Blocklisting Interim Review

Blocklisting 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: 2 February 2015

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Share Option Scheme
Period of return:	Â	From:		1 August 2014	Â	To:	Â	31 January 2015
Balance of unallotted securities under scheme(s) from previous return:				213,395
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):				239,589
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				102,957
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				350,027

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partner Share Option Scheme
Period of return:	Â	From:		1 August 2014	Â	To:	Â	31 January 2015
Balance of unallotted securities under scheme(s) from previous return:				3,800,013
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):				807,790
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				2,992,223

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Share Save Scheme
Period of return:	Â	From:		1 August 2014	Â	To:	Â	31 January 2015
Balance of unallotted securities under scheme(s) from previous return:				34,642
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):				984,719
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				28,231
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				991,130

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Partner Performance Share Plan
Period of return:	From:		1 August 2014	Â	To:	Â	31 January 2015
Balance of unallotted securities under scheme(s) from previous return:			500,833
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):			NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			322,500
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			178,333

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Performance Share Plan
Period of return:	Â	From:		1 August 2014	Â	To:	Â	31 January 2015
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):				1,476,433
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				1,476,433

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