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RNS Number : 9955N AJ Bell PLC 23 June 2025
AJ Bell plc
("AJ Bell" or the "Company")
Block Listing Six Monthly Return
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 23 June 2025
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Company Share Option Plan
Period of return: From: 21 December 2024 To: 23 June 2025
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 18,909
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 120,096 ordinary shares of £0.000125 each
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Executive Incentive Plan
Period of return: From: 21 December 2024 To: 23 June 2025
Balance of unallotted securities under scheme(s) from previous return: 652,979 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: 652,979 ordinary shares of £0.000125 each
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Buy As You Earn scheme
Period of return: From: 21 December 2024 To: 23 June 2025
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 455,722
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 779,269 ordinary shares of £0.000125 each
ENQUIRIES
AJ Bell
Kina Sinclair, Group Legal Director & Company Secretary 0345 40 89 100
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