Block listing Interim Review

Summary by AI BETAClose X

AJ Bell plc has provided a six-monthly return detailing its block listing of ordinary shares. For the AJ Bell plc Company Share Option Plan, the balance of unallotted securities decreased from 120,096 to 50,948 shares, with 69,148 shares issued during the period. The AJ Bell plc Executive Incentive Plan saw its unallotted securities decrease from 652,979 to 456,127 shares, following the issuance of 196,852 shares. The AJ Bell plc Buy As You Earn scheme maintained its balance of 779,269 unallotted shares, as no shares were issued or allotted during this reporting period.

Disclaimer*

AJ Bell PLC
23 December 2025
 

AJ Bell plc

("AJ Bell" or the "Company")

Block Listing Six Monthly Return

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 23 December 2025

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

24 June 2025

To:

23 December 2025

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

120,096 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 UKLR 20.6.7G):

69,148

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

50,948 ordinary shares of £0.000125 each

 

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Executive Incentive Plan

Period of return:

From:

24 June 2025

To:

23 December 2025

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

652,979 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 UKLR 20.6.7G):

196,852

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

456,127 ordinary shares of £0.000125 each

 

 

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Buy As You Earn scheme

Period of return:

From:

24 June 2025

To:

23 December 2025

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

779,269 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 UKLR 20.6.7G):

Nil

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

779,269 ordinary shares of £0.000125 each

 

 

ENQUIRIES

 

AJ Bell                   

 

Kina Sinclair, Group Legal Director & Company Secretary

0345 40 89 100

 

 

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