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

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RNS Number : 5846B  St. James's Place PLC  01 February 2024

BLOCK LISTING INTERIM REVIEW

 

Date: 1 February 2024

 Name of applicant:                                                                St. James's Place plc
 Name of scheme:                                                                   St. James's Place Company Share Option Plan
 Period of return:                        From:                                    1 August 2023    To:              31 January 2024
 Balance of unallotted securities under scheme(s) from previous return:            122,877
 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         11,274
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        111,603

 

 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 2023       To:                 31 January 2024
 Balance of unallotted securities under scheme(s) from previous return:            2,886,413
 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         0
 (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 August 2023   To:             31 January 2024
 Balance of unallotted securities under scheme(s) from previous return:            95,078
 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         11,481
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        83,597

 

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

 

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