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: 3 February 2014

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Executive Share Option Scheme
Period of return:	From:		1 August 2013	To:	31 January 2014
Balance of unallotted securities under scheme(s) from previous return:			414,744
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):			Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			240,975
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			173,769

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Partner Share Option Scheme
Period of return:	From:		1 August 2013	To:	31 January 2014
Balance of unallotted securities under scheme(s) from previous return:			1,890,007
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):			Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			1,208,563
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			681,444

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Share Save Scheme
Period of return:	From:		1 August 2013	To:	31 January 2014
Balance of unallotted securities under scheme(s) from previous return:			35,119
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):			240,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			34,719
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			240,400

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Partner Performance Share Plan
Period of return:	From:		1 August 2013	To:	31 January 2014
Balance of unallotted securities under scheme(s) from previous return:			876,167
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):			Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			176,834
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			699,333

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Executive Performance Share Plan
Period of return:	From:		1 August 2013	To:	31 January 2014
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):			Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			Nil

Name of contact:	Â	Kay Fraser
Telephone number of contact:		01285 87 87 62