AJ Bell PLC Block Listing Six Monthly Review

RNS Number : 5830T

AJ Bell PLC

24 June 2024

 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 June 2024

 

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	22 December 2023	To:	23 June 2024
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):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		139,005 ordinary shares of £0.000125 each

 

Name of contact:	Olubunmi Likinyo (Company Secretary)
Telephone number of contact:	[phone]

 

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Executive Incentive Plan
Period of return:	From:	22 December 2023	To:	23 June 2024
Balance of unallotted securities under scheme(s) from previous return:		827,994 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):		34,848
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		793,146 ordinary shares of £0.000125 each

 

Name of contact:	Olubunmi Likinyo (Company Secretary)
Telephone number of contact:	[phone]

 

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Buy As You Earn scheme
Period of return:	From:	22 December 2023	To:	23 June 2024
Balance of unallotted securities under scheme(s) from previous return:		1,951,858 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):		716,867
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,234,991 ordinary shares of £0.000125 each

 

Name of contact:	Olubunmi Likinyo (Company Secretary)
Telephone number of contact:	[phone]

 

 

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