REG - AJ Bell PLC - Block Listing Six Monthly Return
RNS Number : 0957DAJ Bell PLC24 June 2019BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 June 2019
Name of applicant:
AJ Bell plc
Name of scheme:
AJ Bell plc Company Share Option Plan
Period of return:
From:
24 December 2018
To:
23 June 2019
Balance of unallotted securities under scheme(s) from previous return:
2,000,000 ordinary shares of £0.000125 each
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):
Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
1,674,217 ordinary shares of £0.000125 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
325,783 ordinary shares of £0.000125 each
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 2018
To:
23 June 2019
Balance of unallotted securities under scheme(s) from previous return:
900,000 ordinary shares of £0.000125 each
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):
Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
900,000 ordinary shares of £0.000125 each
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 2018
To:
23 June 2019
Balance of unallotted securities under scheme(s) from previous return:
100,000 ordinary shares of £0.000125 each
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):
Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
100,000 ordinary shares of £0.000125 each
Name of contact:
Bruce Robinson (Company Secretary)
Telephone number of contact:
+44 (0) 780 234 4859
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