AJ Bell PLC

Remuneration Information • Jun 23, 2023

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RNS Number : 7286D

AJ Bell PLC

23 June 2023

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 23 June 2023

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 December 2022	To:	23 June 2023
Balance of unallotted securities under scheme(s) from previous return:		139,005 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:		139,005 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 2022	To:	23 June 2023
Balance of unallotted securities under scheme(s) from previous return:		1,049,373 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):		17,704
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,031,669 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 2023
Balance of unallotted securities under scheme(s) from previous return:		2,509,765 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):		557,907
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,951,858 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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