REG - AJ Bell PLC - Block Listing Six Monthly Review

AJ BellAnnouncement

22/12/2023 08:30

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RNS Number : 7749X  AJ Bell PLC  22 December 2023

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 22 December 2023

 

 Name of applicant:                                                                AJ Bell plc
 Name of scheme:                                                                   AJ Bell plc Company Share Option Plan
 Period of return:                        From:                                    24 June 2023     To:              21 December 2023
 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:              Olubunmi Likinyo (Company Secretary)
 Telephone number of contact:  +44 (0) 784 242 5845

 

 Name of applicant:                                                                AJ Bell plc
 Name of scheme:                                                                   AJ Bell plc Executive Incentive Plan
 Period of return:                        From:                                    24 June 2023     To:              21 December 2023
 Balance of unallotted securities under scheme(s) from previous return:            1,031,669 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         203,675 ordinary shares of £0.000125 each
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        827,994 ordinary shares of £0.000125 each

 

 Name of contact:              Olubunmi Likinyo (Company Secretary)
 Telephone number of contact:  +44 (0) 784 242 5845

 

 

 Name of applicant:                                                                AJ Bell plc
 Name of scheme:                                                                   AJ Bell plc Buy As You Earn scheme
 Period of return:                        From:                                    24 June 2023      To:               21 December 2023
 Balance of unallotted securities under scheme(s) from previous return:            1,951,858 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:         1,951,858 ordinary shares of £0.000125 each

 

 Name of contact:              Olubunmi Likinyo (Company Secretary)
 Telephone number of contact:  +44 (0) 784 242 5845

 

 

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