REG - AJ Bell PLC - Transaction in Own Shares
29/05/2025 07:00
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RNS Number : 4976K AJ Bell PLC 29 May 2025
29 May 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 £25m,
announced on 23 May 2025.
Date of purchase: 28 May 2025
Number of ordinary £0.000125 shares purchased: 69,790
Highest price paid per share (pence): 500.00
Lowest price paid per share (pence): 496.20
Volume weighted average price paid per share (pence): 499.80
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 406,485,813 ordinary shares, with no ordinary shares in treasury.
The figure of 406,485,813 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) 499.72 46,488
Chi-X (CHIX) 499.98 7,049
BATE (BATE) 499.98 11,269
Aquis (AQXE) 499.99 3,075
Turquoise (TRQX) 499.83 1,909
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
2 496.2 XLON 08:01:47
125 496.2 XLON 08:01:47
127 497.6 XLON 08:03:42
127 498 XLON 08:05:37
30 500 AQXE 08:06:55
23 500 TRQX 08:07:00
74 500 CHIX 08:07:00
60 500 AQXE 08:29:16
246 500 BATE 08:29:16
74 500 CHIX 08:29:16
123 500 BATE 08:29:16
254 500 XLON 08:29:16
127 500 XLON 08:29:16
254 500 XLON 08:29:16
254 500 XLON 08:29:16
46 500 TRQX 08:29:16
148 500 CHIX 15:16:40
30 500 AQXE 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
370 500 CHIX 15:16:40
60 500 AQXE 15:16:40
246 500 BATE 15:16:40
246 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
74 500 CHIX 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
369 500 BATE 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
180 500 AQXE 15:16:40
23 500 TRQX 15:16:40
30 500 AQXE 15:16:40
74 500 CHIX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
115 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
46 500 TRQX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
370 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
370 500 CHIX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
150 500 AQXE 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
138 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
120 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
23 500 TRQX 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
738 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
123 500 BATE 15:16:40
74 500 CHIX 15:16:40
74 500 CHIX 15:16:40
1332 500 CHIX 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
74 500 CHIX 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
30 500 AQXE 15:16:40
123 500 BATE 15:16:40
127 500 XLON 15:16:40
762 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
508 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
2540 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
254 500 XLON 15:16:40
254 500 XLON 15:16:40
127 500 XLON 15:16:40
127 500 XLON 15:16:40
199 500 AQXE 15:16:40
254 500 XLON 15:16:40
731 500 AQXE 15:16:40
962 500 CHIX 15:16:40
519 499.6 XLON 15:16:40
2410 499.6 XLON 15:16:40
4196 499.6 XLON 15:16:40
21069 499.6 XLON 15:16:40
21 500 BATE 15:16:40
21 500 BATE 15:16:40
21 500 BATE 15:16:40
714 500 BATE 15:16:41
467 500 BATE 15:17:12
463 500 BATE 15:19:44
30 500 AQXE 15:24:01
30 500 AQXE 15:24:01
30 500 AQXE 15:24:01
74 500 CHIX 15:25:16
74 500 CHIX 15:25:16
74 500 CHIX 15:25:16
74 500 CHIX 15:25:16
460 500 BATE 15:25:49
1892 500 BATE 15:26:16
123 500 BATE 15:26:16
123 500 BATE 15:26:16
123 500 BATE 15:26:16
23 500 TRQX 15:26:16
30 500 AQXE 15:26:16
30 500 AQXE 15:26:16
123 500 BATE 15:26:16
123 500 BATE 15:26:16
23 500 TRQX 15:26:16
23 500 TRQX 15:26:16
23 500 TRQX 15:26:16
759 499.6 TRQX 15:26:16
23 500 TRQX 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 500 XLON 15:26:16
127 499.8 XLON 15:26:23
30 499.8 AQXE 15:27:00
74 499.8 CHIX 15:27:03
74 499.8 CHIX 15:27:03
23 499.8 TRQX 15:27:04
123 499.8 BATE 15:27:04
127 499.8 XLON 15:27:04
127 499.8 XLON 15:27:04
30 499.6 AQXE 15:28:11
23 499.6 TRQX 15:28:11
127 499.6 XLON 15:28:11
127 499.6 XLON 15:28:11
42 499.8 BATE 15:29:06
81 499.8 BATE 15:29:06
74 499.8 CHIX 15:29:15
30 499.8 AQXE 15:30:00
10 499.6 XLON 15:30:10
117 499.6 XLON 15:30:10
127 499.6 XLON 15:30:10
127 499.6 XLON 15:30:10
49 499.6 BATE 15:31:19
72 499.8 XLON 15:33:12
127 500 XLON 15:33:26
127 500 XLON 15:33:29
15 500 AQXE 15:33:36
15 500 AQXE 15:33:36
23 500 TRQX 15:33:37
23 500 TRQX 15:33:37
123 500 BATE 15:33:37
74 500 CHIX 15:33:39
127 500 XLON 15:33:54
21 500 XLON 15:34:35
106 500 XLON 15:34:35
2 499.8 XLON 15:35:05
13 500 TRQX 15:35:39
10 500 TRQX 15:35:39
30 500 AQXE 15:35:41
74 500 CHIX 15:37:24
123 500 BATE 15:37:24
30 499.8 AQXE 15:37:24
74 499.8 CHIX 15:37:24
83 500 XLON 15:37:24
23 499.8 TRQX 15:37:24
44 500 XLON 15:37:24
127 500 XLON 15:37:24
127 500 XLON 15:37:24
561 499.8 XLON 15:37:24
127 499 XLON 15:38:01
74 499 CHIX 15:38:01
123 499 BATE 15:38:01
127 499 XLON 15:38:01
127 499.2 XLON 15:39:18
127 499.2 XLON 15:39:18
4 500 AQXE 15:47:08
30 500 AQXE 15:47:08
26 500 AQXE 15:48:24
74 500 CHIX 16:00:00
74 500 CHIX 16:00:00
17 500 CHIX 16:00:00
74 500 CHIX 16:00:00
74 500 CHIX 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
127 500 XLON 16:00:00
635 500 XLON 16:00:00
30 500 AQXE 16:07:54
22 500 AQXE 16:07:54
5 500 BATE 16:09:02
8 500 AQXE 16:12:53
16 500 AQXE 16:12:53
30 500 AQXE 16:12:53
14 500 AQXE 16:18:13
30 500 AQXE 16:18:13
118 500 BATE 16:18:13
30 500 AQXE 16:18:13
30 500 AQXE 16:18:13
123 500 BATE 16:18:13
30 500 AQXE 16:18:13
123 500 BATE 16:18:13
197 500 BATE 16:18:13
30 500 AQXE 16:18:13
30 500 AQXE 16:18:13
30 500 AQXE 16:18:13
30 500 AQXE 16:18:13
123 500 BATE 16:18:13
87 500 AQXE 16:18:13
123 500 BATE 16:18:13
123 500 BATE 16:18:13
76 500 BATE 16:18:13
123 500 BATE 16:18:13
123 500 BATE 16:18:13
57 500 CHIX 16:18:14
57 500 CHIX 16:18:14
20 500 XLON 16:21:27
45 500 AQXE 16:21:37
17 500 CHIX 16:26:13
67 500 CHIX 16:26:13
74 500 CHIX 16:26:13
74 500 CHIX 16:26:13
8 500 XLON 16:28:06
361 500 XLON 16:28:06
119 500 XLON 16:28:30
127 500 XLON 16:28:30
6 500 XLON 16:28:30
7 500 CHIX 16:29:42
71 500 CHIX 16:29:42
74 500 CHIX 16:29:42
3 500 AQXE 16:29:51
74 500 CHIX 16:29:52
3 500 CHIX 16:29:52
19 500 CHIX 16:29:52
74 500 CHIX 16:29:52
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