Annual Information Update

St. James's Place Capital PLC 11 April 2006 Annual Information Update ('AIU') for St. James's Place Capital plc ('SJPC') Dated 11 April 2006 1. Introduction 1.1 SJPC published its Annual Report on 5 April 2006. We are pleased to provide an AIU, in accordance with the requirements of Prospectus Rule 5.2. This AIU refers to all information which the Group has published or made available to the public over the 12 months prior to the date of this announcement. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. 1.2 This AIU contains a list of:- - news releases/announcements, which were made via a Regulatory Information Service (a 'RIS'); - documents filed at the UK Registrar of Companies ('Companies House'); - documents published and sent to Shareholders. 1.3 SJPC is publishing the AIU via an RIS today and making it available on our website www.sjpc.co.uk. 2. List of Announcements 2.1 The following is a list of all news releases and announcements of a regulatory nature which have been made via an RIS, in the previous 12 months together with the date of the release. A full copy of these announcements can be viewed at www.londonstockexchange.com/marketnews. Date of Publication Regulatory Headline 05.04.2006 Annual Report and Accounts 28.03.2006 Holding(s) in Company 24.03.2006 Director/PDMR Shareholding 21.03.2006 Holding(s) in Company 14.03.2006 Notice of Results 13.03.2006 Director/PDMR Shareholding 10.03.2006 Director/PDMR Shareholding 09.03.2006 Director/PDMR Shareholding 03.03.2006 Director/PDMR Shareholding 02.03.2006 Holding(s) in Company 28.02.2006 Final Results 17.02.2006 Directorate Change 19.01.2006 4th Quarter New Business Announcement 19.01.2006 Release of Provisions 16.01.2006 Holding(s) in Company 16.01.2006 Blocklisting Interim Review 28.12.2005 Holding(s) in Company 13.12.2005 Director/PDMR Shareholding 08.12.2005 EEV Restatement 01.12.2005 Holding(s) in Company 16.11.2005 Holding(s) in Company 08.11.2005 Director/PDMR Shareholding 19.10.2005 3rd Quarter New Business Announcement 05.10.2005 Holding(s) in Company 01.09.2005 Scrip Dividend 30.08.2005 Holding(s) in Company 19.08.2005 Doc re Interim Report 18.08.2005 Notice of Results 18.08.2005 Holding(s) in Company 28.07.2005 Director Shareholding 26.07.2005 IFRS Restatement 26.07.2005 Interim Results 25.07.2005 Directorate Change 15.07.2005 Blocklisting Interim Review 20.05.2005 Director Shareholding 19.05.2005 Director Shareholding 17.05.2005 Director Shareholding 13.05.2005 Directorate Change 13.05.2005 Director Shareholding 12.05.2005 Result of AGM 11.05.2005 1st Quarter Results 05.04.2005 Annual Report and Accounts 3. Documents filed at Companies House 3.1 The following documents were filed with Companies House on or around the dates indicated: Date Document Type Brief Description of Document File 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 28.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 21.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 20.03.2006 88(2)R Allotment of Shares 07.03.2006 88(2)R Allotment of Shares 07.03.2006 88(2)R Allotment of Shares 07.03.2006 88(2)R Allotment of Shares 07.03.2006 88(2)R Allotment of Shares 07.03.2006 88(2)R Allotment of Shares 07.03.2006 88(2)R Allotment of Shares 01.03.2006 88(2)R Allotment of Shares 01.03.2006 88(2)R Allotment of Shares 01.03.2006 88(2)R Allotment of Shares 28.02.2006 88(2)R Allotment of Shares 28.02.2006 88(2)R Allotment of Shares 21.02.2006 88(2)R Allotment of Shares 21.02.2006 88(2)R Allotment of Shares 21.02.2006 88(2)R Allotment of Shares 21.02.2006 88(2)R Allotment of Shares 16.02.2006 88(2)R Allotment of Shares 16.02.2006 88(2)R Allotment of Shares 16.02.2006 88(2)R Allotment of Shares 16.02.2006 88(2)R Allotment of Shares 16.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 15.02.2006 88(2)R Allotment of Shares 10.02.2006 88(2)R Allotment of Shares 10.02.2006 88(2)R Allotment of Shares 10.02.2006 88(2)R Allotment of Shares 10.02.2006 88(2)R Allotment of Shares 10.02.2006 88(2)R Allotment of Shares 08.02.2006 88(2)R Allotment of Shares 08.02.2006 88(2)R Allotment of Shares 08.02.2006 88(2)R Allotment of Shares 08.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 03.02.2006 88(2)R Allotment of Shares 31.01.2006 88(2)R Allotment of Shares 31.01.2006 88(2)R Allotment of Shares 31.01.2006 88(2)R Allotment of Shares 31.01.2006 88(2)R Allotment of Shares 31.01.2006 88(2)R Allotment of Shares 25.01.2006 88(2)R Allotment of Shares 25.01.2006 88(2)R Allotment of Shares 24.01.2006 88(2)R Allotment of Shares 24.01.2006 88(2)R Allotment of Shares 24.01.2006 88(2)R Allotment of Shares 24.01.2006 88(2)R Allotment of Shares 24.01.2006 88(2)R Allotment of Shares 24.01.2006 88(2)R Allotment of Shares 19.01.2006 88(2)R Allotment of Shares 19.01.2006 88(2)R Allotment of Shares 10.01.2006 88(2)R Allotment of Shares 10.01.2006 88(2)R Allotment of Shares 10.01.2006 88(2)R Allotment of Shares 05.01.2006 88(2)R Allotment of Shares 05.01.2006 88(2)R Allotment of Shares 03.01.2006 88(2)R Allotment of Shares 03.01.2006 88(2)R Allotment of Shares 29.12.2005 88(2)R Allotment of Shares 29.12.2005 88(2)R Allotment of Shares 29.12.2005 88(2)R Allotment of Shares 29.12.2005 88(2)R Allotment of Shares 21.12.2005 88(2)R Allotment of Shares 21.12.2005 88(2)R Allotment of Shares 21.12.2005 88(2)R Allotment of Shares 16.12.2005 88(2)R Allotment of Shares 16.12.2005 88(2)R Allotment of Shares 16.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 13.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 08.12.2005 88(2)R Allotment of Shares 22.11.2005 88(2)R Allotment of Shares 22.11.2005 88(2)R Allotment of Shares 18.11.2005 88(2)R Allotment of Shares 11.11.2005 88(2)R Allotment of Shares 11.11.2005 88(2)R Allotment of Shares 11.11.2005 88(2)R Allotment of Shares 11.11.2005 88(2)R Allotment of Shares 08.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 03.11.2005 88(2)R Allotment of Shares 28.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 19.10.2005 88(2)R Allotment of Shares 18.10.2005 88(2)R Allotment of Shares 18.10.2005 88(2)R Allotment of Shares 18.10.2005 88(2)R Allotment of Shares 18.10.2005 88(2)R Allotment of Shares 18.10.2005 88(2)R Allotment of Shares 12.10.2005 88(2)R Allotment of Shares 12.10.2005 88(2)R Allotment of Shares 07.10.2005 88(2)R Allotment of Shares 07.10.2005 88(2)R Allotment of Shares 07.10.2005 88(2)R Allotment of Shares 07.10.2005 88(2)R Allotment of Shares 07.10.2005 88(2)R Allotment of Shares 04.10.2005 288b Director Resigned 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 05.10.2005 88(2)R Allotment of Shares 29.09.2005 88(2)R Allotment of Shares 29.09.2005 88(2)R Allotment of Shares 29.09.2005 88(2)R Allotment of Shares 29.09.2005 88(2)R Allotment of Shares 29.09.2005 88(2)R Allotment of Shares 28.09.2005 88(2)R Allotment of Shares 20.09.2005 88(2)R Allotment of Shares 16.09.2005 88(2)R Allotment of Shares 15.09.2005 88(2)R Allotment of Shares 14.09.2005 88(2)R Allotment of Shares 12.09.2005 88(2)R Allotment of Shares 12.09.2005 88(2)R Allotment of Shares 12.09.2005 88(2)R Allotment of Shares 12.09.2005 88(2)R Allotment of Shares 12.09.2005 88(2)R Allotment of Shares 06.09.2005 88(2)R Allotment of Shares 06.09.2005 88(2)R Allotment of Shares 06.09.2005 88(2)R Allotment of Shares 02.09.2005 88(2)R Allotment of Shares 02.09.2005 88(2)R Allotment of Shares 02.09.2005 88(2)R Allotment of Shares 30.08.2005 88(2)R Allotment of Shares 30.08.2005 88(2)R Allotment of Shares 30.08.2005 88(2)R Allotment of Shares 24.08.2005 88(2)R Allotment of Shares 24.08.2005 88(2)R Allotment of Shares 24.08.2005 88(2)R Allotment of Shares 24.08.2005 88(2)R Allotment of Shares 22.08.2005 88(2)R Allotment of Shares 22.08.2005 88(2)R Allotment of Shares 22.08.2005 88(2)R Allotment of Shares 22.08.2005 88(2)R Allotment of Shares 19.08.2005 88(2)R Allotment of Shares 19.08.2005 88(2)R Allotment of Shares 19.08.2005 88(2)R Allotment of Shares 19.08.2005 88(2)R Allotment of Shares 17.08.2005 288a Director Appointed 16.08.2005 88(2)R Allotment of Shares 15.08.2005 288b Director Resigned 15.08.2005 288b Director Resigned 15.08.2005 288a Director Appointed 11.08.2005 88(2)R Allotment of Shares 11.08.2005 88(2)R Allotment of Shares 09.08.2005 88(2)R Allotment of Shares 09.08.2005 88(2)R Allotment of Shares 30.07.2005 88(2)R Allotment of Shares 30.07.2005 88(2)R Allotment of Shares 29.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 25.07.2005 88(2)R Allotment of Shares 22.07.2005 88(2)R Allotment of Shares 22.07.2005 88(2)R Allotment of Shares 22.07.2005 88(2)R Allotment of Shares 15.07.2005 88(2)R Allotment of Shares 15.07.2005 88(2)R Allotment of Shares 15.07.2005 88(2)R Allotment of Shares 15.07.2005 88(2)R Allotment of Shares 12.07.2005 88(2)R Allotment of Shares 08.07.2005 88(2)R Allotment of Shares 08.07.2005 88(2)R Allotment of Shares 08.07.2005 88(2)R Allotment of Shares 04.07.2005 88(2)R Allotment of Shares 04.07.2005 88(2)R Allotment of Shares 25.06.2005 88(2)R Allotment of Shares 17.06.2005 88(2)R Allotment of Shares 17.06.2005 88(2)R Allotment of Shares 10.06.2005 88(2)R Allotment of Shares 07.06.2005 88(2)R Allotment of Shares 07.06.2005 88(2)R Allotment of Shares 07.06.2005 88(2)R Allotment of Shares 07.06.2005 88(2)R Allotment of Shares 31.05.2005 88(2)R Allotment of Shares 27.05.2005 88(2)R Allotment of Shares 27.05.2005 88(2)R Allotment of Shares 27.05.2005 88(2)R Allotment of Shares 27.05.2005 88(2)R Allotment of Shares 27.05.2005 88(2)R Allotment of Shares 27.05.2005 88(2)R Allotment of Shares 24.05.2005 288a Director Appointed 24.05.2005 288b Director Resigned 24.05.2005 288b Director Resigned 24.05.2005 288a Director Appointed 19.05.2005 88(2)R Allotment of Shares 19.05.2005 88(2)R Allotment of Shares 18.05.2005 RES09 Special Resolutions 17.05.2005 88(2)R Allotment of Shares 13.05.2005 88(2)R Allotment of Shares 13.05.2005 88(2)R Allotment of Shares 13.05.2005 88(2)R Allotment of Shares 13.05.2005 88(2)R Allotment of Shares 04.05.2005 363s Annual Return made up to 01.04.05 29.04.2005 88(2)R Allotment of Shares 29.04.2005 88(2)R Allotment of Shares 25.04.2005 88(2)R Allotment of Shares 25.04.2005 88(2)R Allotment of Shares 25.04.2005 88(2)R Allotment of Shares 22.04.2005 AA Group of Companies' Accounts made up to 31.12.04 19.04.2005 88(2)R Allotment of Shares 19.04.2005 88(2)R Allotment of Shares 19.04.2005 88(2)R Allotment of Shares 19.04.2005 88(2)R Allotment of Shares 15.04.2005 88(2)R Allotment of Shares 15.04.2005 88(2)R Allotment of Shares 12.04.2005 88(2)R Allotment of Shares 11.04.2005 88(2)R Allotment of Shares 11.04.2005 88(2)R Allotment of Shares 11.04.2005 88(2)R Allotment of Shares 11.04.2005 88(2)R Allotment of Shares 07.04.2005 88(2)R Allotment of Shares 06.04.2005 88(2)R Allotment of Shares 3.2 Copies of documents filed at Companies House can be obtained from www.direct.companieshouse.gov.uk or from the Company Secretary at the Company's Registered office, St. James's Place House, Dollar Street, Cirencester, Glos GL7 2AQ. 3.3 Further information is available regarding SJPC and its activities via SJPC's website www.sjpc.co.uk. 4. Documents Published and sent to Shareholders 4.1 The following documents were published and sent to shareholders. They can be found on the SJPC website www.sjpc.co.uk. The documents were also filed with the UK Listing Authority Document Viewing Facility on the relevant date. Date of Publication Brief Description of Document 05.04.2006 Annual Report and Accounts for the year ended 31 December 2005 19.08.2005 Interim report for the 6 months ended 30 June 2005 05.04.2005 Annual Report and Accounts for the year ended 31 December 2004 5. Accuracy of Information 5.1 The information published in the above mentioned sections was up to date at the time the information was published. 6. Contacts Jayne Meacham Deputy Company Secretary 01285 878158 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings