- Title:
Block Listing Six Monthly Return - Time:
07:00:04 - Date:
24 Jun 2021 - Category:
Capital structure - ID:
5432C
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 June 2021
| Name of applicant: |
AJ Bell plc |
|||
| Name of scheme: |
AJ Bell plc Company Share Option Plan |
|||
| Period of return: |
From: |
24 December 2020 |
To: |
23 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
458,085 ordinary shares of £0.000125 each |
|||
| 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): |
20,615 ordinary shares of £0.000125 each |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
437,470 ordinary shares of £0.000125 each |
|||
| 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 December 2020 |
To: |
23 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
617,051 ordinary shares of £0.000125 each |
|||
| 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: |
617,051 ordinary shares of £0.000125 each |
|||
| 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 December 2020 |
To: |
23 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
9,765 ordinary shares of £0.000125 each |
|||
| 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
|
Block Listing Six Monthly Return07:00:0424 Jun 2021Capital structure5432C