REG - AJ Bell PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7885V AJ Bell PLC 19 August 2025
19 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: 18 August 2025
Number of ordinary £0.000125 shares purchased: 16,626
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 509.50
Volume weighted average price paid per share (pence): 509.97
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 405,602,413 ordinary shares, with no ordinary shares in treasury.
The figure of 405,602,413 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) 509.97 11,755
Chi-X (CHIX) 509.97 1,331
BATE (BATE) 509.97 2,393
Aquis (AQXE) 509.94 516
Turquoise (TRQX) 509.96 631
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
14 510 CHIX 08:08:00
62 510 BATE 08:28:19
16 510 CHIX 08:28:19
31 510 BATE 08:28:19
242 510 XLON 08:28:19
121 509.5 XLON 08:29:59
6 509.5 AQXE 08:30:14
6 509.5 AQXE 08:30:14
12 509.5 AQXE 08:30:14
4 509.5 TRQX 08:30:14
12 509.5 TRQX 08:30:14
30 509.5 CHIX 08:33:40
31 509.5 BATE 08:33:40
121 509.5 XLON 08:33:40
2 509.5 TRQX 08:33:40
6 509.5 TRQX 08:33:40
4 509.5 BATE 08:46:29
6 509.5 TRQX 08:46:29
15 509.5 CHIX 08:46:29
121 509.5 XLON 08:47:44
27 509.5 BATE 08:56:22
12 509.5 AQXE 08:58:39
15 509.5 CHIX 08:58:39
31 509.5 BATE 08:58:39
6 509.5 TRQX 08:58:39
43 510 XLON 09:00:01
78 510 XLON 09:03:48
6 510 AQXE 09:05:17
15 510 CHIX 09:05:17
6 510 TRQX 09:05:17
31 510 BATE 09:05:17
6 510 XLON 09:05:44
115 510 XLON 09:05:44
30 510 CHIX 11:58:37
62 510 BATE 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
62 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
15 510 CHIX 11:58:37
27 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
15 510 CHIX 11:58:37
4 510 BATE 11:58:37
11 510 BATE 11:58:37
15 510 CHIX 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
21 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
100 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
88 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
33 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
6 510 AQXE 11:58:37
115 510 XLON 11:58:37
121 510 XLON 11:58:37
121 510 XLON 11:58:37
12 510 AQXE 11:58:37
20 510 BATE 11:58:37
31 510 BATE 11:58:37
6 510 AQXE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
31 510 BATE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 XLON 11:58:37
6 510 AQXE 11:58:37
6 510 AQXE 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
6 510 TRQX 11:58:37
30 510 CHIX 15:00:15
227 510 XLON 15:00:15
15 510 CHIX 15:00:15
62 510 BATE 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
31 510 BATE 15:00:15
12 510 TRQX 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
31 510 BATE 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
6 510 TRQX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
15 510 CHIX 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
15 510 XLON 15:00:15
31 510 BATE 15:00:15
31 510 BATE 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
121 510 XLON 15:00:15
682 510 XLON 15:00:15
770 510 XLON 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
2 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
4 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 AQXE 15:00:15
6 510 TRQX 15:00:15
7 510 TRQX 15:00:16
7 510 TRQX 15:00:16
50 510 BATE 15:00:21
58 510 TRQX 15:00:23
84 510 AQXE 15:00:23
195 510 CHIX 15:00:23
322 510 BATE 15:00:23
242 510 XLON 15:02:38
31 510 BATE 15:02:45
15 510 CHIX 15:06:25
15 510 CHIX 15:06:25
121 510 XLON 15:06:25
15 510 CHIX 15:08:22
121 510 XLON 15:08:22
31 510 BATE 15:23:24
31 510 BATE 15:23:24
31 510 BATE 15:23:24
31 510 BATE 15:23:24
15 510 CHIX 15:23:24
31 510 BATE 15:23:24
31 510 BATE 15:23:24
15 510 CHIX 15:23:24
15 510 CHIX 15:23:24
15 510 CHIX 15:23:24
15 510 CHIX 15:23:24
31 510 BATE 15:23:24
121 510 XLON 15:23:24
121 510 XLON 15:23:24
6 510 TRQX 15:23:24
6 510 TRQX 15:23:24
121 510 XLON 15:23:24
121 510 XLON 15:23:24
6 510 TRQX 15:23:24
6 510 TRQX 15:23:24
6 510 TRQX 15:23:24
6 510 TRQX 15:23:24
6 510 AQXE 15:23:24
6 510 AQXE 15:23:24
6 510 AQXE 15:23:24
6 510 AQXE 15:23:24
6 510 AQXE 15:23:24
6 510 AQXE 15:24:10
121 510 XLON 15:25:19
15 510 CHIX 15:25:38
31 510 BATE 15:25:45
121 510 XLON 15:27:07
6 510 TRQX 15:27:24
6 510 TRQX 15:27:24
6 510 AQXE 15:27:31
31 510 BATE 15:27:47
31 509.5 BATE 15:28:43
15 510 CHIX 15:28:43
15 510 CHIX 15:28:43
6 509.5 TRQX 15:28:43
15 509.5 CHIX 15:28:43
121 509.5 XLON 15:28:43
6 509.5 TRQX 15:28:43
6 509.5 TRQX 15:28:43
6 510 AQXE 15:29:09
6 509.5 AQXE 15:29:43
6 509.5 AQXE 15:29:43
6 509.5 AQXE 15:29:43
6 509.5 AQXE 15:29:43
121 510 XLON 15:31:34
121 510 XLON 15:35:01
121 510 XLON 15:39:02
6 510 AQXE 15:39:16
6 510 AQXE 15:39:16
15 510 CHIX 15:39:16
15 510 CHIX 15:39:16
15 510 CHIX 15:39:16
121 510 XLON 15:41:36
30 510 CHIX 15:43:32
121 510 XLON 15:43:32
6 510 TRQX 15:44:46
3 510 TRQX 15:44:46
121 510 XLON 15:46:06
15 510 CHIX 15:48:41
15 510 CHIX 15:48:41
3 510 TRQX 15:48:41
4 510 TRQX 15:48:41
121 510 XLON 15:48:41
11 510 CHIX 15:51:19
121 510 XLON 15:51:19
15 510 CHIX 15:52:56
6 510 AQXE 15:52:56
6 510 AQXE 15:52:56
6 510 AQXE 15:52:56
2 510 TRQX 15:52:56
6 510 AQXE 15:52:56
6 510 TRQX 15:52:56
6 510 TRQX 15:52:56
6 510 TRQX 15:52:56
6 510 TRQX 15:52:56
6 510 TRQX 15:52:56
6 510 TRQX 15:52:56
121 509.5 XLON 15:52:56
15 510 CHIX 15:54:56
121 510 XLON 15:54:56
121 510 XLON 16:21:37
121 510 XLON 16:21:37
121 510 XLON 16:21:37
121 510 XLON 16:21:37
121 510 XLON 16:21:37
121 510 XLON 16:21:37
121 510 XLON 16:21:37
381 510 XLON 16:21:37
121 510 XLON 16:21:37
6 510 BATE 16:21:46
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
6 510 TRQX 16:24:06
21 510 TRQX 16:24:06
9 510 TRQX 16:26:06
19 510 TRQX 16:26:06
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