St. James's Place PLC — Share Issue/Capital Change 2021

Aug 2, 2021

National Storage Mechanism | Additional information

RNS Number : 2923H

St. James's Place PLC

02 August 2021

BLOCK LISTING INTERIM REVIEW

Date: 2 August 2021 

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 2021	To:	31 July 2021
Balance of unallotted securities under scheme(s) from previous return:		160,497
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):		54,584
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		105,913

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 2021	To:	31 July 2021
Balance of unallotted securities under scheme(s) from previous return:		4,919,825
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):		644,377
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,222,078
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,342,124

Name of applicant:		St. James's Place plc
Name of scheme:		St. James's Place Sharesave Option Plan
Period of return:	From:	1 February 2021	To:	31 July 2021
Balance of unallotted securities under scheme(s) from previous return:		45,470
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):		234,347
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		151,230
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		128,587

Name of contact:	Jonathan Dale - Company Secretary
Telephone number of contact:	01285 717 237

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