Business

Block listing Interim Review

AJ Bell plc has provided a six-monthly return detailing its block listing of ordinary shares. For the AJ Bell plc Company Share Option Plan, the balance of unallotted securities decreased from 120,096 to 50,948 shares, with 69,148 shares issued during the period. The AJ Bell plc Executive Incentive Plan saw its unallotted securities decrease from 652,979 to 456,127 shares, following the issuance of 196,852 shares. The AJ Bell plc Buy As You Earn scheme maintained its balance of 779,269 unallotted shares, as no shares were issued or allotted during this reporting period. Disclaimer*

articleAj Bell PlcDecember 23, 20253/company/aj-bell-plc/news/block-listing-interim-review-61
Block listing Interim Review

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[{"type":"text","content":"\n\nAJ Bell plc\n(\"AJ Bell\" or the \"Company\")\nBlock Listing Six Monthly Return\n \n(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)\nDate: 23 December 2025\n \n\n\n\n\nName of applicant:\n\n\nAJ Bell plc\n\n\n\n\nName of scheme:\n\n\nAJ Bell plc Company Share Option Plan\n\n\n\n\nPeriod of return:\n\n\nFrom:\n\n\n24 June 2025\n\n\nTo:\n\n\n23 December 2025\n\n\n\n\nBalance of unallotted securities under scheme(s) from previous return:\n\n\n120,096 ordinary shares of £0.000125 each\n\n\n\n\nPlus:  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):\n\n\nNil\n\n\n\n\nLess:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):\n\n\n69,148\n\n\n\n\nEquals:  Balance under scheme(s) not yet issued/allotted at end of period:\n\n\n50,948 ordinary shares of £0.000125 each\n\n\n\n\n\n\n\n\n\n\n\n \n \n\n\n\n\nName of applicant:\n\n\nAJ Bell plc\n\n\n\n\nName of scheme:\n\n\nAJ Bell plc Executive Incentive Plan\n\n\n\n\nPeriod of return:\n\n\nFrom:\n\n\n24 June 2025\n\n\nTo:\n\n\n23 December 2025\n\n\n\n\nBalance of unallotted securities under scheme(s) from previous return:\n\n\n652,979 ordinary shares of £0.000125 each\n\n\n\n\nPlus:  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):\n\n\nNil\n\n\n\n\nLess:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):\n\n\n196,852\n\n\n\n\nEquals:  Balance under scheme(s) not yet issued/allotted at end of period:\n\n\n456,127 ordinary shares of £0.000125 each\n\n\n\n\n\n\n\n\n\n\n\n \n \n\n\n\n\nName of applicant:\n\n\nAJ Bell plc\n\n\n\n\nName of scheme:\n\n\nAJ Bell plc Buy As You Earn scheme\n\n\n\n\nPeriod of return:\n\n\nFrom:\n\n\n24 June 2025\n\n\nTo:\n\n\n23 December 2025\n\n\n\n\nBalance of unallotted securities under scheme(s) from previous return:\n\n\n779,269 ordinary shares of £0.000125 each\n\n\n\n\nPlus:  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):\n\n\nNil\n\n\n\n\nLess:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):\n\...

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