REG - AJ Bell PLC - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0838W AJ Bell PLC 06 February 2025
6 February 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: 5 February 2025
Number of ordinary £0.000125 shares purchased: 79,946
Highest price paid per share (pence): 448.00
Lowest price paid per share (pence): 443.00
Volume weighted average price paid per share (pence): 445.50
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 410,734,052 ordinary shares, with no ordinary shares in treasury.
The figure of 410,734,052 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) 445.51 51,860
Chi-X (CHIX) 445.45 8,242
BATE (BATE) 445.48 12,993
Aquis (AQXE) 445.50 4,110
Turquoise (TRQX) 445.51 2,741
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
180 448 XLON 08:01:31
180 445.5 XLON 08:03:46
180 445.5 XLON 08:05:49
180 445.5 XLON 08:07:36
135 444.5 CHIX 08:09:06
180 444.5 XLON 08:09:06
180 444.5 BATE 08:09:06
180 444 XLON 08:10:14
180 444 XLON 08:12:29
33 444.5 BATE 08:12:37
147 444.5 BATE 08:12:37
135 445 CHIX 08:14:27
132 444.5 AQXE 08:16:13
360 444.5 XLON 08:16:13
360 444.5 XLON 08:16:13
88 444.5 TRQX 08:16:13
180 444.5 BATE 08:16:19
135 444.5 CHIX 08:17:38
44 444.5 TRQX 08:18:12
66 444.5 AQXE 08:18:17
720 444 XLON 08:18:33
79 444.5 BATE 08:18:52
101 444.5 BATE 08:18:52
540 444 XLON 08:20:47
36 444.5 TRQX 08:20:54
8 444.5 TRQX 08:20:54
66 444.5 AQXE 08:21:08
11 444.5 CHIX 08:21:14
124 444.5 CHIX 08:21:14
180 444.5 XLON 08:22:36
180 444 XLON 08:23:54
180 444 XLON 08:26:00
360 444.5 XLON 08:30:46
66 444.5 AQXE 08:30:46
135 444.5 CHIX 08:30:46
44 444.5 TRQX 08:30:46
166 444 BATE 08:30:48
194 444 BATE 08:30:48
180 443.5 XLON 08:32:25
44 443.5 TRQX 08:34:29
377 443.5 XLON 08:34:39
44 443.5 XLON 08:34:39
119 443.5 XLON 08:34:39
27 443.5 AQXE 08:34:49
16 443.5 AQXE 08:34:49
23 443.5 AQXE 08:34:49
180 444 BATE 08:34:50
135 443.5 CHIX 08:34:52
540 443.5 XLON 08:36:49
54 444 BATE 08:37:24
126 444 BATE 08:37:24
44 443.5 TRQX 08:37:40
66 443.5 AQXE 08:37:49
135 443.5 CHIX 08:37:51
360 443 XLON 08:38:23
180 443 BATE 08:39:51
28 443.5 AQXE 08:40:49
32 443.5 AQXE 08:40:49
6 443.5 AQXE 08:40:49
135 443 CHIX 08:42:22
18 444.5 XLON 09:04:42
57 444.5 XLON 09:04:42
176 444.5 TRQX 09:04:46
105 444.5 XLON 09:04:46
720 444.5 BATE 09:04:46
1080 444.5 XLON 09:04:48
2049 444.5 XLON 09:04:48
1551 444.5 XLON 09:04:48
135 444.5 CHIX 09:04:55
405 444.5 CHIX 09:04:55
66 444.5 AQXE 09:05:04
198 444.5 AQXE 09:05:04
131 444.5 BATE 09:06:58
229 444.5 BATE 09:06:58
51 444.5 TRQX 09:07:20
135 444.5 CHIX 09:09:46
66 444.5 AQXE 09:09:46
37 444.5 TRQX 09:09:46
540 444.5 XLON 09:09:46
72 444.5 BATE 09:11:35
96 444.5 BATE 09:11:35
360 444.5 XLON 09:11:35
12 444.5 BATE 09:11:35
135 444.5 CHIX 09:14:26
180 444.5 XLON 09:14:26
44 444.5 TRQX 09:15:27
66 444.5 AQXE 09:15:27
360 444.5 XLON 09:16:21
180 444 BATE 09:16:41
44 444.5 TRQX 09:17:26
199 444 XLON 09:18:39
84 444 XLON 09:18:39
159 444 XLON 09:18:39
270 445 CHIX 09:23:06
360 444.5 XLON 09:24:59
56 444.5 XLON 09:24:59
582 444.5 XLON 09:24:59
251 444.5 BATE 09:25:08
75 444.5 TRQX 09:25:45
83 445 CHIX 09:26:13
4 445 CHIX 09:26:13
10 445 CHIX 09:26:13
38 445 CHIX 09:26:13
36 445 CHIX 09:29:25
99 445 CHIX 09:29:25
94 445 CHIX 09:36:32
41 445 CHIX 09:36:32
66 444.5 AQXE 09:36:35
66 444.5 AQXE 09:36:35
66 444.5 AQXE 09:36:35
289 444.5 BATE 09:36:35
555 445 XLON 09:36:35
525 445 XLON 09:36:35
323 445 XLON 09:36:35
291 445 XLON 09:36:35
59 445 XLON 09:36:35
80 445 XLON 09:36:35
104 445 XLON 09:36:35
105 445 XLON 09:36:35
298 445 XLON 09:36:35
360 444.5 BATE 09:36:35
88 445 TRQX 09:36:41
80 445 XLON 09:38:46
100 445 XLON 09:38:46
180 445 XLON 09:40:52
57 445 TRQX 09:42:18
132 444.5 AQXE 09:43:02
66 444.5 AQXE 09:43:02
3 444.5 BATE 09:43:02
177 444.5 BATE 09:43:02
110 445 XLON 09:43:23
75 445 XLON 09:43:23
129 445 XLON 09:43:23
46 445 XLON 09:43:23
135 444.5 CHIX 09:43:32
26 445 XLON 09:45:32
334 445 XLON 09:45:32
180 444.5 BATE 09:47:30
360 444.5 XLON 09:48:11
39 445 TRQX 09:48:22
5 445 TRQX 09:48:22
18 444.5 AQXE 09:50:07
180 444.5 XLON 09:50:07
48 444.5 AQXE 09:50:07
135 444.5 CHIX 09:50:34
89 444.5 XLON 09:51:59
91 444.5 XLON 09:51:59
18 445 TRQX 09:56:37
26 445 TRQX 09:56:37
101 445 XLON 10:02:23
43 445 XLON 10:02:23
826 445 XLON 10:02:23
110 445 XLON 10:02:23
132 444.5 AQXE 10:02:33
44 444.5 TRQX 10:02:33
180 444.5 BATE 10:02:33
270 445 CHIX 10:02:39
252 445 XLON 10:04:15
101 445 XLON 10:04:15
102 445 XLON 10:04:15
27 445 XLON 10:04:15
348 445 XLON 10:04:15
70 445 XLON 10:04:15
76 444.5 BATE 10:06:29
185 444.5 BATE 10:06:31
61 445 CHIX 10:07:56
74 445 CHIX 10:07:56
46 445 CHIX 10:17:27
2 445 CHIX 10:17:27
87 445 CHIX 10:17:27
400 445 XLON 10:17:32
400 445 XLON 10:17:32
100 445 XLON 10:17:32
360 445 BATE 10:17:33
132 445 AQXE 10:19:17
540 445 XLON 10:19:25
180 445 XLON 10:21:58
279 445 BATE 10:22:33
360 445 XLON 10:23:51
22 444.5 TRQX 10:23:51
66 444.5 TRQX 10:23:51
44 444.5 TRQX 10:23:51
66 445 AQXE 10:24:24
135 445 CHIX 10:25:31
163 445 XLON 10:26:06
17 445 XLON 10:26:06
54 445.5 BATE 10:40:29
306 445.5 BATE 10:40:29
66 445.5 AQXE 10:40:29
135 445.5 CHIX 10:40:29
101 445.5 XLON 10:40:29
88 445.5 TRQX 10:40:29
900 445.5 XLON 10:40:29
180 445.5 XLON 10:40:29
439 445.5 XLON 10:40:29
135 445.5 CHIX 10:44:33
180 445.5 XLON 10:45:39
180 445.5 BATE 10:48:21
18 445.5 AQXE 10:48:21
180 445.5 XLON 10:48:40
48 445.5 AQXE 10:50:00
180 445.5 XLON 10:50:33
22 445.5 TRQX 10:52:21
135 445.5 CHIX 10:52:21
22 445.5 TRQX 10:52:21
180 445.5 XLON 10:52:22
180 445.5 BATE 10:53:51
180 445.5 XLON 10:53:51
66 445.5 AQXE 10:55:44
44 445.5 TRQX 10:55:44
66 445.5 AQXE 10:59:20
180 445.5 BATE 10:59:20
6 445.5 CHIX 10:59:20
129 445.5 CHIX 10:59:40
680 445.5 XLON 10:59:40
40 445.5 XLON 10:59:40
180 445.5 XLON 10:59:40
135 446 CHIX 11:12:00
66 446 AQXE 11:12:00
720 446 XLON 11:12:00
180 446 BATE 11:12:00
180 446 XLON 11:12:00
88 446 TRQX 11:12:00
180 446 XLON 11:12:00
180 446 XLON 11:12:00
180 446 XLON 11:12:00
135 446 CHIX 11:15:15
180 446 XLON 11:15:18
66 446 AQXE 11:15:24
180 446 BATE 11:15:24
54 446.5 XLON 11:24:00
124 446.5 XLON 11:24:00
542 446.5 XLON 11:24:04
135 446.5 CHIX 11:24:06
132 446.5 AQXE 11:24:16
88 446.5 TRQX 11:24:16
180 446.5 BATE 11:24:16
720 446.5 XLON 11:24:44
180 446 XLON 11:25:40
31 446.5 BATE 11:26:30
116 446.5 BATE 11:26:30
33 446.5 BATE 11:26:30
48 446.5 CHIX 11:26:38
41 446.5 CHIX 11:26:38
46 446.5 CHIX 11:26:38
180 446.5 XLON 11:27:52
180 446.5 BATE 11:28:39
44 446.5 TRQX 11:29:58
144 446.5 XLON 11:30:26
216 446.5 XLON 11:30:26
62 446.5 CHIX 11:32:13
73 446.5 CHIX 11:32:13
180 446.5 BATE 11:35:21
37 446.5 XLON 11:35:21
349 446.5 XLON 11:35:21
180 446.5 XLON 11:35:21
334 446.5 XLON 11:35:21
44 446.5 TRQX 11:35:21
135 446.5 CHIX 11:36:37
360 446.5 XLON 11:37:30
135 447 CHIX 12:11:47
35 447 CHIX 12:12:36
100 447 CHIX 12:12:36
135 447 CHIX 12:18:03
66 447 AQXE 12:18:03
462 447 AQXE 12:18:03
360 447 BATE 12:18:03
405 447 CHIX 12:18:03
168 447 BATE 12:18:03
400 447 BATE 12:18:03
692 447 BATE 12:18:03
540 447 XLON 12:18:03
264 447 TRQX 12:18:03
540 447 XLON 12:18:03
4500 447 XLON 12:18:03
44 447 TRQX 12:18:03
180 446 XLON 12:20:02
32 446.5 AQXE 12:20:08
27 446.5 AQXE 12:20:08
7 446.5 AQXE 12:20:08
135 445.5 CHIX 12:20:57
44 446.5 TRQX 12:23:22
180 446 BATE 12:27:02
89 446 XLON 12:27:02
6 446.5 TRQX 12:31:11
38 446.5 TRQX 12:31:11
4 446.5 TRQX 12:37:24
40 446.5 TRQX 12:37:24
66 446 AQXE 12:46:31
93 446 CHIX 12:46:31
270 446 CHIX 12:46:31
66 446 AQXE 12:46:31
42 446 CHIX 12:46:31
180 446 BATE 12:46:31
271 446 XLON 12:46:31
180 446 BATE 12:46:31
271 446 XLON 12:46:31
180 446 XLON 12:46:31
180 446 XLON 12:46:31
22 446 XLON 12:46:31
118 446 XLON 12:46:31
158 446 XLON 12:46:31
180 446 XLON 12:46:31
18 446 XLON 12:46:31
62 446 XLON 12:46:31
180 446 XLON 12:46:31
162 446 XLON 12:46:31
180 446 XLON 12:46:31
180 446 XLON 12:46:31
26 446.5 TRQX 12:48:04
18 446.5 TRQX 12:48:04
132 446 AQXE 12:53:44
540 446 XLON 12:53:44
180 446 BATE 12:53:44
180 446 XLON 12:53:44
269 446 XLON 12:53:44
172 446 BATE 12:56:21
41 446.5 TRQX 12:58:47
3 446.5 TRQX 12:58:47
10 446 CHIX 12:59:40
8 446 BATE 12:59:40
125 446 CHIX 12:59:40
180 446 XLON 12:59:40
180 446 XLON 13:04:31
360 446 XLON 13:04:31
44 446.5 TRQX 13:07:06
540 447 XLON 13:11:31
720 447 XLON 13:11:31
30 447 XLON 13:13:42
67 447 XLON 13:13:42
35 447 XLON 13:13:42
59 447 XLON 13:13:42
93 447 XLON 13:13:42
76 447 XLON 13:13:42
180 447 XLON 13:15:43
41 447 XLON 13:17:21
49 447 XLON 13:17:21
90 447 XLON 13:17:21
135 447 CHIX 13:19:17
88 447 TRQX 13:19:20
73 447 XLON 13:19:23
107 447 XLON 13:19:23
180 447 BATE 13:19:29
66 447 AQXE 13:19:29
360 447 BATE 13:21:13
180 447 XLON 13:21:19
2 447 AQXE 13:21:37
31 447 AQXE 13:21:37
33 447 AQXE 13:21:37
135 447 CHIX 13:22:39
360 447 XLON 13:23:09
180 447 BATE 13:23:18
6 447 AQXE 13:23:36
31 447 AQXE 13:23:36
29 447 AQXE 13:23:36
44 447 TRQX 13:24:13
135 446.5 CHIX 13:24:43
135 446.5 CHIX 13:24:43
180 446.5 XLON 13:24:43
180 447 BATE 13:25:22
28 447 AQXE 13:25:34
6 447 AQXE 13:25:34
32 447 AQXE 13:25:34
44 447 AQXE 13:28:06
22 447 AQXE 13:28:06
180 446.5 XLON 13:28:10
135 446.5 CHIX 13:28:21
180 447 BATE 13:29:38
92 446.5 XLON 13:30:23
88 446.5 XLON 13:30:23
41 446.5 TRQX 13:30:26
3 446.5 TRQX 13:30:26
360 446.5 XLON 13:32:05
180 446.5 XLON 13:32:05
8 447 AQXE 13:32:35
29 447 AQXE 13:32:35
29 447 AQXE 13:32:35
135 446.5 CHIX 13:33:13
175 447 BATE 13:33:25
5 447 BATE 13:33:25
360 446.5 XLON 13:34:16
180 446.5 XLON 13:35:57
22 446.5 TRQX 13:35:57
22 446.5 TRQX 13:35:57
31 447 AQXE 13:37:30
3 447 AQXE 13:37:30
32 447 AQXE 13:37:30
180 447 BATE 13:37:56
360 446.5 XLON 13:38:26
135 446.5 CHIX 13:38:30
28 446.5 TRQX 13:40:14
16 446.5 TRQX 13:40:14
360 446.5 XLON 13:40:19
180 446.5 BATE 13:41:50
66 446.5 AQXE 13:45:41
180 446.5 BATE 13:45:41
40 446.5 XLON 13:45:41
135 446.5 CHIX 13:45:41
360 446.5 XLON 13:45:41
140 446.5 XLON 13:45:41
180 446.5 XLON 13:45:41
120 446.5 XLON 13:45:41
180 446.5 XLON 13:45:41
60 446.5 XLON 13:45:41
360 446.5 XLON 13:45:41
44 446.5 TRQX 13:45:41
172 446.5 XLON 13:47:28
8 446.5 XLON 13:48:41
66 446.5 AQXE 13:48:41
173 446.5 XLON 14:03:24
9 446.5 TRQX 14:03:27
27 446 CHIX 14:04:00
43 446 BATE 14:04:00
13 446 AQXE 14:04:42
3 446.5 TRQX 14:07:54
6 446.5 TRQX 14:07:54
13 446 AQXE 14:08:07
27 446 CHIX 14:08:07
43 446 BATE 14:08:07
173 446 XLON 14:08:07
13 445.5 AQXE 14:19:35
43 445.5 BATE 14:19:35
173 445.5 XLON 14:19:35
27 445.5 CHIX 14:19:35
9 445.5 TRQX 14:19:35
27 446 CHIX 14:21:32
43 446 BATE 14:21:59
173 446 XLON 14:22:23
27 446.5 CHIX 14:30:02
43 446 BATE 14:30:29
173 446 XLON 14:30:32
13 446 AQXE 14:31:42
13 446 AQXE 14:31:42
9 445.5 TRQX 14:33:00
9 445.5 TRQX 14:33:00
173 446 XLON 14:33:38
13 446 AQXE 14:35:12
27 445.5 CHIX 14:35:18
43 445.5 BATE 14:35:18
9 445.5 TRQX 14:35:25
27 445.5 CHIX 14:37:04
173 445.5 XLON 14:37:06
13 446 AQXE 14:37:30
43 445.5 BATE 14:37:41
9 445.5 TRQX 14:38:17
13 445 AQXE 14:39:29
27 445 CHIX 14:39:53
173 446.5 XLON 14:47:20
27 446 CHIX 14:48:01
9 446 TRQX 14:48:01
43 446 BATE 14:48:01
9 446 TRQX 14:48:01
173 446 XLON 14:48:56
13 446 AQXE 14:49:01
43 446 BATE 14:50:06
13 446 AQXE 14:51:20
27 446 CHIX 14:53:08
9 446 TRQX 14:53:08
173 446 XLON 14:53:08
43 445.5 BATE 14:53:31
13 446 AQXE 14:54:41
9 446 TRQX 14:56:12
27 446 CHIX 15:00:10
173 446 XLON 15:00:10
13 446 AQXE 15:00:53
43 445.5 BATE 15:01:31
9 446 TRQX 15:02:35
27 445.5 CHIX 15:02:40
43 445.5 BATE 15:03:27
173 445 XLON 15:04:03
13 444.5 AQXE 15:06:58
27 444 CHIX 15:09:00
43 444 BATE 15:11:43
173 444 XLON 15:12:15
13 444.5 AQXE 15:21:06
27 444.5 CHIX 15:21:06
173 444.5 XLON 15:21:06
13 445 AQXE 15:26:44
43 445 BATE 15:26:45
173 445 XLON 15:27:57
43 445 BATE 15:29:12
4 445 AQXE 15:29:20
9 445 AQXE 15:29:20
27 444.5 CHIX 15:32:02
27 444.5 CHIX 15:32:02
43 445 BATE 15:32:44
173 444.5 XLON 15:34:12
13 444.5 AQXE 15:34:43
27 444.5 CHIX 15:36:13
43 445 BATE 15:38:12
44 444.5 XLON 15:39:07
57 444.5 XLON 15:39:07
72 444.5 XLON 15:39:07
8 444.5 AQXE 15:39:47
5 444.5 AQXE 15:39:47
43 444.5 BATE 15:42:15
173 444.5 XLON 15:42:53
13 444.5 AQXE 15:43:08
43 444.5 BATE 15:45:55
67 444.5 XLON 15:47:07
75 444.5 XLON 15:47:07
31 444.5 XLON 15:47:07
13 444.5 AQXE 15:47:17
27 444 CHIX 15:50:13
27 444 CHIX 15:50:13
27 444 CHIX 15:50:13
9 444 TRQX 15:50:13
27 444 TRQX 15:50:13
9 444 TRQX 15:50:13
9 444 TRQX 15:50:13
9 444 TRQX 15:50:13
9 444 TRQX 15:50:15
27 444.5 CHIX 16:00:10
27 444.5 CHIX 16:02:20
519 445 XLON 16:02:31
27 445 CHIX 16:02:42
39 445 AQXE 16:05:13
13 445 AQXE 16:05:13
27 445 CHIX 16:05:13
173 445 XLON 16:05:13
9 445 TRQX 16:05:13
9 445 TRQX 16:05:13
18 445 TRQX 16:05:13
13 444.5 AQXE 16:05:40
129 444.5 BATE 16:05:40
43 444.5 BATE 16:05:40
43 444.5 BATE 16:05:40
173 444.5 XLON 16:07:08
27 444 CHIX 16:12:47
27 444 CHIX 16:12:47
13 444 AQXE 16:15:10
33 444 AQXE 16:15:10
43 444 BATE 16:16:58
43 444 BATE 16:16:58
109 444 BATE 16:16:58
173 444 XLON 16:16:58
56 444 CHIX 16:17:31
10 444 AQXE 16:17:31
9 444 TRQX 16:17:31
9 444 TRQX 16:17:31
173 444 XLON 16:17:31
385 444 XLON 16:17:31
16 444 TRQX 16:17:31
38 444 CHIX 16:20:00
130 444 XLON 16:21:43
29 444 BATE 16:21:49
4 444 BATE 16:21:49
21 444 CHIX 16:23:06
8 444 BATE 16:24:10
25 444 BATE 16:24:10
25 444 AQXE 16:24:13
8 444.5 AQXE 16:26:19
22 444.5 XLON 16:29:45
26 444.5 XLON 16:29:45
27 444.5 TRQX 16:29:45
119 444.5 XLON 16:29:45
60 444.5 XLON 16:29:45
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