REG - AJ Bell PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9841V AJ Bell PLC 20 August 2025
20 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: 19 August 2025
Number of ordinary £0.000125 shares purchased: 18,514
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 495.00
Volume weighted average price paid per share (pence): 509.04
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 405,583,899 ordinary shares, with no ordinary shares in treasury.
The figure of 405,583,899 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) 509.03 12,382
Chi-X (CHIX) 508.95 1,534
BATE (BATE) 509.03 3,299
Aquis (AQXE) 509.24 646
Turquoise (TRQX) 509.22 653
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
15 510 CHIX 10:13:23
64 510 BATE 10:13:23
15 510 CHIX 10:13:23
32 510 BATE 10:13:23
15 510 CHIX 10:13:23
15 510 CHIX 10:13:23
75 510 CHIX 10:13:23
15 510 CHIX 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
45 510 CHIX 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
6 510 AQXE 10:13:23
12 510 AQXE 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
32 510 BATE 10:13:23
15 510 CHIX 10:13:23
121 510 XLON 10:13:23
363 510 XLON 10:13:23
6 510 AQXE 10:13:23
6 510 AQXE 10:13:23
6 510 AQXE 10:13:23
6 510 AQXE 10:13:23
6 510 AQXE 10:13:23
6 510 AQXE 10:13:23
6 510 AQXE 10:13:23
18 510 AQXE 10:13:23
6 510 TRQX 10:13:23
6 510 TRQX 10:13:23
12 510 TRQX 10:13:23
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 AQXE 10:13:24
6 510 AQXE 10:13:24
121 510 XLON 10:13:24
121 510 XLON 10:13:24
121 510 XLON 10:13:24
121 510 XLON 10:13:24
121 510 XLON 10:13:24
363 510 XLON 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
6 510 TRQX 10:13:24
121 510 XLON 10:13:24
121 510 XLON 10:13:24
12 509 AQXE 10:14:47
30 509 CHIX 10:14:47
242 509 XLON 10:14:47
12 509 TRQX 10:14:47
64 508.5 BATE 10:15:23
32 509.5 BATE 10:18:41
15 509.5 CHIX 10:19:52
121 510 XLON 10:19:54
6 509.5 AQXE 10:21:59
6 509 TRQX 10:21:59
6 509.5 TRQX 10:26:38
32 509 BATE 10:27:10
121 509 XLON 10:28:11
15 509.5 CHIX 10:28:21
1 509.5 TRQX 10:37:00
5 509.5 TRQX 10:37:00
32 509 BATE 10:37:03
121 509 XLON 10:37:55
15 510 CHIX 10:43:52
121 510 XLON 10:47:56
15 510 CHIX 11:06:32
121 510 XLON 11:06:32
6 510 TRQX 11:06:32
12 510 TRQX 11:06:32
10 510 AQXE 11:06:32
2 510 AQXE 11:06:32
6 510 AQXE 11:06:32
5 510 BATE 11:06:46
15 510 CHIX 11:11:09
32 510 BATE 11:11:09
59 510 BATE 11:11:09
121 510 XLON 11:11:09
15 509.5 CHIX 11:12:34
6 510 TRQX 11:12:34
6 510 AQXE 11:15:00
6 509.5 AQXE 11:15:00
32 510 BATE 11:15:31
121 509 XLON 11:17:03
6 509.5 AQXE 11:17:08
15 509 CHIX 11:17:32
6 509 TRQX 11:21:16
6 509.5 AQXE 11:24:21
32 506 BATE 11:25:01
121 496.6 XLON 11:26:41
15 495 CHIX 11:26:41
6 504 TRQX 11:30:07
6 503.5 AQXE 11:34:57
32 501.5 BATE 11:37:13
121 501.5 XLON 11:38:53
15 501.5 CHIX 11:39:12
6 502.5 TRQX 11:44:49
6 501.5 AQXE 11:48:30
15 502.5 CHIX 11:53:17
32 502.5 BATE 11:53:17
121 502.5 XLON 11:53:17
6 503.5 TRQX 11:56:32
121 505.5 XLON 12:03:17
32 506 BATE 12:03:21
6 505.5 TRQX 12:04:49
15 505.5 CHIX 12:04:49
32 505 BATE 12:07:54
15 506.5 CHIX 12:09:46
6 507.5 AQXE 12:11:19
6 507.5 AQXE 12:11:19
6 507.5 TRQX 12:11:19
121 507.5 XLON 12:11:19
6 507.5 AQXE 12:13:26
15 507.5 BATE 12:13:58
17 507.5 BATE 12:13:58
14 507 CHIX 12:15:27
121 509.5 XLON 12:19:36
6 509 AQXE 12:19:36
32 508.5 BATE 12:21:21
121 508.5 XLON 12:21:21
16 509 CHIX 12:22:07
121 509.5 XLON 12:27:33
15 509.5 CHIX 12:28:03
32 509 BATE 12:33:57
1 509 AQXE 12:33:57
2 509 AQXE 12:33:57
12 509 AQXE 12:33:57
3 509 AQXE 12:33:57
6 509 TRQX 12:33:57
6 509 TRQX 12:33:57
6 509 TRQX 12:33:57
6 510 AQXE 13:40:03
6 510 AQXE 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
6 510 AQXE 13:40:03
6 510 AQXE 13:40:03
32 510 BATE 13:40:03
32 510 BATE 13:40:03
6 510 AQXE 13:40:03
6 510 AQXE 13:40:03
6 510 AQXE 13:40:03
6 510 AQXE 13:40:03
32 510 BATE 13:40:03
32 510 BATE 13:40:03
32 510 BATE 13:40:03
32 510 BATE 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
15 510 CHIX 13:40:03
32 510 BATE 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
32 510 BATE 13:40:03
32 510 BATE 13:40:03
121 510 XLON 13:40:03
121 510 XLON 13:40:03
121 510 XLON 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
121 510 XLON 13:40:03
121 510 XLON 13:40:03
121 510 XLON 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
6 510 TRQX 13:40:03
121 510 XLON 13:40:03
121 510 XLON 13:40:03
121 510 XLON 13:40:03
242 510 XLON 13:42:27
30 510 CHIX 13:42:27
6 510 AQXE 13:44:37
32 510 BATE 13:44:37
12 510 TRQX 13:44:37
32 510 BATE 13:46:19
121 510 XLON 13:46:23
6 510 TRQX 13:47:51
15 510 CHIX 13:47:51
6 510 AQXE 13:47:52
6 510 AQXE 13:50:37
121 510 XLON 13:51:02
15 510 CHIX 13:51:12
6 510 AQXE 13:54:12
1 510 XLON 13:55:42
16 510 XLON 13:55:42
104 510 XLON 13:55:42
15 510 CHIX 13:55:55
32 509.5 BATE 13:57:59
32 509.5 BATE 13:57:59
32 509.5 BATE 13:57:59
6 509.5 TRQX 13:57:59
6 509.5 TRQX 13:57:59
6 510 AQXE 13:58:39
32 510 BATE 13:59:44
6 510 TRQX 14:00:03
6 509.5 AQXE 14:01:17
15 509.5 CHIX 14:01:17
121 509.5 XLON 14:01:17
32 508.5 BATE 14:02:33
6 508 TRQX 14:03:19
6 508.5 AQXE 14:03:34
121 508.5 XLON 14:03:48
15 508.5 CHIX 14:03:52
6 508.5 AQXE 14:05:41
32 508 BATE 14:06:00
6 508 TRQX 14:06:37
14 508 XLON 14:07:19
6 508.5 AQXE 14:08:59
23 508 XLON 14:09:02
84 508 XLON 14:09:02
15 507.5 CHIX 14:09:05
32 508 BATE 14:09:31
6 507.5 TRQX 14:09:50
6 508.5 AQXE 14:12:20
11 508.5 BATE 14:15:07
15 508.5 CHIX 14:15:58
15 508.5 CHIX 14:15:58
2 508.5 XLON 14:15:58
14 508.5 XLON 14:15:58
17 508.5 XLON 14:15:58
6 508.5 XLON 14:15:58
21 508.5 BATE 14:15:58
82 508.5 XLON 14:15:58
121 508.5 XLON 14:15:58
6 508.5 TRQX 14:15:58
6 508.5 AQXE 14:17:17
121 508.5 XLON 14:17:57
3 508.5 BATE 14:20:07
15 509.5 CHIX 14:30:19
45 509 CHIX 14:31:11
32 509 BATE 14:31:11
32 509 BATE 14:31:11
93 509 BATE 14:31:11
6 509 AQXE 14:31:11
18 509 AQXE 14:31:11
18 509 TRQX 14:31:11
121 509 XLON 14:31:11
242 509 XLON 14:31:11
6 509 TRQX 14:31:11
12 509 TRQX 14:31:11
32 509 BATE 14:33:12
15 509 CHIX 14:33:36
121 509 XLON 14:33:36
6 509 AQXE 14:33:36
121 507.5 XLON 14:34:42
15 507.5 CHIX 14:34:44
6 508 TRQX 14:35:15
6 508 AQXE 14:35:52
32 507.5 BATE 14:37:18
121 507.5 XLON 14:37:25
1 508 AQXE 14:38:12
5 508 AQXE 14:38:12
6 507.5 TRQX 14:38:12
15 507.5 CHIX 14:38:12
32 507.5 BATE 14:39:40
121 507 XLON 14:40:21
6 507.5 AQXE 14:40:37
15 507 CHIX 14:40:37
6 507.5 AQXE 14:43:16
32 507 BATE 14:45:14
6 507 TRQX 14:45:14
6 507 TRQX 14:45:14
15 507 CHIX 14:45:14
121 507 XLON 14:45:14
6 506.5 AQXE 14:46:03
6 506.5 TRQX 14:46:56
32 506 BATE 14:47:32
15 506 CHIX 14:47:43
6 506.5 TRQX 14:51:21
15 506.5 CHIX 14:51:21
242 506.5 XLON 14:51:21
121 506.5 XLON 14:51:21
6 507.5 AQXE 15:00:54
24 507.5 AQXE 15:00:54
121 507.5 XLON 15:00:56
121 507.5 XLON 15:03:21
6 507.5 AQXE 15:03:24
121 507.5 XLON 15:05:46
6 507.5 AQXE 15:06:25
4 507.5 CHIX 15:06:25
40 507.5 XLON 15:08:24
121 507.5 XLON 15:08:24
15 507.5 CHIX 15:08:24
15 507.5 CHIX 15:08:24
56 507.5 CHIX 15:08:24
81 507.5 XLON 15:08:24
32 507 BATE 15:09:45
6 507.5 AQXE 15:09:45
69 507 BATE 15:09:46
7 507 TRQX 15:09:58
32 507 BATE 15:09:58
123 507 BATE 15:09:58
121 507.5 XLON 15:10:54
15 507.5 CHIX 15:11:15
6 510 AQXE 15:13:40
29 510 TRQX 15:13:40
32 510 BATE 15:13:40
6 510 TRQX 15:13:40
15 510 CHIX 15:30:16
15 510 CHIX 15:30:16
32 510 BATE 15:30:16
32 510 BATE 15:30:16
15 510 CHIX 15:30:16
15 510 CHIX 15:30:16
32 510 BATE 15:30:16
6 510 TRQX 15:30:16
6 510 TRQX 15:30:16
15 510 CHIX 15:30:16
32 510 BATE 15:30:16
121 510 XLON 15:30:16
121 510 XLON 15:30:16
121 510 XLON 15:30:16
121 510 XLON 15:30:16
6 510 TRQX 15:30:16
6 510 TRQX 15:30:16
121 510 XLON 15:30:16
6 510 TRQX 15:30:16
6 510 TRQX 15:30:16
6 510 AQXE 15:30:16
1 510 AQXE 15:30:16
3 510 AQXE 15:30:16
1 510 AQXE 15:30:16
3 510 AQXE 15:30:16
5 510 AQXE 15:30:16
5 510 AQXE 15:30:19
6 510 AQXE 15:30:19
121 509.5 XLON 15:32:15
6 509 TRQX 15:32:16
6 509 TRQX 15:32:16
15 509 CHIX 15:32:16
6 509.5 AQXE 15:32:16
6 509.5 AQXE 15:32:16
32 510 BATE 15:33:24
32 510 BATE 15:33:24
15 510 CHIX 15:34:09
242 510 XLON 15:34:33
32 510 BATE 15:35:50
121 510 XLON 15:36:45
15 510 CHIX 15:37:30
6 510 AQXE 15:38:23
6 510 TRQX 15:38:23
32 510 BATE 15:38:23
6 510 AQXE 15:40:08
15 510 CHIX 15:40:08
121 510 XLON 15:40:08
32 510 BATE 15:40:08
32 509.5 BATE 15:40:09
15 509.5 CHIX 15:40:09
32 510 BATE 15:43:41
6 510 AQXE 15:43:41
15 510 CHIX 15:43:41
121 510 XLON 15:43:41
6 510 TRQX 15:43:42
6 510 TRQX 15:43:42
6 509.5 AQXE 15:44:08
32 510 BATE 15:45:57
15 510 CHIX 15:46:19
121 510 XLON 15:46:19
6 510 AQXE 15:50:19
15 510 CHIX 15:50:19
32 510 BATE 15:50:19
32 510 BATE 15:50:19
2 510 TRQX 15:50:19
4 510 TRQX 15:50:19
6 510 TRQX 15:50:19
242 510 XLON 15:50:19
118 510 XLON 16:00:28
32 510 BATE 16:00:28
32 510 BATE 16:00:28
15 510 CHIX 16:00:28
15 510 CHIX 16:00:28
15 510 CHIX 16:00:28
3 510 XLON 16:00:28
6 510 TRQX 16:00:28
15 510 CHIX 16:00:28
32 510 BATE 16:00:28
6 510 TRQX 16:00:28
6 510 TRQX 16:00:28
121 510 XLON 16:00:28
121 510 XLON 16:00:28
121 510 XLON 16:00:28
121 510 XLON 16:01:21
6 510 AQXE 16:02:15
6 510 AQXE 16:02:15
15 510 CHIX 16:02:15
6 510 AQXE 16:02:15
6 510 AQXE 16:02:15
6 510 AQXE 16:02:15
6 509.5 AQXE 16:02:25
6 509.5 AQXE 16:02:25
32 509.5 BATE 16:02:25
15 509.5 CHIX 16:02:25
15 509.5 CHIX 16:02:25
32 509.5 BATE 16:02:25
6 509.5 TRQX 16:02:25
121 509.5 XLON 16:02:25
6 510 TRQX 16:02:25
6 510 TRQX 16:02:25
6 509.5 TRQX 16:02:25
6 509 TRQX 16:02:26
6 509 TRQX 16:02:26
121 509.5 XLON 16:04:20
6 510 AQXE 16:04:38
32 509 BATE 16:04:49
6 508 AQXE 16:04:49
32 509 BATE 16:04:49
15 508 CHIX 16:05:13
121 508.5 XLON 16:06:25
15 509 CHIX 16:08:06
6 509 TRQX 16:08:33
32 509 BATE 16:08:33
121 509 XLON 16:09:02
15 508.5 CHIX 16:09:20
121 509.5 XLON 16:11:33
12 509.5 BATE 16:11:33
15 509 CHIX 16:12:50
15 509 CHIX 16:12:50
30 509 BATE 16:12:50
2 509 BATE 16:12:50
52 509 BATE 16:12:50
6 509 TRQX 16:12:50
18 509 TRQX 16:12:50
121 509 XLON 16:12:50
56 509.5 CHIX 16:15:19
39 510 CHIX 16:20:28
102 510 BATE 16:20:28
419 510 XLON 16:20:28
21 510 AQXE 16:20:29
48 510 AQXE 16:20:29
12 510 TRQX 16:21:04
6 510 TRQX 16:21:16
6 510 TRQX 16:21:16
68 509.5 XLON 16:22:02
28 509.5 XLON 16:22:03
8 510 AQXE 16:22:47
2 510 BATE 16:22:54
10 510 TRQX 16:23:38
33 510 CHIX 16:24:48
69 509.5 BATE 16:24:49
291 510 XLON 16:24:49
27 510 XLON 16:24:49
129 510 XLON 16:24:49
1 509.5 BATE 16:25:27
1 509.5 BATE 16:25:27
13 509.5 BATE 16:25:27
23 509.5 BATE 16:25:27
7 509.5 TRQX 16:25:55
11 509.5 AQXE 16:28:07
11 509.5 CHIX 16:28:07
80 509.5 BATE 16:28:07
167 509.5 XLON 16:28:07
6 509 TRQX 16:29:05
6 509 TRQX 16:29:05
6 509 TRQX 16:29:05
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