Block Listing Six Monthly Return

RNS Number : 5432C

AJ Bell PLC

24 June 2021

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 24 June 2021

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 December 2020	To:	23 June 2021
Balance of unallotted securities under scheme(s) from previous return:		458,085 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):		20,615 ordinary shares of £0.000125 each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		437,470 ordinary shares of £0.000125 each

Name of contact:	Bruce Robinson (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 December 2020	To:	23 June 2021
Balance of unallotted securities under scheme(s) from previous return:		617,051 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:		617,051 ordinary shares of £0.000125 each

Name of contact:	Bruce Robinson (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 December 2020	To:	23 June 2021
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 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:		9,765 ordinary shares of £0.000125 each

Name of contact:	Bruce Robinson (Company Secretary)
Telephone number of contact:	[phone]

 

END

 

 

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