REG - AJ Bell PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nRSd8627Oa&default-theme=true
RNS Number : 8627O AJ Bell PLC 30 June 2025
30 June 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: 27 June 2025
Number of ordinary £0.000125 shares purchased: 27,992
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 505.50
Volume weighted average price paid per share (pence): 508.19
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 405,723,485 ordinary shares, with no ordinary shares in treasury.
The figure of 405,723,485 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 0345 40 89 100
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) 508.17 20,475
Chi-X (CHIX) 508.18 1,998
BATE (BATE) 508.32 4,175
Aquis (AQXE) 508.26 742
Turquoise (TRQX) 508.30 602
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
210 507.5 XLON 08:04:59
105 507.5 XLON 08:07:16
105 508.5 XLON 08:09:26
28 506 XLON 08:10:55
287 506 XLON 08:15:01
47 506 BATE 08:15:02
7 506 TRQX 08:15:02
94 506 BATE 08:15:02
14 506 TRQX 08:15:02
105 506.5 XLON 08:16:08
5 506.5 TRQX 08:17:50
47 506.5 BATE 08:18:15
8 506.5 CHIX 08:18:35
46 506.5 CHIX 08:18:35
2 506.5 TRQX 08:18:36
38 506.5 CHIX 08:18:36
105 506.5 XLON 08:19:00
105 506.5 XLON 08:22:05
18 505.5 AQXE 08:25:03
27 505.5 AQXE 08:25:03
47 505.5 BATE 08:25:03
2 505.5 TRQX 08:25:03
23 505.5 CHIX 08:32:43
23 506 CHIX 08:34:39
105 506 XLON 08:34:40
94 506 BATE 08:34:56
315 506 XLON 08:36:19
14 506 TRQX 08:36:19
105 506 XLON 08:36:34
105 506 XLON 08:37:06
23 506 CHIX 08:39:03
94 505.5 XLON 08:40:03
11 505.5 XLON 08:40:03
18 505.5 AQXE 08:40:11
9 505.5 AQXE 08:40:11
105 506 XLON 08:46:34
14 507 TRQX 08:56:36
210 506.5 XLON 08:56:41
46 507 CHIX 08:58:47
94 507 BATE 08:59:06
84 507 XLON 08:59:10
21 507 XLON 08:59:10
12 507 TRQX 09:01:42
47 507 BATE 09:02:31
105 507.5 XLON 09:04:44
105 507.5 XLON 09:14:33
105 507.5 XLON 09:19:59
7 508 TRQX 09:20:37
24 508 CHIX 09:20:48
14 507.5 BATE 09:20:53
35 507.5 BATE 09:20:53
105 507.5 XLON 09:22:39
10 507.5 AQXE 09:23:27
105 507.5 XLON 09:25:23
24 507.5 CHIX 09:30:24
210 508 XLON 09:34:49
49 507.5 BATE 09:36:19
105 507.5 XLON 09:37:00
24 507.5 CHIX 09:41:44
24 507.5 CHIX 09:41:44
420 508 XLON 09:49:12
525 508 XLON 09:49:12
5 508 BATE 09:49:12
44 508 BATE 09:49:12
14 509 TRQX 09:49:45
21 509 TRQX 09:49:45
7 508.5 TRQX 09:49:48
10 508.5 AQXE 09:49:48
24 508.5 CHIX 09:49:48
10 508.5 AQXE 09:50:25
40 508.5 AQXE 09:50:25
105 508.5 XLON 09:51:41
24 508.5 CHIX 09:52:05
7 508.5 TRQX 09:53:09
5 508 BATE 09:53:45
147 508 BATE 09:53:45
24 508.5 CHIX 09:54:08
105 508.5 XLON 09:55:35
24 508.5 CHIX 09:56:54
17 508.5 XLON 09:59:20
88 509 XLON 10:02:01
49 508.5 BATE 10:02:47
7 508.5 AQXE 10:02:47
44 508.5 BATE 10:02:47
3 508.5 AQXE 10:02:47
7 508.5 TRQX 10:02:47
30 508.5 XLON 10:03:52
75 508.5 XLON 10:03:52
24 508.5 CHIX 10:04:29
49 508.5 BATE 10:04:54
66 508.5 XLON 10:06:23
39 508.5 XLON 10:06:23
105 507.5 XLON 10:17:58
14 507.5 XLON 10:23:24
91 507.5 XLON 10:23:24
7 507.5 TRQX 10:24:31
111 508 XLON 10:33:03
111 508 XLON 10:33:03
93 508 XLON 10:33:03
105 508 XLON 10:35:58
14 508 XLON 10:41:30
91 508 XLON 10:41:30
27 508 XLON 10:45:35
78 508 XLON 10:45:35
3 508 XLON 10:50:59
102 508 XLON 10:50:59
25 507.5 CHIX 10:55:22
51 507.5 BATE 10:55:22
25 507.5 CHIX 10:55:22
25 507.5 CHIX 10:55:22
51 507.5 BATE 10:55:22
25 507.5 CHIX 10:55:22
51 507.5 BATE 10:55:22
51 507.5 BATE 10:55:22
10 507.5 AQXE 10:55:22
10 507.5 AQXE 10:55:22
10 507.5 AQXE 10:55:22
10 507.5 AQXE 10:55:22
7 507.5 TRQX 10:55:22
7 507.5 TRQX 10:55:22
105 507.5 XLON 10:55:22
7 507.5 TRQX 10:55:22
7 507.5 TRQX 10:55:22
10 507.5 AQXE 10:58:20
105 507 XLON 10:59:55
14 507 CHIX 11:01:20
11 507 CHIX 11:02:14
51 507 BATE 11:02:19
105 507 XLON 11:02:29
7 507.5 TRQX 11:04:09
105 506.5 XLON 11:04:26
10 507 AQXE 11:08:23
105 506.5 XLON 11:09:36
51 506.5 BATE 11:10:25
25 506.5 CHIX 11:11:27
105 506.5 XLON 11:12:09
5 506.5 XLON 11:14:34
100 506.5 XLON 11:14:34
10 506.5 BATE 11:15:09
41 506.5 BATE 11:15:09
25 506.5 CHIX 11:15:30
28 506.5 XLON 11:16:38
28 506.5 XLON 11:16:38
49 506.5 XLON 11:16:38
46 506.5 XLON 11:20:50
59 506.5 XLON 11:20:50
39 506.5 XLON 11:24:44
66 506.5 XLON 11:24:44
51 506.5 BATE 11:24:52
10 506.5 XLON 11:32:16
95 506.5 XLON 11:32:16
16 506.5 XLON 11:37:13
89 506.5 XLON 11:37:13
4 506.5 TRQX 11:37:29
3 506.5 TRQX 11:37:29
4 506.5 BATE 11:39:13
47 506.5 BATE 11:39:13
7 506.5 TRQX 11:39:54
25 506.5 CHIX 11:43:15
25 506.5 CHIX 11:43:15
210 507.5 XLON 11:50:11
14 507.5 CHIX 11:50:19
11 507.5 CHIX 11:50:21
14 507.5 TRQX 11:50:36
25 507.5 CHIX 11:52:19
76 507.5 XLON 11:52:27
116 507.5 XLON 11:52:27
18 507.5 XLON 11:52:27
40 507.5 AQXE 11:55:20
10 507.5 AQXE 11:55:20
10 507.5 AQXE 11:55:20
105 507.5 XLON 11:55:20
7 507.5 TRQX 11:56:26
7 507.5 TRQX 11:56:26
105 507.5 XLON 11:57:01
105 507.5 XLON 11:59:14
25 507.5 CHIX 12:00:30
6 507.5 XLON 12:01:43
26 507.5 XLON 12:01:43
73 507.5 XLON 12:01:43
105 507.5 XLON 12:05:05
51 507 BATE 12:05:10
51 507 BATE 12:05:10
51 507 BATE 12:05:10
7 507.5 TRQX 12:07:45
7 507.5 TRQX 12:07:45
51 507 BATE 12:07:57
25 507.5 CHIX 12:08:11
105 507 XLON 12:09:50
7 507.5 TRQX 12:11:30
105 507 XLON 12:12:01
10 507.5 AQXE 12:12:07
10 507.5 AQXE 12:12:07
51 507 BATE 12:13:20
25 507.5 CHIX 12:13:31
105 507 XLON 12:14:02
105 507 XLON 12:15:18
7 507.5 TRQX 12:17:06
4 507 XLON 12:19:22
23 507 XLON 12:19:22
25 507 XLON 12:19:22
47 507.5 XLON 12:23:41
11 507.5 XLON 12:23:41
20 507.5 XLON 12:23:41
80 507.5 XLON 12:23:41
105 507.5 XLON 12:26:08
1 507.5 XLON 12:28:32
24 507.5 XLON 12:28:32
25 508 CHIX 12:29:31
25 508 CHIX 12:29:31
105 509 XLON 12:39:26
25 509 CHIX 12:39:31
102 509 BATE 12:39:35
4 509 XLON 12:41:23
86 509 XLON 12:41:23
120 509 XLON 12:41:23
51 509 BATE 12:41:38
185 509 XLON 12:43:20
51 509 BATE 12:45:42
105 509 XLON 12:46:10
25 509 CHIX 12:46:12
105 509 XLON 12:48:50
105 509 XLON 12:52:54
51 509 BATE 12:53:15
7 509 TRQX 12:54:58
25 509 CHIX 12:54:58
28 509 TRQX 12:54:58
105 508.5 XLON 12:55:49
3 509 TRQX 12:58:21
4 509 TRQX 12:58:21
51 509 BATE 12:58:24
25 509 CHIX 12:58:45
210 508.5 XLON 13:00:15
3 509 TRQX 13:01:43
4 509 TRQX 13:01:43
51 509 BATE 13:01:58
25 509 CHIX 13:02:17
3 509 TRQX 13:04:40
4 509 TRQX 13:04:40
51 509 BATE 13:05:19
25 509 CHIX 13:05:41
4 509 TRQX 13:08:02
3 509 TRQX 13:08:02
17 509 XLON 13:08:18
59 509 XLON 13:08:18
113 509 XLON 13:08:18
21 509 XLON 13:08:18
51 509 BATE 13:08:56
76 509 XLON 13:09:27
134 509 XLON 13:09:27
11 509 XLON 13:12:33
27 509 XLON 13:12:33
67 509 XLON 13:12:33
7 509 TRQX 13:13:21
46 509 XLON 13:17:01
59 509 XLON 13:17:01
51 509 BATE 13:17:21
25 509 CHIX 13:17:23
25 509 CHIX 13:19:49
105 509 XLON 13:21:50
85 509 XLON 13:23:05
105 509 XLON 13:24:32
125 509 XLON 13:24:32
105 509 XLON 13:26:43
51 509 BATE 13:28:20
10 509.5 AQXE 13:29:43
10 509.5 CHIX 13:29:51
2 509.5 CHIX 13:29:51
13 509.5 CHIX 13:29:51
7 509 TRQX 13:30:11
10 509 AQXE 13:30:11
100 509 AQXE 13:30:11
50 508.5 XLON 13:30:13
55 508.5 XLON 13:30:13
7 509 TRQX 13:32:15
61 508.5 XLON 13:32:27
44 508.5 XLON 13:32:27
10 509 AQXE 13:33:02
51 509 BATE 13:33:02
105 508.5 XLON 13:34:27
7 509 TRQX 13:34:27
25 508 CHIX 13:36:22
105 508 XLON 13:36:22
105 508 XLON 13:37:18
10 508.5 AQXE 13:37:50
45 508.5 BATE 13:37:56
6 509 BATE 13:39:47
7 508 TRQX 13:39:47
105 508 XLON 13:40:08
14 508 CHIX 13:40:40
11 508 CHIX 13:42:19
105 508 XLON 13:42:19
105 508.5 XLON 13:45:21
25 508.5 CHIX 13:45:21
51 508.5 BATE 13:45:21
7 508.5 TRQX 13:45:21
10 508.5 AQXE 13:58:49
10 508.5 AQXE 13:58:49
25 508.5 CHIX 13:58:49
7 508.5 TRQX 13:58:49
73 508.5 XLON 14:11:47
32 508.5 XLON 14:21:19
39 508.5 XLON 14:22:58
7 508.5 XLON 14:26:48
66 508.5 XLON 14:26:48
73 508.5 XLON 14:28:42
25 508.5 XLON 14:28:42
105 508.5 XLON 14:28:42
105 508.5 XLON 14:28:42
105 508.5 XLON 14:28:42
105 508.5 XLON 14:28:42
105 508.5 XLON 14:28:42
50 508.5 XLON 14:28:42
105 508.5 XLON 14:28:42
18 508.5 XLON 14:32:30
55 508.5 XLON 14:32:30
26 508.5 XLON 14:32:30
25 508.5 CHIX 14:33:02
25 508.5 CHIX 14:33:02
25 508.5 CHIX 14:33:02
25 508.5 CHIX 14:33:02
25 508.5 CHIX 14:33:02
25 508.5 CHIX 14:33:02
8 509 BATE 14:33:49
43 509 BATE 14:33:49
210 509 XLON 14:33:50
14 509 BATE 14:33:50
445 509 BATE 14:33:50
10 509 AQXE 14:33:55
80 509 AQXE 14:34:02
93 508.5 XLON 14:34:16
53 508.5 XLON 14:34:16
10 509 AQXE 14:35:55
51 509 BATE 14:36:08
25 508.5 CHIX 14:37:09
25 508.5 CHIX 14:37:09
51 508.5 BATE 14:37:09
25 508.5 CHIX 14:37:09
25 508.5 CHIX 14:37:09
25 508.5 CHIX 14:37:09
52 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
178 508.5 XLON 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
105 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
105 508.5 XLON 14:37:09
155 508.5 XLON 14:37:09
155 508.5 XLON 14:37:09
160 508.5 XLON 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
7 508.5 TRQX 14:37:09
10 508 AQXE 14:37:09
69 508 XLON 14:42:09
73 508 XLON 14:44:01
25 508 CHIX 14:44:11
68 508 XLON 14:45:51
73 508 XLON 14:47:38
25 508.5 CHIX 14:48:23
25 508.5 CHIX 14:50:14
25 508.5 CHIX 14:52:29
210 508.5 XLON 14:52:29
297 508.5 XLON 14:52:29
105 508.5 XLON 14:52:29
105 508.5 XLON 14:52:29
105 508.5 XLON 14:52:29
7 508.5 TRQX 14:52:29
7 508.5 TRQX 14:52:29
14 508.5 TRQX 14:52:29
7 508.5 TRQX 14:54:17
105 508.5 XLON 14:55:53
105 508.5 XLON 14:57:58
37 508.5 XLON 14:59:59
68 508.5 XLON 14:59:59
204 508.5 BATE 15:04:53
51 508.5 BATE 15:04:53
51 508.5 BATE 15:04:53
51 508.5 BATE 15:04:53
51 508.5 BATE 15:04:53
105 508.5 XLON 15:04:53
105 508.5 XLON 15:04:53
7 508.5 TRQX 15:04:53
7 508.5 TRQX 15:04:53
7 508.5 TRQX 15:04:53
7 508.5 TRQX 15:04:53
105 508.5 XLON 15:04:53
105 508.5 XLON 15:04:53
105 508.5 XLON 15:04:53
25 508 CHIX 15:04:55
25 508 CHIX 15:04:55
25 508 CHIX 15:04:55
25 508 CHIX 15:04:55
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
10 508 AQXE 15:05:00
93 508.5 XLON 15:06:53
117 508.5 XLON 15:06:53
14 509 BATE 15:08:00
37 509 BATE 15:08:00
18 509 XLON 15:09:11
87 509 XLON 15:09:11
25 509 CHIX 15:09:20
7 508.5 TRQX 15:09:58
25 508.5 CHIX 15:14:42
51 508.5 BATE 15:14:42
105 508.5 XLON 15:14:42
105 508.5 XLON 15:14:42
7 508.5 TRQX 15:14:42
105 508 XLON 15:15:10
51 508.5 BATE 15:16:43
7 508.5 TRQX 15:16:46
105 508.5 XLON 15:17:54
51 508.5 BATE 15:18:35
105 509 XLON 15:26:48
105 509 XLON 15:27:00
10 509 AQXE 15:27:13
105 509 XLON 15:27:45
105 509 XLON 15:28:39
12 509 XLON 15:29:35
93 509 XLON 15:29:35
105 508.5 XLON 15:29:43
105 508.5 XLON 15:29:43
210 508.5 XLON 15:29:43
105 508.5 XLON 15:29:43
105 508.5 XLON 15:29:43
105 508.5 XLON 15:29:43
7 509 TRQX 15:29:43
7 509 TRQX 15:29:43
105 509 XLON 15:32:07
75 509 CHIX 15:33:28
25 509 CHIX 15:33:28
25 509 CHIX 15:33:28
25 509 CHIX 15:33:28
105 508.5 XLON 15:33:28
105 509 XLON 15:35:44
7 509 TRQX 15:36:56
25 509 CHIX 15:36:56
210 510 XLON 15:39:30
10 510 AQXE 15:58:27
10 510 AQXE 15:58:27
25 510 CHIX 15:58:27
51 510 BATE 15:58:27
255 510 BATE 15:58:27
10 510 AQXE 15:58:27
10 510 AQXE 15:58:27
10 510 AQXE 15:58:27
10 510 AQXE 15:58:27
10 510 AQXE 15:58:27
25 510 CHIX 15:58:27
25 510 CHIX 15:58:27
25 510 CHIX 15:58:27
25 510 CHIX 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
51 510 BATE 15:58:27
51 510 BATE 15:58:27
51 510 BATE 15:58:27
51 510 BATE 15:58:27
51 510 BATE 15:58:27
25 510 CHIX 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
7 510 TRQX 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
7 510 TRQX 15:58:27
27 510 XLON 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
78 510 XLON 15:58:27
105 510 XLON 15:58:27
105 510 XLON 15:58:27
7 510 TRQX 15:58:27
7 510 TRQX 15:58:27
7 510 TRQX 15:58:27
7 510 TRQX 15:58:27
7 510 TRQX 15:58:27
105 510 XLON 15:58:27
7 510 TRQX 15:59:34
10 510 AQXE 15:59:34
51 510 BATE 15:59:34
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIGDLRSDDGUCRecent news on AJ Bell
See all newsREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Total Voting Rights
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Director Declaration
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
Announcement