Block listing Interim Review

RNS Number : 5015W

St. James's Place PLC

01 August 2018

 

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 August 2018

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place plc Executive Share Option Scheme & Company Share Option Plan
Period of return:	From:	1 February 2018	To:	31 July 2018
Balance of unallotted securities under scheme(s) from previous return:		96,265
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):		63,841
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		32,424

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place plc Partners' Share Option Scheme
Period of return:	From:	1 February 2018	To:	31 July 2018
Balance of unallotted securities under scheme(s) from previous return:		39,073
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:		39,073

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place plc Share Save Option Plan
Period of return:	From:	1 February 2018	To:	31 July 2018
Balance of unallotted securities under scheme(s) from previous return:		4,355
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):		347,500
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		169,049
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		182,806

Name of contact:	Helen Saville - Company Secretariat Assistant
Telephone number of contact:	01285 878425

 

END

 

 

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