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AJ Bell plc filed its Block Listing Six Monthly Return on 23 June 2023 for the period from 24 December 2022 to 23 June 2023. During this period, the company issued 17,704 ordinary shares under its Executive Incentive Plan and 557,907 ordinary shares under its Buy As You Earn scheme, with no shares issued from its Company Share Option Plan. At the period end, the balances of unallotted ordinary shares were 139,005 for the Company Share Option Plan, 1,031,669 for the Executive Incentive Plan, and 1,951,858 for the Buy As You Earn scheme.
| Date | 23 Jun 2023 |
| Time | 08:11:21 |
| Category | Capital structure |
| ID | 7286D |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 23 June 2023
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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 2022 |
To: |
23 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
139,005 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): |
Nil |
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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 December 2022 |
To: |
23 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,049,373 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): |
17,704 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,031,669 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 December 2022 |
To: |
23 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,509,765 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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
557,907 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,951,858 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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