REG - AJ Bell PLC - Transaction in Own Shares

AJ BellAnnouncement

20/01/2025 07:00

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RNS Number : 8538T  AJ Bell PLC  20 January 2025

20 January 2025

AJ Bell plc

Transaction in Own Shares

 

AJ Bell plc ("Company") announces that it has purchased the following number
of its ordinary shares of £0.000125 each through Jefferies International
Limited ("Jefferies"), as part of the share buyback programme, of up to £30m,
announced on 5 December 2024.

 Date of purchase:                                      17 January 2025
 Number of ordinary £0.000125 shares purchased:         3,002
 Highest price paid per share (pence):                  440.50
 Lowest price paid per share (pence):                   440.50
 Volume weighted average price paid per share (pence):  440.50

The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 412,167,990 ordinary shares, with no ordinary shares in treasury.

The figure of 412,167,990 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:

 

 AJ Bell
 ·      Kina Sinclair, Group Legal Director & Company Secretary            +44 (0) 7701 390 708

Aggregated Information of Ordinary Shares Purchased According to Each Trading
Venue:

 Trading Venue                Weighted Average Price  Aggregated Volume

(Pence per Share)
 London Stock Exchange (LSE)  440.50                  2,169
 Chi-X (CHIX)                 440.50                  303
 BATE (BATE)                  440.50                  296
 Aquis (AQXE)                 440.50                  172
 Turquoise (TRQX)             440.50                  62

 

Schedule of Purchases - Individual Transactions

 Number of Shares Purchased  Transaction Price (Pence per Share)  Venue  Time of Transaction
 86                          440.5                                AQXE   08:24:14
 296                         440.5                                BATE   08:24:14
 86                          440.5                                AQXE   08:24:14
 101                         440.5                                CHIX   08:24:14
 241                         440.5                                XLON   08:24:14
 202                         440.5                                CHIX   08:24:14
 62                          440.5                                TRQX   08:24:14
 241                         440.5                                XLON   08:24:14
 241                         440.5                                XLON   08:24:14
 482                         440.5                                XLON   08:24:14
 241                         440.5                                XLON   08:24:14
 241                         440.5                                XLON   08:24:14
 482                         440.5                                XLON   08:24:14

 

 

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