REG - AJ Bell PLC - Block listing Interim Review

AJ BellAnnouncement

23/12/2025 08:30

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RNS Number : 6496M  AJ Bell PLC  23 December 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 UK Listing
Rules.)

Date: 23 December 2025

 

 Name of applicant:                                                                AJ Bell plc
 Name of scheme:                                                                   AJ Bell plc Company Share Option Plan
 Period of return:                        From:                                    24 June 2025     To:              23 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            120,096 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         69,148
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        50,948 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:                                    24 June 2025     To:              23 December 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         196,852
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        456,127 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:                                    24 June 2025     To:              23 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            779,269 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 UKLR 20.6.7G):
 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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