993,688 | ||||||||
| 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): | 657,500 | ||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 775,021 | ||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 876,167 | ||||||||
| Name of contact: | Jayne Meacham | |
| Telephone number of contact: | 01285 878762 |
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