REG - AJ Bell PLC - Transaction in Own Shares
Mon 09:15
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RNS Number : 7065V AJ Bell PLC 18 August 2025
18 August 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: 15 August 2025
Number of ordinary £0.000125 shares purchased: 18,143
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 509.00
Volume weighted average price paid per share (pence): 509.95
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 405,619,039 ordinary shares, with no ordinary shares in treasury.
The figure of 405,619,039 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) 509.95 12,268
Chi-X (CHIX) 509.94 1,508
BATE (BATE) 509.93 3,093
Aquis (AQXE) 509.93 638
Turquoise (TRQX) 509.93 636
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
6 510 AQXE 14:14:40
246 510 AQXE 14:14:40
6 510 AQXE 14:14:40
6 510 AQXE 14:14:40
6 510 AQXE 14:14:40
18 510 AQXE 14:14:40
6 510 AQXE 14:14:40
6 510 AQXE 14:14:40
6 510 AQXE 14:14:40
6 510 AQXE 14:14:59
6 510 AQXE 14:14:59
6 510 AQXE 14:14:59
62 510 BATE 14:14:59
465 510 BATE 14:14:59
15 510 CHIX 14:14:59
15 510 CHIX 14:14:59
690 510 CHIX 14:14:59
15 510 CHIX 14:14:59
31 510 BATE 14:14:59
651 510 BATE 14:14:59
15 510 CHIX 14:14:59
15 510 CHIX 14:14:59
31 510 BATE 14:14:59
31 510 BATE 14:14:59
31 510 BATE 14:14:59
31 510 BATE 14:14:59
31 510 BATE 14:14:59
217 510 BATE 14:14:59
121 510 XLON 14:14:59
121 510 XLON 14:14:59
5445 510 XLON 14:14:59
121 510 XLON 14:14:59
121 510 XLON 14:14:59
288 510 TRQX 14:14:59
6 510 TRQX 14:14:59
6 510 TRQX 14:14:59
6 510 TRQX 14:14:59
6 510 TRQX 14:14:59
46 510 XLON 14:14:59
75 510 XLON 14:14:59
6 510 TRQX 14:14:59
15 510 CHIX 14:16:54
14 510 XLON 14:20:10
31 510 BATE 14:20:18
6 510 TRQX 14:20:18
15 510 CHIX 14:20:18
107 510 XLON 14:20:18
6 510 TRQX 14:20:18
12 510 AQXE 14:20:19
1 510 AQXE 14:20:19
1 510 AQXE 14:20:19
4 510 AQXE 14:20:19
31 509.5 BATE 14:20:19
6 510 TRQX 14:22:11
15 510 CHIX 14:22:17
121 510 XLON 14:22:18
15 510 CHIX 14:29:08
31 510 BATE 14:29:08
31 510 BATE 14:29:08
6 510 AQXE 14:29:08
6 510 AQXE 14:29:08
6 510 TRQX 14:29:08
121 510 XLON 14:29:08
6 510 TRQX 14:29:08
6 510 TRQX 14:50:03
2 510 TRQX 14:50:03
6 510 TRQX 14:50:03
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
31 510 BATE 15:15:11
15 510 CHIX 15:15:11
15 510 CHIX 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
4 510 TRQX 15:15:11
6 510 TRQX 15:15:11
121 510 XLON 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
6 510 TRQX 15:15:11
121 510 XLON 15:15:11
121 510 XLON 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
6 510 TRQX 15:15:11
121 510 XLON 15:15:11
12 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
31 510 BATE 15:35:55
15 510 CHIX 15:35:55
15 510 CHIX 15:35:55
15 510 CHIX 15:35:55
31 510 BATE 15:35:55
31 510 BATE 15:35:55
31 510 BATE 15:35:55
31 510 BATE 15:35:55
15 510 CHIX 15:35:55
31 510 BATE 15:35:55
31 510 BATE 15:35:55
31 510 BATE 15:35:55
15 510 CHIX 15:35:55
15 510 CHIX 15:35:55
15 510 CHIX 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
15 510 CHIX 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 AQXE 15:35:55
6 510 TRQX 15:35:55
6 510 AQXE 15:35:55
121 510 XLON 15:35:55
121 510 XLON 15:35:55
121 510 XLON 15:35:55
121 510 XLON 15:35:55
121 510 XLON 15:35:55
121 510 XLON 15:35:55
121 510 XLON 15:35:55
6 510 TRQX 15:35:55
6 510 TRQX 15:35:55
6 510 TRQX 15:35:55
6 510 TRQX 15:35:55
6 510 TRQX 15:35:55
6 510 TRQX 15:35:55
6 510 TRQX 15:35:55
121 509.5 XLON 15:35:56
121 509.5 XLON 15:35:56
15 509.5 CHIX 15:35:56
31 509.5 BATE 15:35:56
108 509.5 XLON 15:35:56
13 509.5 XLON 15:35:56
30 510 CHIX 15:37:42
31 510 BATE 15:38:01
6 510 TRQX 15:38:05
121 509.5 XLON 15:38:14
121 510 XLON 15:40:19
121 510 XLON 15:43:00
6 510 TRQX 15:43:00
6 510 TRQX 15:43:00
121 510 XLON 15:45:19
6 510 TRQX 15:45:24
15 509.5 CHIX 15:47:01
6 509.5 AQXE 15:47:01
12 509.5 AQXE 15:47:01
31 509.5 BATE 15:47:01
15 509.5 CHIX 15:47:01
15 509.5 CHIX 15:47:01
15 509.5 CHIX 15:47:01
6 509.5 AQXE 15:47:01
6 509.5 AQXE 15:47:01
6 509.5 AQXE 15:47:01
31 509.5 BATE 15:47:01
31 509.5 BATE 15:47:01
121 509.5 XLON 15:47:01
6 509.5 TRQX 15:47:43
77 509 XLON 15:47:43
31 509.5 BATE 15:49:08
15 509.5 CHIX 15:49:23
121 510 XLON 15:49:57
6 509.5 AQXE 15:50:42
6 509.5 TRQX 15:50:42
6 509.5 TRQX 15:50:42
31 509.5 BATE 15:51:26
121 509.5 XLON 15:51:59
6 509.5 AQXE 15:53:08
6 509.5 AQXE 15:53:08
31 509.5 BATE 15:53:25
6 509.5 TRQX 15:53:32
121 509.5 XLON 15:54:24
165 510 XLON 15:56:28
20 510 XLON 15:59:07
47 510 XLON 15:59:07
54 510 XLON 15:59:07
31 509.5 BATE 15:59:38
31 509.5 BATE 15:59:38
121 510 XLON 16:01:22
28 510 BATE 16:03:01
3 510 BATE 16:03:03
6 510 AQXE 16:03:28
15 510 CHIX 16:03:32
121 510 XLON 16:03:37
31 510 BATE 16:04:52
15 510 CHIX 16:04:53
6 509.5 AQXE 16:04:54
6 509.5 AQXE 16:04:54
6 509.5 AQXE 16:04:54
6 509.5 AQXE 16:04:54
31 509.5 BATE 16:04:54
31 509.5 BATE 16:04:54
15 509.5 CHIX 16:04:54
15 509.5 CHIX 16:04:54
15 509.5 CHIX 16:04:54
30 509.5 CHIX 16:04:54
6 509.5 TRQX 16:05:45
6 509.5 TRQX 16:05:45
6 509.5 TRQX 16:05:45
121 510 XLON 16:05:50
121 510 XLON 16:08:00
5 509.5 BATE 16:08:58
31 509.5 BATE 16:08:58
6 509.5 AQXE 16:08:58
6 509.5 AQXE 16:08:58
6 509.5 TRQX 16:08:58
6 509.5 TRQX 16:08:58
15 509.5 CHIX 16:08:58
26 509.5 BATE 16:08:58
6 509.5 TRQX 16:08:58
6 509.5 TRQX 16:08:58
6 509.5 TRQX 16:10:58
15 509.5 CHIX 16:11:08
121 510 XLON 16:11:15
1 509.5 BATE 16:14:53
5 509.5 TRQX 16:15:26
6 509.5 TRQX 16:15:26
161 510 XLON 16:17:13
215 510 XLON 16:17:13
46 509.5 XLON 16:17:18
121 509.5 XLON 16:17:18
52 510 CHIX 16:24:59
107 510 XLON 16:24:59
106 510 XLON 16:24:59
106 510 XLON 16:24:59
108 510 BATE 16:24:59
6 510 TRQX 16:24:59
20 510 TRQX 16:24:59
132 510 XLON 16:28:28
5 510 AQXE 16:29:06
6 510 AQXE 16:29:06
19 510 AQXE 16:29:06
46 510 CHIX 16:29:06
101 510 BATE 16:29:06
6 510 AQXE 16:29:06
14 510 AQXE 16:29:06
16 510 TRQX 16:29:06
21 510 XLON 16:29:06
1 510 TRQX 16:29:20
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