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BLOCK LISTING INTERIM REVIEW
Date: 1 August 2023
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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 February 2023 |
To: |
31 July 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
155,143 |
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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): |
317,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
349,266 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
122,877 |
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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 February 2023 |
To: |
31 July 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,922,413 |
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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): |
36,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,886,413 |
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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 February 2023 |
To: |
31 July 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
25,833 |
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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): |
420,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
350,755 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
95,078 |
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Name of contact: |
Jonathan Dale - Company Secretary |
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Telephone number of contact: |
01285 717 237 |
St. James's Place plc released a Block Listing Interim Review on August 1, 2023, for the period covering February 1 to July 31, 2023. During this time, the company allotted 349,266 securities under its Company Share Option Plan (which was increased by 317,000), 36,000 under its Partners' Share Option Scheme, and 350,755 under its Sharesave Option Plan (which was increased by 420,000).
| Date | 1 Aug 2023 |
| Time | 11:40:47 |
| Category | Capital structure |
| ID | 9116H |