Block listing Interim Review
Source: RNSBLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 August 2019
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Executive Share Option Scheme & Company Share Option Plan |
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Period of return: |
From: |
1 February 2019 |
To: |
31 July 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,917 |
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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): |
829,599 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
755,656 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
77,860 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Partners' Share Option Scheme |
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Period of return: |
From: |
1 February 2019 |
To: |
31 July 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
39,073 |
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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): |
4,373,006 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,019,651 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,392,428 |
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Name of applicant: |
St. James's Place plc |
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Name of scheme: |
St. James's Place plc Share Save Option Plan |
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Period of return: |
From: |
1 February 2019 |
To: |
31 July 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
57,241 |
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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): |
375,548 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
374,665 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
58,124 |
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Name of contact: |
Helen Saville - Company Secretariat Assistant |
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Telephone number of contact: |
01285 878425 |
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