AJ Bell PLC Block Listing Six Monthly Return (5432C)
June 24 2021 - 2:00AM
UK Regulatory
TIDMAJB
RNS Number : 5432C
AJ Bell PLC
24 June 2021
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 24 June 2021
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Company Share Option Plan
------------------------------------------------
Period of return: From: 24 December 2020 To: 23 June 2021
----------------------- ----------------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous 458,085 ordinary shares of GBP0.000125 each
return:
------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during 20,615 ordinary shares of GBP0.000125 each
period (see LR3.5.7G):
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 437,470 ordinary shares of GBP0.000125 each
period:
------------------------------------------------
Name of contact: Bruce Robinson (Company Secretary)
Telephone number of contact: +44 (0) 780 234 4859
-----------------------------------
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Executive Incentive Plan
------------------------------------------------
Period of return: From: 24 December 2020 To: 23 June 2021
----------------------- ----------------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous 617,051 ordinary shares of GBP0.000125 each
return:
------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 617,051 ordinary shares of GBP0.000125 each
period:
------------------------------------------------
Name of contact: Bruce Robinson (Company Secretary)
Telephone number of contact: +44 (0) 780 234 4859
-----------------------------------
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Buy As You Earn scheme
-----------------------------------------------
Period of return: From: 24 December 2020 To: 23 June 2021
----------------------- ---------------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous 9,765 ordinary shares of GBP0.000125 each
return:
-----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 9,765 ordinary shares of GBP0.000125 each
period:
-----------------------------------------------
Name of contact: Bruce Robinson (Company Secretary)
Telephone number of contact: +44 (0) 780 234 4859
-----------------------------------
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END
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