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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 9590P
AJ Bell PLC
07 July 2025
 

7 July 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:

4 July 2025

Number of ordinary £0.000125 shares purchased:

19,292

Highest price paid per share (pence):

510.00

Lowest price paid per share (pence):

507.50

Volume weighted average price paid per share (pence):

509.63

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 405,666,823 ordinary shares, with no ordinary shares in treasury.

The figure of 405,666,823 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(Pence per Share)

Aggregated Volume

London Stock Exchange (LSE)

509.63

14,000

Chi-X (CHIX)

509.64

1,407

BATE (BATE)

509.62

2,795

Aquis (AQXE)

509.64

670

Turquoise (TRQX)

509.62

420

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

10

510

AQXE

09:52:31

20

510

AQXE

09:52:31

43

510

BATE

09:52:31

602

510

BATE

09:52:31

21

510

CHIX

09:52:31

42

510

CHIX

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

21

510

CHIX

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

21

510

CHIX

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

10

510

AQXE

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

12

510

TRQX

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

21

510

CHIX

09:52:31

275

510

XLON

09:52:31

100

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

12

510

TRQX

09:52:31

125

510

XLON

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

125

510

XLON

09:52:31

6

510

TRQX

09:52:31

6

510

TRQX

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

125

510

XLON

09:52:31

42

510

CHIX

09:54:23

86

510

BATE

09:54:23

10

510

AQXE

10:04:00

20

510

AQXE

10:04:00

43

510

BATE

10:04:00

21

510

CHIX

10:04:00

48

510

XLON

10:04:00

125

510

XLON

10:04:00

202

510

XLON

10:04:00

6

510

TRQX

10:04:00

6

510

TRQX

10:04:00

21

510

CHIX

10:08:05

6

510

TRQX

10:09:42

43

510

BATE

10:09:42

250

510

XLON

10:09:59

10

510

AQXE

10:18:48

21

510

CHIX

10:18:48

43

510

BATE

10:18:48

6

510

TRQX

10:18:48

125

510

XLON

10:18:48

125

510

XLON

10:18:48

20

510

AQXE

10:24:51

21

510

CHIX

10:24:51

125

509.5

XLON

10:24:51

125

510

XLON

10:24:51

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:17:49

10

510

AQXE

12:30:32

20

510

AQXE

12:30:32

43

510

BATE

12:30:32

86

510

BATE

12:30:32

30

510

BATE

12:30:32

43

510

BATE

12:30:32

43

510

BATE

12:30:32

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

5

510

CHIX

12:42:29

21

510

CHIX

12:42:29

16

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

10

510

AQXE

12:42:29

10

510

AQXE

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

13

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

43

510

BATE

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

21

510

CHIX

12:42:29

43

510

BATE

12:42:29

6

510

TRQX

12:42:29

43

510

BATE

12:42:29

125

510

XLON

12:42:29

250

510

XLON

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

6

510

TRQX

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

125

510

XLON

12:42:29

10

510

AQXE

12:43:03

10

510

AQXE

12:50:03

42

510

CHIX

12:50:03

43

510

BATE

12:50:03

125

510

XLON

12:50:03

6

510

TRQX

12:50:03

6

510

TRQX

12:50:03

43

510

BATE

12:59:57

21

510

CHIX

12:59:57

43

510

BATE

12:59:57

125

510

XLON

12:59:57

125

510

XLON

12:59:57

6

510

TRQX

12:59:57

6

510

TRQX

12:59:57

10

510

AQXE

13:00:01

250

510

XLON

13:00:25

125

509.5

XLON

13:00:41

43

509.5

BATE

13:00:41

10

509

AQXE

13:01:01

6

510

TRQX

13:01:54

21

509.5

CHIX

13:02:31

43

510

BATE

13:02:50

10

510

AQXE

13:03:06

125

509.5

XLON

13:03:24

6

510

TRQX

13:04:18

15

509

CHIX

13:04:53

6

509

CHIX

13:04:53

6

510

TRQX

13:06:24

5

510

BATE

13:07:00

38

510

BATE

13:07:00

125

509

XLON

13:07:01

10

509.5

AQXE

13:08:28

21

509

CHIX

13:09:45

125

509.5

XLON

13:10:35

4

510

TRQX

13:11:51

2

510

TRQX

13:11:51

1

509.5

BATE

13:12:56

42

509.5

BATE

13:12:56

55

509.5

XLON

13:14:04

65

509.5

XLON

13:14:04

5

509.5

XLON

13:14:04

10

509.5

AQXE

13:14:16

21

509

CHIX

13:15:36

6

508

TRQX

13:17:13

125

507.5

XLON

13:18:48

43

508

BATE

13:18:48

125

508

XLON

13:21:12

125

508

XLON

13:24:42

125

508

XLON

13:28:16

10

508

AQXE

13:28:38

6

508.5

CHIX

13:28:38

21

508.5

CHIX

13:28:38

15

508.5

CHIX

13:28:38

10

508

AQXE

13:30:54

125

508

XLON

13:31:37

21

508

CHIX

13:32:39

10

508

AQXE

13:33:36

125

508

XLON

13:34:41

1

508

AQXE

13:36:35

9

508

AQXE

13:36:35

125

508

XLON

13:37:46

43

507.5

BATE

13:37:46

43

507.5

BATE

13:37:46

6

507.5

TRQX

13:37:46

6

507.5

TRQX

13:37:46

43

507.5

BATE

13:37:46

6

507.5

TRQX

13:37:46

13

508

CHIX

13:37:56

6

508

TRQX

13:39:36

8

508

CHIX

13:40:01

125

508

XLON

13:40:49

43

508

BATE

13:40:53

4

508

AQXE

13:41:41

125

508

XLON

13:43:54

8

508

CHIX

13:43:54

13

508

CHIX

13:43:59

6

508

TRQX

13:43:59

69

508

XLON

13:54:47

125

508

XLON

13:54:47

181

508

XLON

13:54:47

125

508

XLON

13:54:47

71

508

BATE

13:54:54

10

508

AQXE

13:54:56

15

508

BATE

13:54:56

16

508

AQXE

13:54:56

43

508

BATE

13:54:56

12

508

TRQX

13:54:56

21

508

CHIX

13:54:56

21

508

CHIX

13:54:56

6

508

TRQX

13:54:56

125

508.5

XLON

14:02:28

42

508.5

CHIX

14:02:31

6

508.5

TRQX

14:02:33

2

508.5

AQXE

14:02:35

8

508.5

AQXE

14:02:35

6

508.5

TRQX

14:04:32

105

508.5

XLON

14:04:39

20

508.5

XLON

14:04:39

20

508.5

AQXE

14:04:42

11

508.5

BATE

14:05:14

32

508.5

BATE

14:05:14

21

508.5

CHIX

14:05:24

49

509

XLON

14:07:19

250

509

XLON

14:07:42

86

509

BATE

14:07:46

201

509

XLON

14:09:40

43

509

BATE

14:11:01

6

509

TRQX

14:11:01

12

509

TRQX

14:11:01

62

509

XLON

14:11:41

63

509

XLON

14:11:41

10

509

AQXE

14:12:17

10

509

CHIX

14:13:04

11

509

CHIX

14:13:04

60

509

XLON

14:13:40

65

509

XLON

14:13:40

43

509

BATE

14:14:20

10

509

AQXE

14:14:45

2

509

CHIX

14:15:26

19

509

CHIX

14:15:26

65

509

XLON

14:15:38

60

509

XLON

14:15:38

125

509

XLON

14:17:57

18

510

CHIX

14:22:26

24

510

XLON

14:22:28

37

510

XLON

14:22:28

3

510

CHIX

14:30:45

21

510

CHIX

14:30:45

21

510

CHIX

14:30:45

43

510

BATE

14:30:45

43

510

BATE

14:30:45

64

510

XLON

14:30:45

125

510

XLON

14:30:45

125

510

XLON

14:30:45

39

510

XLON

14:30:45

86

510

XLON

14:30:45

125

510

XLON

14:30:45

12

510

TRQX

14:30:45

10

510

AQXE

14:35:39

10

510

AQXE

14:35:39

11

510

XLON

14:35:39

21

510

CHIX

14:35:39

86

510

BATE

14:35:39

114

510

XLON

14:35:39

6

510

TRQX

14:35:39

6

510

TRQX

14:35:39

125

510

XLON

14:35:39

10

510

AQXE

14:36:07

21

510

CHIX

14:37:47

125

510

XLON

14:37:58

21

509.5

CHIX

14:38:00

21

509.5

CHIX

14:38:00

10

510

AQXE

14:38:02

43

509.5

BATE

14:38:03

6

509.5

TRQX

14:38:06

6

509.5

TRQX

14:38:06

10

509.5

AQXE

14:38:06

6

510

TRQX

14:38:06

10

509.5

AQXE

14:38:06

10

509.5

AQXE

14:38:06

125

510

XLON

14:51:52

125

510

XLON

14:51:52

125

510

XLON

14:51:52

125

510

XLON

14:51:52

125

510

XLON

14:51:52

125

510

XLON

14:51:52

125

510

XLON

14:52:33

22

510

BATE

14:52:33

125

510

XLON

14:52:33

10

510

AQXE

14:52:57

10

510

AQXE

14:52:57

10

510

AQXE

14:52:57

21

510

BATE

14:52:57

10

510

AQXE

14:52:57

21

510

CHIX

14:52:57

43

510

BATE

14:52:57

21

510

CHIX

14:52:57

21

510

CHIX

14:52:57

21

510

CHIX

14:52:57

43

510

BATE

14:52:57

43

510

BATE

14:52:57

125

510

XLON

14:52:57

6

510

TRQX

14:52:58

6

510

TRQX

14:53:57

 

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Related Shares:

AJ Bell
FTSE 100 Latest
Value8,818.16
Change11.63