Blocklisting Interim Review

Blocklisting Interim Review

St. James's Place

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 31 July 2015

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Share Option Scheme
Period of return:	Â	From:		1 February 2015	Â	To:	Â	31 July 2015
Balance of unallotted securities under scheme(s) from previous return:				350,027
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):				NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				228,942
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				121,085

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partner Share Option Scheme
Period of return:	Â	From:		1 February 2015	Â	To:	Â	31 July 2015
Balance of unallotted securities under scheme(s) from previous return:				2,992,223
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):				NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				1,629,177
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				1,363,046

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Share Save Scheme
Period of return:	Â	From:		1 February 2015	Â	To:	Â	31 July 2015
Balance of unallotted securities under scheme(s) from previous return:				991,130
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):				NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				222,136
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				768,994

Name of applicant:		Â	St. James’s Place plc
Name of scheme:			St. James’s Place plc Partner Performance Share Plan
Period of return:	From:		1 February 2015	Â	To:	Â	31 July 2015
Balance of unallotted securities under scheme(s) from previous return:			178,333
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):			NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			163,333
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			15,000

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Performance Share Plan
Period of return:	Â	From:		1 February 2015	Â	To:	Â	31 July 2015
Balance of unallotted securities under scheme(s) from previous return:				1,476,433
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):				NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):				1,391,580
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				84,853

Name of contact:	Â	Kay Fraser
Telephone number of contact:		01285 87 87 62

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