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 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 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:			173,769
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):			185,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			143,874
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			214,895

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 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:			681,444
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):			4,100,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			1,022,931
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			3,758,513

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 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:			240,400
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):			205,758
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			34,642

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 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:			699,333
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):			158,500
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			540,833

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 February 2014	Â	To:	Â	31 July 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):			1,544,714
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			1,544,714
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