BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 June 2024
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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: |
22 December 2023 |
To: |
23 June 2024 |
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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: |
Olubunmi Likinyo (Company Secretary) |
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Telephone number of contact: |
+44 (0) 784 242 5845 |
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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: |
22 December 2023 |
To: |
23 June 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
827,994 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): |
34,848 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
793,146 ordinary shares of £0.000125 each |
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|
Name of contact: |
Olubunmi Likinyo (Company Secretary) |
|
Telephone number of contact: |
+44 (0) 784 242 5845 |
|
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: |
22 December 2023 |
To: |
23 June 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,951,858 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): |
716,867 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,234,991 ordinary shares of £0.000125 each |
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|
Name of contact: |
Olubunmi Likinyo (Company Secretary) |
|
Telephone number of contact: |
+44 (0) 784 242 5845 |