08:01 Wed 24 Jun 2020
AJ Bell PLC - Block Listing Six Monthly Return
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date:
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Period of return: |
From: |
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To: |
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Balance of unallotted securities under scheme(s) from previous return: |
1,575,783 ordinary shares of |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
814,935 ordinary shares of |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
760,848 ordinary shares of |
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Telephone number of contact: |
+44 (0) 780 234 4859
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Period of return: |
From: |
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To: |
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Balance of unallotted securities under scheme(s) from previous return: |
814,703 ordinary shares of |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
197,652 ordinary shares of |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
617,051 ordinary shares of |
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Telephone number of contact: |
+44 (0) 780 234 4859
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Period of return: |
From: |
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To: |
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Balance of unallotted securities under scheme(s) from previous return: |
9,765 ordinary shares of |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,765 ordinary shares of |
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Telephone number of contact: |
+44 (0) 780 234 4859
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