AJ Bell plc
("AJ Bell" or the "Company")
Block Listing Six Monthly Return
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 23 December 2025
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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 June 2025 |
To: |
23 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
120,096 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 UKLR 20.6.7G): |
69,148 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
50,948 ordinary shares of £0.000125 each |
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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 June 2025 |
To: |
23 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
652,979 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 UKLR 20.6.7G): |
196,852 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
456,127 ordinary shares of £0.000125 each |
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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 June 2025 |
To: |
23 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
779,269 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 UKLR 20.6.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
779,269 ordinary shares of £0.000125 each |
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ENQUIRIES
AJ Bell
|
Kina Sinclair, Group Legal Director & Company Secretary |
0345 40 89 100 |