Block listing Interim Review

RNS Number : 4936U

St. James's Place PLC

01 August 2022

 

BLOCK LISTING INTERIM REVIEW

Date: 1 August 2022

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Company Share Option Plan
Period of return:	From:	1 February 2022	To:	31 July 2022
Balance of unallotted securities under scheme(s) from previous return:		77,980
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):		259,043
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		128,098
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		208,925

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 2022	To:	31 July 2022
Balance of unallotted securities under scheme(s) from previous return:		3,580,289
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):		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		623,996
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,956,293

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Sharesave Option Plan
Period of return:	From:	1 February 2022	To:	31 July 2022
Balance of unallotted securities under scheme(s) from previous return:		16,885
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):		526,325
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		432,019
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		111,191

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Performance Share Plan
Period of return:	From:	1 February 2022	To:	31 July 2022
Balance of unallotted securities under scheme(s) from previous return:		0
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):		1,226,752
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,226,752
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		0

Name of applicant:		St. James's Place plc
Name of scheme:		Restricted Share Plan
Period of return:	From:	1 February 2022	To:	31 July 2022
Balance of unallotted securities under scheme(s) from previous return:		30,000
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):		171,416
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,569
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		199,847

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Deferred Bonus Plan
Period of return:	From:	1 February 2022	To:	31 July 2022
Balance of unallotted securities under scheme(s) from previous return:		0
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):		517,732
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		517,732
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		0
Name of contact:		Jonathan Dale - Company Secretary
Telephone number of contact:		01285 717 237

 

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