REG - AJ Bell PLC - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3296X AJ Bell PLC 01 September 2025
1 September 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: 29 August 2025
Number of ordinary £0.000125 shares purchased: 2,561
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 509.50
Volume weighted average price paid per share (pence): 509.98
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 405,562,238 ordinary shares, with no ordinary shares in treasury.
The figure of 405,562,238 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 1,696
Chi-X (CHIX) 509.97 187
BATE (BATE) 510.00 493
Aquis (AQXE) 510.00 90
Turquoise (TRQX) 510.00 95
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
22 510 CHIX 09:59:25
11 510 CHIX 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
58 510 BATE 09:59:25
5 510 AQXE 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
60 510 AQXE 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
11 510 CHIX 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
29 510 BATE 09:59:25
106 510 XLON 09:59:25
106 510 XLON 09:59:25
106 510 XLON 09:59:25
212 510 XLON 09:59:25
106 510 XLON 09:59:25
106 510 XLON 09:59:25
106 510 XLON 09:59:25
106 510 XLON 09:59:25
5 510 TRQX 09:59:25
106 510 XLON 09:59:25
106 510 XLON 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
10 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
5 510 TRQX 09:59:25
106 510 XLON 10:09:28
62 510 XLON 10:10:31
19 510 BATE 10:10:37
5 510 AQXE 10:11:31
10 510 AQXE 10:11:31
39 510 BATE 10:11:31
11 510 CHIX 10:11:31
17 510 BATE 10:11:31
22 510 CHIX 10:11:31
5 510 TRQX 10:11:31
12 510 BATE 10:11:31
44 510 XLON 10:11:31
106 510 XLON 10:11:31
5 510 TRQX 10:11:31
5 510 TRQX 10:14:30
5 510 AQXE 10:16:01
29 510 BATE 10:16:17
5 510 TRQX 10:16:26
11 510 CHIX 10:17:29
106 510 XLON 10:18:19
106 509.5 XLON 10:19:53
11 509.5 CHIX 10:19:57
5 510 TRQX 10:22:10
5 510 AQXE 10:22:49
5 510 TRQX 10:23:48
29 510 BATE 10:23:55
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