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: 2 August 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 February 2017	Â	To:	Â	31 July 2017
Balance of unallotted securities under scheme(s) from previous return:				114,913
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):				202,604
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				160,951
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				156,566

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 February 2017	Â	To:	Â	31 July 2017
Balance of unallotted securities under scheme(s) from previous return:				43,748
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):				4,675
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				39,073

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 February 2017	Â	To:	Â	31 July 2017
Balance of unallotted securities under scheme(s) from previous return:				7,936
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):				210,491
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				183,866
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				34,561

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 February 2017	Â	To:	Â	31 July 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	Helen Saville
Telephone number of contact:		01285 878425

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