BLOCK LISTING INTERIM REVIEW
Date: 1 February 2023
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 2022 |
To: |
31 January 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
208,925 |
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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): |
53,782 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
155,143 |
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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 2022 |
To: |
31 January 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
2,956,293 |
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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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
33,880 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,922,413 |
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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 2022 |
To: |
31 January 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
111,191 |
|||
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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
85,358 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
25,833 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
Restricted Share Plan |
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Period of return: |
From: |
1 August 2022 |
To: |
31 January 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
199,847 |
|||
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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
199,847 |
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Name of contact: |
Jonathan Dale - Company Secretary |
Telephone number of contact: |
01285 717 237 |