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Company News

2005

Blocklisting six monthly return

15/07/2005

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 2005
To
14 July 2005

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: 758,200 ordinary shares
St. James's Place Capital plc Executive Share Option: 5,189,173 ordinary shares
St. James's Place Capital plc Partners Share Option: 22,115,507 ordinary shares
St. James's Place Capital plc Share Save: 1,062,961 ordinary shares

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

J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 20,563
St. James's Place Capital plc Executive Share Option: 340,044
St. James's Place Capital plc Partners Share Option: 1,781,676
St. James's Place Capital plc Share Save: 30,966

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

J. Rothschild Assurance Holdings First Partners / First Employees Share Option: 737,637
St. James's Place Capital plc Executive Share Option: 4,849,129
St. James's Place Capital plc Partners Share Option: 20,333,831
St. James's Place Capital plc Share Save: 1,031,995

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 - 13.01.99
St. James's Place Capital plc Executive Share Option: 6,730,937 ordinary shares of 15p - 12.03.99 and 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 and 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

443,359,876

Contact for queries

Name
Jayne Meacham

Address
St. James's Place Capital plc
St. James's Place House
Dollar Street
Cirencester
Gloucestershire
GL7 2AQ

Telephone
01285 878158

Person making the return

Name
Jayne Meacham

Position
Deputy Company Secretary

Signature

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