St. James's Place PLC — Share Issue/Capital Change 2018

Feb 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 6791D

St. James's Place PLC

01 February 2018

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 February 2018

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 2017	To:	31 Jan 2018
Balance of unallotted securities under scheme(s) from previous return:		156,566
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		60,301
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		96,265

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 2017	To:	31 Jan 2018
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		39,073

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 2017	To:	31 Jan 2018
Balance of unallotted securities under scheme(s) from previous return:		34,561
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		30,206
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,355

Name of contact:	Helen Saville
Telephone number of contact:	01285 878425

This information is provided by RNS

The company news service from the London Stock Exchange

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