Blocklisting Interim Review

Blocklisting 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: 1 August 2013

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Share Option Scheme
Period of return:	Â	From:		1 February 2013	Â	To:	Â	31 July 2013
Balance of unallotted securities under scheme(s) from previous return:				334,300
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):				397,200
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				316,756
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				414,744

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partner Share Option Scheme
Period of return:	Â	From:		1 February 2013	Â	To:	Â	31 July 2013
Balance of unallotted securities under scheme(s) from previous return:				817,719
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):				4,156,815
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				3,084,527
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				1,890,007

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Share Save Scheme
Period of return:	Â	From:		1 February 2013	Â	To:	Â	31 July 2013
Balance of unallotted securities under scheme(s) from previous return:				10,253
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):				223,653
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				198,787
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				35,119

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Performance Share Plan
Period of return:	Â	From:		1 February 2013	Â	To:	Â	31 July 2013
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):				1,658,343
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				1,658,343
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				Nil

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partner Performance Share Plan
Period of return:	Â	From:		1 February 2013	Â	To:	Â	31 July 2013
Balance of unallotted securities under scheme(s) from previous return:				993,688
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):				657,500
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				775,021
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				876,167

Name of contact:	Â	Jayne Meacham
Telephone number of contact:		01285 878762