AJ Bell PLC Block Listing Six Monthly Return (0957D)
June 24 2019 - 3:00AM
UK Regulatory
TIDMAJB
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 2,000,000 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 1,674,217 ordinary shares of GBP0.000125 each
period (see LR3.5.7G):
--------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 325,783 ordinary shares of GBP0.000125 each
period:
--------------------------------------------------
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 900,000 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 900,000 ordinary shares of GBP0.000125 each
period:
------------------------------------------------
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 100,000 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 100,000 ordinary shares of GBP0.000125 each
period:
------------------------------------------------
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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