St. James's Place PLC — Share Issue/Capital Change 2020

Aug 3, 2020

National Storage Mechanism | Additional information

RNS Number : 9908U

St. James's Place PLC

03 August 2020

BLOCK LISTING INTERIM REVIEW

Date: 3 August 2020

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Company Share Option Plan
Period of return:	From:	1 February 2020	To:	31 July 2020
Balance of unallotted securities under scheme(s) from previous return:		44,589
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):		163,874
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		10,822
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		197,641

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 2020	To:	31 July 2020
Balance of unallotted securities under scheme(s) from previous return:		466,142
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):		5,858,715
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		984,991
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,339,866

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Sharesave Option Plan
Period of return:	From:	1 February 2020	To:	31 July 2020
Balance of unallotted securities under scheme(s) from previous return:		10,314
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):		290,564
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		105,853
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		195,025

Name of contact:	Jack Pizzey - Company Secretariat Administrator
Telephone number of contact:	01285 717378

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