REG - AJ Bell PLC - Transaction in Own Shares
03/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250903:nRSC7344Xa&default-theme=true
RNS Number : 7344X AJ Bell PLC 03 September 2025
3 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: 2 September 2025
Number of ordinary £0.000125 shares purchased: 30,862
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 495.60
Volume weighted average price paid per share (pence): 504.58
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 405,527,141 ordinary shares, with no ordinary shares in treasury.
The figure of 405,527,141 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) 504.67 22,014
Chi-X (CHIX) 504.39 1,969
BATE (BATE) 504.37 5,012
Aquis (AQXE) 504.39 855
Turquoise (TRQX) 504.25 1,012
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
11 510 CHIX 10:58:56
22 510 CHIX 10:58:56
58 510 BATE 10:58:56
11 510 CHIX 10:58:56
11 510 CHIX 10:58:56
29 510 BATE 10:58:56
5 510 AQXE 10:58:56
5 510 TRQX 10:58:56
10 510 AQXE 10:58:56
11 510 CHIX 10:58:56
10 510 TRQX 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
11 510 CHIX 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
11 510 CHIX 10:58:56
11 510 CHIX 10:58:56
11 510 CHIX 10:58:56
11 510 CHIX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
11 510 CHIX 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
11 510 CHIX 10:58:56
5 510 TRQX 10:58:56
11 510 CHIX 10:58:56
11 510 CHIX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
11 510 CHIX 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
29 510 BATE 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
5 510 TRQX 10:58:56
29 510 BATE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
29 510 BATE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
5 510 AQXE 10:58:56
11 510 CHIX 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 510 XLON 10:58:56
99 509.5 XLON 11:00:16
198 509.5 XLON 11:00:16
22 510 CHIX 11:00:16
29 510 BATE 11:01:08
5 510 AQXE 11:01:55
11 510 BATE 11:03:06
18 510 BATE 11:03:06
11 510 CHIX 11:06:39
5 509.5 TRQX 11:06:39
5 509.5 TRQX 11:06:39
5 510 AQXE 11:06:39
29 510 BATE 11:08:21
5 510 AQXE 11:09:18
11 509.5 CHIX 11:12:05
10 509.5 TRQX 11:12:05
99 509.5 XLON 11:12:05
5 509.5 AQXE 11:15:45
29 509.5 BATE 11:15:45
99 509.5 XLON 11:15:45
11 509.5 CHIX 11:16:10
5 509.5 TRQX 11:17:09
29 509.5 BATE 11:22:04
99 510 XLON 11:23:27
11 510 CHIX 11:23:31
5 510 TRQX 11:23:34
5 510 AQXE 11:26:12
29 510 BATE 11:27:49
11 510 CHIX 11:28:37
99 510 XLON 11:28:47
5 510 TRQX 11:28:57
5 510 AQXE 11:30:44
5 509 TRQX 11:33:46
29 509 BATE 11:34:23
11 508.5 CHIX 11:34:59
5 509 AQXE 11:35:18
99 508 XLON 11:35:30
29 509 BATE 11:41:19
11 509.5 CHIX 11:41:27
5 509 TRQX 11:41:29
5 509.5 AQXE 11:42:05
99 509 XLON 11:42:11
5 508.5 TRQX 11:45:24
29 509 BATE 11:47:44
11 508.5 CHIX 11:47:53
5 509 AQXE 11:48:46
99 508.5 XLON 11:48:55
5 508.5 TRQX 11:51:25
29 509 BATE 11:54:24
11 508.5 CHIX 11:54:27
5 508.5 AQXE 11:55:37
99 508.5 XLON 11:55:37
5 509 TRQX 11:56:38
11 508.5 CHIX 12:00:36
29 508.5 BATE 12:00:49
5 508.5 AQXE 12:01:34
5 508.5 TRQX 12:02:01
99 508.5 XLON 12:02:01
11 508 CHIX 12:05:03
29 508.5 BATE 12:05:30
5 508 AQXE 12:06:30
5 507.5 TRQX 12:09:12
99 507.5 XLON 12:09:12
5 508 AQXE 12:10:56
21 507.5 BATE 12:11:05
8 507.5 BATE 12:11:05
99 507.5 XLON 12:11:11
11 507.5 CHIX 12:11:12
99 508.5 XLON 12:15:53
5 508 AQXE 12:18:11
11 508 CHIX 12:18:11
5 508 AQXE 12:20:24
11 508 CHIX 12:20:25
29 507.5 BATE 12:22:20
58 507.5 BATE 12:22:20
99 507.5 XLON 12:22:20
5 507.5 TRQX 12:22:20
5 507.5 TRQX 12:22:20
10 507.5 TRQX 12:22:20
5 507.5 AQXE 12:25:08
11 507.5 CHIX 12:25:08
99 508 XLON 12:25:17
5 507.5 TRQX 12:25:39
11 507.5 CHIX 12:27:58
29 507.5 BATE 12:28:57
5 506.5 TRQX 12:29:41
5 506 AQXE 12:30:03
99 506.5 XLON 12:30:03
11 506 CHIX 12:34:59
29 506.5 BATE 12:38:14
5 506.5 TRQX 12:38:22
99 506 XLON 12:40:41
105 506 XLON 12:48:35
361 506 XLON 12:48:35
1187 506 XLON 12:48:35
1292 506 XLON 12:48:35
256 506 XLON 12:48:35
1292 506 XLON 12:48:35
507 506 XLON 12:48:35
142 506 XLON 12:49:26
14 506 XLON 12:56:07
128 506 XLON 12:56:07
15 506 AQXE 12:58:07
87 506 BATE 12:58:07
3 506 TRQX 12:58:07
14 506 TRQX 12:58:07
34 506 CHIX 12:58:07
142 505.5 XLON 13:01:40
142 505.5 XLON 13:04:56
15 506 AQXE 13:05:45
34 506 CHIX 13:05:59
87 505.5 BATE 13:05:59
17 505.5 TRQX 13:05:59
142 505.5 XLON 13:09:02
142 505.5 XLON 13:11:33
3 505.5 TRQX 13:11:47
14 505.5 TRQX 13:11:47
14 505.5 CHIX 13:12:10
20 505.5 CHIX 13:12:22
87 505.5 BATE 13:12:22
15 506 AQXE 13:12:33
76 505.5 XLON 13:14:50
14 505.5 XLON 13:14:50
52 505.5 XLON 13:16:14
142 505.5 XLON 13:18:36
14 505.5 CHIX 13:19:02
16 505.5 CHIX 13:19:02
4 505.5 CHIX 13:19:02
87 505.5 BATE 13:19:13
15 506 AQXE 13:19:28
17 505 TRQX 13:20:51
142 505 XLON 13:21:30
115 505 XLON 13:24:52
27 505 XLON 13:24:52
17 505 TRQX 13:25:02
15 505 CHIX 13:25:52
19 505 CHIX 13:26:10
87 505.5 BATE 13:26:10
15 505 AQXE 13:27:26
101 505 XLON 13:32:02
41 505 XLON 13:32:02
142 505 XLON 13:32:02
17 505 TRQX 13:32:02
34 505 CHIX 13:32:35
87 505 BATE 13:32:51
15 505 AQXE 13:33:10
142 505 XLON 13:37:15
17 505 TRQX 13:38:02
34 505 CHIX 13:39:02
87 505 BATE 13:39:19
15 505 AQXE 13:39:40
142 504.5 XLON 13:40:33
142 504.5 XLON 13:41:20
142 505 XLON 13:43:52
17 504.5 TRQX 13:44:56
34 505 CHIX 13:45:27
87 505 BATE 13:45:47
15 505 AQXE 13:46:28
142 505 XLON 13:47:01
142 505 XLON 13:50:05
34 505 CHIX 13:51:55
87 505 BATE 13:52:14
15 505 AQXE 13:52:41
142 505.5 XLON 13:53:12
17 504 TRQX 13:54:59
142 505 XLON 13:56:19
17 505 TRQX 13:57:23
34 505 CHIX 13:58:18
15 505.5 AQXE 13:59:13
142 505 XLON 13:59:26
87 504.5 BATE 14:00:34
142 504 XLON 14:01:54
17 504 TRQX 14:02:18
1 504 CHIX 14:03:31
33 504 CHIX 14:03:31
87 504 BATE 14:03:54
15 503.5 AQXE 14:04:18
142 504 XLON 14:04:21
17 504 TRQX 14:06:58
4 504 XLON 14:07:15
138 504 XLON 14:07:15
87 504 BATE 14:08:46
41 504 XLON 14:08:55
101 504 XLON 14:08:55
15 503.5 AQXE 14:09:17
59 504 XLON 14:11:15
83 504 XLON 14:11:15
17 504 TRQX 14:11:41
34 504 CHIX 14:11:51
34 503.5 CHIX 14:13:13
142 504 XLON 14:13:40
15 504 AQXE 14:14:05
142 504 XLON 14:15:57
17 503.5 TRQX 14:18:01
87 503.5 BATE 14:18:01
34 503.5 CHIX 14:18:03
142 503.5 XLON 14:18:19
15 503.5 AQXE 14:18:58
87 503.5 BATE 14:20:29
2 503 XLON 14:20:38
12 503 XLON 14:20:38
34 503 XLON 14:20:38
94 503 XLON 14:21:04
17 503.5 TRQX 14:21:32
14 503.5 CHIX 14:22:54
20 503.5 CHIX 14:22:54
14 503.5 BATE 14:23:23
73 503.5 BATE 14:23:23
2 503 XLON 14:24:06
12 503 XLON 14:24:06
23 503 XLON 14:24:06
14 503.5 AQXE 14:24:37
105 503 XLON 14:25:23
1 503.5 AQXE 14:25:23
17 503 TRQX 14:25:46
34 502.5 CHIX 14:27:45
2 502.5 BATE 14:28:13
52 502.5 BATE 14:28:13
14 502.5 BATE 14:28:32
19 502.5 BATE 14:28:32
15 503 AQXE 14:28:45
142 502.5 XLON 14:29:27
142 502.5 XLON 14:29:27
17 502.5 TRQX 14:30:31
142 502.5 XLON 14:31:50
14 502.5 CHIX 14:32:38
14 502.5 CHIX 14:32:58
6 502.5 CHIX 14:32:58
87 503 BATE 14:33:15
15 502.5 AQXE 14:33:47
142 502.5 XLON 14:34:27
17 503 TRQX 14:36:29
142 503.5 XLON 14:36:29
34 503.5 CHIX 14:38:11
142 504 XLON 14:38:47
87 503.5 BATE 14:40:00
15 503.5 AQXE 14:40:00
97 503.5 XLON 14:40:00
45 503.5 XLON 14:40:00
17 503 TRQX 14:40:25
142 503.5 XLON 14:42:30
34 503.5 CHIX 14:42:45
15 503.5 AQXE 14:44:20
87 503.5 BATE 14:44:20
142 504 XLON 14:44:48
17 503.5 TRQX 14:45:23
142 504 XLON 14:47:14
34 504.5 CHIX 14:47:50
15 505 AQXE 14:49:16
70 505 XLON 14:49:39
72 505 XLON 14:49:39
85 506 BATE 14:50:30
2 506 BATE 14:50:32
17 505.5 TRQX 14:50:47
4 505.5 XLON 14:52:10
138 505.5 XLON 14:52:10
34 506 CHIX 14:52:57
41 505.5 BATE 14:53:40
46 505.5 BATE 14:53:40
15 505 AQXE 14:54:44
110 505 XLON 14:54:44
17 505.5 TRQX 14:55:09
32 505 XLON 14:55:41
142 505 XLON 14:57:47
34 505 CHIX 14:58:02
142 505.5 XLON 15:00:21
87 505.5 BATE 15:00:28
1 506 TRQX 15:01:33
16 506 TRQX 15:01:33
31 506 XLON 15:02:26
111 506 XLON 15:02:26
34 506 CHIX 15:02:41
87 506 BATE 15:03:31
142 506 XLON 15:04:27
17 506 TRQX 15:04:52
15 505.5 AQXE 15:04:53
15 505.5 AQXE 15:04:53
142 505 XLON 15:06:41
34 505.5 CHIX 15:07:12
87 505.5 BATE 15:07:57
15 505 AQXE 15:08:40
142 505 XLON 15:08:48
17 505.5 TRQX 15:08:51
142 505.5 XLON 15:11:02
34 506 CHIX 15:11:41
142 506 XLON 15:13:16
17 506 TRQX 15:13:23
87 505.5 BATE 15:13:59
142 505.5 XLON 15:15:37
34 506 CHIX 15:16:10
14 505.5 AQXE 15:16:31
1 505.5 AQXE 15:16:55
87 505.5 BATE 15:17:25
64 505.5 XLON 15:17:36
78 505.5 XLON 15:17:36
15 505.5 AQXE 15:18:33
17 505 TRQX 15:18:43
142 505 XLON 15:19:58
142 506 XLON 15:22:28
15 505 AQXE 15:24:22
34 505 CHIX 15:24:22
87 505 BATE 15:24:22
17 505 TRQX 15:24:22
142 505 XLON 15:24:22
34 505 CHIX 15:25:26
87 504.5 BATE 15:26:07
15 504.5 AQXE 15:27:56
34 504.5 CHIX 15:31:31
87 504.5 BATE 15:31:31
15 504.5 AQXE 15:32:04
17 504 TRQX 15:32:19
142 504 XLON 15:32:19
142 504 XLON 15:32:19
142 504 XLON 15:32:19
17 504 TRQX 15:32:19
142 504 XLON 15:32:19
134 503.5 XLON 15:34:01
15 504 AQXE 15:35:25
87 503.5 BATE 15:35:44
142 503.5 XLON 15:36:45
17 504 TRQX 15:36:47
34 504 CHIX 15:36:47
34 503.5 CHIX 15:37:50
17 503.5 TRQX 15:38:37
87 503 BATE 15:38:40
60 503.5 XLON 15:39:05
82 503.5 XLON 15:39:05
15 503.5 AQXE 15:39:28
142 503.5 XLON 15:41:38
34 503 CHIX 15:41:51
17 502.5 TRQX 15:42:43
15 503.5 AQXE 15:43:32
142 502.5 XLON 15:43:39
87 503 BATE 15:43:46
142 503 XLON 15:45:42
87 503 BATE 15:46:51
17 502.5 TRQX 15:46:51
34 502.5 CHIX 15:46:51
142 502.5 XLON 15:46:51
15 502.5 AQXE 15:48:38
142 502 XLON 15:49:33
34 502 CHIX 15:49:54
142 501.5 XLON 15:50:12
17 501.5 TRQX 15:50:24
87 502 BATE 15:50:53
142 501.5 XLON 15:51:39
15 501.5 AQXE 15:51:44
142 499.2 XLON 15:53:57
34 499.8 CHIX 15:54:42
142 501 XLON 15:57:28
87 501 BATE 15:57:29
6 501 CHIX 15:58:01
28 501 CHIX 15:58:01
142 501 XLON 15:59:58
87 501 BATE 16:00:02
142 500.5 XLON 16:01:15
150 500.5 XLON 16:01:15
17 500.5 TRQX 16:01:15
17 500.5 TRQX 16:01:15
11 500.5 AQXE 16:01:20
34 501 CHIX 16:02:55
142 501 XLON 16:03:13
4 500.5 AQXE 16:04:45
15 500.5 AQXE 16:04:45
15 500.5 AQXE 16:04:45
34 500.5 CHIX 16:04:46
87 500.5 BATE 16:04:46
142 500.5 XLON 16:04:46
4 500.5 TRQX 16:04:46
13 500.5 TRQX 16:04:58
17 500.5 TRQX 16:04:58
142 499.8 XLON 16:06:27
4 499.8 AQXE 16:06:59
11 500 AQXE 16:06:59
67 499.4 BATE 16:07:05
5 499.8 TRQX 16:07:41
12 499.8 TRQX 16:07:41
1 499.6 CHIX 16:08:14
33 499.6 CHIX 16:08:14
71 499.8 XLON 16:08:31
71 499.8 XLON 16:08:31
5 499.8 AQXE 16:09:20
10 499.8 AQXE 16:09:20
87 499.6 BATE 16:09:35
79 499.6 XLON 16:10:34
63 499.8 XLON 16:10:34
17 499.4 TRQX 16:10:42
34 499.4 CHIX 16:11:03
43 499.4 XLON 16:12:44
87 499.4 BATE 16:12:44
99 499.4 XLON 16:12:44
142 499.4 XLON 16:12:44
15 499.2 AQXE 16:13:41
142 499.4 XLON 16:14:54
108 499.4 CHIX 16:15:27
38 499.2 AQXE 16:15:34
51 499.2 BATE 16:15:34
200 499.2 BATE 16:15:34
554 499.2 XLON 16:15:34
53 499.2 TRQX 16:15:34
133 497.8 XLON 16:16:44
84 498.6 BATE 16:17:44
26 498.6 CHIX 16:17:52
13 498.6 AQXE 16:18:04
19 498.8 TRQX 16:18:19
77 498.4 XLON 16:18:20
74 498.4 XLON 16:18:24
1 497.6 XLON 16:20:05
69 498.2 BATE 16:20:11
29 498.4 CHIX 16:20:26
12 498.6 AQXE 16:20:27
13 498 TRQX 16:20:44
177 497.8 XLON 16:20:44
116 497.6 XLON 16:22:09
45 497.2 BATE 16:22:37
14 497.6 AQXE 16:23:23
34 498 CHIX 16:23:29
87 497.2 XLON 16:23:56
19 496.8 TRQX 16:24:04
8 497.6 AQXE 16:25:24
16 497.2 CHIX 16:25:45
45 497 BATE 16:25:45
186 497 XLON 16:25:45
43 497 BATE 16:25:45
83 497 XLON 16:25:45
6 495.6 TRQX 16:26:20
101 496.6 XLON 16:26:20
32 497.4 XLON 16:28:44
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBCGDCSSGDGUDRecent news on AJ Bell
See all newsREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
AnnouncementREG - AJ Bell PLC - Transaction in Own Shares
Announcement