02:00 Thu 24 Dec 2020
AJ Bell PLC - Block Listing Six Monthly Return
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date:
| Name of applicant: | AJ Bell plc | |||
| Name of scheme: | AJ Bell plc Company Share Option Plan | |||
| Period of return: | From: | | To: | |
| Balance of unallotted securities under scheme(s) from previous return: | 760,848 ordinary shares of | |||
| 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): | 302,763 ordinary shares of | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 458,085 ordinary shares of | |||
| Name of contact: | |
| 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: | | To: | |
| Balance of unallotted securities under scheme(s) from previous return: | 617,051 ordinary shares of | |||
| 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: | 617,051 ordinary shares of | |||
| Name of contact: | |
| 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: | | To: | |
| Balance of unallotted securities under scheme(s) from previous return: | 9,765 ordinary shares of | |||
| 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: | 9,765 ordinary shares of | |||
| Name of contact: | |
| Telephone number of contact: | +44 (0) 780 234 4859
|
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