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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 return: 170,467 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 31,462 ordinary shares of £0.000125 each
(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: 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 return: 462,978 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the 1,000,000
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 413,605
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,049,373 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 June 2022 To: 23 December 2022
Balance of unallotted securities under scheme(s) from previous return: 9,765 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the 2,500,000
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: 2,509,765 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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