REG - AJ Bell PLC - Transaction in Own Shares
10/07/2025 07:00
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RNS Number : 4500Q AJ Bell PLC 10 July 2025
10 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: 9 July 2025
Number of ordinary £0.000125 shares purchased: 29,641
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 503.00
Volume weighted average price paid per share (pence): 507.36
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 405,637,182 ordinary shares, with no ordinary shares in treasury.
The figure of 405,637,182 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) 507.35 21,097
Chi-X (CHIX) 507.37 2,254
BATE (BATE) 507.35 4,242
Aquis (AQXE) 507.45 1,244
Turquoise (TRQX) 507.38 804
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
41 510 BATE 12:20:46
18 510 BATE 12:20:46
24 510 AQXE 12:20:46
433 510 BATE 12:20:46
41 510 BATE 12:20:46
132 510 AQXE 12:20:46
12 510 AQXE 12:20:46
22 510 CHIX 12:20:46
44 510 CHIX 12:20:46
242 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
41 510 BATE 12:20:46
82 510 BATE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
84 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
12 510 AQXE 12:20:46
44 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
176 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
22 510 CHIX 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
22 510 CHIX 12:20:46
41 510 BATE 12:20:46
84 510 TRQX 12:20:46
205 510 BATE 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
14 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
21 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
82 510 BATE 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
7 510 TRQX 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
14 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
41 510 BATE 12:20:46
41 510 BATE 12:20:46
258 510 XLON 12:20:46
2322 510 XLON 12:20:46
387 510 XLON 12:20:46
768 510 XLON 12:20:46
1138 510 XLON 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
129 510 XLON 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
7 510 TRQX 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
29 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
129 510 XLON 12:20:46
12 510 AQXE 12:23:32
41 510 BATE 12:23:32
44 510 CHIX 12:23:32
258 510 XLON 12:23:32
14 510 TRQX 12:23:52
41 510 BATE 12:25:43
12 510 AQXE 12:25:59
117 510 XLON 12:26:00
12 510 XLON 12:26:00
7 510 TRQX 12:26:36
22 510 CHIX 12:26:53
84 510 XLON 12:28:09
45 510 XLON 12:28:09
12 510 AQXE 12:29:03
12 509.5 AQXE 12:29:17
41 509.5 BATE 12:29:17
387 509.5 XLON 12:29:17
129 509.5 XLON 12:31:43
41 509.5 BATE 12:31:43
14 509.5 TRQX 12:31:43
14 509.5 TRQX 12:31:43
21 509.5 CHIX 12:32:19
1 509.5 CHIX 12:32:19
129 509.5 XLON 12:34:13
41 509.5 BATE 12:37:11
12 509 AQXE 12:37:27
7 508.5 TRQX 12:38:47
22 509 CHIX 12:40:54
129 508 XLON 12:40:55
12 508.5 AQXE 12:44:56
52 508 XLON 12:44:57
77 508 XLON 12:44:57
41 508.5 BATE 12:45:39
7 508.5 TRQX 12:46:06
22 508 CHIX 12:50:18
129 508 XLON 12:50:18
12 508 AQXE 12:53:24
7 508.5 TRQX 12:53:42
26 507.5 XLON 12:55:47
41 507.5 BATE 12:55:47
103 507.5 XLON 12:55:47
22 508 CHIX 12:58:28
129 508 XLON 13:01:19
7 509 TRQX 13:01:53
12 508.5 AQXE 13:03:01
41 509 BATE 13:03:20
129 508 XLON 13:07:57
22 508 CHIX 13:08:11
7 509 TRQX 13:11:07
41 508 BATE 13:14:34
129 508 XLON 13:14:34
12 508 AQXE 13:14:34
7 506 TRQX 13:20:31
22 504.5 CHIX 13:20:49
12 505 AQXE 13:23:20
41 504.5 BATE 13:24:16
129 504 XLON 13:25:16
22 504 CHIX 13:29:16
129 504 XLON 13:29:21
7 504 TRQX 13:30:22
12 504.5 AQXE 13:32:06
129 504 XLON 13:32:25
41 504.5 BATE 13:32:32
22 505 CHIX 13:35:21
129 505 XLON 13:35:56
7 504 TRQX 13:35:59
12 504.5 AQXE 13:37:47
129 504 XLON 13:40:43
22 504 CHIX 13:42:59
41 504 BATE 13:42:59
7 504 TRQX 13:42:59
129 504.5 XLON 13:43:55
129 504.5 XLON 13:46:36
22 504.5 CHIX 13:46:41
7 504.5 TRQX 13:46:55
41 504 BATE 13:47:57
12 504 AQXE 13:48:19
41 504 BATE 13:49:55
129 503.5 XLON 13:50:09
12 504 AQXE 13:50:10
129 503.5 XLON 13:53:43
12 504 AQXE 13:54:30
41 504 BATE 13:55:01
22 503.5 CHIX 13:58:24
129 503.5 XLON 13:58:24
7 503 TRQX 13:59:40
14 503 TRQX 13:59:40
22 503 CHIX 13:59:40
12 504 AQXE 14:00:01
41 504 BATE 14:00:24
129 503 XLON 14:02:21
41 503.5 BATE 14:04:14
22 503 CHIX 14:07:12
22 503 CHIX 14:07:12
129 503 XLON 14:07:12
129 503 XLON 14:07:12
129 503 XLON 14:09:21
41 503 BATE 14:10:04
7 503 TRQX 14:10:04
14 503 TRQX 14:10:04
22 503 CHIX 14:10:04
129 504.5 XLON 14:11:47
41 504 BATE 14:11:47
12 504 AQXE 14:11:47
24 504 AQXE 14:11:47
22 504.5 CHIX 14:13:58
129 504.5 XLON 14:14:07
7 504 XLON 14:14:57
122 504 XLON 14:14:57
7 504 TRQX 14:14:57
9 504 AQXE 14:15:33
41 504 BATE 14:15:33
129 504 XLON 14:20:33
129 504 XLON 14:20:33
22 504 CHIX 14:20:34
129 504.5 XLON 14:23:25
82 504.5 BATE 14:23:27
22 504.5 CHIX 14:24:15
85 504.5 XLON 14:25:09
24 505 AQXE 14:26:20
44 504.5 XLON 14:26:23
7 504.5 TRQX 14:26:23
14 504.5 TRQX 14:26:23
22 504.5 CHIX 14:26:23
30 505 XLON 14:28:16
99 505 XLON 14:28:16
7 504.5 TRQX 14:29:12
22 504.5 CHIX 14:29:12
24 504.5 AQXE 14:30:08
129 505 XLON 14:30:22
7 504.5 TRQX 14:32:00
129 505 XLON 14:32:38
22 504.5 CHIX 14:32:56
41 504 BATE 14:33:21
41 504 BATE 14:33:21
15 504.5 AQXE 14:33:40
129 504 XLON 14:33:59
41 504 BATE 14:34:09
7 505 XLON 14:36:58
109 505 XLON 14:36:58
13 505 XLON 14:36:58
22 505.5 CHIX 14:38:49
12 505.5 AQXE 14:38:49
41 505.5 BATE 14:42:34
12 505.5 AQXE 14:42:34
41 505.5 BATE 14:42:34
88 505.5 XLON 14:42:34
22 505.5 CHIX 14:42:34
41 505.5 XLON 14:42:34
129 505.5 XLON 14:42:34
7 505.5 TRQX 14:42:34
7 505.5 TRQX 14:42:34
7 505.5 TRQX 14:42:34
22 505.5 CHIX 14:45:00
129 505.5 XLON 14:45:00
6 505.5 TRQX 14:45:00
129 506 XLON 14:47:42
6 506 CHIX 14:48:00
12 505.5 AQXE 14:48:00
16 506 CHIX 14:48:00
1 505.5 TRQX 14:48:00
41 505.5 BATE 14:48:00
37 506 XLON 14:49:41
7 506 XLON 14:49:41
8 506 XLON 14:49:41
19 506 XLON 14:49:41
58 506 XLON 14:49:41
7 505.5 TRQX 14:50:05
12 506 AQXE 14:51:55
100 506.5 XLON 14:52:15
29 506.5 XLON 14:52:15
7 506 TRQX 14:52:51
22 506 CHIX 14:52:51
258 506 XLON 14:55:46
22 506.5 CHIX 14:57:45
24 506 AQXE 14:58:35
12 506 AQXE 14:58:35
41 506 BATE 14:58:35
41 506 BATE 14:58:35
41 506 BATE 14:58:35
7 506 TRQX 14:58:35
7 506 TRQX 14:58:35
129 506 XLON 14:58:35
22 506 CHIX 14:59:56
41 506 BATE 15:00:46
129 506 XLON 15:00:59
7 506 TRQX 15:01:07
129 504 XLON 15:03:17
22 504.5 CHIX 15:03:28
12 504.5 AQXE 15:03:28
41 504.5 BATE 15:03:58
7 504.5 TRQX 15:04:16
53 504 XLON 15:04:57
22 505 CHIX 15:10:02
41 505 BATE 15:10:02
36 505 XLON 15:10:02
129 505 XLON 15:10:02
169 505 XLON 15:10:02
7 505 TRQX 15:10:02
12 505 AQXE 15:10:02
22 504.5 CHIX 15:11:54
12 504.5 AQXE 15:12:07
41 504 BATE 15:12:07
7 504.5 TRQX 15:12:16
18 504.5 XLON 15:12:30
111 504.5 XLON 15:12:30
12 504.5 AQXE 15:13:48
8 504 CHIX 15:13:55
14 504 CHIX 15:13:55
7 504.5 TRQX 15:14:21
215 504 XLON 15:15:49
41 504 BATE 15:16:06
30 504 XLON 15:16:06
7 504.5 TRQX 15:16:40
13 504 XLON 15:16:40
129 504 XLON 15:16:40
22 504.5 CHIX 15:16:51
12 504.5 AQXE 15:17:14
41 504 BATE 15:19:36
61 504 XLON 15:19:42
68 504 XLON 15:19:42
7 504.5 TRQX 15:19:42
12 504.5 AQXE 15:20:43
22 504 CHIX 15:20:43
41 504 BATE 15:22:01
129 504 XLON 15:22:14
7 503.5 TRQX 15:22:49
129 504 XLON 15:24:14
129 504 XLON 15:26:38
22 504.5 CHIX 15:27:34
41 504 BATE 15:29:38
82 504 BATE 15:29:38
129 504 XLON 15:29:38
11 504 AQXE 15:29:38
12 504 AQXE 15:29:38
13 504 AQXE 15:29:38
7 504 TRQX 15:29:38
7 504 TRQX 15:29:38
22 504 CHIX 15:29:41
22 506.5 CHIX 15:31:40
22 506.5 CHIX 15:33:34
129 506.5 XLON 15:33:38
12 506.5 AQXE 15:33:45
41 506.5 BATE 15:34:11
14 507 XLON 15:35:28
115 507 XLON 15:35:28
22 506.5 CHIX 15:36:31
7 506 TRQX 15:36:31
129 506 XLON 15:36:31
7 506 TRQX 15:36:31
12 506.5 AQXE 15:36:35
41 506.5 BATE 15:37:05
41 507 BATE 15:39:56
6 506.5 TRQX 15:39:56
22 506.5 CHIX 15:39:56
6 506.5 AQXE 15:39:56
129 506.5 XLON 15:39:56
129 506.5 XLON 15:39:56
1 506.5 TRQX 15:39:56
6 506.5 AQXE 15:39:56
129 506.5 XLON 15:39:56
7 506.5 TRQX 15:39:56
129 506.5 XLON 15:42:00
12 506.5 AQXE 15:42:38
22 506.5 CHIX 15:42:38
7 506.5 TRQX 15:42:38
41 506.5 BATE 15:43:01
7 506.5 TRQX 15:44:48
22 506 CHIX 15:45:46
41 506 BATE 15:45:46
129 506 XLON 15:45:46
34 506 XLON 15:45:46
95 506 XLON 15:45:46
129 506 XLON 15:48:04
22 506 CHIX 15:48:10
41 506 BATE 15:49:03
129 506 XLON 15:49:57
129 506 XLON 15:51:22
12 506 AQXE 15:52:04
12 506 AQXE 15:52:04
12 506 AQXE 15:52:04
13 506 BATE 15:52:04
22 506 CHIX 15:52:04
28 506 BATE 15:52:04
7 506 TRQX 15:52:04
7 506 TRQX 15:52:04
12 506 AQXE 15:53:49
18 506 XLON 15:57:04
14 506.5 CHIX 15:57:46
8 506.5 CHIX 15:57:46
41 506.5 BATE 15:57:49
12 506 AQXE 15:58:34
41 506 BATE 15:58:34
22 506 CHIX 15:58:34
129 506 XLON 15:58:34
240 506 XLON 15:58:34
7 506 TRQX 15:58:34
111 506 XLON 15:58:34
129 506 XLON 15:58:34
7 506 TRQX 15:58:34
7 506 TRQX 15:58:34
7 505.5 TRQX 16:00:42
41 505.5 BATE 16:00:44
25 505.5 XLON 16:01:15
92 506 XLON 16:04:01
37 506 XLON 16:04:06
122 506 XLON 16:04:06
129 506 XLON 16:04:06
22 506 CHIX 16:04:08
22 506 CHIX 16:04:08
12 506 BATE 16:06:10
29 506 BATE 16:06:10
41 506 BATE 16:06:10
7 506 TRQX 16:06:10
22 506 CHIX 16:06:10
129 506 XLON 16:06:10
7 506 TRQX 16:06:10
129 507 XLON 16:09:13
22 507 CHIX 16:09:16
7 507 TRQX 16:09:18
41 506.5 BATE 16:10:24
41 506.5 BATE 16:10:24
12 506.5 AQXE 16:10:24
12 506.5 AQXE 16:10:24
36 506.5 AQXE 16:10:24
22 506.5 CHIX 16:10:24
129 506.5 XLON 16:10:24
258 506.5 XLON 16:10:24
7 506.5 TRQX 16:10:24
7 506.5 TRQX 16:10:24
22 505.5 CHIX 16:12:20
41 506.5 BATE 16:12:35
12 506.5 AQXE 16:12:36
129 506 XLON 16:12:44
7 506 TRQX 16:12:57
22 505.5 CHIX 16:14:57
7 505.5 TRQX 16:14:57
41 505.5 BATE 16:14:57
275 505.5 XLON 16:15:40
3 505.5 XLON 16:16:31
33 506 CHIX 16:17:09
46 506 CHIX 16:17:09
149 506 BATE 16:17:16
212 506 XLON 16:18:42
277 506 XLON 16:18:42
41 506 BATE 16:19:32
104 505.5 XLON 16:19:32
41 507 BATE 16:21:45
34 506.5 AQXE 16:23:00
48 506.5 AQXE 16:23:00
7 506.5 TRQX 16:23:00
14 506.5 TRQX 16:23:00
26 506.5 TRQX 16:23:00
45 506.5 CHIX 16:23:00
311 506.5 XLON 16:23:00
31 506.5 BATE 16:23:27
4 506.5 CHIX 16:24:53
27 506.5 CHIX 16:24:53
38 506.5 BATE 16:25:28
6 506.5 TRQX 16:25:32
22 506.5 AQXE 16:26:01
53 506.5 XLON 16:27:26
314 506.5 XLON 16:27:26
9 506.5 XLON 16:28:02
6 506.5 BATE 16:29:03
24 506.5 XLON 16:29:03
2 506.5 TRQX 16:29:03
9 506.5 CHIX 16:29:03
36 507 XLON 16:29:51
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