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Block listing Interim Review - Amendment

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By LSE RNS

RNS Number : 9921U
St. James's Place PLC
03 August 2020
 

The following amendments have been made to the Blocklisting Interim Review announcement released on 3 February 2020 at 12:53 under RNS No. 7782B.

 

·      With regard to the St. James's Place plc Executive Share Option Scheme & Company Share Option Plan:

The 'Less' figure has been changed from 31,709 to 33,271.

The 'Equals' figure has been changed from 46,151 to 44,589.

·      With regard to the St. James's Place plc Partners' Share Option Scheme:

The 'Less' figure has been changed from 2,927,346 to 2,926,286.

The 'Equals' figure has been changed from 465,082 to 466,142.

·      With regard to the St. James's Place plc Share Save Option Plan:

The 'Less' figure has been changed from 47,548 to 47,810.

The 'Equals' figure has been changed from 10,576 to 10,314.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

BLOCK LISTING INTERIM REVIEW

 

 

Date: 3 February 2020

 

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place plc Executive Share Option Scheme & Company Share Option Plan

Period of return:

From:

1 August 2019

To:

31 January 2020

Balance of unallotted securities under scheme(s) from previous return:

77,860

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):

33,271

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

44,589

 

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 August 2019

To:

31 January 2020

Balance of unallotted securities under scheme(s) from previous return:

3,392,428

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):

2,926,286

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

466,142

 

 

Name of applicant:

St. James's Place plc

Name of scheme:

St. James's Place plc Share Save Option Plan

Period of return:

From:

1 August 2019

To:

31 January 2020

Balance of unallotted securities under scheme(s) from previous return:

58,124

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):

47,810

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

10,314

 

 

Name of contact:

Helen Saville - Company Secretariat Assistant

Telephone number of contact:

01285 878425

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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