Company News
2006
Blocklisting six-monthly return
16/01/2006
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
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 July 2005 To 14 January 2006
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: 737,637 ordinary shares
St. James's Place Capital plc Executive Share Option: 4,849,129 ordinary shares
St. James's Place Capital plc Partners Share Option: 20,333,831 ordinary shares
St. James's Place Capital plc Share Save: 1,031,995 ordinary shares
5. Number of shares issued / allotted under scheme during period:
J. Rothschild Assurance Holdings First Partners / First Employees Share Option: nil
St. James's Place Capital plc Executive Share Option: 150,051
St. James's Place Capital plc Partners Share Option: 2,219,399
St. James's Place Capital plc Share Save: 104,049
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: 4,699,078
St. James's Place Capital plc Partners Share Option: 18,114,432
St. James's Place Capital plc Share Save: 927,946
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
447,550,122
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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