BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
(Note: Italicised termshave the same meaning as given in the Listing Rules.)
Date: 1 August 2014
| 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 2014 |
To: |
31 July 2014 |
| Balance of unallotted securities under scheme(s) from previous return: |
|
173,769 |
| 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): |
|
185,000 |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
|
143,874 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
|
214,895 |
| 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 2014 |
To: |
31 July 2014 |
| Balance of unallotted securities under scheme(s) from previous return: |
|
681,444 |
| 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): |
|
4,100,000 |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
|
1,022,931 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
|
3,758,513 |
| 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 2014 |
To: |
31 July 2014 |
| Balance of unallotted securities under scheme(s) from previous return: |
|
240,400 |
| 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): |
|
205,758 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
|
34,642 |
| 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 2014 |
To: |
31 July 2014 |
| Balance of unallotted securities under scheme(s) from previous return: |
|
699,333 |
| 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): |
|
158,500 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
|
540,833 |
| 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 2014 |
|
To: |
|
31 July 2014 |
|
| 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): |
|
1,544,714 |
|
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
|
1,544,714 |
|
| 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 |
