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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4500Q
AJ Bell PLC
10 July 2025
 

10 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:

9 July 2025

Number of ordinary £0.000125 shares purchased:

29,641

Highest price paid per share (pence):

510.00

Lowest price paid per share (pence):

503.00

Volume weighted average price paid per share (pence):

507.36

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 405,637,182 ordinary shares, with no ordinary shares in treasury.

The figure of 405,637,182 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)

507.35

21,097

Chi-X (CHIX)

507.37

2,254

BATE (BATE)

507.35

4,242

Aquis (AQXE)

507.45

1,244

Turquoise (TRQX)

507.38

804

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

41

510

BATE

12:20:46

18

510

BATE

12:20:46

24

510

AQXE

12:20:46

433

510

BATE

12:20:46

41

510

BATE

12:20:46

132

510

AQXE

12:20:46

12

510

AQXE

12:20:46

22

510

CHIX

12:20:46

44

510

CHIX

12:20:46

242

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

41

510

BATE

12:20:46

82

510

BATE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

84

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

12

510

AQXE

12:20:46

44

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

176

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

22

510

CHIX

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

22

510

CHIX

12:20:46

41

510

BATE

12:20:46

84

510

TRQX

12:20:46

205

510

BATE

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

14

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

21

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

82

510

BATE

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

7

510

TRQX

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

14

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

41

510

BATE

12:20:46

41

510

BATE

12:20:46

258

510

XLON

12:20:46

2322

510

XLON

12:20:46

387

510

XLON

12:20:46

768

510

XLON

12:20:46

1138

510

XLON

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

129

510

XLON

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

7

510

TRQX

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

29

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

129

510

XLON

12:20:46

12

510

AQXE

12:23:32

41

510

BATE

12:23:32

44

510

CHIX

12:23:32

258

510

XLON

12:23:32

14

510

TRQX

12:23:52

41

510

BATE

12:25:43

12

510

AQXE

12:25:59

117

510

XLON

12:26:00

12

510

XLON

12:26:00

7

510

TRQX

12:26:36

22

510

CHIX

12:26:53

84

510

XLON

12:28:09

45

510

XLON

12:28:09

12

510

AQXE

12:29:03

12

509.5

AQXE

12:29:17

41

509.5

BATE

12:29:17

387

509.5

XLON

12:29:17

129

509.5

XLON

12:31:43

41

509.5

BATE

12:31:43

14

509.5

TRQX

12:31:43

14

509.5

TRQX

12:31:43

21

509.5

CHIX

12:32:19

1

509.5

CHIX

12:32:19

129

509.5

XLON

12:34:13

41

509.5

BATE

12:37:11

12

509

AQXE

12:37:27

7

508.5

TRQX

12:38:47

22

509

CHIX

12:40:54

129

508

XLON

12:40:55

12

508.5

AQXE

12:44:56

52

508

XLON

12:44:57

77

508

XLON

12:44:57

41

508.5

BATE

12:45:39

7

508.5

TRQX

12:46:06

22

508

CHIX

12:50:18

129

508

XLON

12:50:18

12

508

AQXE

12:53:24

7

508.5

TRQX

12:53:42

26

507.5

XLON

12:55:47

41

507.5

BATE

12:55:47

103

507.5

XLON

12:55:47

22

508

CHIX

12:58:28

129

508

XLON

13:01:19

7

509

TRQX

13:01:53

12

508.5

AQXE

13:03:01

41

509

BATE

13:03:20

129

508

XLON

13:07:57

22

508

CHIX

13:08:11

7

509

TRQX

13:11:07

41

508

BATE

13:14:34

129

508

XLON

13:14:34

12

508

AQXE

13:14:34

7

506

TRQX

13:20:31

22

504.5

CHIX

13:20:49

12

505

AQXE

13:23:20

41

504.5

BATE

13:24:16

129

504

XLON

13:25:16

22

504

CHIX

13:29:16

129

504

XLON

13:29:21

7

504

TRQX

13:30:22

12

504.5

AQXE

13:32:06

129

504

XLON

13:32:25

41

504.5

BATE

13:32:32

22

505

CHIX

13:35:21

129

505

XLON

13:35:56

7

504

TRQX

13:35:59

12

504.5

AQXE

13:37:47

129

504

XLON

13:40:43

22

504

CHIX

13:42:59

41

504

BATE

13:42:59

7

504

TRQX

13:42:59

129

504.5

XLON

13:43:55

129

504.5

XLON

13:46:36

22

504.5

CHIX

13:46:41

7

504.5

TRQX

13:46:55

41

504

BATE

13:47:57

12

504

AQXE

13:48:19

41

504

BATE

13:49:55

129

503.5

XLON

13:50:09

12

504

AQXE

13:50:10

129

503.5

XLON

13:53:43

12

504

AQXE

13:54:30

41

504

BATE

13:55:01

22

503.5

CHIX

13:58:24

129

503.5

XLON

13:58:24

7

503

TRQX

13:59:40

14

503

TRQX

13:59:40

22

503

CHIX

13:59:40

12

504

AQXE

14:00:01

41

504

BATE

14:00:24

129

503

XLON

14:02:21

41

503.5

BATE

14:04:14

22

503

CHIX

14:07:12

22

503

CHIX

14:07:12

129

503

XLON

14:07:12

129

503

XLON

14:07:12

129

503

XLON

14:09:21

41

503

BATE

14:10:04

7

503

TRQX

14:10:04

14

503

TRQX

14:10:04

22

503

CHIX

14:10:04

129

504.5

XLON

14:11:47

41

504

BATE

14:11:47

12

504

AQXE

14:11:47

24

504

AQXE

14:11:47

22

504.5

CHIX

14:13:58

129

504.5

XLON

14:14:07

7

504

XLON

14:14:57

122

504

XLON

14:14:57

7

504

TRQX

14:14:57

9

504

AQXE

14:15:33

41

504

BATE

14:15:33

129

504

XLON

14:20:33

129

504

XLON

14:20:33

22

504

CHIX

14:20:34

129

504.5

XLON

14:23:25

82

504.5

BATE

14:23:27

22

504.5

CHIX

14:24:15

85

504.5

XLON

14:25:09

24

505

AQXE

14:26:20

44

504.5

XLON

14:26:23

7

504.5

TRQX

14:26:23

14

504.5

TRQX

14:26:23

22

504.5

CHIX

14:26:23

30

505

XLON

14:28:16

99

505

XLON

14:28:16

7

504.5

TRQX

14:29:12

22

504.5

CHIX

14:29:12

24

504.5

AQXE

14:30:08

129

505

XLON

14:30:22

7

504.5

TRQX

14:32:00

129

505

XLON

14:32:38

22

504.5

CHIX

14:32:56

41

504

BATE

14:33:21

41

504

BATE

14:33:21

15

504.5

AQXE

14:33:40

129

504

XLON

14:33:59

41

504

BATE

14:34:09

7

505

XLON

14:36:58

109

505

XLON

14:36:58

13

505

XLON

14:36:58

22

505.5

CHIX

14:38:49

12

505.5

AQXE

14:38:49

41

505.5

BATE

14:42:34

12

505.5

AQXE

14:42:34

41

505.5

BATE

14:42:34

88

505.5

XLON

14:42:34

22

505.5

CHIX

14:42:34

41

505.5

XLON

14:42:34

129

505.5

XLON

14:42:34

7

505.5

TRQX

14:42:34

7

505.5

TRQX

14:42:34

7

505.5

TRQX

14:42:34

22

505.5

CHIX

14:45:00

129

505.5

XLON

14:45:00

6

505.5

TRQX

14:45:00

129

506

XLON

14:47:42

6

506

CHIX

14:48:00

12

505.5

AQXE

14:48:00

16

506

CHIX

14:48:00

1

505.5

TRQX

14:48:00

41

505.5

BATE

14:48:00

37

506

XLON

14:49:41

7

506

XLON

14:49:41

8

506

XLON

14:49:41

19

506

XLON

14:49:41

58

506

XLON

14:49:41

7

505.5

TRQX

14:50:05

12

506

AQXE

14:51:55

100

506.5

XLON

14:52:15

29

506.5

XLON

14:52:15

7

506

TRQX

14:52:51

22

506

CHIX

14:52:51

258

506

XLON

14:55:46

22

506.5

CHIX

14:57:45

24

506

AQXE

14:58:35

12

506

AQXE

14:58:35

41

506

BATE

14:58:35

41

506

BATE

14:58:35

41

506

BATE

14:58:35

7

506

TRQX

14:58:35

7

506

TRQX

14:58:35

129

506

XLON

14:58:35

22

506

CHIX

14:59:56

41

506

BATE

15:00:46

129

506

XLON

15:00:59

7

506

TRQX

15:01:07

129

504

XLON

15:03:17

22

504.5

CHIX

15:03:28

12

504.5

AQXE

15:03:28

41

504.5

BATE

15:03:58

7

504.5

TRQX

15:04:16

53

504

XLON

15:04:57

22

505

CHIX

15:10:02

41

505

BATE

15:10:02

36

505

XLON

15:10:02

129

505

XLON

15:10:02

169

505

XLON

15:10:02

7

505

TRQX

15:10:02

12

505

AQXE

15:10:02

22

504.5

CHIX

15:11:54

12

504.5

AQXE

15:12:07

41

504

BATE

15:12:07

7

504.5

TRQX

15:12:16

18

504.5

XLON

15:12:30

111

504.5

XLON

15:12:30

12

504.5

AQXE

15:13:48

8

504

CHIX

15:13:55

14

504

CHIX

15:13:55

7

504.5

TRQX

15:14:21

215

504

XLON

15:15:49

41

504

BATE

15:16:06

30

504

XLON

15:16:06

7

504.5

TRQX

15:16:40

13

504

XLON

15:16:40

129

504

XLON

15:16:40

22

504.5

CHIX

15:16:51

12

504.5

AQXE

15:17:14

41

504

BATE

15:19:36

61

504

XLON

15:19:42

68

504

XLON

15:19:42

7

504.5

TRQX

15:19:42

12

504.5

AQXE

15:20:43

22

504

CHIX

15:20:43

41

504

BATE

15:22:01

129

504

XLON

15:22:14

7

503.5

TRQX

15:22:49

129

504

XLON

15:24:14

129

504

XLON

15:26:38

22

504.5

CHIX

15:27:34

41

504

BATE

15:29:38

82

504

BATE

15:29:38

129

504

XLON

15:29:38

11

504

AQXE

15:29:38

12

504

AQXE

15:29:38

13

504

AQXE

15:29:38

7

504

TRQX

15:29:38

7

504

TRQX

15:29:38

22

504

CHIX

15:29:41

22

506.5

CHIX

15:31:40

22

506.5

CHIX

15:33:34

129

506.5

XLON

15:33:38

12

506.5

AQXE

15:33:45

41

506.5

BATE

15:34:11

14

507

XLON

15:35:28

115

507

XLON

15:35:28

22

506.5

CHIX

15:36:31

7

506

TRQX

15:36:31

129

506

XLON

15:36:31

7

506

TRQX

15:36:31

12

506.5

AQXE

15:36:35

41

506.5

BATE

15:37:05

41

507

BATE

15:39:56

6

506.5

TRQX

15:39:56

22

506.5

CHIX

15:39:56

6

506.5

AQXE

15:39:56

129

506.5

XLON

15:39:56

129

506.5

XLON

15:39:56

1

506.5

TRQX

15:39:56

6

506.5

AQXE

15:39:56

129

506.5

XLON

15:39:56

7

506.5

TRQX

15:39:56

129

506.5

XLON

15:42:00

12

506.5

AQXE

15:42:38

22

506.5

CHIX

15:42:38

7

506.5

TRQX

15:42:38

41

506.5

BATE

15:43:01

7

506.5

TRQX

15:44:48

22

506

CHIX

15:45:46

41

506

BATE

15:45:46

129

506

XLON

15:45:46

34

506

XLON

15:45:46

95

506

XLON

15:45:46

129

506

XLON

15:48:04

22

506

CHIX

15:48:10

41

506

BATE

15:49:03

129

506

XLON

15:49:57

129

506

XLON

15:51:22

12

506

AQXE

15:52:04

12

506

AQXE

15:52:04

12

506

AQXE

15:52:04

13

506

BATE

15:52:04

22

506

CHIX

15:52:04

28

506

BATE

15:52:04

7

506

TRQX

15:52:04

7

506

TRQX

15:52:04

12

506

AQXE

15:53:49

18

506

XLON

15:57:04

14

506.5

CHIX

15:57:46

8

506.5

CHIX

15:57:46

41

506.5

BATE

15:57:49

12

506

AQXE

15:58:34

41

506

BATE

15:58:34

22

506

CHIX

15:58:34

129

506

XLON

15:58:34

240

506

XLON

15:58:34

7

506

TRQX

15:58:34

111

506

XLON

15:58:34

129

506

XLON

15:58:34

7

506

TRQX

15:58:34

7

506

TRQX

15:58:34

7

505.5

TRQX

16:00:42

41

505.5

BATE

16:00:44

25

505.5

XLON

16:01:15

92

506

XLON

16:04:01

37

506

XLON

16:04:06

122

506

XLON

16:04:06

129

506

XLON

16:04:06

22

506

CHIX

16:04:08

22

506

CHIX

16:04:08

12

506

BATE

16:06:10

29

506

BATE

16:06:10

41

506

BATE

16:06:10

7

506

TRQX

16:06:10

22

506

CHIX

16:06:10

129

506

XLON

16:06:10

7

506

TRQX

16:06:10

129

507

XLON

16:09:13

22

507

CHIX

16:09:16

7

507

TRQX

16:09:18

41

506.5

BATE

16:10:24

41

506.5

BATE

16:10:24

12

506.5

AQXE

16:10:24

12

506.5

AQXE

16:10:24

36

506.5

AQXE

16:10:24

22

506.5

CHIX

16:10:24

129

506.5

XLON

16:10:24

258

506.5

XLON

16:10:24

7

506.5

TRQX

16:10:24

7

506.5

TRQX

16:10:24

22

505.5

CHIX

16:12:20

41

506.5

BATE

16:12:35

12

506.5

AQXE

16:12:36

129

506

XLON

16:12:44

7

506

TRQX

16:12:57

22

505.5

CHIX

16:14:57

7

505.5

TRQX

16:14:57

41

505.5

BATE

16:14:57

275

505.5

XLON

16:15:40

3

505.5

XLON

16:16:31

33

506

CHIX

16:17:09

46

506

CHIX

16:17:09

149

506

BATE

16:17:16

212

506

XLON

16:18:42

277

506

XLON

16:18:42

41

506

BATE

16:19:32

104

505.5

XLON

16:19:32

41

507

BATE

16:21:45

34

506.5

AQXE

16:23:00

48

506.5

AQXE

16:23:00

7

506.5

TRQX

16:23:00

14

506.5

TRQX

16:23:00

26

506.5

TRQX

16:23:00

45

506.5

CHIX

16:23:00

311

506.5

XLON

16:23:00

31

506.5

BATE

16:23:27

4

506.5

CHIX

16:24:53

27

506.5

CHIX

16:24:53

38

506.5

BATE

16:25:28

6

506.5

TRQX

16:25:32

22

506.5

AQXE

16:26:01

53

506.5

XLON

16:27:26

314

506.5

XLON

16:27:26

9

506.5

XLON

16:28:02

6

506.5

BATE

16:29:03

24

506.5

XLON

16:29:03

2

506.5

TRQX

16:29:03

9

506.5

CHIX

16:29:03

36

507

XLON

16:29:51

 

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