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RNS Number : 9598Q AJ Bell PLC 20 December 2024
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 20 December 2024
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Company Share Option Plan
Period of return: From: 24 June 2024 To: 20 December 2024
Balance of unallotted securities under scheme(s) from previous return: 139,005 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 139,005 ordinary shares of £0.000125 each
Name of contact: Kina Sinclair (Company Secretary)
Telephone number of contact: +44 (0) 7701 390 708
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Executive Incentive Plan
Period of return: From: 24 Jun 2024 To: 20 December 2024
Balance of unallotted securities under scheme(s) from previous return: 793,146 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 140,167
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 652,979 ordinary shares of £0.000125 each
Name of contact: Kina Sinclair (Company Secretary)
Telephone number of contact: +44 (0) 7701 390 708
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Buy As You Earn scheme
Period of return: From: 24 June 2024 To: 20 December 2024
Balance of unallotted securities under scheme(s) from previous return: 1,234,991 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,234,991 ordinary shares of £0.000125 each
Name of contact: Kina Sinclair (Company Secretary)
Telephone number of contact: +44 (0) 7701 390 708
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