AJ Bell PLC

Regulatory Filings • Jun 24, 2020

National Storage Mechanism | Additional information

RNS Number : 9333Q

AJ Bell PLC

24 June 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 24 June 2020

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 December 2019	To:	23 June 2020
Balance of unallotted securities under scheme(s) from previous return:		1,575,783 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):		814,935 ordinary shares of £0.000125 each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		760,848 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:	23 June 2019	To:	24 December 2019
Balance of unallotted securities under scheme(s) from previous return:		814,703 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):		197,652 ordinary shares of £0.000125 each
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:	23 June 2019	To:	24 December 2019
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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