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AJ Bell plc published its block listing six-monthly return on 23 December 2022, detailing activity across three share schemes for the period from 24 June 2022 to 23 December 2022. During this period, 31,462 ordinary shares were issued under the Company Share Option Plan and 413,605 shares under the Executive Incentive Plan. The Executive Incentive Plan block was increased by 1,000,000 shares and the Buy As You Earn scheme block by 2,500,000 shares, resulting in respective end-of-period unallotted balances of 139,005, 1,049,373, and 2,509,765 ordinary shares.
| Date | 23 Dec 2022 |
| Time | 13:00:01 |
| Category | Capital structure |
| ID | 6784K |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 23 December 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 June 2022 |
To: |
23 December 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
170,467 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): |
31,462 ordinary shares of £0.000125 each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
139,005 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 June 2022 |
To: |
23 December 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
462,978 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): |
1,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
413,605 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,049,373 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 Buy As You Earn scheme |
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Period of return: |
From: |
24 June 2022 |
To: |
23 December 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): |
2,500,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,509,765 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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