REG - St. James's Place - Block listing Interim Review

St James's PlaceAnnouncement

01/08/2023 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230801:nRSA9116Ha&default-theme=true

RNS Number : 9116H  St. James's Place PLC  01 August 2023

BLOCK LISTING INTERIM REVIEW

 

Date: 1 August 2023

 

 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 2023  To:              31 July 2023
 Balance of unallotted securities under scheme(s) from previous return:            155,143
 Plus:  The amount by which the block scheme(s) has been increased since the       317,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         349,266
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        122,877

 

 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 2023     To:                 31 July 2023
 Balance of unallotted securities under scheme(s) from previous return:            2,922,413
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         36,000
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,886,413

 

 

 Name of applicant:                                                                St. James's Place plc
 Name of scheme:                                                                   St. James's Place Sharesave Option Plan
 Period of return:                        From:                                    1 February 2023  To:             31 July 2023
 Balance of unallotted securities under scheme(s) from previous return:            25,833
 Plus:  The amount by which the block scheme(s) has been increased since the       420,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         350,755
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        95,078

 

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRBFLFBXVLXBBK