AJ Bell Regulatory News (AJB)

Name of applicant:

AJ Bell plc

Name of scheme:

AJ Bell plc Company Share Option Plan

Period of return:

From:

21 December 2024

To:

23 June 2025

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

139,005 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):

18,909

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

120,096 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:

21 December 2024

To:

23 June 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 LR3.5.7G):

Nil

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

652,979 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:

21 December 2024

To:

23 June 2025

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

1,234,991 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):

455,722

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

779,269 ordinary shares of £0.000125 each

Kina Sinclair, Group Legal Director & Company Secretary

0345 40 89 100