St. James's Place PLC Block listing Interim Review (2923H)
02 Agosto 2021 - 8:56AM
UK Regulatory
TIDMSTJ
RNS Number : 2923H
St. James's Place PLC
02 August 2021
BLOCK LISTING INTERIM REVIEW
Date: 2 August 2021
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 2021 To: 31 July 2021
----------------------- --------------------- ------- ----------------
Balance of unallotted securities under scheme(s) from previous
return: 160,497
------------------------------------------------
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): 54,584
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 105,913
------------------------------------------------
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 2021 To: 31 July 2021
----------------------- ------------------------- -------- -------------------
Balance of unallotted securities under scheme(s) from
previous return: 4,919,825
--------------------------------------------------------
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): 644,377
--------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 1,222,078
--------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 4,342,124
--------------------------------------------------------
Name of applicant: St. James's Place plc
Name of scheme: St. James's Place Sharesave Option Plan
--------------------------------------------
Period of return: From: 1 February 2021 To: 31 July 2021
----------------------- ------------------- ------ ---------------
Balance of unallotted securities under scheme(s) from previous return: 45,470
--------------------------------------------
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): 234,347
--------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 151,230
--------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 128,587
--------------------------------------------
Name of contact: Jonathan Dale - Company Secretary
Telephone number of contact: 01285 717 237
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END
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August 02, 2021 09:56 ET (13:56 GMT)
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