BLOCK LISTING INTERIM REVIEW
Date: 3 February 2020
Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Executive Share Option Scheme & Company Share Option Plan |
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Period of return: |
From: |
1 August 2019 |
To: |
31 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
77,860 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
31,709 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
46,151 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Partners' Share Option Scheme |
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Period of return: |
From: |
1 August 2019 |
To: |
31 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
3,392,428 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
2,927,346 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
465,082 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Share Save Option Plan |
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Period of return: |
From: |
1 August 2019 |
To: |
31 January 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
58,124 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
47,548 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,576 |
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Name of contact: |
Helen Saville - Company Secretariat Assistant |
Telephone number of contact: |
01285 878425 |