Block listing Interim Review

Block listing 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: 1 February 2017

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan
Period of return:	Â	From:		1 August 2016	Â	To:	Â	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:				187,236
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):				72,323
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				114,913

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partners’ Share Option Scheme
Period of return:	Â	From:		1 August 2016	Â	To:	Â	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:				62,848
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):				19,100
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				43,748

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Share Save Option Plan
Period of return:	Â	From:		1 August 2016	Â	To:	Â	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:				44,934
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):				36,998
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				7,936

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Performance Share Plan
Period of return:	Â	From:		1 August 2016	Â	To:	Â	31 January 2017
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):				NIL
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:				Nil

Name of contact:	Â	Ann McGookin
Telephone number of contact:		01285 71 73 18

View source version on businesswire.com: http://www.businesswire.com/news/home/20170201005594/en/