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

The shareholding of A J Bell Holdings is as follows:-

Shareholding breakdown
Andy Bell 32.25%
Invesco Perpetual 36.62%
Midas Capital Partners 10.37%
Other 20.76%
Total 100.00%

Midas Capital Partners 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 16 June 2010.

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