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BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 23 June 2023
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Name of applicant: |
AJ Bell plc |
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Name of scheme: |
AJ Bell plc Company Share Option Plan |
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Period of return: |
From: |
24 December 2022 |
To: |
23 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
139,005 ordinary shares of £0.000125 each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
139,005 ordinary shares of £0.000125 each |
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|
Name of contact: |
Bruce Robinson (Company Secretary) |
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Telephone number of contact: |
+44 (0) 780 234 4859
|
|
Name of applicant: |
AJ Bell plc |
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Name of scheme: |
AJ Bell plc Executive Incentive Plan |
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Period of return: |
From: |
24 December 2022 |
To: |
23 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,049,373 ordinary shares of £0.000125 each |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
17,704 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,031,669 ordinary shares of £0.000125 each |
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|
Name of contact: |
Bruce Robinson (Company Secretary) |
|
Telephone number of contact: |
+44 (0) 780 234 4859
|
|
Name of applicant: |
AJ Bell plc |
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|
Name of scheme: |
AJ Bell plc Buy As You Earn scheme |
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|
Period of return: |
From: |
24 December 2022 |
To: |
23 June 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,509,765 ordinary shares of £0.000125 each |
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|
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): |
557,907 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,951,858 ordinary shares of £0.000125 each |
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|
Name of contact: |
Bruce Robinson (Company Secretary) |
|
Telephone number of contact: |
+44 (0) 780 234 4859
|
