23rd Jun 2025 11:46
AJ Bell plc
("AJ Bell" or the "Company")
Block Listing Six Monthly Return
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 23 June 2025
Name of applicant: | AJ Bell plc | |||
Name of scheme: | AJ Bell plc Company Share Option Plan | |||
Period of return: | From: | 21 December 2024 | To: | 23 June 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 139,005 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): | 18,909 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 120,096 ordinary shares of £0.000125 each | |||
Name of applicant: | AJ Bell plc | |||
Name of scheme: | AJ Bell plc Executive Incentive Plan | |||
Period of return: | From: | 21 December 2024 | To: | 23 June 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 652,979 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: | 652,979 ordinary shares of £0.000125 each | |||
Name of applicant: | AJ Bell plc | |||
Name of scheme: | AJ Bell plc Buy As You Earn scheme | |||
Period of return: | From: | 21 December 2024 | To: | 23 June 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 1,234,991 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): | 455,722 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 779,269 ordinary shares of £0.000125 each | |||
ENQUIRIES
AJ Bell
Kina Sinclair, Group Legal Director & Company Secretary | 0345 40 89 100 |
Related Shares:
AJ Bell