Blocklisting Interim Review
St. James's Place Capital PLC
15 July 2005
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
St. James's Place Capital plc
2. Name of scheme
J. Rothschild Assurance Holdings First Partners/ First Employees Share Option
St. James's Place Capital plc Executive Share Option
St. James's Place Capital plc Partners Share Option
St. James's Place Capital plc Share Save
3. Period of return:
From 15 January 2005 To 14 July 2005
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
J. Rothschild Holdings First Partner / First Employee Share Option: 758,200
ordinary shares
St. James's Place Capital plc Executive Share Option: 5,189,173 ordinary shares
St. James's Place Capital plc Partners Share Option: 22,115,507 ordinary shares
St. James's Place Capital plc Share Save: 1,062,961 ordinary shares
5. Number of shares issued / allotted under scheme during period:
J. Rothschild Assurance Holdings First Partners / First Employees Share Option:
20,563
St. James's Place Capital plc Executive Share Option: 340,044
St. James's Place Capital plc Partners Share Option: 1,781,676
St. James's Place Capital plc Share Save: 30,966
6. Balance under scheme not yet issued / allotted at end of period
J. Rothschild Assurance Holdings First Partners / First Employees Share Option:
737,637
St. James's Place Capital plc Executive Share Option: 4,849,129
St. James's Place Capital plc Partners Share Option: 20,333,831
St. James's Place Capital plc Share Save: 1,031,995
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
J. Rothschild Assurance Holdings First Partners / First Employees Share Option:
26,271,919 ordinary shares of 15p - 13.01.99
St. James's Place Capital plc Executive Share Option: 6,730,937 ordinary shares
of 15p - 12.03.99 and 383,000 ordinary shares of 15p - 04.12.00
St. James's Place Capital plc Partners Share Option: 26,272,687 ordinary shares
of 15p - 12.03.99
St. James's Place Capital plc Share Save: 1,712,402 ordinary shares of 15p -
12.03.99 and 260,561 ordinary shares of 15p - 04.12.00
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
443,359,876
Contact for queries
Name Jayne Meacham
Address St. James's Place Capital plc
St. James's Place House
Dollar Street
Cirencester
Gloucestershire
GL7 2AQ
Telephone 01285 878158
Person making the return
Name Jayne Meacham
Position Deputy Company Secretary
Signature
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