St. James's Place PLC — Remuneration Information 2019

Aug 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 6441H

St. James's Place PLC

01 August 2019

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 2019

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 2019	To:	31 July 2019
Balance of unallotted securities under scheme(s) from previous return:		3,917
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):		829,599
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		755,656
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		77,860

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 2019	To:	31 July 2019
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):		4,373,006
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,019,651
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,392,428

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 2019	To:	31 July 2019
Balance of unallotted securities under scheme(s) from previous return:		57,241
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):		375,548
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		374,665
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		58,124

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

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