Company News
2004
Blocklisting six monthly return
19/07/2004
1. Name of company
St. James's Place Capital plc
2. 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
3. Period of return: From 15 January 2004 to 14 July 2004
4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme
| J. Rothschild Holdings First Partner / First Employees Share Option: | 895,225 ordinary shares of 15p |
| St. James's Place Capital plc Executive Share Option: | 6,001,199 ordinary shares of 15p |
| St. James's Place Capital plc Partners Share Option: | 24,216,362 ordinary shares of 15p |
| St. James's Place Capital plc Share Save: | 1,088,356 ordinary shares of 15p |
5. Number of shares issued/allotted under scheme during period
| J. Rothschild Holdings First Partner / First Employees Share Option: | 72,669 |
| St. James's Place Capital plc Executive Share Option: | 568,748 |
| St. James's Place Capital plc Partners Share Option: | 732,838 |
| St. James's Place Capital plc Share Save: | 13,611 |
6. Balance under scheme not yet issued/allotted at end of period
| J. Rothschild Holdings First Partner / First Employees Share Option: | 822,556 |
| St. James's Place Capital plc Executive Share Option: | 5,432,451 |
| St. James's Place Capital plc Partners Share Option: | 23,483,524 |
| St. James's Place Capital plc Share Save: | 1,074,745 |
7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission
| J. Rothschild Holdings First Partner / 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 |
| Please confirm total number of shares in issue at the end of the period in order for us to update our records | 435,893,711 |
Contact for queries:
Address:
St. James's Place Capital plc
St. James's Place House
Dollar Street
Cirencester
Glos GL7 2AQ
Name:
Jayne Meacham
Telephone:
01285 878158
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