AJ Bell plc
("AJ Bell" or the "Company")
Block Listing Six Monthly Return
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 23 June 2025
|
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: |
21 December 2024 |
To: |
23 June 2025 |
|
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): |
18,909 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
120,096 ordinary shares of £0.000125 each |
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|
Name of applicant: |
AJ Bell plc |
|||
|
Name of scheme: |
AJ Bell plc Executive Incentive Plan |
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|
Period of return: |
From: |
21 December 2024 |
To: |
23 June 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
652,979 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: |
652,979 ordinary shares of £0.000125 each |
|||
|
Name of applicant: |
AJ Bell plc |
|||
|
Name of scheme: |
AJ Bell plc Buy As You Earn scheme |
|||
|
Period of return: |
From: |
21 December 2024 |
To: |
23 June 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,234,991 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): |
455,722 |
|||
|
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 |
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