Block listing Interim Review

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

24 June 2025

To:

23 December 2025

Balance of unallotted securities under scheme(s) from previous return:

120,096 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 UKLR 20.6.7G):

69,148

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

50,948 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:

24 June 2025

To:

23 December 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 UKLR 20.6.7G):

196,852

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

456,127 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:

24 June 2025

To:

23 December 2025

Balance of unallotted securities under scheme(s) from previous return:

779,269 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 UKLR 20.6.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

779,269 ordinary shares of £0.000125 each

Kina Sinclair, Group Legal Director & Company Secretary

0345 40 89 100