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
|
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