Block Listing Six Monthly Return

 

RNS Number : 0243W

AJ Bell PLC

24 December 2021

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 24 December 2021

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

24 June 2021

To:

23 December 2021

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

437,470 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):

251,387 ordinary shares of £0.000125 each

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

186,083 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 2021

To:

23 December 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):

130,795 ordinary shares of £0.000125 each

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

486,256 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 2021

To:

23 December 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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

Follow us: