AJ Bell PLC Issue of ordinary shares - Replacement (7063L)
September 09 2019 - 10:23AM
UK Regulatory
TIDMAJB
RNS Number : 7063L
AJ Bell PLC
09 September 2019
This announcement amends and replaces the announcement "Issue of
ordinary shares" made by AJ Bell plc ("AJ Bell" or "Company") on 2
July 2019 at 11.05am under RNS Number: 2115E.
The previous announcement made reference to the issue of
1,045,124 new ordinary shares of GBP0.000125. The reference should
have been to the issue of 1,393,558 new ordinary shares of
GBP0.000125. As a consequence, the references in the previous
announcement to the total number of ordinary shares in issue, the
total number of voting rights in the Company and the figure which
may be used by shareholders as the denominator for the calculation
by which they may determine if they are required to notify their
interest in, or change to their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules as being
408,381,777 were incorrect. Those references should have been to
408,730,211 ordinary shares. All of the other information remains
unchanged.
The amended announcement is set out in full below:
9 September 2019
AJ Bell plc ("AJ Bell" or "Company")
Issue of ordinary shares
On 7 June 2019, the Company issued 1,393,558 new ordinary shares
of GBP0.000125 each from its block listing authority of 24 December
2018 for the purposes of its Company Share Option Plan, Executive
Incentive Plan and Buy As You Earn Scheme. Those shares rank
equally in all respects with the existing issued ordinary shares in
the Company.
Following these issues, as announced in the Company's Six
Monthly Block Listing Return on 24 June 2019, the Company has the
ability to issue a further 1,325,783 ordinary shares under the 24
December 2018 block listing authority.
As a result of these issues, the total number of ordinary shares
in issue now stands at 408,730,211 and the total number of voting
rights in the Company is 408,730,211.
There are no shares held in Treasury.
The above figure of 408,730,211 may be used by shareholders as
the denominator for the calculation by which they may determine if
they are required to notify their interest in, or change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
For further information, please contact:
AJ Bell plc
Bruce Robinson, Company Secretary +44 (0) 780 234 4859
Shaun Yates, Head of Investor Relations +44 (0) 752 223 5898
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.
END
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