- Title:
Block listing Interim Review - Amendment - Time:
17:07:17 - Date:
3 Aug 2020 - Category:
Capital structure - ID:
9921U
The following amendments have been made to the Blocklisting Interim Review announcement released on 3 February 2020 at 12:53 under RNS No. 7782B.
· With regard to the St. James's Place plc Executive Share Option Scheme & Company Share Option Plan:
o The 'Less' figure has been changed from 31,709 to 33,271.
o The 'Equals' figure has been changed from 46,151 to 44,589.
· With regard to the St. James's Place plc Partners' Share Option Scheme:
o The 'Less' figure has been changed from 2,927,346 to 2,926,286.
o The 'Equals' figure has been changed from 465,082 to 466,142.
· With regard to the St. James's Place plc Share Save Option Plan:
o The 'Less' figure has been changed from 47,548 to 47,810.
o The 'Equals' figure has been changed from 10,576 to 10,314.
All other details remain unchanged.
The full amended text is shown below.
BLOCK LISTING INTERIM REVIEW
Date: 3 February 2020
| 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 August 2019 |
To: |
31 January 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
77,860 |
|||
| 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): |
33,271 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
44,589 |
|||
| 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 August 2019 |
To: |
31 January 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
3,392,428 |
|||
| 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): |
2,926,286 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
466,142 |
|||
| 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 August 2019 |
To: |
31 January 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
58,124 |
|||
| 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): |
47,810 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,314 |
|||
| Name of contact: |
Helen Saville - Company Secretariat Assistant |
| Telephone number of contact: |
01285 878425 |
Block listing Interim Review - Amendment17:07:173 Aug 2020Capital structure9921U