RNS Number : 9918X

AJ Bell PLC

24 December 2019

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 24 December 2019

Name of applicant:		AJ Bell plc
Name of scheme:		AJ Bell plc Company Share Option Plan
Period of return:	From:	23 June 2019	To:	24 December 2019
Balance of unallotted securities under scheme(s) from previous return:		325,783 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):		1,250,000 ordinary shares of £0.000125 each
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:		1,575,783 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:	23 June 2019	To:	24 December 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):		150,000 ordinary shares of £0.000125 each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		235,297 ordinary shares of £0.000125 each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		814,703 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:	23 June 2019	To:	24 December 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):		100,000 ordinary shares of £0.000125 each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		190,235 ordinary shares of £0.000125 each
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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