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: 1 February 2016

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Executive Share Option Scheme & Company Share Option Plan
Period of return:	Â	From:		1 August 2015	Â	To:	Â	31 January 2016
Balance of unallotted securities under scheme(s) from previous return:				121,085
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):				53,725
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				67,360

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partners’ Share Option Scheme
Period of return:	Â	From:		1 August 2015	Â	To:	Â	31 January 2016
Balance of unallotted securities under scheme(s) from previous return:				1,363,046
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):				215,832
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				1,147,214

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Share Save Option Plan
Period of return:	Â	From:		1 August 2015	Â	To:	Â	31 January 2016
Balance of unallotted securities under scheme(s) from previous return:				768,994
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):				678,408
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				90,586

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Partners’ Performance Share Plan
Period of return:	Â	From:		1 August 2015	Â	To:	Â	31 January 2016
Balance of unallotted securities under scheme(s) from previous return:				15,000
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):				5,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:				10,000

Name of applicant:			Â	St. James’s Place plc
Name of scheme:				St. James’s Place plc Performance Share Plan
Period of return:	Â	From:		1 August 2015	Â	To:	Â	31 January 2016
Balance of unallotted securities under scheme(s) from previous return:				84,853
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):				NIL
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

View source version on businesswire.com: http://www.businesswire.com/news/home/20160201005712/en/