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Transaction in Own Shares

19th Aug 2025 07:00

RNS Number : 7885V

AJ Bell PLC

19 August 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:	18 August 2025
Number of ordinary £0.000125 shares purchased:	16,626
Highest price paid per share (pence):	510.00
Lowest price paid per share (pence):	509.50
Volume weighted average price paid per share (pence):	509.97

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 405,602,413 ordinary shares, with no ordinary shares in treasury.

The figure of 405,602,413 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)	509.97	11,755
Chi-X (CHIX)	509.97	1,331
BATE (BATE)	509.97	2,393
Aquis (AQXE)	509.94	516
Turquoise (TRQX)	509.96	631

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
14	510	CHIX	08:08:00
62	510	BATE	08:28:19
16	510	CHIX	08:28:19
31	510	BATE	08:28:19
242	510	XLON	08:28:19
121	509.5	XLON	08:29:59
6	509.5	AQXE	08:30:14
6	509.5	AQXE	08:30:14
12	509.5	AQXE	08:30:14
4	509.5	TRQX	08:30:14
12	509.5	TRQX	08:30:14
30	509.5	CHIX	08:33:40
31	509.5	BATE	08:33:40
121	509.5	XLON	08:33:40
2	509.5	TRQX	08:33:40
6	509.5	TRQX	08:33:40
4	509.5	BATE	08:46:29
6	509.5	TRQX	08:46:29
15	509.5	CHIX	08:46:29
121	509.5	XLON	08:47:44
27	509.5	BATE	08:56:22
12	509.5	AQXE	08:58:39
15	509.5	CHIX	08:58:39
31	509.5	BATE	08:58:39
6	509.5	TRQX	08:58:39
43	510	XLON	09:00:01
78	510	XLON	09:03:48
6	510	AQXE	09:05:17
15	510	CHIX	09:05:17
6	510	TRQX	09:05:17
31	510	BATE	09:05:17
6	510	XLON	09:05:44
115	510	XLON	09:05:44
30	510	CHIX	11:58:37
62	510	BATE	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
62	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
15	510	CHIX	11:58:37
27	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
15	510	CHIX	11:58:37
4	510	BATE	11:58:37
11	510	BATE	11:58:37
15	510	CHIX	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
21	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
100	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
88	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
33	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
6	510	AQXE	11:58:37
115	510	XLON	11:58:37
121	510	XLON	11:58:37
121	510	XLON	11:58:37
12	510	AQXE	11:58:37
20	510	BATE	11:58:37
31	510	BATE	11:58:37
6	510	AQXE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
31	510	BATE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	XLON	11:58:37
6	510	AQXE	11:58:37
6	510	AQXE	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
6	510	TRQX	11:58:37
30	510	CHIX	15:00:15
227	510	XLON	15:00:15
15	510	CHIX	15:00:15
62	510	BATE	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
31	510	BATE	15:00:15
12	510	TRQX	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
31	510	BATE	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
6	510	TRQX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
15	510	CHIX	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
15	510	XLON	15:00:15
31	510	BATE	15:00:15
31	510	BATE	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
121	510	XLON	15:00:15
682	510	XLON	15:00:15
770	510	XLON	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
2	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
4	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	AQXE	15:00:15
6	510	TRQX	15:00:15
7	510	TRQX	15:00:16
7	510	TRQX	15:00:16
50	510	BATE	15:00:21
58	510	TRQX	15:00:23
84	510	AQXE	15:00:23
195	510	CHIX	15:00:23
322	510	BATE	15:00:23
242	510	XLON	15:02:38
31	510	BATE	15:02:45
15	510	CHIX	15:06:25
15	510	CHIX	15:06:25
121	510	XLON	15:06:25
15	510	CHIX	15:08:22
121	510	XLON	15:08:22
31	510	BATE	15:23:24
31	510	BATE	15:23:24
31	510	BATE	15:23:24
31	510	BATE	15:23:24
15	510	CHIX	15:23:24
31	510	BATE	15:23:24
31	510	BATE	15:23:24
15	510	CHIX	15:23:24
15	510	CHIX	15:23:24
15	510	CHIX	15:23:24
15	510	CHIX	15:23:24
31	510	BATE	15:23:24
121	510	XLON	15:23:24
121	510	XLON	15:23:24
6	510	TRQX	15:23:24
6	510	TRQX	15:23:24
121	510	XLON	15:23:24
121	510	XLON	15:23:24
6	510	TRQX	15:23:24
6	510	TRQX	15:23:24
6	510	TRQX	15:23:24
6	510	TRQX	15:23:24
6	510	AQXE	15:23:24
6	510	AQXE	15:23:24
6	510	AQXE	15:23:24
6	510	AQXE	15:23:24
6	510	AQXE	15:23:24
6	510	AQXE	15:24:10
121	510	XLON	15:25:19
15	510	CHIX	15:25:38
31	510	BATE	15:25:45
121	510	XLON	15:27:07
6	510	TRQX	15:27:24
6	510	TRQX	15:27:24
6	510	AQXE	15:27:31
31	510	BATE	15:27:47
31	509.5	BATE	15:28:43
15	510	CHIX	15:28:43
15	510	CHIX	15:28:43
6	509.5	TRQX	15:28:43
15	509.5	CHIX	15:28:43
121	509.5	XLON	15:28:43
6	509.5	TRQX	15:28:43
6	509.5	TRQX	15:28:43
6	510	AQXE	15:29:09
6	509.5	AQXE	15:29:43
6	509.5	AQXE	15:29:43
6	509.5	AQXE	15:29:43
6	509.5	AQXE	15:29:43
121	510	XLON	15:31:34
121	510	XLON	15:35:01
121	510	XLON	15:39:02
6	510	AQXE	15:39:16
6	510	AQXE	15:39:16
15	510	CHIX	15:39:16
15	510	CHIX	15:39:16
15	510	CHIX	15:39:16
121	510	XLON	15:41:36
30	510	CHIX	15:43:32
121	510	XLON	15:43:32
6	510	TRQX	15:44:46
3	510	TRQX	15:44:46
121	510	XLON	15:46:06
15	510	CHIX	15:48:41
15	510	CHIX	15:48:41
3	510	TRQX	15:48:41
4	510	TRQX	15:48:41
121	510	XLON	15:48:41
11	510	CHIX	15:51:19
121	510	XLON	15:51:19
15	510	CHIX	15:52:56
6	510	AQXE	15:52:56
6	510	AQXE	15:52:56
6	510	AQXE	15:52:56
2	510	TRQX	15:52:56
6	510	AQXE	15:52:56
6	510	TRQX	15:52:56
6	510	TRQX	15:52:56
6	510	TRQX	15:52:56
6	510	TRQX	15:52:56
6	510	TRQX	15:52:56
6	510	TRQX	15:52:56
121	509.5	XLON	15:52:56
15	510	CHIX	15:54:56
121	510	XLON	15:54:56
121	510	XLON	16:21:37
121	510	XLON	16:21:37
121	510	XLON	16:21:37
121	510	XLON	16:21:37
121	510	XLON	16:21:37
121	510	XLON	16:21:37
121	510	XLON	16:21:37
381	510	XLON	16:21:37
121	510	XLON	16:21:37
6	510	BATE	16:21:46
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
6	510	TRQX	16:24:06
21	510	TRQX	16:24:06
9	510	TRQX	16:26:06
19	510	TRQX	16:26:06

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