St. James's Place PLC — Remuneration Information 2020

Aug 3, 2020

National Storage Mechanism | Additional information

RNS Number : 9921U

St. James's Place PLC

03 August 2020

The following amendments have been made to the Blocklisting Interim Review announcement released on 3 February 2020 at 12:53 under RNS No. 7782B.

·      With regard to the St. James's Place plc Executive Share Option Scheme & Company Share Option Plan:

o  The 'Less' figure has been changed from 31,709 to 33,271.

o  The 'Equals' figure has been changed from 46,151 to 44,589.

·      With regard to the St. James's Place plc Partners' Share Option Scheme:

o  The 'Less' figure has been changed from 2,927,346 to 2,926,286.

o  The 'Equals' figure has been changed from 465,082 to 466,142.

·      With regard to the St. James's Place plc Share Save Option Plan:

o  The 'Less' figure has been changed from 47,548 to 47,810.

o  The 'Equals' figure has been changed from 10,576 to 10,314.

All other details remain unchanged.

The full amended text is shown below.

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):		33,271
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		44,589

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):		2,926,286
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		466,142

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):		47,810
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,314

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

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