Block listing Interim Review

Block listing Interim Review

St. James's Place

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:

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St. James’s Place plc

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Name of scheme:

St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan

Period of return:

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From:

1 February 2016

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To:

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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:

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St. James’s Place plc

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Name of scheme:

St. James’s Place plc Partners’ Share Option Scheme

Period of return:

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From:

1 February 2016

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To:

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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:

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St. James’s Place plc

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Name of scheme:

St. James’s Place plc Share Save Option Plan

Period of return:

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From:

1 February 2016

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To:

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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:

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St. James’s Place plc

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Name of scheme:

St. James’s Place plc Partners’ Performance Share Plan

Period of return:

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From:

1 February 2016

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To:

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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:

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St. James’s Place plc

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Name of scheme:

St. James’s Place plc Performance Share Plan

Period of return:

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From:

1 February 2016

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To:

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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:	Â	Â	Â	Kay Fraser	Â	Â
Telephone number of contact:				01285 87 87 62

View source version on businesswire.com: http://www.businesswire.com/news/home/20160801005762/en/