BLOCK LISTING INTERIM REVIEW
Date: 1 February 2022
Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place Company Share Option Plan |
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Period of return: |
From: |
1 August 2021 |
To: |
31 January 2022 |
Balance of unallotted securities under scheme(s) from previous return: |
105,913 |
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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): |
27,933 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
77,980 |
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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 2021 |
To: |
31 January 2022 |
Balance of unallotted securities under scheme(s) from previous return: |
4,342,124 |
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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): |
761,835 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,580,289 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place Sharesave Option Plan |
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Period of return: |
From: |
1 August 2021 |
To: |
31 January 2022 |
Balance of unallotted securities under scheme(s) from previous return: |
128,587 |
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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): |
111,702 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
16,885 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
Restricted Share Plan |
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Period of return: |
From: |
24 September 2021 |
To: |
31 January 2022 |
Balance of unallotted securities under scheme(s) from previous return: |
30,000 |
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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): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,000 |
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|
|
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Name of contact: |
Jonathan Dale - Company Secretary |
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Telephone number of contact: |
01285 717 237 |
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