AJ Bell PLC Block Listing Six Monthly Review (7749X)
22 December 2023 - 7:24PM
UK Regulatory
TIDMAJB
RNS Number : 7749X
AJ Bell PLC
22 December 2023
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 22 December 2023
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Company Share Option Plan
------------------------------------------------
Period of return: From: 24 June 2023 To: 21 December 2023
---------------------- ----------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous 139,005 ordinary shares of GBP0.000125 each
return:
------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 139,005 ordinary shares of GBP0.000125 each
period:
------------------------------------------------
Name of contact: Olubunmi Likinyo (Company Secretary)
Telephone number of contact: +44 (0) 784 242 5845
-------------------------------------
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Executive Incentive Plan
--------------------------------------------------
Period of return: From: 24 June 2023 To: 21 December 2023
---------------------- ------------------ ------ ----------------------
Balance of unallotted securities under scheme(s) from previous 1,031,669 ordinary shares of GBP0.000125 each
return:
--------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
--------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during 203,675 ordinary shares of GBP0.000125 each
period (see LR3.5.7G):
--------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 827,994 ordinary shares of GBP0.000125 each
period:
--------------------------------------------------
Name of contact: Olubunmi Likinyo (Company Secretary)
Telephone number of contact: +44 (0) 784 242 5845
-------------------------------------
Name of applicant: AJ Bell plc
Name of scheme: AJ Bell plc Buy As You Earn scheme
---------------------------------------------------
Period of return: From: 24 June 2023 To: 21 December 2023
---------------------- ------------------ ------- ----------------------
Balance of unallotted securities under scheme(s) from previous 1,951,858 ordinary shares of GBP0.000125 each
return:
---------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
---------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 1,951,858 ordinary shares of GBP0.000125 each
of period:
---------------------------------------------------
Name of contact: Olubunmi Likinyo (Company Secretary)
Telephone number of contact: +44 (0) 784 242 5845
-------------------------------------
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END
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