Blocklisting Interim Review

Blocklisting Interim Review

St. James's Place

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

To: Listing Applications
UK Listing AuthorityUK Listing Authority
Financial Services AuthorityFinancial Services Authority
25, The North Colonnade25, The North Colonnade
Canary WharfCanary Wharf
London, E14 5HS 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

J. Rothschild Assurance Holdings First Partners/ First Employees Share Option St. James's Place plc Executive Share Option St. James's Place plc Partners Share Option St. James's Place plc Share Save

3. Period of return:

From

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1 February 2010

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To

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31 July 2010

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

J. Rothschild Holdings First Partner / First Employee Share Option: 735,012 ordinary shares St. James's Place plc Executive Share Option: 1,552,886 ordinary shares St. James's Place plc Partners Share Option: 7,401,083 ordinary shares St. James's Place plc Share Save: 718,857 ordinary shares

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

J. Rothschild Assurance Holdings First Partners / First Employees Share Option: Nil St. James's Place plc Executive Share Option: 351,365 St. James's Place plc Partners Share Option: 1,695,086 St. James's Place plc Share Save: 35,940

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

J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 735,012 St. James's Place plc Executive Share Option: 1,201,521 St. James's Place plc Partners Share Option: 5,705,997 St. James's Place plc Share Save: 682,917

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

J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 26,271,919 ordinary shares of 15p each on 13.01.99   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

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

485,233,180

Contact for queries

Name

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Matt Armitage

Address

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

Telephone

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01285 878158

Person making the return

Name

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Matt Armitage

Position

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Deputy Company Secretary

Signature

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