Trafford House, Chester Road, Manchester M32 0RS
Tel: 0845 40 89 100 Fax: 0845 40 89 200 Email: enquiry@ajbell.co.uk

The share capital of A J Bell Holdings is controlled as follows:-

Share capital breakdown
Andy Bell 31.89%
Invesco Perpetual 36.06%
MAM Funds 10.21%
Other 21.84%
Total 100.00%

MAM Funds and Invesco Perpetual hold shares on behalf of funds that they manage.

The above percentages exclude unexercised options issued under various share option schemes operated by the company.

A J Bell Holdings Limited shares are not quoted on any recognised stock exchange.

Voting percentages are different to the above due to the existence of two classes of non-voting shares.

The shareholding statistics are accurate as at 17 January 2012.

Authorised and regulated by the Financial Services Authority.
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