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AJ Bell

Block Listing Six Monthly Return

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RNS Number : 0957D
AJ Bell PLC
24 June 2019
 

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 June 2019

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

24 December 2018

To:

23 June 2019

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

2,000,000 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):

1,674,217 ordinary shares of £0.000125 each

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

325,783 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 December 2018

To:

23 June 2019

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

900,000 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:

900,000 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 December 2018

To:

23 June 2019

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

100,000 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:

100,000 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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Quick facts: AJ Bell

Price: £4.14

Market: LSE
Market Cap: £1.69 billion
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