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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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