St. James's Place PLC — Remuneration Information 2020

Feb 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7782B

St. James's Place PLC

03 February 2020

BLOCK LISTING INTERIM REVIEW

Date: 3 February 2020

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 August 2019	To:	31 January 2020
Balance of unallotted securities under scheme(s) from previous return:		77,860
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		31,709
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		46,151

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 August 2019	To:	31 January 2020
Balance of unallotted securities under scheme(s) from previous return:		3,392,428
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,927,346
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		465,082

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 August 2019	To:	31 January 2020
Balance of unallotted securities under scheme(s) from previous return:		58,124
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		47,548
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,576

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

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