STJ: St. James's Place: Blocklisting Interim Review

  STJ: St. James's Place: Blocklisting Interim Review

UK Regulatory Announcement

LONDON

                                  SCHEDULE 5

                         BLOCKLISTING INTERIM REVIEW

To: Listing Applications

UK Listing Authority

Financial Services Authority

25, The North Colonnade

Canary Wharf

London, E14 5HS

              Please ensure the entries on this return are typed

1. Name of company

St. James's Place plc

2. Name of scheme

St. James's Place plc Executive Share Option

St. James's Place plc Partners Share Option

St. James's Place plc Share Save

St. James’s Place plc Executive Performance Share Plan

St. James’s Place plc Partner Performance Share Plan

3. Period of return:

From  1 August 2012  To  31 January 2013

4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme

St. James's Place plc Executive Share Option: 511,309 ordinary shares

St. James's Place plc Partners Share Option: 879,687 ordinary shares

St. James's Place plc Share Save: 214,612 ordinary shares

St. James’s Place plc Executive Performance Share Plan: Nil

St. James’s Place plc Partner Performance Share Plan: 1,507,146

5. Number of shares issued / allotted under scheme during period:

St. James's Place plc Executive Share Option: 177,009

St. James's Place plc Partners Share Option: 3,471,968

St. James's Place plc Share Save: 204,359

St. James’s Place plc Executive Performance Share Plan: 18,864

St. James’s Place plc Partner Performance Share Plan: 513,458

6. Balance under scheme not yet issued / allotted at end of period

St. James's Place plc Executive Share Option: 334,300

St. James's Place plc Partners Share Option: 817,719

St. James's Place plc Share Save: 10,253

St. James’s Place plc Executive Performance Share Plan: Nil

St. James’s Place plc Partner Performance Share Plan: 993,688

7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;

St. James's Place plc Executive Share Option:

6,730,937 ordinary shares of 15p each on 12.03.99

383,000 ordinary shares of 15p each on 04.12.00

380,000 ordinary shares of 15p each on 05.03.07

395,000 ordinary shares of 15p each on 08.03.07

405,000 ordinary shares of 15p each on 09.03.07

395,000 ordinary shares of 15p each on 13.13.07

400,000 ordinary shares of 15p each on 27.03.07

380,000 ordinary shares of 15p each on 04.04.07

650,000 ordinary shares of 15p each on 14.04.08



St. James's Place plc Partners Share Option:

26,272,687 ordinary shares of 15p each on 12.03.99

385,000 ordinary shares of 15p each on 20.04.07

390,000 ordinary shares of 15p each on 26.04.07

380,000 ordinary shares of 15p each on 27.04.07

385,000 ordinary shares of 15p each on 01.05.07

390,000 ordinary shares of 15p each on 04.05.07

388,000 ordinary shares of 15p each on 16.05.07

410,000 ordinary shares of 15p each on 04.06.07

405,000 ordinary shares of 15p each on 07.06.07

380,000 ordinary shares of 15p each on 22.06.07

400,000 ordinary shares of 15p each on 20.07.07

520,000 ordinary shares of 15p each on 14.11.07

700,000 ordinary shares of 15p each on 18.02.08

705,000 ordinary shares of 15p each on 17.03.08

600,000 ordinary shares of 15p each on 02.04.08

630,000 ordinary shares of 15p each on 07.04.08

523,393 ordinary shares of 15p each on 23.11.11

523,393 ordinary shares of 15p each on 14.12.11

523.393 ordinary shares of 15p each on 11.01.12

1,570,179 ordinary shares of 15p each on 08.02.12

575,000 ordinary shares of 15p each on 02.05.12

600,000 ordinary shares of 15p each on 21.05.12

575,000 ordinary shares of 15p each on 25.06.12

580,000 ordinary shares of 15p each on 16.07.12

550,000 ordinary shares of 15p each on 06.08.12

560,000 ordinary shares of 15p each on 03.09.12

530,000 ordinary shares of 15p each on 24.09.12

450,000 ordinary shares of 15p each on 05.11.12

450,000 ordinary shares of 15p each on 26.11.12

450,000 ordinary shares of 15p each on 18.12.12

420,000 ordinary shares of 15p each on 15.01.13













St. James's Place plc Share Save:

1,712,402 ordinary shares of 15p each on 12.03.99

260,561 ordinary shares of 15p each on 04.12.00

421,000 ordinary shares of 15p each on 27.04.06

450,000 ordinary shares of 15p each on 30.10.07

445,000 ordinary shares of 15p each on 06.11.07

750,000 ordinary shares of 15p each on 20.03.08

700,000 ordinary shares of 15p each on 19.09.08

883,078 ordinary shares of 15p each on 22.02.12



St. James’s Place plc Executive Performance Share Plan:

1,035,150 ordinary shares of 15p each on 10.02.2011

235,956 ordinary shares of 15p each on 05.07.2011

1,740,599 ordinary shares of 15p each on 22.02.12

18,864 ordinary shares of 15p each on 26.11.12



St. James’s Place plc Partner Performance Share Plan:

13,751 ordinary shares of 15p each on 10.02.2011

3,220,000 ordinary shares of 15p each on 08.02.12

Number of shares in issue at the end of the period:

507,849,262

Contact for queries

Name  Jayne Meacham

          St. James's Place

          1 Tetbury Road

Address  Cirencester

          Glos

          GL7 1FP

Telephone  01285 878762

Person making the return

Name  Jayne Meacham

Position  Deputy Company Secretary

Signature

The FSA does not give any express or implied warranty as to the accuracy of
this document or material and does not accept any liability for error or
omission. The FSA is not liable for any damages (including, without
limitation, damages for loss of business or loss of profits) arising in
contract, tort or otherwise from the use of or inability to use this document,
or any material contained in it, or from any action or decision taken as a
result of using this document or any such material.

Contact:

St. James's Place