RNS Number : 5067L
AJ Bell PLC
05 June 2025
 

5 June 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 June 2025

Number of ordinary £0.000125 shares purchased:

39,258

Highest price paid per share (pence):

500.50

Lowest price paid per share (pence):

496.20

Volume weighted average price paid per share (pence):

499.02

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 406,295,515 ordinary shares, with no ordinary shares in treasury.

The figure of 406,295,515 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)

499.00

26,327

Chi-X (CHIX)

499.02

3,616

BATE (BATE)

499.04

6,611

Aquis (AQXE)

499.12

1,475

Turquoise (TRQX)

499.09

1,229

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

64

496.2

BATE

08:05:27

414

496.4

XLON

08:05:42

14

497.2

CHIX

08:06:17

21

497.2

CHIX

08:06:17

26

497.2

CHIX

08:08:56

9

497.2

CHIX

08:09:22

128

497.2

BATE

08:10:02

14

496.4

XLON

08:10:37

400

496.4

XLON

08:10:37

276

498

XLON

08:14:53

1

497.8

CHIX

08:15:01

69

497.8

CHIX

08:15:01

71

497.8

XLON

08:16:42

67

497.8

XLON

08:16:42

35

497.8

CHIX

08:17:21

158

498.8

XLON

08:27:30

256

498.8

XLON

08:27:30

138

499.6

XLON

08:29:55

21

499.6

XLON

08:29:55

95

499.6

XLON

08:29:55

160

499.6

XLON

08:29:55

35

499.2

CHIX

08:29:56

72

499.2

TRQX

08:29:56

128

499.2

BATE

08:29:56

192

499.2

BATE

08:29:56

24

499.2

TRQX

08:29:56

70

499.2

CHIX

08:29:56

84

499.2

AQXE

08:29:56

28

499.2

AQXE

08:29:56

12

499

TRQX

08:32:12

14

499

AQXE

08:32:12

138

499

XLON

08:32:15

35

499

CHIX

08:32:24

64

499.2

BATE

08:32:26

138

499

XLON

08:34:39

14

498.6

AQXE

08:35:02

64

499.2

BATE

08:35:49

138

497.8

XLON

08:35:50

12

499

CHIX

08:36:13

35

497.8

TRQX

08:36:13

138

498.2

XLON

08:38:29

64

499.2

BATE

08:40:06

35

498.2

CHIX

08:40:08

12

498.2

TRQX

08:41:02

138

498.2

XLON

08:41:02

138

498.2

XLON

08:44:03

70

498.6

CHIX

08:50:28

35

499

CHIX

08:54:03

44

499.2

XLON

08:57:59

370

499.2

XLON

08:58:05

414

499.2

XLON

08:58:05

35

499.6

CHIX

08:59:50

33

499.4

XLON

09:00:04

105

499.4

XLON

09:00:04

128

499.4

BATE

09:00:04

128

499.4

BATE

09:00:04

12

499.4

TRQX

09:00:04

24

499.4

TRQX

09:00:04

12

499.4

TRQX

09:01:59

16

499.4

XLON

09:02:42

1

499.4

XLON

09:02:42

16

499.4

XLON

09:02:42

105

499.4

XLON

09:02:42

35

499.6

CHIX

09:04:19

64

499.4

BATE

09:05:21

12

499.4

TRQX

09:05:21

138

499.6

XLON

09:05:38

28

499.2

AQXE

09:06:10

56

499.2

AQXE

09:06:10

14

499.2

AQXE

09:08:04

138

499.4

XLON

09:08:39

35

499.4

CHIX

09:09:50

46

499.4

BATE

09:09:53

3

499.4

BATE

09:09:53

15

499.4

BATE

09:09:53

12

498.8

TRQX

09:10:51

40

498.8

XLON

09:11:45

98

498.8

XLON

09:11:45

276

499.6

XLON

09:18:11

35

499.6

CHIX

09:18:15

14

499.8

AQXE

09:18:35

64

499.6

BATE

09:19:57

14

499.8

AQXE

09:21:34

12

499.8

TRQX

09:21:34

138

499.8

XLON

09:21:34

64

499.6

BATE

09:21:57

35

499.6

CHIX

09:21:57

12

500.5

TRQX

09:24:05

49

500.5

XLON

09:24:56

53

500.5

XLON

09:24:56

36

500.5

XLON

09:24:56

14

500.5

AQXE

09:25:45

64

500

BATE

09:28:15

35

499.6

CHIX

09:28:23

138

499.6

XLON

09:28:25

14

500.5

AQXE

09:32:16

12

499.4

TRQX

09:33:12

138

499.4

XLON

09:33:12

138

499.2

XLON

09:37:06

12

499.4

TRQX

09:37:08

64

499.4

BATE

09:37:09

35

499.2

CHIX

09:37:19

138

499.2

XLON

09:40:00

15

499.2

CHIX

09:42:07

20

499.2

CHIX

09:42:08

64

499.2

BATE

09:42:13

12

499.4

TRQX

09:43:35

138

499.2

XLON

09:43:35

14

498.8

AQXE

09:46:22

138

499

XLON

09:47:37

14

498.6

AQXE

09:48:26

16

498.2

CHIX

09:49:34

15

498.2

CHIX

09:49:34

46

498.4

BATE

09:49:40

18

498.8

BATE

09:49:40

4

498.2

CHIX

09:51:10

95

498.4

XLON

09:51:49

43

498.6

XLON

09:51:49

12

498

TRQX

09:52:16

14

498.2

AQXE

09:53:59

138

497.6

XLON

09:56:09

35

497.2

CHIX

09:57:26

64

497.2

BATE

09:58:54

12

497.2

TRQX

09:59:13

138

497.2

XLON

10:00:26

14

497.2

AQXE

10:01:48

25

497.2

XLON

10:04:58

50

497.2

XLON

10:04:58

63

497.2

XLON

10:04:58

35

498

CHIX

10:09:05

228

498.8

XLON

10:14:48

48

498.8

XLON

10:14:48

14

498.8

AQXE

10:14:53

35

499

CHIX

10:14:56

12

498.8

TRQX

10:15:17

12

498.8

TRQX

10:17:12

14

498.8

AQXE

10:18:50

57

498.6

XLON

10:19:20

81

498.6

XLON

10:19:20

35

498.6

CHIX

10:23:25

138

498.6

XLON

10:24:09

12

498.6

TRQX

10:25:42

64

498.4

BATE

10:25:55

128

498.4

BATE

10:25:55

14

498.8

AQXE

10:27:50

34

499.2

XLON

10:29:31

104

499.2

XLON

10:29:31

31

499.2

XLON

10:34:14

107

499.2

XLON

10:34:14

35

498.8

CHIX

10:34:14

14

498.8

AQXE

10:37:01

12

498.6

TRQX

10:37:57

64

498.4

BATE

10:37:57

54

498.2

XLON

10:39:23

84

498.2

XLON

10:39:23

15

498.2

CHIX

10:42:19

20

498.2

CHIX

10:42:19

64

498

BATE

10:42:22

8

498.2

XLON

10:44:37

64

498.2

XLON

10:44:37

66

498.2

XLON

10:44:37

12

498.2

TRQX

10:44:53

14

498

AQXE

10:46:29

63

497.2

XLON

10:49:54

75

497.2

XLON

10:49:54

35

496.4

CHIX

10:51:58

64

496.4

BATE

10:52:03

138

497

XLON

10:55:09

14

497

AQXE

10:55:56

12

497

TRQX

10:56:28

138

497

XLON

11:00:24

15

497

CHIX

11:01:44

20

497

CHIX

11:01:45

64

497

BATE

11:02:44

138

497.2

XLON

11:05:40

64

497.4

CHIX

11:12:46

35

497.2

BATE

11:12:46

14

497.2

AQXE

11:12:46

138

497.2

XLON

11:12:46

12

497

TRQX

11:12:46

35

497.2

CHIX

11:23:00

64

497.2

BATE

11:23:00

273

497.2

XLON

11:23:00

3

497.2

XLON

11:23:00

138

497.2

XLON

11:26:40

64

497.2

BATE

11:31:14

35

497.4

CHIX

11:31:22

138

497.4

XLON

11:32:19

24

497.4

XLON

11:36:12

32

497.4

XLON

11:36:12

82

497.4

XLON

11:36:12

35

498.2

CHIX

11:39:56

64

498.2

BATE

11:39:56

14

498.2

AQXE

11:39:56

28

498.2

AQXE

11:39:56

14

498.4

AQXE

11:42:55

35

498.4

CHIX

11:49:40

138

498.4

XLON

11:49:40

276

498.4

XLON

11:49:40

12

498.6

TRQX

12:00:12

138

498.6

XLON

12:00:12

48

498.6

TRQX

12:00:12

35

498.8

CHIX

12:00:15

28

498.4

AQXE

12:00:39

64

498.2

BATE

12:00:44

128

498.2

BATE

12:00:44

138

498

XLON

12:01:09

12

498.6

TRQX

12:02:09

65

498

XLON

12:03:51

14

498.6

AQXE

12:07:13

35

498.8

CHIX

12:07:29

12

498.4

TRQX

12:07:29

211

498.8

XLON

12:08:08

65

499.4

XLON

12:12:21

1

499.4

XLON

12:12:21

72

499.4

XLON

12:12:21

6

499.4

CHIX

12:12:23

29

499.4

CHIX

12:12:23

64

499

BATE

12:14:02

14

499

AQXE

12:14:13

63

499.4

TRQX

12:16:28

75

499.4

XLON

12:16:28

12

499

XLON

12:16:28

14

499

AQXE

12:26:19

5

499

BATE

12:26:19

35

499

CHIX

12:26:19

59

499

BATE

12:26:19

12

499

TRQX

12:26:19

138

499

XLON

12:26:19

35

498.4

CHIX

12:28:14

14

498.8

AQXE

12:28:29

75

498.4

XLON

12:28:29

75

498.4

XLON

12:28:29

126

498.4

XLON

12:28:29

64

498.6

BATE

12:28:32

12

497.8

TRQX

12:29:45

138

497.6

XLON

12:32:00

35

497.6

CHIX

12:34:07

64

497.6

BATE

12:34:07

14

498

AQXE

12:35:21

138

497.6

XLON

12:35:45

12

497.8

TRQX

12:36:35

78

497.6

XLON

12:39:20

60

497.6

XLON

12:39:20

35

497.8

CHIX

12:40:51

14

498

AQXE

12:41:50

12

497.8

TRQX

12:43:32

64

497.8

BATE

12:43:32

138

497.8

XLON

12:43:32

138

497.8

XLON

12:46:28

35

498

CHIX

12:47:12

64

497.8

BATE

12:47:15

14

498

AQXE

12:48:04

132

498

XLON

12:52:11

6

498

XLON

12:52:17

12

498

TRQX

12:52:26

15

498

CHIX

12:53:26

64

498

BATE

12:53:31

20

498

CHIX

12:53:31

14

498

AQXE

12:54:12

138

498

XLON

12:54:23

12

498

TRQX

12:55:54

138

498

XLON

12:56:26

35

498

CHIX

12:59:33

64

498

BATE

12:59:35

32

498

XLON

12:59:38

106

498

XLON

12:59:38

14

498

AQXE

13:00:03

138

498.2

XLON

13:05:00

64

498.2

BATE

13:05:40

15

498.2

CHIX

13:05:40

20

498.2

CHIX

13:05:40

138

498.2

XLON

13:07:14

15

498

TRQX

13:08:25

9

498

TRQX

13:08:25

14

498

AQXE

13:08:25

138

498

XLON

13:09:30

64

498.2

BATE

13:15:27

12

498.2

TRQX

13:15:27

14

498.2

AQXE

13:15:27

138

498.2

XLON

13:15:27

35

498.2

CHIX

13:15:27

138

498.8

XLON

13:17:16

1656

500

XLON

13:51:43

35

500

CHIX

13:52:44

62

500

CHIX

13:52:44

183

500

CHIX

13:52:44

64

500

BATE

13:52:44

138

500

XLON

13:52:44

448

500

BATE

13:52:44

14

499.4

AQXE

13:52:44

14

499.4

AQXE

13:52:44

84

499.4

AQXE

13:52:44

12

499.8

TRQX

13:52:44

54

499.6

TRQX

13:52:44

18

499.8

TRQX

13:52:44

138

499.6

XLON

13:54:53

14

499.4

AQXE

13:55:01

12

499.6

TRQX

13:55:06

64

499.6

CHIX

13:55:50

35

499.4

BATE

13:55:50

138

499.6

XLON

13:57:02

138

499.6

XLON

13:58:57

35

499.6

CHIX

13:59:59

64

499.6

BATE

14:00:00

138

499.6

XLON

14:01:14

12

499.4

TRQX

14:02:36

14

499.4

AQXE

14:02:44

138

499.2

XLON

14:02:58

57

499.2

BATE

14:04:24

7

499.6

CHIX

14:04:24

35

498.8

BATE

14:04:24

12

498.8

TRQX

14:04:39

14

498.8

AQXE

14:04:56

138

498.8

XLON

14:05:10

12

498.8

TRQX

14:06:29

138

498.8

XLON

14:07:05

14

498.8

AQXE

14:07:51

64

498.8

BATE

14:08:35

138

498.8

XLON

14:09:14

12

498.8

TRQX

14:10:43

35

498.6

CHIX

14:10:52

138

498.6

XLON

14:11:43

14

498.8

AQXE

14:11:54

35

499.2

CHIX

14:12:56

64

499.2

XLON

14:13:53

74

499.2

XLON

14:13:53

64

499.2

BATE

14:14:00

66

499.2

XLON

14:16:15

72

499.2

XLON

14:16:15

35

499.2

CHIX

14:16:47

64

499.2

BATE

14:17:10

138

499

XLON

14:19:03

12

498.8

TRQX

14:19:47

14

498.8

AQXE

14:19:47

24

498.8

TRQX

14:19:47

35

499

CHIX

14:20:48

64

498.8

BATE

14:22:50

14

498.8

AQXE

14:22:50

276

498.8

XLON

14:22:50

138

498.8

XLON

14:24:23

35

499

CHIX

14:24:42

14

499

AQXE

14:25:07

64

498.8

BATE

14:26:28

138

498.8

XLON

14:26:45

12

498.8

TRQX

14:27:00

14

499

AQXE

14:27:32

35

498.4

CHIX

14:28:34

64

498.6

BATE

14:28:37

138

498.4

XLON

14:29:22

12

498.2

TRQX

14:30:58

14

498.4

AQXE

14:31:23

35

498.4

CHIX

14:32:28

64

498.4

BATE

14:32:30

14

498.4

AQXE

14:35:06

276

498.4

XLON

14:35:10

35

498.4

CHIX

14:36:10

64

498.4

BATE

14:36:34

56

498.6

XLON

14:37:33

82

498.6

XLON

14:37:33

33

498.6

XLON

14:39:44

105

498.6

XLON

14:39:44

6

498.8

BATE

14:40:16

58

498.8

BATE

14:40:16

12

498.6

TRQX

14:42:44

35

498.6

CHIX

14:42:44

138

498.6

XLON

14:42:44

12

498.6

TRQX

14:42:44

12

498.6

TRQX

14:42:44

138

498.6

XLON

14:42:44

21

498.4

AQXE

14:42:44

35

498.8

CHIX

14:44:07

64

498.8

BATE

14:44:07

138

498.8

XLON

14:45:09

138

498.8

XLON

14:45:09

12

498.8

TRQX

14:45:48

21

498.6

AQXE

14:45:49

14

499.4

AQXE

14:49:30

64

499.4

BATE

14:49:30

35

499.4

CHIX

14:49:30

12

499.4

TRQX

14:49:30

138

499.4

XLON

14:49:42

15

499.6

CHIX

14:51:48

20

499.6

CHIX

14:51:53

138

499.6

XLON

14:52:01

14

499.6

AQXE

14:52:59

96

499.6

XLON

14:53:47

42

499.6

XLON

14:53:47

35

499.6

CHIX

14:54:13

138

499.6

XLON

14:55:50

14

499.6

AQXE

14:56:13

35

499.6

CHIX

14:57:46

138

499.6

XLON

14:57:59

138

499.6

XLON

15:00:00

138

499.6

XLON

15:00:00

14

499.6

AQXE

15:00:00

128

499.4

BATE

15:00:00

64

499.4

BATE

15:00:00

12

499.4

TRQX

15:00:00

12

499.4

TRQX

15:00:00

276

499.6

XLON

15:01:52

70

500

CHIX

15:04:42

64

500

BATE

15:04:42

138

500

XLON

15:04:42

14

500

AQXE

15:04:42

12

499.4

TRQX

15:05:33

64

499.2

BATE

15:06:23

14

499.2

AQXE

15:06:23

37

499.2

XLON

15:06:23

101

499.2

XLON

15:06:23

12

499.4

TRQX

15:07:13

35

499.8

CHIX

15:07:59

64

499.2

BATE

15:08:32

12

499.4

TRQX

15:09:03

66

499.8

XLON

15:09:31

72

499.8

XLON

15:09:31

138

499.8

XLON

15:11:42

35

499.8

CHIX

15:11:44

138

499.8

XLON

15:13:51

35

499.8

CHIX

15:14:34

12

499.4

TRQX

15:15:45

24

499.4

TRQX

15:15:45

9

499.6

XLON

15:16:19

96

499.6

XLON

15:16:19

171

499.6

XLON

15:16:19

138

499.6

XLON

15:17:36

35

500

CHIX

15:18:02

64

500

BATE

15:18:02

128

500

BATE

15:18:02

14

500

AQXE

15:18:11

28

500

AQXE

15:18:11

138

499.8

XLON

15:18:36

35

500

CHIX

15:21:51

12

500

TRQX

15:21:51

138

500

XLON

15:21:51

276

500

XLON

15:21:51

14

499.4

AQXE

15:22:04

64

499.4

BATE

15:22:04

35

500

CHIX

15:26:36

35

499.8

CHIX

15:28:08

138

499.8

XLON

15:28:08

138

499.8

XLON

15:28:08

14

499.6

AQXE

15:28:54

14

499.6

AQXE

15:28:54

14

499.6

AQXE

15:28:54

12

499.4

TRQX

15:28:54

12

499.4

TRQX

15:28:54

64

499.4

BATE

15:28:54

128

499.4

BATE

15:28:54

138

499.6

XLON

15:28:54

12

499

TRQX

15:30:00

138

499.6

XLON

15:30:54

14

499.6

AQXE

15:31:41

14

499.6

AQXE

15:34:45

12

499.4

TRQX

15:36:40

35

499.4

CHIX

15:36:40

64

499.4

BATE

15:36:40

70

499.4

CHIX

15:36:40

12

499.4

TRQX

15:36:40

138

499.4

XLON

15:36:40

138

499.4

XLON

15:36:40

138

499.4

XLON

15:36:40

35

500

CHIX

15:41:18

64

500

BATE

15:41:18

64

500

BATE

15:41:18

138

500

XLON

15:41:18

12

500

TRQX

15:41:18

138

500

XLON

15:41:18

138

500

XLON

15:41:18

14

500

AQXE

15:41:18

14

500

AQXE

15:41:18

35

500

CHIX

15:43:54

138

500

XLON

15:43:54

276

500

XLON

15:43:54

12

500

TRQX

15:45:09

14

500

AQXE

15:45:25

12

499.6

TRQX

15:46:07

10

499.4

CHIX

15:46:07

25

499.4

CHIX

15:46:08

128

499.4

BATE

15:46:08

64

500

BATE

15:50:17

12

500

TRQX

15:50:17

35

500

CHIX

15:50:17

138

500

XLON

15:50:17

138

500

XLON

15:50:17

138

500

XLON

15:50:17

5

500.5

BATE

15:53:53

59

500.5

BATE

15:53:53

27

500.5

XLON

15:53:59

47

500.5

XLON

15:53:59

64

500.5

XLON

15:53:59

6

500

XLON

15:54:45

12

500

TRQX

15:54:45

12

500

TRQX

15:54:45

35

500

CHIX

15:54:45

132

500

XLON

15:54:45

14

500

AQXE

15:54:45

14

500

AQXE

15:54:45

14

500

AQXE

15:54:45

35

499.8

CHIX

15:55:44

138

499.8

XLON

15:55:44

64

500

BATE

15:56:09

14

500

AQXE

15:56:45

12

499.8

TRQX

15:57:12

64

500

BATE

15:58:12

2

500

AQXE

15:58:18

12

500

AQXE

15:58:18

12

500

TRQX

16:00:40

35

500

CHIX

16:00:40

138

500

XLON

16:00:40

138

500

XLON

16:00:40

138

500

XLON

16:00:40

64

500

BATE

16:00:48

14

499.8

AQXE

16:01:14

12

499.4

TRQX

16:04:22

64

499.4

BATE

16:04:22

138

499.4

XLON

16:04:22

35

499.6

CHIX

16:04:24

14

500

AQXE

16:06:40

35

500

CHIX

16:06:40

35

500

CHIX

16:06:40

138

500

TRQX

16:06:40

276

500

XLON

16:06:40

12

499.8

XLON

16:06:40

12

500

TRQX

16:09:08

138

499.6

XLON

16:11:26

35

499.4

CHIX

16:11:27

64

499.4

BATE

16:11:27

64

499.4

BATE

16:11:27

138

499.4

XLON

16:11:27

138

499.4

XLON

16:11:27

14

499.8

AQXE

16:12:21

35

499.6

CHIX

16:12:53

138

499.6

XLON

16:12:53

12

499.6

TRQX

16:13:00

64

499.6

AQXE

16:13:26

14

499.4

AQXE

16:13:26

14

499.4

BATE

16:13:26

138

499.6

XLON

16:14:47

94

499.6

CHIX

16:15:01

197

499.4

BATE

16:16:46

45

499.6

TRQX

16:16:46

75

499.6

XLON

16:16:46

37

499.4

XLON

16:16:46

18

499.6

XLON

16:16:46

46

499.4

AQXE

16:17:08

501

499.4

XLON

16:17:08

27

499.4

CHIX

16:17:15

48

499.6

XLON

16:19:05

46

499.6

XLON

16:19:05

81

499.6

XLON

16:19:05

27

499.6

CHIX

16:19:26

22

500

TRQX

16:21:09

53

500

BATE

16:21:09

58

500

BATE

16:21:09

194

500.5

XLON

16:21:14

27

500

CHIX

16:21:39

50

500

BATE

16:23:16

203

500

XLON

16:23:29

12

500

TRQX

16:23:54

1

500

CHIX

16:23:58

1

500

BATE

16:23:58

13

500

CHIX

16:23:58

14

500

CHIX

16:23:58

7

499.8

CHIX

16:23:58

17

499.8

CHIX

16:25:38

43

500

AQXE

16:25:38

197

499.6

XLON

16:25:40

79

500.5

XLON

16:27:05

38

500

BATE

16:28:35

6

500

TRQX

16:28:35

 

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