AJ Bell PLC Block Listing Six Monthly Return (6784K)
December 23 2022 - 8:00AM
UK Regulatory
TIDMAJB
RNS Number : 6784K
AJ Bell PLC
23 December 2022
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 23 December 2022
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Company Share Option Plan
------------------------------------------------
Period of return: From: 24 June 2022 To: 23 December 2022
---------------------- ----------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous 170,467 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 31,462 ordinary shares of GBP0.000125 each
period (see LR3.5.7G):
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 139,005 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 June 2022 To: 23 December 2022
----------------------- ------------------ ------ ----------------------
Balance of unallotted securities under scheme(s) from previous 462,978 ordinary shares of GBP0.000125 each
return:
--------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased
since the date of the last
return (if any increase has been applied for): 1,000,000
--------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 413,605
--------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 1,049,373 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 June 2022 To: 23 December 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
since the date of the last
return (if any increase has been applied for): 2,500,000
---------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 2,509,765 ordinary shares of GBP0.000125 each
of 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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