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AJ Bell PLC - Block Listing Six Monthly Return

RNS Number : 7540I
AJ Bell PLC
24 December 2020
 

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: 24 December 2020

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

24 June 2020

To:

23 December 2020

Balance of unallotted securities under scheme(s) from previous return:

760,848 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):

302,763 ordinary shares of £0.000125 each

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

458,085 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 June 2020

To:

23 December 2020

Balance of unallotted securities under scheme(s) from previous return:

617,051 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:

617,051 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 June 2020

To:

23 December 2020

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 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 £0.000125 each

 

Name of contact:

Bruce Robinson (Company Secretary)

Telephone number of contact:

+44 (0) 780 234 4859

 

 

 

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END
 
 
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Quick facts: AJ Bell PLC

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Market: LSE
Market Cap: -
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