Blocklisting Interim Review

Blocklisting Interim Review

St. James's Place

SCHEDULE 5

BLOCKLISTING INTERIM REVIEW

To: Listing Applications

UK Listing Authority

Financial Services Authority

25, The North Colonnade

Canary Wharf

London, E14 5HS

Please ensure the entries on this return are typed

1. Name of company

St. James's Place plc

2. Name of scheme

St. James's Place plc Executive Share Option St. James's Place plc Partners Share Option St. James's Place plc Share Save St. James’s Place plc Executive Performance Share Plan St. James’s Place plc Partner Performance Share Plan

3. Period of return:

From

1 August 2011

To

31 January 2012

4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme

St. James's Place plc Executive Share Option: 940,326 ordinary shares* St. James's Place plc Partners Share Option: 1,461,630 ordinary shares St. James's Place plc Share Save: 591,883 ordinary shares St. James’s Place plc Executive Performance Share Plan: Nil St. James’s Place plc Partner Performance Share Plan: Nil *Following a reconciliation exercise conducted during 2011, an adjustment of 11,250 shares has been made to the opening balance for this scheme as at 1 August 2011.

5. Number of shares issued / allotted under scheme during period:

St. James's Place plc Executive Share Option: 289,352 St. James's Place plc Partners Share Option: 1,248,356 St. James's Place plc Share Save: 20,894 St. James’s Place plc Executive Performance Share Plan: Nil St. James’s Place plc Partner Performance Share Plan: Nil

6. Balance under scheme not yet issued / allotted at end of period

St. James's Place plc Executive Share Option: 650,974 St. James's Place plc Partners Share Option: 1,783,453 St. James's Place plc Share Save: 570,989 St. James’s Place plc Executive Performance Share Plan: Nil St. James’s Place plc Partner Performance Share Plan: Nil

7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;

St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p each on 12.03.99 383,000 ordinary shares of 15p each on 04.12.00 380,000 ordinary shares of 15p each on 05.03.07 395,000 ordinary shares of 15p each on 08.03.07 405,000 ordinary shares of 15p each on 09.03.07 395,000 ordinary shares of 15p each on 13.13.07 400,000 ordinary shares of 15p each on 27.03.07 380,000 ordinary shares of 15p each on 04.04.07 650,000 ordinary shares of 15p each on 14.04.08   St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p each on 12.03.99 385,000 ordinary shares of 15p each on 20.04.07 390,000 ordinary shares of 15p each on 26.04.07 380,000 ordinary shares of 15p each on 27.04.07 385,000 ordinary shares of 15p each on 01.05.07 390,000 ordinary shares of 15p each on 04.05.07 388,000 ordinary shares of 15p each on 16.05.07 410,000 ordinary shares of 15p each on 04.06.07 405,000 ordinary shares of 15p each on 07.06.07 380,000 ordinary shares of 15p each on 22.06.07 400,000 ordinary shares of 15p each on 20.07.07 520,000 ordinary shares of 15p each on 14.11.07 700,000 ordinary shares of 15p each on 18.02.08 705,000 ordinary shares of 15p each on 17.03.08 600,000 ordinary shares of 15p each on 02.04.08 630,000 ordinary shares of 15p each on 07.04.08 523,393 ordinary shares of 15p each on 23.11.11 523,393 ordinary shares of 15p each on 14.12.11 523.393 ordinary shares of 15p each on 11.01.12   St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p each on 12.03.99 260,561 ordinary shares of 15p each on 04.12.00 421,000 ordinary shares of 15p each on 27.04.06 450,000 ordinary shares of 15p each on 30.10.07 445,000 ordinary shares of 15p each on 06.11.07 750,000 ordinary shares of 15p each on 20.03.08 700,000 ordinary shares of 15p each on 19.09.08     St. James’s Place plc Executive Performance Share Plan: 1,035,150 ordinary shares of 15p each on 10.02.2011 235,956 ordinary shares of 15p each on 05.07.2011   St. James’s Place plc Partner Performance Share Plan: 13,751 ordinary shares of 15p each on 10.02.2011

Number of shares in issue at the end of the period:

493,827,086

Contact for queries

Name

Â

Jayne Meacham

Address

Â

St. James's Place 1 Tetbury Road Cirencester Glos GL7 1FP

Telephone

Â

01285 878762

Person making the return

Name

Â

Jayne Meacham

Position

Â

Deputy Company Secretary

Signature

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