Date: 23 December 2022
| 
			 Name of applicant:  | 
			
			 AJ Bell plc  | 
		|||
| 
			 Name of scheme:  | 
			
			 AJ Bell plc Company Share Option Plan  | 
		|||
| 
			 Period of return:  | 
			
			 From:  | 
			
			 24 June 2022  | 
			
			 To:  | 
			
			 23 December 2022  | 
		
| 
			 Balance of unallotted securities under scheme(s) from previous return:  | 
			
			 170,467 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):  | 
			
			 31,462 ordinary shares of £0.000125 each  | 
		|||
| 
			 Equals: Balance under scheme(s) not yet issued/allotted at end of period:  | 
			
			 139,005 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 2022  | 
			
			 To:  | 
			
			 23 December 2022  | 
		
| 
			 Balance of unallotted securities under scheme(s) from previous return:  | 
			
			 462,978 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):  | 
			
			 1,000,000  | 
		|||
| 
			 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):  | 
			
			 413,605  | 
		|||
| 
			 Equals: Balance under scheme(s) not yet issued/allotted at end of period:  | 
			
			 1,049,373 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 2022  | 
			
			 To:  | 
			
			 23 December 2022  | 
		
| 
			 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):  | 
			
			 2,500,000  | 
		|||
| 
			 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:  | 
			
			 2,509,765 ordinary shares of £0.000125 each  | 
		|||
| 
			 Name of contact:  | 
			
			 Bruce Robinson (Company Secretary)  | 
		
| 
			 Telephone number of contact:  | 
			
			 +44 (0) 780 234 4859 
  |