Block Listing Six Monthly Return

RNS Number : 5432C
AJ Bell PLC
24 June 2021

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 24 June 2021

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

24 December 2020

To:

23 June 2021

Balance of unallotted securities under scheme(s) from previous return:

458,085 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):

20,615 ordinary shares of £0.000125 each

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

437,470 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 December 2020

To:

23 June 2021

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 December 2020

To:

23 June 2021

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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