Blocklisting Interim Review

Blocklisting Interim Review

St. James's Place

SCHEDULE 5
BLOCKLISTING INTERIM REVIEW

To:	Â	Â	Listing Applications
			UK Listing Authority
			Financial Services Authority
			25, The North Colonnade
			Canary Wharf
			London, E14 5HS

Please ensure the entries on this return are typed

1. Name of company

St. James's Place plc

2. Name of scheme

St. James's Place plc Executive Share Option

St. James's Place plc Partners Share Option

St. James's Place plc Share Save

St. James’s Place plc Executive Performance Share Plan

St. James’s Place plc Partner Performance Share Plan

3. Period of return:

From

1 February 2011

To

29 July 2011

4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme

St. James's Place plc Executive Share Option: 1,096,366 ordinary shares

St. James's Place plc Partners Share Option: 4,464,322 ordinary shares

St. James's Place plc Share Save: 679,035 ordinary shares

St. James’s Place plc Executive Performance Share Plan: Nil at 1 February 2011 (admitted to listing 10.02.11)

St. James’s Place plc Partner Performance Share Plan: Nil at 1 February 2011 (admitted to listing 10.02.11)

5. Number of shares issued / allotted under scheme during period:

St. James's Place plc Executive Share Option: 167,290

St. James's Place plc Partners Share Option: 3,002,692

St. James's Place plc Share Save: 87,152

St. James’s Place plc Executive Performance Share Plan: 1,271,106

St. James’s Place plc Partner Performance Share Plan: 13,751

6. Balance under scheme not yet issued / allotted at end of period

St. James's Place plc Executive Share Option: 929,076

St. James's Place plc Partners Share Option: 1,461,630

St. James's Place plc Share Save: 591,883

St. James’s Place plc Executive Performance Share Plan: Nil

St. James’s Place plc Partner Performance Share Plan: Nil

7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;

St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p each on 12.03.99 383,000 ordinary shares of 15p each on 04.12.00 380,000 ordinary shares of 15p each on 05.03.07 395,000 ordinary shares of 15p each on 08.03.07 405,000 ordinary shares of 15p each on 09.03.07 395,000 ordinary shares of 15p each on 13.13.07 400,000 ordinary shares of 15p each on 27.03.07 380,000 ordinary shares of 15p each on 04.04.07 650,000 ordinary shares of 15p each on 14.04.08   St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p each on 12.03.99 385,000 ordinary shares of 15p each on 20.04.07 390,000 ordinary shares of 15p each on 26.04.07 380,000 ordinary shares of 15p each on 27.04.07 385,000 ordinary shares of 15p each on 01.05.07 390,000 ordinary shares of 15p each on 04.05.07 388,000 ordinary shares of 15p each on 16.05.07 410,000 ordinary shares of 15p each on 04.06.07 405,000 ordinary shares of 15p each on 07.06.07 380,000 ordinary shares of 15p each on 22.06.07 400,000 ordinary shares of 15p each on 20.07.07 520,000 ordinary shares of 15p each on 14.11.07 700,000 ordinary shares of 15p each on 18.02.08 705,000 ordinary shares of 15p each on 17.03.08 600,000 ordinary shares of 15p each on 02.04.08 630,000 ordinary shares of 15p each on 07.04.08   St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p each on 12.03.99 260,561 ordinary shares of 15p each on 04.12.00 421,000 ordinary shares of 15p each on 27.04.06 450,000 ordinary shares of 15p each on 30.10.07 445,000 ordinary shares of 15p each on 06.11.07 750,000 ordinary shares of 15p each on 20.03.08 700,000 ordinary shares of 15p each on 19.09.08   St. James’s Place plc Executive Performance Share Plan: 1,035,150 ordinary shares of 15p each on 10.02.2011 235,956 ordinary shares of 15p each on 05.07.2011   St. James’s Place plc Partner Performance Share Plan: 13,751 ordinary shares of 15p each on 10.02.2011

Number of shares in issue at the end of the period:

429,123,107

Contact for queries

Name

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Jayne Meacham

Address

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St. James's Place 1 Tetbury Road Cirencester Glos GL7 1FP

Telephone

01285 878762

Person making the return

Name

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Jayne Meacham

Position

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Deputy Company Secretary

Signature

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