Blocklisting Interim Review

St. James's Place PLC 03 November 2006 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company St. James's Place plc 2. Name of scheme J. Rothschild Assurance Holdings First Partners/ First Employees Share Option St. James's Place plc Executive Share Option St. James's Place plc Partners Share Option St. James's Place plc Share Save 3. Period of return: From 15 January 2006 To 14 July 2006 4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme J. Rothschild Holdings First Partner / First Employee Share Option: 737,637 ordinary shares St. James's Place plc Executive Share Option: 4,699,078 ordinary shares St. James's Place plc Partners Share Option: 18,114,432 ordinary shares St. James's Place plc Share Save: 1,188,507 ordinary shares 5. Number of shares issued / allotted under scheme during period: J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 2,625 St. James's Place plc Executive Share Option: 2,282,608 St. James's Place plc Partners Share Option: 4,970,829 St. James's Place plc Share Save: 1,331,756 6. Balance under scheme not yet issued / allotted at end of period J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 735,012 St. James's Place plc Executive Share Option: 2,416,470 St. James's Place plc Partners Share Option: 13,143,603 St. James's Place plc Share Save: 277,751 7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission; J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 26,271,919 ordinary shares of 15p - 13.01.99 St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p - 12.03.99 and 383,000 ordinary shares of 15p - 04.12.00 St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p - 12.03.99 St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p - 12.03.99 and 260,561 ordinary shares of 15p - 04.12.00 and 421,000 ordinary shares of 15p - 27.04.06 Please confirm total number of shares in issue at the end of the period in order for us to update our records 458,209,923 Contact for queries Name Matt Armitage Address St. James's Place plc St. James's Place House Dollar Street Cirencester Gloucestershire GL7 2AQ Telephone 01285 878158 Person making the return Name Matt Armitage Position Deputy Company Secretary Signature The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange LRILFIILLLVIIR
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