REG - AJ Bell PLC - Transaction in Own Shares
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RNS Number : 5005B AJ Bell PLC 01 October 2025
1 October 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: 30 September 2025
Number of ordinary £0.000125 shares purchased: 24,788
Highest price paid per share (pence): 525.00
Lowest price paid per share (pence): 516.00
Volume weighted average price paid per share (pence): 521.65
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 403,760,004 ordinary shares, with no ordinary shares in treasury.
The figure of 403,760,004 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) 521.61 17,238
Chi-X (CHIX) 521.58 1,888
BATE (BATE) 521.75 3,776
Aquis (AQXE) 522.03 1,151
Turquoise (TRQX) 521.83 735
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
221 516 CHIX 08:13:33
59 517 XLON 08:10:00
442 517 XLON 08:10:00
2 518 XLON 08:59:11
221 518.5 AQXE 08:53:18
21 518.5 CHIX 08:59:09
221 518.5 AQXE 08:59:09
221 519 AQXE 08:41:47
162 519 XLON 08:47:47
59 519 XLON 08:48:39
221 519 XLON 08:51:10
59 519 XLON 09:01:02
221 519 XLON 09:02:06
7 519 AQXE 09:04:01
14 519 CHIX 09:04:01
221 519 XLON 09:04:19
59 519 XLON 09:04:58
97 519 CHIX 09:07:35
124 519 BATE 09:07:35
34 519.5 BATE 08:16:39
59 519.5 CHIX 08:17:33
50 519.5 XLON 08:22:35
171 519.5 TRQX 08:22:35
221 519.5 TRQX 08:24:33
59 519.5 XLON 08:25:04
21 519.5 XLON 08:42:29
21 519.5 AQXE 08:49:00
118 519.5 XLON 08:49:48
3 519.5 AQXE 08:49:52
56 519.5 CHIX 08:49:52
118 519.5 XLON 09:00:05
118 519.5 TRQX 09:04:54
221 520 BATE 08:16:39
24 520 XLON 08:18:47
10 520 TRQX 08:18:54
59 520 BATE 08:19:00
162 520 CHIX 08:19:00
34 520 AQXE 08:24:49
236 520 XLON 08:32:12
236 520 XLON 08:32:12
221 520 XLON 08:32:12
42 520 TRQX 08:32:32
42 520 AQXE 08:32:32
118 520 BATE 08:39:35
118 520 CHIX 08:43:44
59 520 CHIX 08:43:49
221 520 XLON 08:45:32
221 520 XLON 09:10:48
221 520 TRQX 09:32:34
34 520.5 XLON 08:44:42
34 520.5 AQXE 08:49:29
32 520.5 BATE 09:19:04
68 520.5 CHIX 09:19:04
118 520.5 XLON 09:19:04
34 520.5 TRQX 09:19:04
59 520.5 TRQX 09:19:04
59 520.5 XLON 09:20:47
118 520.5 BATE 09:20:50
18 520.5 CHIX 09:21:20
203 520.5 XLON 09:21:20
21 520.5 XLON 09:25:22
42 520.5 XLON 09:25:22
38 520.5 XLON 09:28:32
183 520.5 XLON 09:28:32
14 520.5 XLON 09:29:16
59 520.5 AQXE 09:29:16
104 520.5 AQXE 09:29:16
14 520.5 BATE 09:29:19
20 520.5 AQXE 09:29:19
14 520.5 CHIX 09:37:24
207 520.5 CHIX 09:37:54
221 521 BATE 08:27:15
221 521 XLON 08:30:18
196 521 XLON 08:34:28
25 521 XLON 08:34:28
34 521 TRQX 08:35:58
59 521 TRQX 08:38:37
21 521 XLON 08:38:37
221 521 XLON 09:24:46
221 521 BATE 10:37:42
17 521.5 CHIX 08:31:33
42 521.5 BATE 08:32:12
34 521.5 AQXE 08:38:37
221 521.5 AQXE 08:38:37
195 521.5 XLON 09:14:57
247 521.5 XLON 09:14:57
221 521.5 XLON 09:17:47
56 521.5 XLON 09:43:29
16 521.5 CHIX 10:22:24
21 521.5 XLON 10:24:24
59 521.5 XLON 10:24:24
59 521.5 XLON 10:30:09
42 521.5 BATE 10:35:24
59 521.5 BATE 10:35:24
21 521.5 CHIX 10:35:24
34 521.5 AQXE 10:39:22
221 521.5 AQXE 10:40:55
59 521.5 BATE 10:46:00
221 521.5 XLON 10:46:00
221 521.5 XLON 10:47:56
68 521.5 XLON 10:54:59
118 521.5 AQXE 10:54:59
221 522 AQXE 08:37:00
59 522 CHIX 09:46:33
21 522 BATE 10:16:02
21 522 XLON 10:16:02
42 522 XLON 10:16:02
21 522 AQXE 10:16:02
21 522 BATE 10:16:02
58 522 CHIX 10:20:41
48 522 XLON 10:20:41
115 522 XLON 10:20:41
118 522 TRQX 10:22:22
34 522 TRQX 10:22:22
59 522 TRQX 10:22:22
118 522 TRQX 10:24:22
32 522 TRQX 10:24:39
2 522 XLON 10:24:39
34 522 XLON 10:27:06
118 522 XLON 10:27:36
34 522 BATE 10:31:03
201 522 AQXE 10:31:03
667 522 CHIX 10:31:03
118 522 XLON 10:32:00
81 522 BATE 10:33:37
151 522 TRQX 10:33:37
212 522 CHIX 10:33:37
219 522 AQXE 10:33:37
118 522 AQXE 10:41:18
44 522 AQXE 10:51:13
74 522 BATE 10:51:13
17 522 CHIX 10:51:19
204 522 AQXE 10:51:19
21 522 XLON 10:51:20
221 522 XLON 10:52:57
21 522 BATE 10:53:31
118 522 XLON 10:54:36
21 522 XLON 10:56:09
118 522 XLON 10:57:37
237 522 XLON 10:57:43
426 522 TRQX 10:57:43
68 522 CHIX 11:02:35
21 522 TRQX 11:02:35
34 522 XLON 11:15:01
221 522 AQXE 11:16:50
12 522 XLON 11:18:33
118 522 BATE 11:18:33
47 522 CHIX 11:19:50
386 522.5 XLON 09:48:51
221 522.5 XLON 09:53:54
195 522.5 BATE 09:56:48
34 522.5 BATE 10:01:38
68 522.5 XLON 10:01:38
118 522.5 XLON 10:01:38
26 522.5 TRQX 10:01:38
600 522.5 XLON 10:04:09
63 522.5 TRQX 10:04:12
2 522.5 BATE 10:04:42
32 522.5 AQXE 10:04:42
59 522.5 CHIX 10:04:57
118 522.5 TRQX 10:04:57
221 522.5 BATE 10:06:23
221 522.5 XLON 10:08:43
34 522.5 XLON 10:09:19
118 522.5 CHIX 10:09:59
59 522.5 XLON 10:10:27
221 522.5 AQXE 10:10:53
221 522.5 TRQX 10:13:29
59 522.5 XLON 11:00:56
663 522.5 CHIX 11:00:56
221 522.5 BATE 11:05:20
59 522.5 TRQX 11:07:35
118 522.5 XLON 11:07:35
21 522.5 AQXE 11:08:25
221 522.5 XLON 11:09:15
21 522.5 CHIX 11:25:36
58 523 BATE 10:00:26
178 523 CHIX 10:00:26
118 523 TRQX 10:01:02
221 523 XLON 11:30:41
221 524 XLON 11:32:30
221 524 XLON 11:34:35
209 524 XLON 11:37:22
12 524 XLON 11:37:22
34 524 XLON 11:46:37
59 524 AQXE 11:46:37
118 524 CHIX 11:46:37
34 524 CHIX 11:46:37
221 524 AQXE 11:46:37
236 524 XLON 11:46:37
118 524 BATE 11:46:37
221 524.5 BATE 11:44:45
42 524.5 TRQX 11:46:54
21 525 TRQX 11:56:43
34 525 AQXE 11:56:43
221 525 XLON 11:56:43
442 525 XLON 11:56:43
118 525 BATE 11:58:00
59 525 CHIX 11:58:45
32 525 AQXE 11:59:11
221 525 XLON 11:59:15
2 525 AQXE 12:00:00
118 525 BATE 12:10:40
34 525 AQXE 12:10:40
59 525 CHIX 12:10:40
221 525 XLON 12:10:40
42 525 TRQX 12:10:40
442 525 XLON 12:10:40
63 525 AQXE 12:25:10
42 525 TRQX 12:25:10
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