Blocklisting Interim Review

Blocklisting Interim Review

St. James's Place

SCHEDULE 5

BLOCKLISTING INTERIM REVIEW

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

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1 February 2012

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To

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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;

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

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Jayne Meacham

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

Telephone

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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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