Block Listing Six Monthly Return

Thursday 24 December 2020 - 07:00

RNS Number : 7540I
AJ Bell PLC
24 December 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 December 2020

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 June 2020	To:	23 December 2020
Balance of unallotted securities under scheme(s) from previous return:		760,848 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):		302,763 ordinary shares of £0.000125 each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		458,085 ordinary shares of £0.000125 each

Name of contact:

Bruce Robinson (Company Secretary)

Telephone number of contact:

+44 (0) 780 234 4859

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Executive Incentive Plan
Period of return:	From:	24 June 2020	To:	23 December 2020
Balance of unallotted securities under scheme(s) from previous return:		617,051 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:		617,051 ordinary shares of £0.000125 each

Name of contact:

Bruce Robinson (Company Secretary)

Telephone number of contact:

+44 (0) 780 234 4859

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Buy As You Earn scheme
Period of return:	From:	24 June 2020	To:	23 December 2020
Balance of unallotted securities under scheme(s) from previous return:		9,765 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:		9,765 ordinary shares of £0.000125 each

Name of contact:

Bruce Robinson (Company Secretary)

Telephone number of contact:

+44 (0) 780 234 4859

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