AJ Bell PLC

Share Issue/Capital Change • Jun 24, 2022

National Storage Mechanism | Additional information

RNS Number : 0363Q

AJ Bell PLC

24 June 2022

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 24 June 2022

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 December 2021	To:	23 June 2022
Balance of unallotted securities under scheme(s) from previous return:		186,083 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):		15,616 ordinary shares of £0.000125 each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		170,467 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 2021	To:	23 June 2022
Balance of unallotted securities under scheme(s) from previous return:		486,256 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):		23,278
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		462,978 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 2022	To:	23 June 2022
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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