BLOCK LISTING INTERIM REVIEW
Date: 1 August 2023
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 February 2023 |
To: |
31 July 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
155,143 |
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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): |
317,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
349,266 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
122,877 |
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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 February 2023 |
To: |
31 July 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
2,922,413 |
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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): |
36,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,886,413 |
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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 February 2023 |
To: |
31 July 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
25,833 |
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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): |
420,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
350,755 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
95,078 |
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Name of contact: |
Jonathan Dale - Company Secretary |
Telephone number of contact: |
01285 717 237 |