AJ Bell PLC

Remuneration Information • Dec 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9598Q

AJ Bell PLC

20 December 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 December 2024

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	24 June 2024	To:	20 December 2024
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:	Kina Sinclair (Company Secretary)
Telephone number of contact:	+44 (0) 7701 390 708

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Executive Incentive Plan
Period of return:	From:	24 Jun 2024	To:	20 December 2024
Balance of unallotted securities under scheme(s) from previous return:		793,146 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):		140,167
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		652,979 ordinary shares of £0.000125 each

Name of contact:	Kina Sinclair (Company Secretary)
Telephone number of contact:	+44 (0) 7701 390 708

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Buy As You Earn scheme
Period of return:	From:	24 June 2024	To:	20 December 2024
Balance of unallotted securities under scheme(s) from previous return:		1,234,991 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:		1,234,991 ordinary shares of £0.000125 each

Name of contact:	Kina Sinclair (Company Secretary)
Telephone number of contact:	+44 (0) 7701 390 708

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLREAFAEADDLFFA