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:

24 December 2022

To:

23 June 2023

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):

Nil

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

139,005 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:

24 December 2022

To:

23 June 2023

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

1,049,373 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):

17,704

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

1,031,669 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:

24 December 2022

To:

23 June 2023

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

2,509,765 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):

557,907

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

1,951,858 ordinary shares of £0.000125 each

Name of contact:

Bruce Robinson (Company Secretary)

Telephone number of contact:

+44 (0) 780 234 4859