Company News
2002
Blocklisting six monthly return
15/01/2002
Name of scheme:
J. Rothschild Assurance Holdings First Partners / First Employees Share Option
St. James’s Place Capital plc Executive Share Option
St. James’s Place Capital plc Partners Share Option
St. James’s Place Capital plc Share Save
Period of return:
From 15 July 2001 to 14 January 2002
Number and class of shares(s) (amount of stock/debt security) not issued under scheme
| J. Rothschild Holdings First Partner / First Employees Share Option: (the return made on 16 July 2001 incorrectly included 8,974 shares issued under the Share Save Scheme) |
2,788,696 ordinary shares of 15p |
|---|---|
| St. James’s Place Capital plc Executive Share Option: (the return made on 16 July 2001 incorrectly included 71,600 shares issued under the Partners Share Option Scheme) |
6,958,53 ordinary shares of 15p |
| St. James’s Place Capital plc Partners Share Option: (the return made on 16 July 2001 should have included 71,600 shares incorrectly reported under the Executive Share Option Scheme) |
25,860,687 ordinary shares of 15p |
| St. James’s Place Capital plc Share Save: (the return made on 16 July 2001 should have included 8,974 shares incorrectly reported under the J. Rothschild Assurance Holdings First Partners Scheme) |
1,564,655 ordinary shares of 15p |
Number of shares issued/allotted under scheme during period
| J. Rothschild Assurance Holdings First Partners / First Employees Share Option: | 461,124 |
|---|---|
| St. James’s Place Capital plc Executive Share Option: | 533,108 |
| St. James’s Place Capital plc Partners Share Option: | 1,075,150 |
| St. James’s Place Capital plc Share Save: | 48,258 |
Balance under scheme not yet issued/allotted at end of period
| J. Rothschild Assurance Holdings First Partners / First Employees Share Option: | 2,327,572 |
|---|---|
| St. James’s Place Capital plc Executive Share Option: | 6,425,423 |
| St. James’s Place Capital plc Partners Share Option: | 24,785,537 |
| St. James’s Place Capital plc Share Save: | 1,516,397 |
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 - 13.01.99 |
|---|---|
| St. James’s Place Capital plc Executive Share Option: | 6,730,937 ordinary
shares of 15p - 12.03.99 383,000 ordinary shares of 15p - 04.12.00 |
| St. James’s Place Capital plc Partners Share Option: | 26,272,687 ordinary shares of 15p - 12.03.99 |
| St. James’s Place Capital plc Share Save: | 1,712,402 ordinary
shares of 15p - 12.03.99 260,561 ordinary shares of 15p - 04.12.00 |
| Total number of shares in issue at the end of the period in order for us to update our records | 429,074,095 |
- END -
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