REG - AJ Bell PLC - Transaction in Own Shares
07/07/2025 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:20250707:nRSG9590Pa&default-theme=true
RNS Number : 9590P AJ Bell PLC 07 July 2025
7 July 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: 4 July 2025
Number of ordinary £0.000125 shares purchased: 19,292
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 507.50
Volume weighted average price paid per share (pence): 509.63
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 405,666,823 ordinary shares, with no ordinary shares in treasury.
The figure of 405,666,823 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) 509.63 14,000
Chi-X (CHIX) 509.64 1,407
BATE (BATE) 509.62 2,795
Aquis (AQXE) 509.64 670
Turquoise (TRQX) 509.62 420
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
10 510 AQXE 09:52:31
20 510 AQXE 09:52:31
43 510 BATE 09:52:31
602 510 BATE 09:52:31
21 510 CHIX 09:52:31
42 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
12 510 TRQX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
275 510 XLON 09:52:31
100 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
12 510 TRQX 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
42 510 CHIX 09:54:23
86 510 BATE 09:54:23
10 510 AQXE 10:04:00
20 510 AQXE 10:04:00
43 510 BATE 10:04:00
21 510 CHIX 10:04:00
48 510 XLON 10:04:00
125 510 XLON 10:04:00
202 510 XLON 10:04:00
6 510 TRQX 10:04:00
6 510 TRQX 10:04:00
21 510 CHIX 10:08:05
6 510 TRQX 10:09:42
43 510 BATE 10:09:42
250 510 XLON 10:09:59
10 510 AQXE 10:18:48
21 510 CHIX 10:18:48
43 510 BATE 10:18:48
6 510 TRQX 10:18:48
125 510 XLON 10:18:48
125 510 XLON 10:18:48
20 510 AQXE 10:24:51
21 510 CHIX 10:24:51
125 509.5 XLON 10:24:51
125 510 XLON 10:24:51
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:30:32
20 510 AQXE 12:30:32
43 510 BATE 12:30:32
86 510 BATE 12:30:32
30 510 BATE 12:30:32
43 510 BATE 12:30:32
43 510 BATE 12:30:32
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
5 510 CHIX 12:42:29
21 510 CHIX 12:42:29
16 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
10 510 AQXE 12:42:29
10 510 AQXE 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
13 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
43 510 BATE 12:42:29
6 510 TRQX 12:42:29
43 510 BATE 12:42:29
125 510 XLON 12:42:29
250 510 XLON 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
10 510 AQXE 12:43:03
10 510 AQXE 12:50:03
42 510 CHIX 12:50:03
43 510 BATE 12:50:03
125 510 XLON 12:50:03
6 510 TRQX 12:50:03
6 510 TRQX 12:50:03
43 510 BATE 12:59:57
21 510 CHIX 12:59:57
43 510 BATE 12:59:57
125 510 XLON 12:59:57
125 510 XLON 12:59:57
6 510 TRQX 12:59:57
6 510 TRQX 12:59:57
10 510 AQXE 13:00:01
250 510 XLON 13:00:25
125 509.5 XLON 13:00:41
43 509.5 BATE 13:00:41
10 509 AQXE 13:01:01
6 510 TRQX 13:01:54
21 509.5 CHIX 13:02:31
43 510 BATE 13:02:50
10 510 AQXE 13:03:06
125 509.5 XLON 13:03:24
6 510 TRQX 13:04:18
15 509 CHIX 13:04:53
6 509 CHIX 13:04:53
6 510 TRQX 13:06:24
5 510 BATE 13:07:00
38 510 BATE 13:07:00
125 509 XLON 13:07:01
10 509.5 AQXE 13:08:28
21 509 CHIX 13:09:45
125 509.5 XLON 13:10:35
4 510 TRQX 13:11:51
2 510 TRQX 13:11:51
1 509.5 BATE 13:12:56
42 509.5 BATE 13:12:56
55 509.5 XLON 13:14:04
65 509.5 XLON 13:14:04
5 509.5 XLON 13:14:04
10 509.5 AQXE 13:14:16
21 509 CHIX 13:15:36
6 508 TRQX 13:17:13
125 507.5 XLON 13:18:48
43 508 BATE 13:18:48
125 508 XLON 13:21:12
125 508 XLON 13:24:42
125 508 XLON 13:28:16
10 508 AQXE 13:28:38
6 508.5 CHIX 13:28:38
21 508.5 CHIX 13:28:38
15 508.5 CHIX 13:28:38
10 508 AQXE 13:30:54
125 508 XLON 13:31:37
21 508 CHIX 13:32:39
10 508 AQXE 13:33:36
125 508 XLON 13:34:41
1 508 AQXE 13:36:35
9 508 AQXE 13:36:35
125 508 XLON 13:37:46
43 507.5 BATE 13:37:46
43 507.5 BATE 13:37:46
6 507.5 TRQX 13:37:46
6 507.5 TRQX 13:37:46
43 507.5 BATE 13:37:46
6 507.5 TRQX 13:37:46
13 508 CHIX 13:37:56
6 508 TRQX 13:39:36
8 508 CHIX 13:40:01
125 508 XLON 13:40:49
43 508 BATE 13:40:53
4 508 AQXE 13:41:41
125 508 XLON 13:43:54
8 508 CHIX 13:43:54
13 508 CHIX 13:43:59
6 508 TRQX 13:43:59
69 508 XLON 13:54:47
125 508 XLON 13:54:47
181 508 XLON 13:54:47
125 508 XLON 13:54:47
71 508 BATE 13:54:54
10 508 AQXE 13:54:56
15 508 BATE 13:54:56
16 508 AQXE 13:54:56
43 508 BATE 13:54:56
12 508 TRQX 13:54:56
21 508 CHIX 13:54:56
21 508 CHIX 13:54:56
6 508 TRQX 13:54:56
125 508.5 XLON 14:02:28
42 508.5 CHIX 14:02:31
6 508.5 TRQX 14:02:33
2 508.5 AQXE 14:02:35
8 508.5 AQXE 14:02:35
6 508.5 TRQX 14:04:32
105 508.5 XLON 14:04:39
20 508.5 XLON 14:04:39
20 508.5 AQXE 14:04:42
11 508.5 BATE 14:05:14
32 508.5 BATE 14:05:14
21 508.5 CHIX 14:05:24
49 509 XLON 14:07:19
250 509 XLON 14:07:42
86 509 BATE 14:07:46
201 509 XLON 14:09:40
43 509 BATE 14:11:01
6 509 TRQX 14:11:01
12 509 TRQX 14:11:01
62 509 XLON 14:11:41
63 509 XLON 14:11:41
10 509 AQXE 14:12:17
10 509 CHIX 14:13:04
11 509 CHIX 14:13:04
60 509 XLON 14:13:40
65 509 XLON 14:13:40
43 509 BATE 14:14:20
10 509 AQXE 14:14:45
2 509 CHIX 14:15:26
19 509 CHIX 14:15:26
65 509 XLON 14:15:38
60 509 XLON 14:15:38
125 509 XLON 14:17:57
18 510 CHIX 14:22:26
24 510 XLON 14:22:28
37 510 XLON 14:22:28
3 510 CHIX 14:30:45
21 510 CHIX 14:30:45
21 510 CHIX 14:30:45
43 510 BATE 14:30:45
43 510 BATE 14:30:45
64 510 XLON 14:30:45
125 510 XLON 14:30:45
125 510 XLON 14:30:45
39 510 XLON 14:30:45
86 510 XLON 14:30:45
125 510 XLON 14:30:45
12 510 TRQX 14:30:45
10 510 AQXE 14:35:39
10 510 AQXE 14:35:39
11 510 XLON 14:35:39
21 510 CHIX 14:35:39
86 510 BATE 14:35:39
114 510 XLON 14:35:39
6 510 TRQX 14:35:39
6 510 TRQX 14:35:39
125 510 XLON 14:35:39
10 510 AQXE 14:36:07
21 510 CHIX 14:37:47
125 510 XLON 14:37:58
21 509.5 CHIX 14:38:00
21 509.5 CHIX 14:38:00
10 510 AQXE 14:38:02
43 509.5 BATE 14:38:03
6 509.5 TRQX 14:38:06
6 509.5 TRQX 14:38:06
10 509.5 AQXE 14:38:06
6 510 TRQX 14:38:06
10 509.5 AQXE 14:38:06
10 509.5 AQXE 14:38:06
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:52:33
22 510 BATE 14:52:33
125 510 XLON 14:52:33
10 510 AQXE 14:52:57
10 510 AQXE 14:52:57
10 510 AQXE 14:52:57
21 510 BATE 14:52:57
10 510 AQXE 14:52:57
21 510 CHIX 14:52:57
43 510 BATE 14:52:57
21 510 CHIX 14:52:57
21 510 CHIX 14:52:57
21 510 CHIX 14:52:57
43 510 BATE 14:52:57
43 510 BATE 14:52:57
125 510 XLON 14:52:57
6 510 TRQX 14:52:58
6 510 TRQX 14:53:57
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 POSDGGDRIBGDGULRecent news on AJ Bell
See all newsREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
Announcement