TIDMAJB

RNS Number : 7540I

AJ Bell PLC

24 December 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

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

Date: 24 December 2020

 
 Name of applicant:                                                    AJ Bell plc 
 Name of scheme:                                                       AJ Bell plc Company Share Option Plan 
                                                                      ------------------------------------------------ 
 Period of return:                             From:                   24 June 2020       To:     23 December 2020 
                                              ----------------------  -----------------  ------  --------------------- 
 Balance of unallotted securities under scheme(s) from previous        760,848 ordinary shares of GBP0.000125 each 
 return: 
                                                                      ------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased      Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                      ------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during     302,763 ordinary shares of GBP0.000125 each 
 period (see LR3.5.7G): 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of     458,085 ordinary shares of GBP0.000125 each 
 period: 
                                                                      ------------------------------------------------ 
 
 
 
 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 June 2020       To:     23 December 2020 
                                              ----------------------  -----------------  ------  --------------------- 
 Balance of unallotted securities under scheme(s) from previous        617,051 ordinary shares of GBP0.000125 each 
 return: 
                                                                      ------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased      Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                      ------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during     Nil 
 period (see LR3.5.7G): 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of     617,051 ordinary shares of GBP0.000125 each 
 period: 
                                                                      ------------------------------------------------ 
 
 
 
 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 June 2020      To:      23 December 2020 
                                               ----------------------  ----------------  -------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous         9,765 ordinary shares of GBP0.000125 each 
 return: 
                                                                       ----------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased       Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                       ----------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during      Nil 
 period (see LR3.5.7G): 
                                                                       ----------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of       9,765 ordinary shares of GBP0.000125 each 
 period: 
                                                                       ----------------------------------------------- 
 
 
 
 Name of contact:                Bruce Robinson (Company Secretary) 
 Telephone number of contact:    +44 (0) 780 234 4859 
                                ----------------------------------- 
 

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END

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December 24, 2020 02:00 ET (07:00 GMT)

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