By Sharecast
Date: Tuesday 23 Dec 2025
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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 |
| Currency | UK Pounds |
| Share Price | 453.80p |
| Change Today | 3.00p |
| % Change | 0.67 % |
| 52 Week High | 555.50 |
| 52 Week Low | 363.00 |
| Volume | 3,866 |
| Shares Issued | 400.95m |
| Market Cap | £1,819.51m |
| Beta | 1.22 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
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| Final | Interim | |
| Ex-Div | 14-Jan-25 | 05-Jun-25 |
| Paid | 04-Feb-26 | 27-Jun-25 |
| Amount | 9.75p | 4.50p |
| Time | Volume / Share Price |
| 08:07 | 199 @ 453.80p |
| 08:07 | 71 @ 453.80p |
| 08:07 | 1 @ 453.60p |
| 08:07 | 21 @ 453.60p |
| 08:07 | 22 @ 453.80p |
| CEO | Michael Thomas Summersgill |
| CFO | Peter Birch |
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