AJ Bell PLC

Transaction in Own Shares • Dec 23, 2025

National Storage Mechanism | Additional information

RNS Number : 6496M

AJ Bell PLC

23 December 2025

AJ Bell plc

("AJ Bell" or the "Company")

Block Listing Six Monthly Return

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

Date: 23 December 2025

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 June 2025	To:	23 December 2025
Balance of unallotted securities under scheme(s) from previous return:		120,096 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 UKLR 20.6.7G):		69,148
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		50,948 ordinary shares of £0.000125 each

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Executive Incentive Plan
Period of return:	From:	24 June 2025	To:	23 December 2025
Balance of unallotted securities under scheme(s) from previous return:		652,979 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 UKLR 20.6.7G):		196,852
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		456,127 ordinary shares of £0.000125 each

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Buy As You Earn scheme
Period of return:	From:	24 June 2025	To:	23 December 2025
Balance of unallotted securities under scheme(s) from previous return:		779,269 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 UKLR 20.6.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		779,269 ordinary shares of £0.000125 each

ENQUIRIES

AJ Bell                   

Kina Sinclair, Group Legal Director & Company Secretary	0345 40 89 100

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