For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220624:nRSX0363Qa&default-theme=true
RNS Number : 0363Q AJ Bell PLC 24 June 2022
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 June 2022
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Company Share Option Plan
Period of return: From: 24 December 2021 To: 23 June 2022
Balance of unallotted securities under scheme(s) from previous return: 186,083 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 15,616 ordinary shares of £0.000125 each
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 170,467 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 2021 To: 23 June 2022
Balance of unallotted securities under scheme(s) from previous return: 486,256 ordinary shares of £0.000125 each
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 23,278
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 462,978 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 2022 To: 23 June 2022
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 Nil
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END BLRSEWFMDEESELM