REG - AJ Bell PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2826E AJ Bell PLC 22 October 2025
22 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: 21 October 2025
Number of ordinary £0.000125 shares purchased: 68,868
Highest price paid per share (pence): 542.00
Lowest price paid per share (pence): 532.00
Volume weighted average price paid per share (pence): 537.27
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 403,061,295 ordinary shares, with no ordinary shares in treasury.
The figure of 403,061,295 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) 537.18 44,417
Chi-X (CHIX) 537.27 5,775
BATE (BATE) 537.39 12,956
Aquis (AQXE) 537.69 3,349
Turquoise (TRQX) 537.67 2,371
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
34 533.5 AQXE 08:11:13
56 533.5 CHIX 08:11:13
130 533.5 BATE 08:11:13
245 533.5 XLON 08:11:13
1 533.5 AQXE 08:11:14
16 533.5 TRQX 08:11:24
121 533 XLON 08:12:54
124 533 XLON 08:12:54
8 533.5 TRQX 08:12:54
245 533.5 XLON 08:16:08
1 533 CHIX 08:18:04
1 533 CHIX 08:18:04
1 533 CHIX 08:18:04
1 533 CHIX 08:18:04
130 534 BATE 08:18:14
245 533 XLON 08:27:40
1 533 CHIX 08:28:09
15 533.5 BATE 08:29:19
118 533.5 BATE 08:29:19
77 533.5 XLON 08:33:15
90 533.5 XLON 08:33:15
2 533.5 XLON 08:33:15
76 533.5 XLON 08:33:15
135 533.5 BATE 08:35:55
7 534 CHIX 08:48:15
3 534 CHIX 08:50:36
25 535.5 TRQX 08:54:09
30 535.5 XLON 08:54:51
145 535.5 XLON 08:54:51
9 535.5 XLON 08:54:51
57 535.5 XLON 08:54:51
7 535.5 XLON 08:54:51
487 535.5 XLON 08:54:51
27 535.5 CHIX 08:54:59
22 535.5 CHIX 08:55:00
59 535.5 CHIX 08:55:00
25 535.5 TRQX 08:55:58
136 535 BATE 08:56:16
136 535 BATE 08:56:16
490 535 XLON 08:56:16
59 534.5 CHIX 08:56:55
245 534.5 XLON 09:03:20
25 534.5 TRQX 09:05:39
60 534 CHIX 09:05:39
38 534.5 AQXE 09:05:51
139 534.5 BATE 09:08:25
245 534.5 XLON 09:08:25
245 534.5 XLON 09:10:38
2 534.5 XLON 09:13:48
243 534.5 XLON 09:13:48
38 535 AQXE 09:17:12
61 534.5 CHIX 09:20:13
141 534.5 BATE 09:20:13
245 534.5 XLON 09:20:13
5 534.5 TRQX 09:20:29
245 534.5 XLON 09:22:53
21 534.5 TRQX 09:22:53
1 534.5 CHIX 09:24:43
60 534.5 CHIX 09:24:43
2 534.5 BATE 09:24:57
139 534.5 BATE 09:24:57
14 534.5 TRQX 09:25:16
12 534.5 TRQX 09:25:16
1 534.5 AQXE 09:25:18
37 535 AQXE 09:25:18
245 534 XLON 09:26:11
113 533.5 XLON 09:32:14
132 533.5 XLON 09:32:14
14 533.5 CHIX 09:35:55
141 533.5 BATE 09:35:55
47 533.5 CHIX 09:35:55
25 534 TRQX 09:36:04
1 534 TRQX 09:36:05
38 534 AQXE 09:36:08
245 533.5 XLON 09:37:57
245 533 XLON 09:50:26
141 533.5 BATE 09:52:02
26 533 TRQX 09:52:09
61 533 CHIX 09:52:09
34 533.5 AQXE 09:52:09
4 534 AQXE 09:52:09
1 532.5 XLON 09:54:46
113 532.5 XLON 09:54:46
131 532.5 XLON 09:54:46
121 532.5 XLON 10:01:30
124 532.5 XLON 10:01:30
61 532.5 CHIX 10:03:22
11 532.5 TRQX 10:03:44
6 532.5 TRQX 10:03:44
9 532.5 TRQX 10:03:44
38 532.5 AQXE 10:03:45
16 533.5 BATE 10:03:50
82 533.5 BATE 10:03:50
43 533.5 BATE 10:03:50
223 533 XLON 10:12:34
22 533 XLON 10:12:59
2 533 XLON 10:14:48
114 533 XLON 10:14:48
129 533 XLON 10:14:48
38 532.5 AQXE 10:16:31
245 532 XLON 10:24:15
68 532 CHIX 10:25:47
156 532 BATE 10:25:47
245 532.5 XLON 10:30:03
1 533.5 CHIX 10:31:40
68 533.5 CHIX 10:31:40
61 533.5 XLON 10:38:43
172 533.5 XLON 10:38:43
12 533.5 XLON 10:38:43
50 533.5 XLON 10:42:02
170 533.5 XLON 10:42:02
25 533.5 XLON 10:42:02
70 533 CHIX 10:42:29
219 533 XLON 10:45:27
26 533.5 XLON 10:45:27
30 534.5 TRQX 10:47:24
14 535 AQXE 10:47:27
30 535 AQXE 10:47:28
71 534 CHIX 10:47:36
164 534.5 BATE 10:47:48
113 534.5 XLON 10:48:03
132 534.5 XLON 10:48:03
245 534 XLON 10:50:43
70 534 XLON 10:52:38
118 534 XLON 10:52:38
48 534 XLON 10:52:38
9 534 XLON 10:52:39
71 534 CHIX 10:52:40
245 534 XLON 11:07:58
245 541 XLON 11:18:25
245 540 XLON 11:26:22
75 539.5 CHIX 11:28:32
32 540.5 TRQX 11:28:37
173 540.5 BATE 11:28:41
47 540.5 AQXE 11:28:41
245 539.5 XLON 11:31:09
36 539.5 XLON 11:33:31
67 539.5 XLON 11:33:31
142 539.5 XLON 11:33:31
75 539.5 CHIX 11:34:57
32 540 TRQX 11:34:58
173 540 BATE 11:35:00
245 540 XLON 11:37:05
1 539.5 AQXE 11:37:46
2 539.5 AQXE 11:41:04
4 539.5 AQXE 11:41:04
245 539.5 XLON 11:41:05
40 539.5 AQXE 11:42:16
75 540 CHIX 11:44:29
32 540 TRQX 11:44:36
245 540 XLON 11:44:51
5 539.5 AQXE 11:45:58
14 539.5 AQXE 11:46:25
173 539.5 BATE 11:46:25
5 539.5 AQXE 11:46:42
14 539.5 AQXE 11:47:29
1 539.5 AQXE 11:48:06
2 540 XLON 11:48:44
4 540 XLON 11:48:44
16 540 XLON 11:48:44
223 540 XLON 11:48:44
8 539.5 AQXE 11:48:44
245 538.5 XLON 11:54:26
32 539.5 TRQX 11:55:45
3 539 AQXE 11:58:02
245 539.5 XLON 11:59:07
1 539 AQXE 12:01:09
13 539 AQXE 12:01:09
20 539 AQXE 12:01:09
173 539 BATE 12:01:09
75 538.5 CHIX 12:01:21
10 539 AQXE 12:01:21
1 539 XLON 12:03:59
75 539.5 CHIX 12:05:52
32 539.5 TRQX 12:05:56
245 539 XLON 12:10:04
245 539.5 XLON 12:15:29
85 539.5 CHIX 12:16:37
36 539.5 TRQX 12:17:23
196 539.5 BATE 12:17:23
245 539.5 XLON 12:24:00
53 539.5 AQXE 12:24:05
36 540 TRQX 12:26:40
490 540 XLON 12:26:40
1 541 CHIX 12:27:10
84 541 CHIX 12:27:10
245 540.5 XLON 12:28:48
196 541.5 BATE 12:28:56
53 541 AQXE 12:29:12
245 540.5 XLON 12:29:46
85 540.5 CHIX 12:30:17
14 541 TRQX 12:30:28
22 541 TRQX 12:30:28
196 540.5 BATE 12:31:13
3 541 AQXE 12:31:18
13 541 AQXE 12:31:18
37 541 AQXE 12:31:18
245 540.5 XLON 12:32:31
245 540.5 XLON 12:34:36
103 540 XLON 12:37:52
142 540 XLON 12:37:52
36 540 CHIX 12:39:45
6 540.5 AQXE 12:48:42
36 541.5 TRQX 12:48:49
10 542 CHIX 12:49:26
75 542 CHIX 12:49:26
245 541.5 XLON 12:50:06
245 541.5 XLON 12:50:06
245 541.5 XLON 12:50:06
196 541.5 BATE 12:50:07
47 541 AQXE 12:50:09
53 541 AQXE 12:50:09
36 541 TRQX 12:50:59
196 541 BATE 12:52:20
245 540.5 XLON 12:54:14
36 541 TRQX 12:54:15
1 541 CHIX 12:54:17
84 541 CHIX 12:54:17
53 541 AQXE 12:54:31
248 541 XLON 12:57:30
61 541 XLON 12:57:30
67 541 XLON 12:57:30
68 541 XLON 12:57:30
5 541 BATE 12:58:13
90 541.5 XLON 13:00:55
201 541.5 XLON 13:00:55
191 541 BATE 13:03:39
3 541 XLON 13:07:58
31 541 XLON 13:07:58
69 541 XLON 13:07:58
142 541 XLON 13:07:58
4 541 TRQX 13:10:09
32 541 TRQX 13:10:09
85 540.5 CHIX 13:10:16
53 541 AQXE 13:10:39
196 540.5 BATE 13:12:15
245 540.5 XLON 13:15:09
245 541 XLON 13:17:30
36 541 TRQX 13:19:24
85 541 CHIX 13:19:30
37 541.5 AQXE 13:19:39
2 541.5 AQXE 13:19:39
14 541.5 AQXE 13:19:39
245 540.5 XLON 13:19:44
196 540.5 BATE 13:19:53
4 540.5 TRQX 13:24:45
4 541 TRQX 13:24:45
14 541 TRQX 13:24:45
14 541 TRQX 13:24:45
85 541 CHIX 13:24:50
53 540.5 AQXE 13:28:56
187 540.5 XLON 13:28:56
303 540.5 XLON 13:28:56
245 540.5 XLON 13:28:56
196 540 BATE 13:30:05
53 540.5 AQXE 13:34:57
85 540.5 CHIX 13:34:57
196 540.5 BATE 13:34:57
36 540.5 TRQX 13:34:57
490 540.5 XLON 13:34:57
3 540.5 TRQX 13:42:30
33 540.5 TRQX 13:42:30
113 538.5 XLON 13:51:00
42 538.5 XLON 13:51:00
90 538.5 XLON 13:51:00
245 538.5 XLON 13:55:19
245 538.5 XLON 13:57:55
245 538.5 BATE 13:58:43
2 538.5 CHIX 13:58:46
107 538.5 CHIX 13:58:46
47 539 TRQX 14:00:27
245 539 XLON 14:00:27
3 539 XLON 14:02:48
45 539 XLON 14:02:48
197 539 XLON 14:02:48
69 539 AQXE 14:03:45
113 538.5 XLON 14:05:11
132 538.5 XLON 14:05:11
245 538.5 BATE 14:06:40
11 538.5 CHIX 14:06:56
98 538.5 CHIX 14:06:56
3 538.5 AQXE 14:07:10
66 539 AQXE 14:07:10
47 538.5 TRQX 14:07:12
113 538.5 XLON 14:07:41
132 538.5 XLON 14:07:41
7 538 XLON 14:15:18
238 538 XLON 14:17:48
245 539 BATE 14:20:03
245 539 XLON 14:20:06
109 539 CHIX 14:20:29
69 539 AQXE 14:20:47
245 539 XLON 14:21:53
245 539 XLON 14:24:12
47 538.5 TRQX 14:24:56
245 539 XLON 14:26:56
245 539 XLON 14:29:15
1 539.5 BATE 14:29:49
43 539.5 BATE 14:29:49
201 539.5 BATE 14:29:49
109 539 CHIX 14:30:21
69 539 AQXE 14:30:39
17 539 TRQX 14:30:39
30 539 TRQX 14:30:39
245 539 XLON 14:31:51
245 538.5 XLON 14:33:49
1 538.5 BATE 14:35:11
4 538.5 BATE 14:35:11
9 538.5 BATE 14:35:11
34 538.5 BATE 14:35:11
197 538.5 BATE 14:35:11
47 538.5 TRQX 14:35:48
64 538.5 AQXE 14:36:01
109 538.5 CHIX 14:36:02
5 538.5 AQXE 14:36:02
261 538.5 XLON 14:36:13
78 538.5 XLON 14:36:13
151 538.5 XLON 14:36:13
245 538 XLON 14:41:50
245 538 XLON 14:43:42
245 538 BATE 14:45:41
142 538 CHIX 14:46:59
89 538 AQXE 14:47:51
245 538 XLON 14:47:51
245 538 XLON 14:47:51
60 538 TRQX 14:47:51
245 538 XLON 14:47:51
245 537.5 XLON 14:48:56
245 538 BATE 14:49:38
245 537 XLON 14:50:17
60 538 TRQX 14:52:33
7 538.5 XLON 14:53:36
9 538.5 XLON 14:53:36
63 538.5 XLON 14:53:36
68 538.5 XLON 14:53:36
28 538.5 XLON 14:53:36
70 538.5 XLON 14:53:36
89 538.5 AQXE 14:53:42
30 538.5 XLON 14:55:35
37 538.5 XLON 14:55:35
178 538.5 XLON 14:55:35
142 538.5 CHIX 14:55:42
245 538 BATE 14:56:24
245 538 XLON 14:56:24
245 538 XLON 14:56:24
20 538 TRQX 14:57:39
1 538 TRQX 14:57:39
14 538 TRQX 14:57:39
25 538 TRQX 14:57:39
142 537.5 CHIX 14:57:41
44 538 AQXE 14:57:48
45 538 AQXE 14:57:48
245 537 XLON 14:58:24
245 537 XLON 14:58:24
245 538 BATE 14:58:31
245 537.5 XLON 15:00:48
245 537.5 BATE 15:01:34
245 537 XLON 15:01:50
245 537 XLON 15:01:50
245 536.5 XLON 15:02:56
24 536 TRQX 15:03:00
36 536 TRQX 15:03:00
89 536 AQXE 15:03:24
52 536 XLON 15:05:19
193 536 XLON 15:05:19
142 536 CHIX 15:05:23
245 536 XLON 15:07:08
14 536 TRQX 15:07:31
89 536 AQXE 15:07:45
46 536 TRQX 15:07:45
142 535.5 CHIX 15:07:52
190 536 BATE 15:08:00
245 536 XLON 15:09:17
245 536 XLON 15:09:17
245 536 BATE 15:10:35
34 536.5 XLON 15:11:45
211 536.5 XLON 15:11:45
7 536.5 AQXE 15:11:47
82 536.5 AQXE 15:11:47
4 536.5 TRQX 15:11:50
56 536.5 TRQX 15:11:50
13 536.5 XLON 15:11:58
43 536.5 XLON 15:11:58
189 536.5 XLON 15:11:58
245 536 BATE 15:12:52
142 536 CHIX 15:12:52
245 536 XLON 15:12:52
735 536 XLON 15:12:52
56 536.5 TRQX 15:15:09
4 536.5 TRQX 15:15:09
245 536 XLON 15:15:10
490 536 XLON 15:15:10
142 536 CHIX 15:15:21
89 536 AQXE 15:15:29
245 536 BATE 15:15:32
3 536 XLON 15:17:31
8 536 XLON 15:17:31
60 536 XLON 15:17:31
137 536 XLON 15:17:31
37 536 XLON 15:17:31
6 536 BATE 15:18:05
24 536 BATE 15:18:05
31 536 BATE 15:18:05
184 536 BATE 15:18:05
91 536 XLON 15:19:51
154 536 XLON 15:19:51
220 535.5 XLON 15:20:16
25 535.5 XLON 15:20:17
245 535.5 XLON 15:20:17
5 535.5 TRQX 15:20:18
55 536 TRQX 15:20:18
142 535.5 CHIX 15:20:45
245 536 BATE 15:25:38
9 536 XLON 15:25:47
236 536 XLON 15:25:47
89 535.5 AQXE 15:27:43
232 535.5 XLON 15:27:43
245 535.5 XLON 15:27:43
13 535.5 XLON 15:27:43
245 535.5 XLON 15:29:35
22 535.5 TRQX 15:29:37
38 535.5 TRQX 15:30:11
142 535.5 CHIX 15:30:11
89 535.5 AQXE 15:31:03
245 535.5 XLON 15:31:57
58 536 XLON 15:34:04
187 536 XLON 15:34:04
245 535.5 BATE 15:34:29
245 535.5 XLON 15:34:29
245 535.5 XLON 15:34:29
60 535 TRQX 15:35:26
142 535 CHIX 15:35:28
37 535.5 AQXE 15:35:36
52 535.5 AQXE 15:35:36
245 535.5 BATE 15:36:50
94 535.5 XLON 15:37:10
151 535.5 XLON 15:37:10
245 535 BATE 15:37:50
245 535 XLON 15:37:50
490 535 XLON 15:37:50
60 534 TRQX 15:38:26
89 535 AQXE 15:38:46
142 534.5 CHIX 15:39:04
1 534.5 BATE 15:39:47
60 534.5 BATE 15:39:47
184 534.5 BATE 15:39:47
245 534.5 XLON 15:40:02
245 535 XLON 15:42:25
14 535.5 TRQX 15:42:47
25 535.5 TRQX 15:42:47
21 535.5 TRQX 15:42:47
142 535 CHIX 15:43:17
24 535 AQXE 15:43:27
245 535 BATE 15:43:30
245 535 XLON 15:44:09
245 535 XLON 15:44:09
3 535 AQXE 15:44:34
62 535 AQXE 15:45:12
37 534.5 XLON 15:45:12
208 534.5 XLON 15:45:12
245 534 XLON 15:45:47
245 534 XLON 15:45:47
245 534 XLON 15:45:47
49 534 BATE 15:47:45
245 535 XLON 15:48:24
60 535 TRQX 15:48:26
245 535.5 BATE 15:50:12
142 535.5 CHIX 15:50:14
245 535.5 BATE 15:51:13
735 535.5 XLON 15:51:16
245 535 XLON 15:52:16
245 535 XLON 15:52:16
25 535 AQXE 15:52:16
60 535 TRQX 15:52:34
142 535 CHIX 15:52:40
64 535 AQXE 15:52:41
245 534.5 XLON 15:53:04
245 534.5 XLON 15:53:27
89 536.5 AQXE 15:54:42
245 536 XLON 15:55:05
245 536 XLON 15:55:05
89 536.5 AQXE 15:56:56
142 536.5 CHIX 15:57:03
2 536.5 XLON 15:57:21
27 536.5 XLON 15:57:21
216 536.5 XLON 15:57:21
245 536 BATE 15:57:54
251 536 BATE 15:57:54
245 536 XLON 15:57:54
60 536 TRQX 15:58:26
245 536.5 XLON 15:59:56
245 537 XLON 16:01:27
245 537 XLON 16:01:27
60 537.5 TRQX 16:01:32
245 537 BATE 16:01:34
48 536.5 CHIX 16:02:04
27 536.5 CHIX 16:02:52
245 537 BATE 16:04:32
490 537 XLON 16:04:34
89 537 AQXE 16:04:35
245 536.5 XLON 16:06:04
245 536.5 XLON 16:06:04
60 537 TRQX 16:06:41
19 536 CHIX 16:07:41
89 536.5 AQXE 16:07:54
245 538.5 XLON 16:09:23
245 538.5 XLON 16:09:23
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:51
1 539.5 TRQX 16:11:52
1 539.5 TRQX 16:11:52
1 539.5 TRQX 16:11:52
1 539.5 TRQX 16:11:52
48 539.5 TRQX 16:12:10
3 539.5 XLON 16:12:10
487 539.5 XLON 16:12:10
490 539.5 XLON 16:13:48
37 540 AQXE 16:13:53
52 540 AQXE 16:13:53
142 539.5 CHIX 16:13:56
139 539.5 TRQX 16:15:02
142 539 CHIX 16:15:14
308 539 CHIX 16:15:14
245 539.5 BATE 16:15:14
245 539 BATE 16:15:14
245 539 XLON 16:15:14
610 539 BATE 16:15:14
490 539 XLON 16:15:14
900 539 XLON 16:15:14
208 540 AQXE 16:16:02
107 539.5 CHIX 16:17:09
193 539 XLON 16:17:09
2 540 TRQX 16:19:03
6 540 TRQX 16:19:03
38 540 TRQX 16:19:03
67 540 AQXE 16:20:11
20 540 TRQX 16:21:00
35 540 AQXE 16:22:32
213 539.5 BATE 16:22:49
100 539.5 BATE 16:22:49
107 539.5 CHIX 16:22:49
384 539.5 XLON 16:22:49
17 539.5 TRQX 16:22:49
195 539.5 XLON 16:22:49
381 539.5 XLON 16:22:49
4 539.5 AQXE 16:23:33
189 539 BATE 16:24:19
72 540 CHIX 16:26:39
75 540 XLON 16:26:39
123 540 BATE 16:26:39
531 540 XLON 16:26:39
19 540 TRQX 16:26:39
25 540 AQXE 16:27:21
36 540 XLON 16:27:21
48 541 XLON 16:27:40
82 541 XLON 16:27:40
181 541 XLON 16:27:40
250 541 XLON 16:27:40
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