St. James's Place PLC Block listing Interim Review (5015W)
01 August 2018 - 10:38PM
UK Regulatory
TIDMSTJ
RNS Number : 5015W
St. James's Place PLC
01 August 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 August 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 February 2018 To: 31 July 2018
----------------------- ------------------------- ------------ -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 96,265
------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has NIL
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 63,841
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 32,424
------------------------------------------------------------------
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 2018 To: 31 July 2018
----------------------- ------------------------- -------- -------------------
Balance of unallotted securities under scheme(s) from
previous return: 39,073
--------------------------------------------------------
Plus: The amount by which the block scheme(s) has been NIL
increased since the date of the last
return (if any increase has been applied for):
--------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) NIL
during period (see LR3.5.7G):
--------------------------------------------------------
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 February 2018 To: 31 July 2018
----------------------- ---------------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous
return: 4,355
-------------------------------------------------
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): 347,500
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 169,049
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 182,806
-------------------------------------------------
Name of contact: Helen Saville - Company Secretariat Assistant
Telephone number of contact: 01285 878425
----------------------------------------------
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END
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