Blocklisting Interim Review
Blocklisting Interim Review
St. James's Place
SCHEDULE 5
BLOCKLISTING INTERIM REVIEW
| Â | ||
| To: |
Listing Applications |
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| UK Listing Authority | ||
| Financial Services Authority | ||
| 25, The North Colonnade | ||
| Canary Wharf | ||
| London, E14 5HS | ||
| Â | ||
|
Please ensure the entries on this return are typed |
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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 | Â | 1 February 2012 | Â | Â | Â | Â | To | Â | 31 July 2012 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
| St. James's Place plc Executive Share Option: 650,974 ordinary shares |
| St. James's Place plc Partners Share Option: 1,783,453 ordinary shares |
| St. James's Place plc Share Save: 570,989 ordinary shares |
| St. James’s Place plc Executive Performance Share Plan: Nil |
| St. James’s Place plc Partner Performance Share Plan: Nil |
5. Number of shares issued / allotted under scheme during period:
| St. James's Place plc Executive Share Option: 139,665 |
| St. James's Place plc Partners Share Option: 4,803,945 |
| St. James's Place plc Share Save: 1,239,455 |
| St. James’s Place plc Executive Performance Share Plan: 1,740,599 |
| St. James’s Place plc Partner Performance Share Plan: 1,712,854 |
6. Balance under scheme not yet issued / allotted at end of period
| St. James's Place plc Executive Share Option: 511,309 |
| St. James's Place plc Partners Share Option: 879,687 |
| St. James's Place plc Share Save: 214,612 |
| St. James’s Place plc Executive Performance Share Plan: Nil |
| St. James’s Place plc Partner Performance Share Plan: 1,507,146 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
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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 |
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|
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 |
| 523,393 ordinary shares of 15p each on 23.11.11 |
| 523,393 ordinary shares of 15p each on 14.12.11 |
| 523.393 ordinary shares of 15p each on 11.01.12 |
| 1,570,179 ordinary shares of 15p each on 08.02.12 |
| 575,000 ordinary shares of 15p each on 02.05.12 |
| 600,000 ordinary shares of 15p each on 21.05.12 |
| 575,000 ordinary shares of 15p each on 25.06.12 |
| 580,000 ordinary shares of 15p each on 16.07.12 |
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|
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 |
| 883,078 ordinary shares of 15p each on 22.02.12 |
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|
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 |
| 1,740,599 ordinary shares of 15p each on 22.02.12 |
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|
St. James’s Place plc Partner Performance Share Plan: |
| 13,751 ordinary shares of 15p each on 10.02.2011 |
| 3,220,000 ordinary shares of 15p each on 08.02.12 |
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Number of shares in issue at the end of the period:
| 503,463,604 |
Contact for queries
| Name | Â | Jayne Meacham |
| Address | Â | St. James's Place |
| 1 Tetbury Road | ||
| Cirencester | ||
| Glos | ||
| GL7 1FP |
| Telephone | Â | 01285 878762 |
Person making the return
| Name | Â | Jayne Meacham |
| Position | Â | Deputy Company Secretary |
| Signature |
The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material.
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