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| Date | 24 Jun 2022 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 0363Q |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 June 2022
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Name of applicant: |
AJ Bell plc |
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Name of scheme: |
AJ Bell plc Company Share Option Plan |
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Period of return: |
From: |
24 December 2021 |
To: |
23 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
186,083 ordinary shares of £0.000125 each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
15,616 ordinary shares of £0.000125 each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
170,467 ordinary shares of £0.000125 each |
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Name of contact: |
Bruce Robinson (Company Secretary) |
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Telephone number of contact: |
+44 (0) 780 234 4859
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Name of applicant: |
AJ Bell plc |
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Name of scheme: |
AJ Bell plc Executive Incentive Plan |
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Period of return: |
From: |
24 December 2021 |
To: |
23 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
486,256 ordinary shares of £0.000125 each |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
23,278 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
462,978 ordinary shares of £0.000125 each |
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|
Name of contact: |
Bruce Robinson (Company Secretary) |
|
Telephone number of contact: |
+44 (0) 780 234 4859
|
|
Name of applicant: |
AJ Bell plc |
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Name of scheme: |
AJ Bell plc Buy As You Earn scheme |
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Period of return: |
From: |
24 December 2022 |
To: |
23 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,765 ordinary shares of £0.000125 each |
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|
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
|