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 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: | 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 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): | 203,675 ordinary shares of £0.000125 each | |||
| 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 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: | 1,951,858 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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