Block listing Interim Review

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 date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	[phone]

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 date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		140,167
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:	[phone]

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 date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	[phone]

 

END