REG - AJ Bell PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7274B AJ Bell PLC 02 October 2025
2 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: 1 October 2025
Number of ordinary £0.000125 shares purchased: 79,936
Highest price paid per share (pence): 525.00
Lowest price paid per share (pence): 518.50
Volume weighted average price paid per share (pence): 523.51
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 403,680,068 ordinary shares, with no ordinary shares in treasury.
The figure of 403,680,068 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) 523.48 56,102
Chi-X (CHIX) 523.61 5,938
BATE (BATE) 523.55 11,985
Aquis (AQXE) 523.51 3,740
Turquoise (TRQX) 523.68 2,171
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
242 525 BATE 14:14:27
74 525 AQXE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
122 525 CHIX 14:14:27
61 525 CHIX 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
74 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
814 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
37 525 AQXE 14:14:27
121 525 BATE 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
44 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
121 525 BATE 14:14:27
242 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
2662 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
121 525 BATE 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
1342 525 CHIX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
44 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
61 525 CHIX 14:14:27
484 525 TRQX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
37 525 AQXE 14:14:27
61 525 CHIX 14:14:27
61 525 CHIX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
121 525 BATE 14:14:27
22 525 TRQX 14:14:27
22 525 TRQX 14:14:27
432 525 XLON 14:14:27
432 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
2376 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
1080 525 XLON 14:14:27
12528 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
216 525 XLON 14:14:27
602 524.5 XLON 14:14:27
3718 524.5 XLON 14:14:27
37 525 AQXE 14:20:50
61 525 CHIX 14:20:50
94 525 XLON 14:20:50
121 525 BATE 14:20:50
338 525 XLON 14:20:50
44 525 TRQX 14:21:33
432 525 XLON 14:21:33
61 524.5 CHIX 14:21:37
61 524.5 CHIX 14:21:37
121 525 BATE 14:22:53
61 525 CHIX 14:35:02
121 525 BATE 14:35:02
121 525 BATE 14:35:02
22 525 TRQX 14:35:02
132 525 XLON 14:35:02
22 525 TRQX 14:35:02
267 525 XLON 14:35:02
37 525 AQXE 14:35:13
33 525 XLON 14:35:13
37 525 AQXE 14:35:13
37 525 AQXE 14:35:13
216 525 XLON 14:35:13
216 525 XLON 14:35:13
216 525 XLON 14:35:13
216 525 XLON 14:35:13
432 525 XLON 14:35:13
8 524.5 CHIX 14:36:21
121 525 BATE 14:36:41
22 525 TRQX 14:37:19
216 525 XLON 14:37:20
37 525 AQXE 14:37:29
61 525 CHIX 14:39:42
37 525 AQXE 14:41:11
121 525 BATE 14:41:11
216 525 XLON 14:41:11
216 525 XLON 14:41:11
22 525 TRQX 14:41:11
37 525 AQXE 14:43:44
61 525 CHIX 14:43:44
121 525 BATE 14:43:44
216 525 XLON 14:43:44
22 525 TRQX 14:43:44
432 525 XLON 14:44:00
121 525 BATE 14:45:27
432 525 XLON 14:46:35
37 525 AQXE 14:48:51
50 525 CHIX 14:48:51
61 525 CHIX 14:48:51
11 525 CHIX 14:48:51
22 525 TRQX 14:48:51
216 525 XLON 14:48:51
22 525 TRQX 14:48:51
121 525 BATE 14:49:01
432 525 XLON 14:50:01
61 525 CHIX 14:50:37
14 525 TRQX 14:50:48
121 525 BATE 14:50:50
37 525 AQXE 14:51:10
216 525 XLON 14:52:12
37 525 AQXE 14:52:30
53 524.5 CHIX 14:53:07
121 524.5 BATE 14:53:07
22 524.5 TRQX 14:53:09
37 524.5 AQXE 14:53:09
134 524.5 XLON 14:53:09
82 524.5 XLON 14:53:09
216 524.5 XLON 14:53:09
216 524.5 XLON 14:53:09
216 524.5 XLON 14:53:09
18 524 CHIX 14:54:57
216 524.5 XLON 14:54:58
121 524.5 BATE 14:55:02
22 524.5 TRQX 14:55:22
37 524.5 AQXE 14:55:41
43 524 CHIX 14:56:40
61 524 CHIX 14:56:40
121 524.5 BATE 14:56:59
22 524.5 TRQX 14:57:16
216 524.5 XLON 14:57:21
37 524.5 AQXE 14:57:32
61 524 CHIX 14:58:13
432 524 XLON 14:58:13
216 524 XLON 14:58:13
22 524 TRQX 14:59:35
121 524 BATE 14:59:39
37 523.5 AQXE 14:59:56
61 523.5 CHIX 14:59:57
216 523 XLON 15:00:17
30 524 TRQX 15:02:00
432 522.5 XLON 15:02:35
216 522.5 XLON 15:02:35
121 522.5 BATE 15:02:38
37 522.5 AQXE 15:02:50
216 522.5 XLON 15:04:47
61 523 CHIX 15:06:34
61 523 CHIX 15:06:34
61 523 CHIX 15:06:34
121 523 BATE 15:06:34
121 523 BATE 15:06:34
22 523 TRQX 15:06:34
37 523 AQXE 15:06:34
216 523 XLON 15:06:34
216 523 XLON 15:06:34
216 523 XLON 15:06:34
22 523 TRQX 15:06:34
432 523 XLON 15:08:18
37 522.5 AQXE 15:08:19
37 522.5 AQXE 15:08:19
40 523 BATE 15:08:45
121 523 BATE 15:08:45
22 523 TRQX 15:08:45
81 523 BATE 15:08:45
22 523 TRQX 15:08:45
37 523 AQXE 15:09:13
61 523 CHIX 15:09:13
216 522.5 XLON 15:09:27
432 522.5 XLON 15:09:27
216 522.5 XLON 15:09:27
216 522.5 XLON 15:09:27
211 522 XLON 15:09:57
22 523 TRQX 15:10:38
121 523 BATE 15:10:53
37 523 AQXE 15:11:03
29 523 CHIX 15:11:38
32 523 CHIX 15:11:38
37 522 AQXE 15:12:51
61 522 CHIX 15:12:51
121 522 BATE 15:12:51
5 522 XLON 15:12:51
61 522 CHIX 15:12:51
22 522 TRQX 15:12:51
216 522 XLON 15:12:51
221 522 XLON 15:12:51
427 522 XLON 15:12:51
44 522 TRQX 15:12:51
216 522 XLON 15:12:51
37 521.5 AQXE 15:13:34
121 521.5 BATE 15:13:34
216 521.5 XLON 15:13:34
61 521.5 CHIX 15:15:28
216 521.5 XLON 15:15:28
121 521.5 BATE 15:16:02
22 522 TRQX 15:16:43
159 521.5 XLON 15:17:53
74 521.5 AQXE 15:18:28
37 521.5 AQXE 15:18:28
121 521.5 BATE 15:18:28
61 521.5 CHIX 15:18:28
61 521.5 CHIX 15:18:28
273 521.5 XLON 15:18:28
216 521.5 XLON 15:18:28
216 521.5 XLON 15:18:28
22 522 TRQX 15:19:12
121 522 BATE 15:20:38
216 522 XLON 15:21:05
216 522 XLON 15:21:05
61 522 CHIX 15:21:06
22 522 TRQX 15:22:05
216 523 XLON 15:23:19
37 523.5 AQXE 15:23:39
61 523.5 CHIX 15:23:53
121 523 BATE 15:24:24
216 523 XLON 15:24:24
216 523 XLON 15:24:24
216 524 XLON 15:26:42
75 524 XLON 15:26:42
141 524 XLON 15:26:47
22 524 TRQX 15:26:47
22 524 TRQX 15:29:00
216 524 XLON 15:29:18
37 523.5 AQXE 15:31:47
74 523.5 AQXE 15:31:47
61 523.5 CHIX 15:31:47
121 523.5 BATE 15:31:47
121 523.5 BATE 15:31:47
61 523.5 CHIX 15:31:47
216 523.5 XLON 15:31:47
216 523.5 XLON 15:31:47
22 523.5 TRQX 15:31:48
216 523 XLON 15:32:02
121 523.5 BATE 15:33:40
61 522.5 CHIX 15:33:44
216 522.5 XLON 15:33:44
216 522.5 XLON 15:34:17
22 522.5 TRQX 15:34:17
37 523 AQXE 15:36:07
22 523 TRQX 15:36:19
216 523 XLON 15:36:31
167 523.5 XLON 15:37:52
265 523.5 XLON 15:37:52
61 523 CHIX 15:38:24
61 523 CHIX 15:38:24
37 523.5 AQXE 15:38:42
332 523.5 XLON 15:39:18
100 523.5 XLON 15:39:18
22 523.5 TRQX 15:39:21
61 523.5 CHIX 15:40:53
37 523.5 AQXE 15:41:09
432 523.5 XLON 15:41:29
22 523.5 TRQX 15:41:29
61 523.5 CHIX 15:42:57
37 523.5 AQXE 15:43:25
22 523.5 TRQX 15:43:33
216 523.5 XLON 15:43:33
121 523 BATE 15:43:33
121 523 BATE 15:43:33
121 523 BATE 15:43:33
121 523 BATE 15:43:33
432 523 XLON 15:45:27
61 523 CHIX 15:46:02
121 523 BATE 15:47:50
216 523 XLON 15:47:50
216 523 XLON 15:47:50
432 523 XLON 15:47:50
22 523 TRQX 15:47:51
216 523 XLON 15:47:51
37 523 AQXE 15:48:21
37 523 AQXE 15:48:21
61 523 CHIX 15:48:21
121 522.5 BATE 15:48:40
216 522.5 XLON 15:48:40
37 522.5 AQXE 15:52:55
37 522.5 AQXE 15:52:55
61 522.5 CHIX 15:52:55
64 522.5 BATE 15:52:55
22 522.5 TRQX 15:52:55
22 522.5 TRQX 15:52:55
61 523 CHIX 15:55:26
84 523 XLON 15:55:37
1080 523 XLON 15:55:37
37 523 AQXE 15:57:19
121 523 BATE 15:57:19
178 523 BATE 15:57:19
348 523 XLON 15:57:19
22 523 TRQX 15:57:19
22 523 TRQX 15:57:19
61 523 CHIX 15:57:19
216 523 XLON 15:57:19
216 522 XLON 15:58:00
77 521.5 XLON 15:59:25
139 521.5 XLON 15:59:25
1 522 AQXE 15:59:25
36 522 AQXE 15:59:25
121 522 BATE 15:59:29
61 522 CHIX 16:00:44
216 522 XLON 16:01:17
37 522 AQXE 16:01:25
22 521.5 TRQX 16:02:09
216 521.5 XLON 16:02:09
121 521.5 BATE 16:02:11
61 521.5 CHIX 16:02:45
22 521 TRQX 16:03:25
216 521 XLON 16:03:25
37 521 AQXE 16:03:59
216 520.5 XLON 16:04:03
82 519.5 XLON 16:04:28
121 520 BATE 16:04:49
61 520 CHIX 16:05:26
350 519.5 XLON 16:05:33
22 520 TRQX 16:05:52
37 520 AQXE 16:06:58
67 520 XLON 16:07:42
149 520 XLON 16:07:42
121 520 BATE 16:08:06
61 520 CHIX 16:08:45
22 520 TRQX 16:08:53
216 520 XLON 16:09:29
213 519.5 XLON 16:10:08
3 519.5 XLON 16:10:08
37 519.5 AQXE 16:10:12
121 519.5 BATE 16:10:35
61 519.5 CHIX 16:10:48
22 519.5 TRQX 16:10:54
34 519 AQXE 16:12:02
216 519.5 XLON 16:12:10
99 519.5 BATE 16:12:24
22 519.5 BATE 16:12:42
216 519.5 XLON 16:12:42
216 519.5 XLON 16:13:10
61 519.5 CHIX 16:13:29
61 519.5 CHIX 16:13:29
22 519.5 TRQX 16:13:29
216 519.5 XLON 16:13:39
3 519 AQXE 16:13:40
22 519 TRQX 16:13:40
121 519 BATE 16:13:40
37 518.5 AQXE 16:14:07
37 518.5 AQXE 16:14:07
648 518.5 XLON 16:14:07
91 518.5 XLON 16:14:45
125 518.5 XLON 16:14:45
216 518.5 XLON 16:14:45
216 518.5 XLON 16:14:45
230 519.5 CHIX 16:15:41
81 519 TRQX 16:15:43
120 519 AQXE 16:15:43
400 519 BATE 16:16:15
216 518.5 XLON 16:16:55
216 518.5 XLON 16:16:55
31 519 AQXE 16:17:54
265 519 BATE 16:18:31
87 519 CHIX 16:18:31
39 519 TRQX 16:18:38
37 519 AQXE 16:19:09
216 519 XLON 16:19:09
141 519 XLON 16:19:09
291 519 XLON 16:19:09
30 519 CHIX 16:20:34
113 519 BATE 16:20:34
32 519 CHIX 16:20:43
9 519 AQXE 16:21:09
27 519 TRQX 16:21:10
1117 519 XLON 16:21:25
68 518.5 CHIX 16:23:08
155 518.5 BATE 16:23:09
72 518.5 AQXE 16:23:17
179 518.5 XLON 16:23:19
1154 519.5 XLON 16:25:06
1 519.5 CHIX 16:25:19
584 519.5 XLON 16:25:35
199 520 XLON 16:28:33
302 520 XLON 16:28:33
79 520 XLON 16:28:33
67 520 AQXE 16:29:25
162 520 BATE 16:30:00
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