TIDMSTJ

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

 
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

 
J. Rothschild Assurance Holdings First Partners/ 
First Employees  Share Option 
St. James's Place plc Executive Share Option 
St. James's Place plc Partners Share Option 
St. James's Place plc Share Save

3. Period of return:

 
From   1 August 2010  To  31 January 2011

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

 
J. Rothschild Holdings First Partner / First Employee 
Share Option:  735,012 ordinary shares 
St. James's Place plc Executive Share Option: 1,201,521 ordinary  shares 
St. James's Place plc Partners Share Option: 5,705,997 ordinary  shares 
St. James's Place plc Share Save: 682,917 ordinary shares

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

 
J. Rothschild Assurance Holdings First Partners 
/ First Employees  Share Option: Nil 
St. James's Place plc Executive Share Option: 105,155 
St. James's Place plc Partners Share Option: 1,241,675 
St. James's Place plc Share Save: 3,882

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

 
J. Rothschild Assurance Holdings First Partners / First 
Employees  Share Option: Nil (Blocklisting withdrawn) 
St. James's Place plc Executive Share Option: 1,096,366 
St. James's Place plc Partners Share Option: 4,464,322 
St. James's Place plc Share Save: 679,035

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

 
J. Rothschild Assurance Holdings First Partners 
/ First Employees  Share Option: 
26,271,919 ordinary shares of 15p each on 13.01.99 
Blocklisting withdrawn on 31.01.11 
 
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 
 
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

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

 
486,630,328

Contact for queries

 
Name   Jayne Meacham 
 
 
Address   St. James's Place 
          1 Tetbury Road 
          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.
St. James's Place (LSE:STJ)
過去 株価チャート
から 6 2024 まで 7 2024 St. James
St. James's Place (LSE:STJ)
過去 株価チャート
から 7 2023 まで 7 2024 St. James