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1 Aug 2016 14:51
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 2016
| Name of applicant: | St. James’s Place plc | ||||||||||||||||||
| Name of scheme: | St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan | ||||||||||||||||||
| Period of return: | From: | 1 February 2016 | To: | 31 July 2016 | |||||||||||||||
| Balance of unallotted securities under scheme(s) from previous return: | 67,360 | ||||||||||||||||||
| 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): | 234,503 | ||||||||||||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 114,627 | ||||||||||||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 187,236 | ||||||||||||||||||
| Name of applicant: | St. James’s Place plc | ||||||||||||||||||
| Name of scheme: | St. James’s Place plc Partners’ Share Option Scheme | ||||||||||||||||||
| Period of return: | From: | 1 February 2016 | To: | 31 July 2016 | |||||||||||||||
| Balance of unallotted securities under scheme(s) from previous return: | 1,147,214 | ||||||||||||||||||
| 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): | 1,084,366 | ||||||||||||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 62,848 | ||||||||||||||||||
| Name of applicant: | St. James’s Place plc | ||||||||||||||||||
| Name of scheme: | St. James’s Place plc Share Save Option Plan | ||||||||||||||||||
| Period of return: | From: | 1 February 2016 | To: | 31 July 2016 | |||||||||||||||
| Balance of unallotted securities under scheme(s) from previous return: | 90,586 | ||||||||||||||||||
| 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): | 181,717 | ||||||||||||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 227,369 | ||||||||||||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 44,934 | ||||||||||||||||||
| Name of applicant: | St. James’s Place plc | ||||||||||||||||||
| Name of scheme: | St. James’s Place plc Partners’ Performance Share Plan | ||||||||||||||||||
| Period of return: | From: | 1 February 2016 | To: | 31 July 2016 | |||||||||||||||
| Balance of unallotted securities under scheme(s) from previous return: | 10,000 | ||||||||||||||||||
| 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): | 10,000 | ||||||||||||||||||
| 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 Performance Share Plan | ||||||||||||||||||
| Period of return: | From: | 1 February 2016 | To: | 31 July 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): | 1,068,659 | ||||||||||||||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,153,512 | ||||||||||||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil | ||||||||||||||||||
| 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/20160801005762/en/
Copyright Business Wire 2016
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