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

St James's PlaceAnnouncement

01/08/2022 15:45

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RNS Number : 4936U  St. James's Place PLC  01 August 2022

BLOCK LISTING INTERIM REVIEW

 

Date: 1 August 2022

 

 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 2022  To:              31 July 2022
 Balance of unallotted securities under scheme(s) from previous return:            77,980
 Plus:  The amount by which the block scheme(s) has been increased since the       259,043
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         128,098
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        208,925

 

 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 2022     To:                 31 July 2022
 Balance of unallotted securities under scheme(s) from previous return:            3,580,289
 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         623,996
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,956,293

 

 Name of applicant:                                                                St. James's Place plc
 Name of scheme:                                                                   St. James's Place Sharesave Option Plan
 Period of return:                        From:                                    1 February 2022  To:             31 July 2022
 Balance of unallotted securities under scheme(s) from previous return:            16,885
 Plus:  The amount by which the block scheme(s) has been increased since the       526,325
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         432,019
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        111,191

 

 Name of applicant:                                                                St. James's Place plc
 Name of scheme:                                                                   St. James's Place Performance Share Plan
 Period of return:                        From:                                    1 February 2022  To:             31 July 2022
 Balance of unallotted securities under scheme(s) from previous return:            0
 Plus:  The amount by which the block scheme(s) has been increased since the       1,226,752
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         1,226,752
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        0

 

 

 Name of applicant:                                                                St. James's Place plc
 Name of scheme:                                                                   Restricted Share Plan
 Period of return:                        From:                                    1 February 2022  To:       31 July 2022
 Balance of unallotted securities under scheme(s) from previous return:            30,000
 Plus:  The amount by which the block scheme(s) has been increased since the       171,416
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         1,569
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        199,847

 

 Name of applicant:                                                                St. James's Place plc
 Name of scheme:                                                                   St. James's Place Deferred Bonus Plan
 Period of return:                        From:                                    1 February 2022  To:            31 July 2022
 Balance of unallotted securities under scheme(s) from previous return:            0
 Plus:  The amount by which the block scheme(s) has been increased since the       517,732
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         517,732
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        0

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

 

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