REG - AJ Bell PLC - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3610U AJ Bell PLC 23 January 2025
23 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: 22 January 2025
Number of ordinary £0.000125 shares purchased: 26,014
Highest price paid per share (pence): 465.50
Lowest price paid per share (pence): 459.00
Volume weighted average price paid per share (pence): 463.71
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 411,919,794 ordinary shares, with no ordinary shares in treasury.
The figure of 411,919,794 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) 463.68 17,630
Chi-X (CHIX) 463.66 2,484
BATE (BATE) 463.74 3,864
Aquis (AQXE) 463.98 1,244
Turquoise (TRQX) 464.00 792
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
430 460 XLON 08:03:39
215 460.5 XLON 08:05:30
108 461 CHIX 08:07:00
52 461 AQXE 08:07:01
168 461 BATE 08:07:16
33 461.5 TRQX 08:07:16
27 461.5 XLON 08:07:31
188 461.5 XLON 08:07:31
215 462 XLON 08:09:40
93 462 XLON 08:11:50
16 462 XLON 08:11:50
106 462 XLON 08:11:50
43 460.5 AQXE 08:12:36
9 462 AQXE 08:12:36
108 461 CHIX 08:12:36
103 460.5 BATE 08:13:36
65 460.5 BATE 08:13:36
215 460.5 XLON 08:13:36
91 460.5 XLON 08:15:33
124 460.5 XLON 08:15:33
215 460.5 XLON 08:18:00
23 459 AQXE 08:18:51
29 459.5 AQXE 08:18:51
58 459 CHIX 08:18:53
168 459 BATE 08:18:53
430 460 XLON 08:21:19
168 460.5 BATE 08:26:17
645 460.5 XLON 08:26:17
103 462 XLON 08:30:48
115 462 XLON 08:30:48
427 462 XLON 08:30:48
216 461.5 CHIX 08:32:11
20 462 XLON 08:32:39
195 462 XLON 08:32:39
66 462 TRQX 08:33:37
9 462 XLON 08:34:37
95 462 XLON 08:34:37
8 462 XLON 08:34:37
103 462 XLON 08:34:37
18 462 XLON 08:36:31
22 462 XLON 08:36:31
175 462 XLON 08:36:31
33 462 TRQX 08:36:33
158 461.5 CHIX 08:36:40
9 462 XLON 08:38:39
59 462 XLON 08:38:39
91 462 XLON 08:38:39
110 462 XLON 08:38:39
161 462 XLON 08:38:39
7 462 XLON 08:40:55
26 462 XLON 08:40:55
80 462 XLON 08:40:55
102 462 XLON 08:40:55
33 462 TRQX 08:42:00
108 461.5 CHIX 08:42:11
108 463.5 CHIX 08:47:38
60 463.5 XLON 08:47:46
800 463.5 XLON 08:47:46
430 463.5 XLON 08:49:54
215 463.5 XLON 08:51:57
108 463.5 CHIX 08:54:03
430 463.5 XLON 08:54:24
156 463 AQXE 08:54:27
52 463 AQXE 08:54:27
104 463 AQXE 08:54:27
336 463 BATE 08:54:27
33 463 TRQX 08:54:27
168 463 BATE 08:54:27
336 463 BATE 08:54:27
33 463 TRQX 08:54:27
66 463 TRQX 08:54:27
215 463 XLON 08:57:08
33 463 TRQX 08:58:12
73 463 BATE 08:58:25
95 463 BATE 08:58:25
108 463 CHIX 08:58:40
430 463 XLON 08:59:07
215 463 XLON 09:01:22
15 463 TRQX 09:02:41
18 463 TRQX 09:02:41
168 463 BATE 09:02:50
108 463 CHIX 09:03:00
430 463 XLON 09:03:04
130 464 XLON 09:05:55
300 464 XLON 09:05:55
56 464 CHIX 09:06:48
26 464 CHIX 09:06:48
26 464 CHIX 09:06:48
430 464 XLON 09:08:04
99 464.5 XLON 09:10:30
101 464.5 XLON 09:10:30
230 464.5 XLON 09:10:30
34 464.5 BATE 09:10:35
59 464.5 BATE 09:10:35
75 464.5 BATE 09:10:35
108 464.5 CHIX 09:10:48
108 465 CHIX 09:20:07
481 465 XLON 09:20:07
215 465 XLON 09:20:07
215 465 XLON 09:20:07
594 465 XLON 09:20:07
36 465 XLON 09:20:07
179 465 XLON 09:20:07
215 465 XLON 09:20:07
104 465.5 AQXE 09:28:00
336 465.5 BATE 09:28:00
216 465.5 CHIX 09:28:00
244 465.5 XLON 09:28:00
401 465.5 XLON 09:28:00
33 465.5 TRQX 09:28:00
33 465.5 TRQX 09:28:00
430 465.5 XLON 09:28:00
52 465.5 AQXE 09:30:28
33 465.5 TRQX 09:30:28
168 465.5 BATE 09:30:33
860 465.5 XLON 09:30:33
99 465 TRQX 09:30:37
260 465 AQXE 09:30:37
50 465.5 CHIX 09:30:39
58 465.5 CHIX 09:30:39
168 465.5 BATE 09:32:16
108 465.5 CHIX 09:32:32
33 465 TRQX 09:35:42
183 465 XLON 09:35:42
247 465 XLON 09:35:42
35 465.5 BATE 09:37:05
133 465.5 BATE 09:37:05
10 465.5 CHIX 09:37:10
98 465.5 CHIX 09:37:10
336 465.5 BATE 09:39:50
1 465 AQXE 09:40:56
103 465 AQXE 09:40:59
285 465 XLON 09:40:59
575 465 XLON 09:40:59
33 465 TRQX 09:40:59
91 465.5 BATE 09:43:06
31 465.5 BATE 09:43:06
46 465.5 BATE 09:43:06
108 465.5 CHIX 09:43:08
33 465 TRQX 09:44:36
130 465 XLON 09:44:36
300 465 XLON 09:44:36
52 465 AQXE 09:45:18
215 465.5 XLON 09:46:31
33 465.5 TRQX 09:49:40
108 465.5 CHIX 09:49:40
430 465.5 XLON 09:51:19
430 465.5 XLON 09:53:17
18 465.5 TRQX 09:54:33
15 465.5 TRQX 09:54:33
108 465.5 CHIX 09:55:08
215 465.5 XLON 09:55:12
56 465 AQXE 09:56:09
336 465 BATE 09:56:09
215 465.5 XLON 09:57:40
4 465.5 XLON 10:00:05
110 465.5 XLON 10:00:05
112 465.5 XLON 10:00:05
204 465.5 XLON 10:00:05
8 465.5 TRQX 10:00:31
25 465.5 TRQX 10:00:31
108 465.5 CHIX 10:01:12
31 465.5 XLON 10:02:13
82 465.5 XLON 10:02:13
102 465.5 XLON 10:02:13
168 465.5 BATE 10:02:23
101 465.5 XLON 10:04:08
114 465.5 XLON 10:04:08
100 465 AQXE 10:06:00
48 465 AQXE 10:06:00
91 465.5 XLON 10:06:29
104 465.5 XLON 10:06:29
20 465.5 XLON 10:06:29
18 465.5 TRQX 10:06:51
15 465.5 TRQX 10:06:51
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