TIDMAJB

RNS Number : 0363Q

AJ Bell PLC

24 June 2022

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 June 2022

 
 Name of applicant:                                                    AJ Bell plc 
 Name of scheme:                                                       AJ Bell plc Company Share Option Plan 
                                                                      ------------------------------------------------ 
 Period of return:                             From:                   24 December 2021        To:     23 June 2022 
                                              ----------------------  ----------------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous        186,083 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     15,616 ordinary shares of GBP0.000125 each 
 period (see LR3.5.7G): 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of     170,467 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 2021        To:     23 June 2022 
                                             -----------------------  ----------------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous        486,256 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 
  period (see LR3.5.7G):                                               23,278 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of     462,978 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 2022       To:      23 June 2022 
                                               ----------------------  ---------------------  -------  --------------- 
 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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June 24, 2022 02:00 ET (06:00 GMT)

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