TIDMSTJ

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.

(Note: Italicised termshave the same meaning as given in the Listing Rules.)

Date: 1 August 2014

 
Name                                St. James's Place plc 
ofapplicant: 
Name                                St. James's Place plc Executive Share Option Scheme 
of scheme: 
Period of                    From:  1 February 2014 To: 31 July 2014 
return: 
Balance of unallotted               173,769 
securities under 
scheme(s) from previous 
return: 
Plus:The amount by which            185,000 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been 
applied for): 
Less:Number                         143,874 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                214,895 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                St. James's Place plc 
ofapplicant: 
Name                                St. James's Place plc Partner Share Option Scheme 
of scheme: 
Period of                    From:  1 February 2014 To: 31 July 2014 
return: 
Balance of unallotted               681,444 
securities under 
scheme(s) from previous 
return: 
Plus:The amount by which            4,100,000 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been 
applied for): 
Less:Number                         1,022,931 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                3,758,513 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                St. James's Place plc 
ofapplicant: 
Name                                St. James's Place plc Share Save Scheme 
of scheme: 
Period of                    From:  1 February 2014 To: 31 July 2014 
return: 
Balance of unallotted               240,400 
securities under 
scheme(s) from 
previous 
return: 
Plus:The amount                     Nil 
by which 
the block scheme(s) 
has been increased 
since 
the date of the last 
return (if any 
increase has been 
applied for): 
Less:Number                         205,758 
ofsecuritiesissued/allotted 
under 
scheme(s) during 
period 
(see LR3.5.7G): 
Equals:Balance under                34,642 
scheme(s) not yet 
issued/allotted at 
end of period: 
 
 
Name                                      St. James's Place plc 
ofapplicant: 
Name                                      St. James's Place plc Partner Performance Share Plan 
of scheme: 
Period of                          From:  1 February 2014 To: 31 July 2014 
return: 
Balance of unallotted                     699,333 
securities under 
scheme(s) from previous  return: 
Plus:The amount by which                  Nil 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been applied for): 
Less:Number                               158,500 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                      540,833 
scheme(s) not yet 
issued/allotted at end of period: 
 
 
Name                                      St. James's Place plc 
ofapplicant: 
Name                                      St. James's Place plc Executive Performance Share Plan 
of scheme: 
Period of                          From:  1 February 2014  To:  31 July 2014 
return: 
Balance of unallotted                     Nil 
securities under 
scheme(s) from previous  return: 
Plus:The amount by which                  1,544,714 
the block scheme(s) 
has been increased since 
the date of the last 
return (if any 
increase has been applied for): 
Less:Number                               1,544,714 
ofsecuritiesissued/allotted 
under 
scheme(s) during period 
(see LR3.5.7G): 
Equals:Balance under                      Nil 
scheme(s) not yet 
issued/allotted at end of period: 
 
 
Name of contact:               Kay Fraser 
Telephone number of contact:   01285 87 87 62 
 
 
 
 
This information is provided by Business Wire
St. James's Place (LSE:STJ)
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