AJ Bell PLC

Net Asset Value • Apr 2, 2020

National Storage Mechanism | Additional information

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RNS Number : 6341I

AJ Bell PLC

02 April 2020

2 April 2020

AJ Bell plc ("AJ Bell" or "Company")

Issue of ordinary shares and total voting rights

On 13 March 2020, the Company issued 197,652 new ordinary shares of £0.000125 each from its block listing authority of 24 December 2018, as amended on 11 December 2019, for the purposes of its Executive Incentive Plan. Those shares rank equally in all respects with the existing issued ordinary shares in the Company.

Following this issue, the Company has the ability to issue a further 1,552,545 ordinary shares under the 24 December 2018 block listing authority, as amended on 11 December 2019.

As a result of these issues, the total number of ordinary shares in issue now stands at 410,003,449 and the total number of voting rights in the Company is 410,003,449.

There are no shares held in Treasury.

The above figure of 410,003,449 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.                       

For further information, please contact:

AJ Bell plc

Bruce Robinson, Company Secretary                                                     +44 (0) 780 234 4859

Shaun Yates, Head of Investor Relations                                                +44 (0) 752 223 5898

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