BLOCK LISTING INTERIM REVIEW
Date: 2 August 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 February 2021 |
To: |
31 July 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
160,497 |
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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): |
54,584 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
105,913 |
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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 February 2021 |
To: |
31 July 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
4,919,825 |
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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): |
644,377 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,222,078 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,342,124 |
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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 February 2021 |
To: |
31 July 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
45,470 |
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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): |
234,347 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
151,230 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
128,587 |
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Name of contact: |
Jonathan Dale - Company Secretary |
Telephone number of contact: |
01285 717 237 |