BLOCK LISTING INTERIM REVIEW
Date: 1 February 2021
Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place Company Share Option Plan |
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Period of return: |
From: |
1 August 2020 |
To: |
31 January 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
197,641 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
37,144 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
160,497 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Partners' Share Option Scheme |
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Period of return: |
From: |
1 August 2020 |
To: |
31 January 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
5,339,866 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
420,041 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,919,825 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place Sharesave Option Plan |
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Period of return: |
From: |
1 August 2020 |
To: |
31 January 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
195,025 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
149,555 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
45,470 |
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Name of contact: |
Helen Saville - Company Secretariat Assistant |
Telephone number of contact: |
01285 878425 |