Block listing Interim Review

St. James's Place PLC
01 August 2023
 

BLOCK LISTING INTERIM REVIEW

 

Date: 1 August 2023

 

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 2023

To:

31 July 2023

Balance of unallotted securities under scheme(s) from previous return:

155,143

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):

317,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

349,266

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

122,877

 

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 2023

To:

31 July 2023

Balance of unallotted securities under scheme(s) from previous return:

2,922,413

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):

36,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,886,413

 

 

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place Sharesave Option Plan

Period of return:

From:

1 February 2023

To:

31 July 2023

Balance of unallotted securities under scheme(s) from previous return:

25,833

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):

420,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

350,755

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

95,078

 

 

Name of contact:

Jonathan Dale - Company Secretary

Telephone number of contact:

01285 717 237

 

 

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