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AJ Bell plc submitted its Block Listing Six Monthly Return on 23 December 2025 for the period from 24 June 2025 to 23 December 2025. During this period, the company issued a total of 266,000 ordinary shares of £0.000125 each under its Company Share Option Plan and Executive Incentive Plan. As of 23 December 2025, a combined balance of 1,286,344 ordinary shares of £0.000125 each remained unallotted across the three schemes.
| Date | 23 Dec 2025 |
| Time | 08:27:58 |
| Category | Capital structure |
| ID | 6496M |
AJ Bell plc
("AJ Bell" or the "Company")
Block Listing Six Monthly Return
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 23 December 2025
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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 2025 |
To: |
23 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
120,096 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 UKLR 20.6.7G): |
69,148 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
50,948 ordinary shares of £0.000125 each |
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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 2025 |
To: |
23 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
652,979 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 UKLR 20.6.7G): |
196,852 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
456,127 ordinary shares of £0.000125 each |
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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 2025 |
To: |
23 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
779,269 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 UKLR 20.6.7G): |
Nil |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
779,269 ordinary shares of £0.000125 each |
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ENQUIRIES
AJ Bell
|
Kina Sinclair, Group Legal Director & Company Secretary |
0345 40 89 100 |