Blocklisting Interim Review

Summary by AI ^BETAClose X

St. James's Place plc has provided an interim review of its block listing, reporting a remaining balance of 111,603 unallotted securities under the Company Share Option Plan and 83,597 under the Sharesave Option Plan as of January 18, 2026. For the St. James's Place plc Partners' Share Option Scheme, 128,600 securities were issued during the period from August 1, 2025, to January 18, 2026, resulting in a remaining balance of 2,725,813 unallotted securities. No increases were made to the block schemes during this period.

Disclaimer*

St. James's Place PLC

16 March 2026

BLOCK LISTING INTERIM REVIEW

Date: 16 March 2026

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Company Share Option Plan
Period of return:	From:	1 August 2025	To:	18 January 2026
Balance of unallotted securities under scheme(s) from previous return:		111,603
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):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		111,603

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 August 2025	To:	18 January 2026
Balance of unallotted securities under scheme(s) from previous return:		2,854,413
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):		128,600
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		2,725,813

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Sharesave Option Plan
Period of return:	From:	1 August 2025	To:	18 January 2026
Balance of unallotted securities under scheme(s) from previous return:		83,597
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):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		83,597

Name of contact:	Jonathan Dale - Company Secretary
Telephone number of contact:	01285 717 237

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