Blocklisting Interim Review
St. James's Place
SCHEDULE 5
BLOCKLISTING INTERIM REVIEW
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
St. James's Place plc Executive Share Option
St. James's Place plc Partners Share Option St. James's Place plc Share Save St. James’s Place plc Executive Performance Share Plan St. James’s Place plc Partner Performance Share Plan |
3. Period of return:
From | Â | 1 August 2012 | Â | To | Â | 31 January 2013 |
4. Number and class of shares(s) (amount of stock / debt security) not issued under scheme
St. James's Place plc Executive Share Option: 511,309 ordinary shares
St. James's Place plc Partners Share Option: 879,687 ordinary shares St. James's Place plc Share Save: 214,612 ordinary shares St. James’s Place plc Executive Performance Share Plan: Nil St. James’s Place plc Partner Performance Share Plan: 1,507,146 |
5. Number of shares issued / allotted under scheme during period:
St. James's Place plc Executive Share Option: 177,009
St. James's Place plc Partners Share Option: 3,471,968 St. James's Place plc Share Save: 204,359 St. James’s Place plc Executive Performance Share Plan: 18,864 St. James’s Place plc Partner Performance Share Plan: 513,458 |
6. Balance under scheme not yet issued / allotted at end of period
St. James's Place plc Executive Share Option: 334,300
St. James's Place plc Partners Share Option: 817,719 St. James's Place plc Share Save: 10,253 St. James’s Place plc Executive Performance Share Plan: Nil St. James’s Place plc Partner Performance Share Plan: 993,688 |
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
St. James's Place plc Executive Share Option: 6,730,937 ordinary shares of 15p each on 12.03.99 383,000 ordinary shares of 15p each on 04.12.00 380,000 ordinary shares of 15p each on 05.03.07 395,000 ordinary shares of 15p each on 08.03.07 405,000 ordinary shares of 15p each on 09.03.07 395,000 ordinary shares of 15p each on 13.13.07 400,000 ordinary shares of 15p each on 27.03.07 380,000 ordinary shares of 15p each on 04.04.07 650,000 ordinary shares of 15p each on 14.04.08  St. James's Place plc Partners Share Option: 26,272,687 ordinary shares of 15p each on 12.03.99 385,000 ordinary shares of 15p each on 20.04.07 390,000 ordinary shares of 15p each on 26.04.07 380,000 ordinary shares of 15p each on 27.04.07 385,000 ordinary shares of 15p each on 01.05.07 390,000 ordinary shares of 15p each on 04.05.07 388,000 ordinary shares of 15p each on 16.05.07 410,000 ordinary shares of 15p each on 04.06.07 405,000 ordinary shares of 15p each on 07.06.07 380,000 ordinary shares of 15p each on 22.06.07 400,000 ordinary shares of 15p each on 20.07.07 520,000 ordinary shares of 15p each on 14.11.07 700,000 ordinary shares of 15p each on 18.02.08 705,000 ordinary shares of 15p each on 17.03.08 600,000 ordinary shares of 15p each on 02.04.08 630,000 ordinary shares of 15p each on 07.04.08 523,393 ordinary shares of 15p each on 23.11.11 523,393 ordinary shares of 15p each on 14.12.11 523.393 ordinary shares of 15p each on 11.01.12 1,570,179 ordinary shares of 15p each on 08.02.12 575,000 ordinary shares of 15p each on 02.05.12 600,000 ordinary shares of 15p each on 21.05.12 575,000 ordinary shares of 15p each on 25.06.12 580,000 ordinary shares of 15p each on 16.07.12 550,000 ordinary shares of 15p each on 06.08.12 560,000 ordinary shares of 15p each on 03.09.12 530,000 ordinary shares of 15p each on 24.09.12 450,000 ordinary shares of 15p each on 05.11.12 450,000 ordinary shares of 15p each on 26.11.12 450,000 ordinary shares of 15p each on 18.12.12 420,000 ordinary shares of 15p each on 15.01.13       St. James's Place plc Share Save: 1,712,402 ordinary shares of 15p each on 12.03.99 260,561 ordinary shares of 15p each on 04.12.00 421,000 ordinary shares of 15p each on 27.04.06 450,000 ordinary shares of 15p each on 30.10.07 445,000 ordinary shares of 15p each on 06.11.07 750,000 ordinary shares of 15p each on 20.03.08 700,000 ordinary shares of 15p each on 19.09.08 883,078 ordinary shares of 15p each on 22.02.12  St. James’s Place plc Executive Performance Share Plan: 1,035,150 ordinary shares of 15p each on 10.02.2011 235,956 ordinary shares of 15p each on 05.07.2011 1,740,599 ordinary shares of 15p each on 22.02.12 18,864 ordinary shares of 15p each on 26.11.12  St. James’s Place plc Partner Performance Share Plan: 13,751 ordinary shares of 15p each on 10.02.2011 3,220,000 ordinary shares of 15p each on 08.02.12 |
Number of shares in issue at the end of the period:
507,849,262 |
Contact for queries
Name | Â | Jayne Meacham |
Address | Â |
St. James's Place
1 Tetbury Road Cirencester Glos GL7 1FP |
Telephone | Â | 01285 878762 |
Person making the return
Name | Â | Jayne Meacham |
Position | Â | Deputy Company Secretary |
Signature |
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