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On 1 February 2022, St. James's Place PLC issued a Block Listing Interim Review for the period from 1 August 2021 to 31 January 2022. During this period, the company allotted 27,933 securities under its Company Share Option Plan, 761,835 under its Partners' Share Option Scheme, and 111,702 under its Sharesave Option Plan. No securities were allotted under the Restricted Share Plan for its reporting period of 24 September 2021 to 31 January 2022.
| Date | 1 Feb 2022 |
| Time | 15:05:17 |
| Category | Capital structure |
| ID | 3636A |
BLOCK LISTING INTERIM REVIEW
Date: 1 February 2022
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place Company Share Option Plan |
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Period of return: |
From: |
1 August 2021 |
To: |
31 January 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
105,913 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
27,933 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
77,980 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Partners' Share Option Scheme |
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Period of return: |
From: |
1 August 2021 |
To: |
31 January 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,342,124 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
761,835 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,580,289 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place Sharesave Option Plan |
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Period of return: |
From: |
1 August 2021 |
To: |
31 January 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
128,587 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
111,702 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
16,885 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
Restricted Share Plan |
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Period of return: |
From: |
24 September 2021 |
To: |
31 January 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
30,000 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,000 |
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Name of contact: |
Jonathan Dale - Company Secretary |
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Telephone number of contact: |
01285 717 237 |
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