REG - AJ Bell PLC - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1542W AJ Bell PLC 21 August 2025
21 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: 20 August 2025
Number of ordinary £0.000125 shares purchased: 14,267
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 505.50
Volume weighted average price paid per share (pence): 508.39
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 405,569,632 ordinary shares, with no ordinary shares in treasury.
The figure of 405,569,632 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) 508.39 9,348
Chi-X (CHIX) 508.46 1,296
BATE (BATE) 508.34 2,584
Aquis (AQXE) 508.45 486
Turquoise (TRQX) 508.40 553
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
6 507 AQXE 08:06:17
34 506.5 BATE 08:07:03
7 506 TRQX 08:07:03
123 506 XLON 08:07:03
16 506 CHIX 08:07:03
6 506.5 AQXE 08:12:21
16 506.5 CHIX 08:15:18
123 507.5 XLON 08:15:23
7 505.5 TRQX 08:17:48
34 505.5 BATE 08:17:48
6 506.5 AQXE 08:18:26
15 505.5 CHIX 08:19:58
123 506 XLON 08:20:49
15 505.5 BATE 08:23:51
6 506.5 AQXE 08:24:33
15 505.5 BATE 08:24:45
15 505.5 BATE 08:27:29
3 505.5 BATE 08:27:29
20 505.5 BATE 08:27:29
17 505.5 CHIX 08:27:29
123 506 XLON 08:27:43
14 505.5 TRQX 08:29:53
6 506 AQXE 08:31:08
123 506 XLON 08:38:10
16 506 CHIX 08:38:29
34 506 BATE 08:42:20
6 506 AQXE 08:42:20
7 506 TRQX 08:42:20
1 506 CHIX 08:47:36
15 506 CHIX 08:47:36
34 506 BATE 08:49:05
7 506 TRQX 08:49:11
123 506 XLON 08:50:29
6 506 AQXE 08:52:53
16 505.5 CHIX 08:59:30
7 506 TRQX 09:00:42
6 506 AQXE 09:01:59
34 505.5 BATE 09:02:04
15 505.5 CHIX 09:05:52
1 505.5 CHIX 09:06:02
7 506 TRQX 09:06:59
6 506 AQXE 09:07:39
6 506 AQXE 09:13:24
246 507.5 XLON 09:19:32
32 507.5 CHIX 09:19:34
246 507.5 XLON 09:21:36
6 507.5 AQXE 09:22:02
16 507.5 CHIX 09:24:28
6 507.5 AQXE 09:24:41
123 507.5 XLON 09:27:21
6 507.5 AQXE 09:30:34
16 507.5 CHIX 09:30:53
123 507.5 XLON 09:35:21
34 507 BATE 09:35:21
68 507 BATE 09:35:21
14 507 TRQX 09:35:21
34 507 BATE 09:35:21
34 507 BATE 09:35:21
7 507 TRQX 09:35:21
7 507 TRQX 09:35:21
6 507.5 AQXE 09:38:43
16 506 CHIX 09:41:37
11 506.5 BATE 09:42:09
1 506.5 BATE 09:42:16
15 506.5 BATE 09:44:02
123 506.5 XLON 09:45:08
7 506.5 BATE 09:45:17
7 506 TRQX 09:46:20
6 506.5 AQXE 09:46:46
5 506 CHIX 09:48:29
11 506 CHIX 09:48:29
34 506 BATE 09:51:12
7 506 TRQX 09:51:12
33 506 XLON 09:53:43
90 506 XLON 09:53:43
6 506 AQXE 09:54:52
34 506 BATE 10:00:08
10 505.5 CHIX 10:00:08
7 506 TRQX 10:00:10
6 505.5 CHIX 10:02:38
51 505.5 XLON 10:02:38
72 505.5 XLON 10:02:38
2 506 AQXE 10:02:40
4 506 AQXE 10:02:40
7 506 TRQX 10:08:24
34 506 BATE 10:08:28
6 506 AQXE 10:10:10
16 505.5 CHIX 10:12:34
123 505.5 XLON 10:12:34
16 505.5 CHIX 10:14:38
7 505.5 TRQX 10:16:43
34 506 BATE 10:16:44
6 506 AQXE 10:17:35
35 505.5 XLON 10:19:31
88 505.5 XLON 10:19:31
16 505.5 CHIX 10:21:54
7 505.5 TRQX 10:24:59
34 505.5 BATE 10:25:03
6 505.5 AQXE 10:25:04
16 505.5 CHIX 10:29:57
123 505.5 XLON 10:30:12
123 506.5 XLON 10:37:34
4 506 BATE 10:39:18
30 506 BATE 10:39:18
7 506.5 TRQX 10:39:18
16 506.5 CHIX 10:39:38
6 506 AQXE 10:40:10
6 506 AQXE 10:42:17
34 506 BATE 10:43:42
7 506.5 TRQX 10:43:43
123 506 XLON 10:51:17
123 508 XLON 10:57:40
34 508.5 BATE 11:00:29
12 508.5 AQXE 11:02:01
7 509 TRQX 11:02:01
32 507.5 CHIX 11:02:59
34 508.5 BATE 11:03:09
2 509 TRQX 11:04:14
5 509 TRQX 11:04:14
123 508 XLON 11:07:13
1 508 CHIX 11:08:23
6 508 AQXE 11:08:23
15 508 CHIX 11:08:23
7 508 TRQX 11:12:30
8 508 BATE 11:12:30
15 508 BATE 11:12:52
11 508 BATE 11:13:36
6 508 AQXE 11:16:13
123 508 XLON 11:16:39
15 508 BATE 11:25:00
123 508 XLON 11:26:09
6 508 AQXE 11:26:17
19 508 BATE 11:26:17
34 508 BATE 11:33:26
6 508 AQXE 11:37:01
123 508 XLON 11:38:20
15 508 BATE 11:45:15
1 508 BATE 11:45:15
18 508 BATE 11:45:32
6 508 AQXE 11:46:46
18 508 XLON 11:52:22
66 508 XLON 11:52:22
2 508 XLON 11:52:22
13 508 XLON 11:52:22
32 508.5 CHIX 11:52:26
7 508.5 TRQX 11:52:31
24 508 XLON 11:52:31
29 508 CHIX 11:52:31
3 508 CHIX 11:53:02
7 507.5 TRQX 11:54:27
7 507.5 TRQX 11:54:27
7 507.5 TRQX 11:58:59
2 507.5 BATE 11:59:00
32 507.5 BATE 11:59:00
6 507.5 AQXE 11:59:07
16 507.5 CHIX 12:02:07
73 507.5 XLON 12:02:45
50 507.5 XLON 12:02:45
6 507.5 AQXE 12:04:57
34 507.5 BATE 12:05:33
7 507.5 TRQX 12:05:35
5 507.5 CHIX 12:07:52
11 507.5 CHIX 12:07:52
123 507.5 XLON 12:08:53
6 507.5 AQXE 12:10:25
27 507.5 BATE 12:11:30
7 507.5 TRQX 12:11:51
7 507.5 BATE 12:14:32
8 507.5 CHIX 12:14:32
123 507.5 XLON 12:14:59
6 507.5 AQXE 12:17:29
34 507.5 BATE 12:17:29
8 507.5 CHIX 12:17:29
7 507.5 TRQX 12:18:01
123 507 XLON 12:21:01
6 507.5 AQXE 12:21:07
7 507.5 TRQX 12:23:26
34 507.5 BATE 12:23:30
6 507.5 AQXE 12:26:29
123 507 XLON 12:27:08
7 507.5 TRQX 12:29:23
34 507.5 BATE 12:29:30
123 508.5 XLON 12:34:46
123 508.5 XLON 12:43:49
6 508 CHIX 12:45:06
123 508.5 XLON 12:52:50
34 509 BATE 12:59:10
34 508 BATE 12:59:30
34 508 BATE 12:59:30
32 509 CHIX 12:59:32
26 509 CHIX 13:00:10
32 509 CHIX 13:00:10
123 509 XLON 13:01:18
34 509.5 BATE 13:06:07
24 510 AQXE 13:06:07
16 510 CHIX 13:06:14
6 510 AQXE 13:08:24
16 510 CHIX 13:16:23
16 510 CHIX 13:23:42
6 510 AQXE 13:23:42
7 510 TRQX 13:23:42
12 510 AQXE 13:23:42
123 510 XLON 13:23:42
7 510 TRQX 13:23:42
123 510 XLON 13:26:29
6 510 AQXE 13:26:53
16 510 CHIX 13:26:53
16 510 CHIX 13:29:16
6 510 TRQX 13:30:07
68 509.5 BATE 13:31:13
34 509.5 BATE 13:31:13
34 509.5 BATE 13:31:13
34 509.5 BATE 13:31:13
123 509.5 XLON 13:31:13
123 509.5 XLON 13:31:13
6 510 AQXE 13:31:13
8 510 TRQX 13:32:58
5 510 XLON 13:33:12
118 510 XLON 13:33:12
87 510 XLON 13:37:56
34 510 BATE 13:38:21
16 510 CHIX 13:38:21
16 510 CHIX 13:42:02
36 510 XLON 13:42:02
7 510 TRQX 13:42:02
34 510 BATE 13:42:09
7 510 TRQX 13:42:25
3 510 CHIX 13:44:27
13 510 CHIX 13:44:27
6 509.5 AQXE 13:44:27
6 509.5 AQXE 13:44:27
7 509.5 TRQX 13:44:27
12 509.5 AQXE 13:44:27
123 509.5 XLON 13:44:27
7 509.5 TRQX 13:44:27
21 509.5 TRQX 13:44:27
34 510 BATE 13:46:41
123 509.5 XLON 13:46:49
7 509.5 TRQX 13:46:51
34 510 BATE 13:51:17
16 509.5 CHIX 13:52:36
16 509.5 CHIX 13:52:36
123 509.5 XLON 13:52:36
6 509.5 AQXE 13:55:16
7 509.5 TRQX 13:55:16
10 508.5 XLON 13:55:21
113 508.5 XLON 13:55:21
34 509 BATE 13:55:49
34 509 BATE 14:00:15
123 509.5 XLON 14:00:29
32 509.5 CHIX 14:00:41
6 510 AQXE 14:00:58
6 510 AQXE 14:00:58
14 509 TRQX 14:03:17
7 509 TRQX 14:03:17
123 509.5 XLON 14:03:31
123 509.5 XLON 14:06:59
8 509.5 CHIX 14:10:07
8 509.5 CHIX 14:10:31
16 509.5 CHIX 14:10:31
123 509.5 XLON 14:10:31
123 509.5 XLON 14:13:53
16 509.5 CHIX 14:14:57
16 509.5 CHIX 14:14:57
102 509.5 BATE 14:15:04
7 509.5 TRQX 14:15:04
7 509.5 TRQX 14:15:04
14 509.5 TRQX 14:15:04
12 509 AQXE 14:15:20
6 509 AQXE 14:15:20
6 509 AQXE 14:15:20
6 509 AQXE 14:15:20
68 509.5 BATE 14:17:19
67 509.5 XLON 14:18:29
56 509.5 XLON 14:18:29
5 509.5 CHIX 14:19:04
11 509.5 CHIX 14:19:04
6 509.5 AQXE 14:19:06
34 509.5 BATE 14:20:47
123 509.5 XLON 14:20:56
16 509.5 CHIX 14:21:16
6 509.5 AQXE 14:21:21
16 509.5 CHIX 14:23:38
6 509.5 AQXE 14:24:08
123 509.5 XLON 14:24:21
16 509.5 CHIX 14:26:56
6 509.5 AQXE 14:27:12
16 509.5 CHIX 14:30:11
1 509.5 XLON 14:31:17
37 509.5 XLON 14:31:17
159 509.5 XLON 14:31:17
49 509.5 XLON 14:31:17
34 509.5 BATE 14:31:32
7 509.5 TRQX 14:31:57
16 509.5 CHIX 14:33:05
34 509.5 BATE 14:33:47
123 509.5 XLON 14:34:07
7 509.5 TRQX 14:34:09
16 509.5 CHIX 14:35:59
34 509.5 BATE 14:35:59
7 509.5 TRQX 14:36:42
122 509.5 XLON 14:37:07
1 509.5 XLON 14:37:07
34 509.5 BATE 14:37:59
7 509 TRQX 14:38:41
7 509 TRQX 14:38:41
7 509 TRQX 14:38:41
16 509.5 CHIX 14:39:01
6 509.5 AQXE 14:40:05
123 509.5 XLON 14:40:07
34 509.5 BATE 14:41:10
16 509.5 CHIX 14:41:45
68 509.5 BATE 14:43:04
34 509.5 BATE 14:43:04
123 509.5 XLON 14:43:05
16 509.5 CHIX 14:47:30
123 509.5 XLON 14:47:30
7 509.5 TRQX 14:47:30
7 509.5 TRQX 14:47:30
7 509.5 TRQX 14:47:30
34 509.5 BATE 14:48:38
6 509.5 AQXE 14:48:38
6 509.5 AQXE 14:48:38
18 509.5 AQXE 14:48:38
6 509.5 AQXE 14:48:38
123 509.5 XLON 14:49:39
16 509.5 CHIX 14:49:59
7 509 TRQX 14:50:17
6 509.5 AQXE 14:50:50
34 509 BATE 14:51:21
7 508.5 TRQX 14:51:29
123 508.5 XLON 14:52:07
3 508.5 CHIX 14:52:29
13 508.5 CHIX 14:52:29
6 509.5 AQXE 14:53:19
34 509 BATE 14:54:17
7 508 TRQX 14:54:25
3 508.5 CHIX 14:54:57
13 508.5 CHIX 14:54:57
123 508 XLON 14:55:04
6 508.5 AQXE 14:55:53
16 507.5 CHIX 14:56:23
34 509 BATE 14:57:16
123 508 XLON 14:58:02
6 508 AQXE 14:59:21
16 508 CHIX 14:59:21
7 508 TRQX 14:59:29
16 509 CHIX 15:05:27
16 509 CHIX 15:05:27
34 509 BATE 15:05:27
34 509 BATE 15:05:27
123 509 XLON 15:05:27
123 509 XLON 15:05:27
123 509.5 XLON 15:07:23
35 510 XLON 15:12:52
88 510 XLON 15:12:52
16 510 CHIX 15:13:45
123 510 XLON 15:13:45
7 510 TRQX 15:13:45
34 509.5 BATE 15:14:16
7 509.5 TRQX 15:14:16
21 509.5 TRQX 15:14:16
34 509.5 BATE 15:14:16
123 510 XLON 15:16:47
6 510 AQXE 15:17:04
1 510 CHIX 15:17:37
15 510 CHIX 15:17:37
6 509.5 AQXE 15:17:37
7 509.5 TRQX 15:17:37
16 509.5 CHIX 15:17:37
16 510 CHIX 15:17:37
123 509.5 XLON 15:20:14
16 510 CHIX 15:29:18
32 510 CHIX 15:29:18
34 510 BATE 15:29:18
34 510 BATE 15:29:18
123 510 XLON 15:29:18
6 510 AQXE 15:40:40
16 510 CHIX 15:40:40
6 510 AQXE 15:40:40
16 510 CHIX 15:40:40
16 510 CHIX 15:40:40
34 510 BATE 15:40:40
6 510 AQXE 15:40:40
16 510 CHIX 15:40:40
16 510 CHIX 15:40:40
34 510 BATE 15:40:40
34 510 BATE 15:40:40
34 510 BATE 15:40:40
6 510 AQXE 15:40:40
6 510 AQXE 15:40:40
34 510 BATE 15:40:40
6 510 AQXE 15:40:40
6 510 AQXE 15:40:40
123 510 XLON 15:40:40
123 510 XLON 15:40:40
123 510 XLON 15:40:40
7 510 TRQX 15:40:40
7 510 TRQX 15:40:40
7 510 TRQX 15:40:40
123 510 XLON 15:40:40
7 510 TRQX 15:40:40
7 510 TRQX 15:40:40
7 510 TRQX 15:40:40
7 510 TRQX 15:40:40
7 510 TRQX 15:40:40
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