This is Money

Select a section

Latest regulatory news
More news on AJ Bell

Transaction in Own Shares

Published: 06/06/2025, 07:00

RNS Number : 7043L

AJ Bell PLC

06 June 2025

6 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:	5 June 2025
Number of ordinary £0.000125 shares purchased:	36,619
Highest price paid per share (pence):	502.00
Lowest price paid per share (pence):	494.80
Volume weighted average price paid per share (pence):	499.31

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 406,258,896 ordinary shares, with no ordinary shares in treasury.

The figure of 406,258,896 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)	499.28	23,798
Chi-X (CHIX)	499.27	3,587
BATE (BATE)	499.40	6,608
Aquis (AQXE)	499.45	1,433
Turquoise (TRQX)	499.47	1,193

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
123	495.8	XLON	08:01:41
11	498.4	TRQX	08:03:03
45	498.4	BATE	08:03:10
19	498.6	BATE	08:03:10
35	496	CHIX	08:03:11
123	497.4	XLON	08:03:58
64	497.4	XLON	08:05:58
59	497.4	XLON	08:05:58
11	494.8	TRQX	08:06:03
21	495	BATE	08:06:24
43	495	BATE	08:06:24
35	495.2	CHIX	08:06:39
123	495	XLON	08:08:22
11	495.2	TRQX	08:09:13
35	495.6	CHIX	08:09:45
123	495.2	BATE	08:09:45
64	495	XLON	08:09:45
246	495	XLON	08:12:05
11	495.2	TRQX	08:12:29
64	495	BATE	08:13:03
35	495	CHIX	08:13:07
123	495.4	XLON	08:14:42
11	495.6	TRQX	08:15:45
64	496	BATE	08:16:31
35	495.4	CHIX	08:16:50
123	495.4	XLON	08:17:01
123	495	XLON	08:18:29
28	495.2	AQXE	08:18:29
42	495.2	AQXE	08:18:29
11	495	TRQX	08:19:11
123	495.4	XLON	08:20:48
35	496.2	CHIX	08:31:41
70	496.2	CHIX	08:31:41
369	496.2	XLON	08:31:41
128	497.6	BATE	08:33:50
123	497.2	XLON	08:33:52
28	497.8	AQXE	08:34:00
28	497.8	AQXE	08:34:00
22	497.2	TRQX	08:34:00
22	497.2	TRQX	08:34:00
35	497.4	CHIX	08:34:03
123	496.8	XLON	08:35:55
246	496.8	XLON	08:35:55
45	497.2	BATE	08:35:59
83	497.6	BATE	08:35:59
35	496.6	CHIX	08:36:13
14	497.2	AQXE	08:36:15
11	497.2	TRQX	08:37:53
123	496.8	XLON	08:37:59
64	496.4	BATE	08:38:33
123	497.6	XLON	08:39:23
35	498.2	CHIX	08:40:33
35	498.2	CHIX	08:44:59
14	497.8	AQXE	08:45:36
123	497.8	XLON	08:45:36
128	497.6	BATE	08:45:45
50	498.2	XLON	08:45:51
84	498.2	XLON	08:45:51
50	498.2	XLON	08:45:51
62	498.2	XLON	08:46:07
22	498	TRQX	08:47:42
14	497.8	AQXE	08:47:42
14	498.4	AQXE	08:49:50
35	498	CHIX	08:53:12
64	498	BATE	08:53:12
82	498	XLON	08:53:12
11	498	TRQX	08:53:12
41	498	XLON	08:53:12
14	498.4	AQXE	08:54:43
246	498.6	XLON	08:55:31
35	498.6	CHIX	08:55:41
123	498.4	XLON	08:57:42
64	498	BATE	08:58:56
11	498	XLON	08:58:56
123	497.6	TRQX	08:58:56
35	498.2	CHIX	08:59:42
14	498.4	AQXE	08:59:55
123	498.6	XLON	09:04:11
35	498.4	CHIX	09:05:08
14	498.6	AQXE	09:05:15
50	498.8	XLON	09:06:26
73	498.8	XLON	09:06:26
123	498.6	XLON	09:08:56
35	499.2	BATE	09:11:43
64	499	CHIX	09:11:43
246	499.4	XLON	09:14:17
22	499.6	TRQX	09:14:33
14	499.2	AQXE	09:15:37
128	499	BATE	09:15:40
64	499	BATE	09:15:40
123	499	XLON	09:16:33
35	499	CHIX	09:16:37
22	499.2	TRQX	09:16:41
14	499	AQXE	09:18:33
47	499	XLON	09:19:53
76	499	XLON	09:19:53
64	499	BATE	09:21:52
35	499	CHIX	09:22:43
123	499	XLON	09:23:10
11	499.2	TRQX	09:25:13
123	498.6	XLON	09:27:25
14	498.4	AQXE	09:27:27
64	498.6	BATE	09:28:16
11	499.2	TRQX	09:28:19
35	498.6	CHIX	09:29:18
14	498.4	AQXE	09:29:51
29	498.2	XLON	09:30:07
94	498.2	XLON	09:30:07
1	498.2	XLON	09:33:42
58	498.2	XLON	09:33:42
64	498.2	XLON	09:33:42
11	498.4	TRQX	09:34:44
35	498.4	CHIX	09:36:10
123	498.4	XLON	09:37:27
64	498.2	BATE	09:37:58
14	498.2	AQXE	09:37:59
123	497.8	XLON	09:41:20
11	498.2	TRQX	09:41:34
64	498.2	BATE	09:42:11
35	498	CHIX	09:43:38
14	498.2	AQXE	09:43:42
123	498.2	XLON	09:45:12
25	498	XLON	09:49:19
98	498.2	XLON	09:49:19
14	498.2	AQXE	09:51:20
35	498	CHIX	09:52:28
11	497.8	TRQX	09:52:28
64	497.8	BATE	09:52:28
123	498	XLON	09:55:25
11	498.2	TRQX	09:56:02
88	498	XLON	09:57:42
35	498	XLON	09:57:42
35	498	CHIX	09:59:05
83	498.2	XLON	10:02:07
40	498.2	XLON	10:02:07
11	498.2	TRQX	10:03:57
123	498.2	XLON	10:06:33
35	498	CHIX	10:07:34
28	498.4	AQXE	10:07:57
128	499	BATE	10:08:28
123	498.8	XLON	10:11:06
11	498.8	TRQX	10:12:04
64	498.6	BATE	10:14:35
123	498.2	XLON	10:15:52
35	498.4	CHIX	10:16:46
123	498.2	XLON	10:23:20
11	498.6	TRQX	10:24:19
14	498.2	AQXE	10:24:23
64	498.2	BATE	10:24:23
14	498.2	AQXE	10:26:27
35	498.2	CHIX	10:26:35
17	498	XLON	10:29:12
106	498	XLON	10:29:12
11	498.6	TRQX	10:29:22
123	498.2	XLON	10:32:21
64	498.2	BATE	10:33:14
35	498.2	CHIX	10:34:53
14	498.2	AQXE	10:35:26
123	498.2	XLON	10:35:36
123	498.2	XLON	10:40:39
21	498.2	XLON	10:45:48
5	498.2	XLON	10:45:48
21	498.2	XLON	10:45:48
76	498.2	XLON	10:45:48
64	498.2	BATE	10:49:46
35	498	CHIX	10:49:55
123	498.2	XLON	10:51:00
64	498.2	BATE	10:52:22
14	498.2	AQXE	10:53:39
35	498	CHIX	10:54:42
123	499	XLON	10:56:18
11	500.5	TRQX	11:01:42
123	500.5	XLON	11:01:44
14	501	AQXE	11:01:46
64	500	BATE	11:02:05
14	501	AQXE	11:04:44
35	500.5	CHIX	11:05:10
11	500.5	TRQX	11:05:10
11	500.5	TRQX	11:05:10
123	500.5	XLON	11:06:45
123	500.5	XLON	11:14:04
14	501	AQXE	11:14:21
35	500.5	CHIX	11:15:09
64	500.5	BATE	11:15:09
11	500.5	TRQX	11:15:09
123	500.5	XLON	11:19:53
123	500.5	XLON	11:29:00
8	500.5	AQXE	11:31:05
11	500.5	TRQX	11:31:05
22	500.5	TRQX	11:31:05
20	500.5	AQXE	11:34:06
35	500.5	CHIX	11:34:06
64	500.5	BATE	11:34:06
123	500.5	XLON	11:34:06
123	500.5	XLON	11:36:06
35	500.5	CHIX	11:36:09
64	500.5	BATE	11:36:20
123	500.5	XLON	11:38:37
64	500.5	BATE	11:39:32
40	500.5	XLON	11:41:22
83	500.5	XLON	11:41:22
35	499.4	CHIX	11:42:03
11	499.8	TRQX	11:42:04
14	499.4	AQXE	11:42:18
123	499.2	XLON	11:46:03
14	499.8	CHIX	11:55:56
35	499.4	AQXE	11:55:56
64	499.4	BATE	11:55:56
246	499.4	XLON	11:55:56
14	499.8	AQXE	11:59:44
35	499.6	CHIX	12:04:25
64	499.6	BATE	12:04:25
64	499.6	BATE	12:06:00
123	499.4	XLON	12:06:45
11	499.6	TRQX	12:06:58
22	499.6	TRQX	12:06:58
35	499.6	CHIX	12:07:05
14	499.6	AQXE	12:07:32
123	498.8	XLON	12:07:46
123	498.6	XLON	12:09:42
123	498.6	XLON	12:12:16
11	498.6	BATE	12:12:34
53	498.6	BATE	12:12:34
11	498.6	TRQX	12:12:56
35	498.8	CHIX	12:14:52
14	499	AQXE	12:15:16
123	498.8	XLON	12:16:14
11	498.6	TRQX	12:20:33
123	498.6	XLON	12:20:33
35	498.8	CHIX	12:22:30
14	499	AQXE	12:22:48
123	498.8	XLON	12:24:10
64	499	BATE	12:24:45
11	499	TRQX	12:26:52
64	499	BATE	12:27:22
123	498.8	XLON	12:27:58
14	499	AQXE	12:29:51
123	498.8	XLON	12:31:38
5	499	TRQX	12:33:30
6	499	TRQX	12:33:30
29	499	BATE	12:34:17
35	499	BATE	12:34:29
123	498.8	XLON	12:35:17
70	498.2	CHIX	12:36:31
14	498.6	AQXE	12:36:46
123	498.8	XLON	12:38:53
64	498.6	BATE	12:42:23
11	498.6	TRQX	12:42:23
123	498.6	XLON	12:42:23
35	499	CHIX	12:43:02
123	498.8	XLON	12:45:56
11	498.8	TRQX	12:46:45
37	498.8	XLON	12:49:21
86	498.8	XLON	12:49:21
35	499	CHIX	12:49:30
25	498.6	AQXE	12:50:49
64	498.6	BATE	12:50:49
11	498.8	TRQX	12:52:13
111	498.8	XLON	12:52:35
12	498.8	XLON	12:52:35
15	498.6	AQXE	12:58:50
35	498.6	CHIX	12:58:50
11	498.6	TRQX	12:58:50
64	498.6	BATE	12:58:50
64	498.6	BATE	13:01:03
123	498.4	XLON	13:01:36
123	498.4	XLON	13:01:36
35	498.6	CHIX	13:01:42
16	498.6	AQXE	13:03:15
64	498.6	BATE	13:06:01
11	498.6	TRQX	13:07:14
123	498.8	XLON	13:08:28
246	498.8	XLON	13:08:28
16	499.4	CHIX	13:12:07
19	499.4	CHIX	13:12:11
64	499.4	BATE	13:12:11
123	499.4	XLON	13:12:11
123	499.8	XLON	13:14:27
35	500	CHIX	13:16:01
55	500.5	XLON	13:20:27
64	501	BATE	13:34:51
64	501	BATE	13:34:51
64	501	BATE	13:34:51
64	501	BATE	13:34:51
14	501	AQXE	13:34:51
28	501	AQXE	13:34:51
35	501	CHIX	13:34:51
14	501	AQXE	13:34:51
14	501	AQXE	13:34:51
35	501	CHIX	13:34:51
11	501	CHIX	13:34:51
24	501	CHIX	13:34:51
191	501	XLON	13:34:51
123	501	XLON	13:34:51
123	501	XLON	13:34:51
123	501	XLON	13:34:51
123	501	XLON	13:34:51
11	501	TRQX	13:34:51
22	501	TRQX	13:34:51
22	501	TRQX	13:34:51
11	501	TRQX	13:34:51
11	501	TRQX	13:34:51
14	500.5	AQXE	13:36:17
123	500.5	XLON	13:36:17
64	501	BATE	13:42:44
35	501	CHIX	13:42:44
35	501	CHIX	13:42:44
123	501	XLON	13:42:44
246	501	XLON	13:42:44
123	501	XLON	13:42:44
11	501	TRQX	13:43:15
64	501	BATE	13:44:54
123	500.5	XLON	13:46:32
13	501	BATE	13:46:57
51	501	BATE	13:46:57
11	501	TRQX	13:47:42
123	500.5	XLON	13:48:56
35	502	CHIX	13:49:48
14	501.5	AQXE	13:50:02
14	501.5	AQXE	13:50:02
28	501.5	AQXE	13:50:02
35	501	CHIX	13:50:53
64	501	BATE	13:51:13
123	501.5	XLON	13:51:21
35	500.5	CHIX	13:53:46
123	501	XLON	13:53:56
123	501	XLON	13:56:30
35	501.5	CHIX	13:59:32
64	501.5	BATE	13:59:32
123	501.5	XLON	13:59:32
246	501.5	XLON	14:03:14
64	501	BATE	14:05:29
128	501	BATE	14:05:29
123	501.5	XLON	14:05:29
123	501.5	XLON	14:07:39
57	501.5	XLON	14:10:14
66	501.5	XLON	14:10:14
11	501	TRQX	14:10:54
11	501	TRQX	14:10:54
22	501	TRQX	14:10:54
11	501	TRQX	14:10:54
11	501	TRQX	14:10:54
35	501	CHIX	14:11:00
70	501	CHIX	14:11:00
28	501.5	AQXE	14:12:46
14	501.5	AQXE	14:12:46
14	501.5	AQXE	14:12:46
31	501.5	XLON	14:12:46
92	501.5	XLON	14:12:46
64	501.5	BATE	14:13:22
35	500.5	CHIX	14:15:18
123	501	XLON	14:15:19
11	501	TRQX	14:16:25
64	500.5	BATE	14:16:58
123	500.5	XLON	14:17:35
14	500.5	AQXE	14:17:41
35	500.5	CHIX	14:18:44
65	500	XLON	14:19:31
58	500	XLON	14:19:31
14	500.5	AQXE	14:19:52
64	500.5	BATE	14:20:57
11	500	TRQX	14:21:38
123	500	XLON	14:21:38
35	500	CHIX	14:22:46
14	500.5	AQXE	14:23:07
123	499.8	XLON	14:23:11
11	499.8	TRQX	14:24:04
64	499	BATE	14:24:50
123	499.2	XLON	14:25:47
18	499.2	CHIX	14:26:44
17	499.2	CHIX	14:26:45
3	499	AQXE	14:27:07
11	499	AQXE	14:27:40
11	499.2	TRQX	14:27:43
14	499.2	XLON	14:28:30
109	499.2	XLON	14:28:30
64	499.2	BATE	14:28:43
123	498.8	XLON	14:30:01
35	499.2	CHIX	14:30:38
14	499.2	AQXE	14:30:59
11	499.2	TRQX	14:31:27
123	499.2	XLON	14:32:02
64	499.2	BATE	14:32:35
53	498.6	XLON	14:33:56
70	498.6	XLON	14:33:56
35	499	CHIX	14:34:25
14	498.8	AQXE	14:35:00
123	499	XLON	14:36:06
64	499.2	BATE	14:36:21
123	499.6	XLON	14:37:58
35	499.6	CHIX	14:38:47
123	499.2	XLON	14:40:02
64	499.2	BATE	14:40:05
35	499.8	CHIX	14:42:29
11	500.5	TRQX	14:43:00
123	500.5	XLON	14:43:00
64	501	BATE	14:44:04
14	501	AQXE	14:44:04
14	501	AQXE	14:44:04
123	501	XLON	14:44:04
35	501	CHIX	14:47:43
64	501	BATE	14:47:43
246	501	XLON	14:47:43
123	501	XLON	14:47:43
11	501.5	TRQX	14:50:28
22	501.5	TRQX	14:50:28
35	501.5	CHIX	14:50:28
11	501.5	TRQX	14:50:28
123	501.5	XLON	14:50:50
64	501.5	BATE	14:52:24
11	501.5	TRQX	14:52:50
123	501.5	XLON	14:52:50
35	501.5	CHIX	14:52:58
14	501.5	AQXE	14:54:33
14	501.5	AQXE	14:54:33
28	501.5	AQXE	14:54:33
64	501.5	BATE	14:54:33
123	501.5	XLON	14:55:07
11	501.5	TRQX	14:55:37
35	501.5	CHIX	14:56:15
102	500.5	XLON	14:56:48
21	500.5	XLON	14:56:48
64	501	BATE	14:57:52
35	501	CHIX	14:59:45
11	500.5	TRQX	15:00:00
123	500.5	XLON	15:00:00
14	501	AQXE	15:00:04
123	501	XLON	15:00:44
64	501	BATE	15:01:45
123	501	XLON	15:02:44
35	501	CHIX	15:03:12
14	501	AQXE	15:03:34
64	501	BATE	15:05:22
18	501	CHIX	15:09:27
17	501	CHIX	15:09:27
64	501	BATE	15:09:27
123	501	XLON	15:09:27
123	501	XLON	15:09:27
123	501	XLON	15:09:27
246	501	XLON	15:09:27
14	501	AQXE	15:09:30
35	501	CHIX	15:12:45
64	501	BATE	15:12:45
123	501	XLON	15:12:45
14	501	AQXE	15:12:47
123	500.5	XLON	15:14:38
11	500.5	TRQX	15:14:38
11	500.5	TRQX	15:14:38
11	500.5	TRQX	15:14:38
11	500.5	TRQX	15:14:38
50	501	BATE	15:14:43
14	501	BATE	15:14:43
14	501	AQXE	15:14:49
17	500.5	CHIX	15:14:50
18	500.5	CHIX	15:15:38
11	500	TRQX	15:16:10
123	500	XLON	15:16:10
14	500.5	AQXE	15:16:59
60	500.5	BATE	15:18:01
4	500.5	BATE	15:18:01
35	500.5	CHIX	15:18:28
123	500.5	XLON	15:18:28
123	501	TRQX	15:20:39
11	500.5	XLON	15:20:39
14	500.5	AQXE	15:20:40
35	500.5	CHIX	15:20:40
23	500.5	BATE	15:21:13
41	500.5	BATE	15:21:13
123	501	XLON	15:23:33
35	501	CHIX	15:23:36
11	501	TRQX	15:23:43
64	501	BATE	15:24:25
14	501	AQXE	15:25:23
69	501	XLON	15:25:23
123	501	XLON	15:28:38
11	501	TRQX	15:28:38
35	501	CHIX	15:28:38
64	501	BATE	15:28:38
123	501	XLON	15:28:38
177	501	XLON	15:28:38
11	501	TRQX	15:28:38
14	501	AQXE	15:29:32
35	501	CHIX	15:30:52
64	501	BATE	15:30:52
123	501	XLON	15:30:58
11	501	TRQX	15:30:58
14	501	AQXE	15:31:59
123	500.5	XLON	15:32:35
35	500.5	CHIX	15:32:46
11	500.5	TRQX	15:33:44
64	501	BATE	15:33:50
123	500.5	XLON	15:35:05
123	500.5	XLON	15:35:05
14	500.5	AQXE	15:35:41
15	500.5	CHIX	15:35:51
11	500.5	TRQX	15:36:22
20	500.5	CHIX	15:36:22
64	501	BATE	15:36:56
123	501	XLON	15:37:44
123	501	XLON	15:39:30
35	500.5	CHIX	15:40:09
64	500.5	BATE	15:40:09
123	500.5	XLON	15:40:09
11	500.5	TRQX	15:40:09
14	500.5	AQXE	15:41:55
14	500.5	AQXE	15:41:55
11	500.5	TRQX	15:42:31
30	500.5	CHIX	15:42:31
123	500.5	XLON	15:42:31
5	500.5	CHIX	15:43:01
64	500.5	BATE	15:43:01
123	500	XLON	15:43:23
35	500	CHIX	15:45:11
123	500	XLON	15:45:11
64	500	BATE	15:46:16
123	500.5	XLON	15:47:33
35	500	CHIX	15:49:59
64	500	BATE	15:49:59
123	500	XLON	15:49:59
123	500	XLON	15:49:59
11	500	TRQX	15:49:59
11	500	TRQX	15:49:59
14	500	AQXE	15:50:24
14	500	AQXE	15:50:24
14	500	AQXE	15:50:24
123	500	XLON	15:52:27
1	500	XLON	15:55:29
122	500	XLON	15:56:22
103	500	XLON	15:56:22
123	500	XLON	15:56:22
19	500	XLON	15:56:22
35	499.4	CHIX	15:58:31
35	499.4	CHIX	15:58:31
124	500	XLON	16:00:13
128	499.8	BATE	16:00:14
14	499.8	AQXE	16:00:21
11	499.8	TRQX	16:00:21
33	499.8	TRQX	16:00:21
35	500	CHIX	16:00:47
64	500	BATE	16:02:44
64	500	BATE	16:02:44
35	500	CHIX	16:02:44
36	500	XLON	16:02:44
87	500	XLON	16:02:44
26	500	AQXE	16:02:44
123	500	XLON	16:02:44
123	500	XLON	16:02:44
2	500	AQXE	16:02:56
11	500	TRQX	16:02:56
14	500	AQXE	16:02:56
35	499.8	CHIX	16:04:14
123	499.8	XLON	16:04:14
11	500	TRQX	16:04:34
64	500	BATE	16:05:10
14	500	AQXE	16:05:12
44	499.6	XLON	16:06:26
79	499.6	XLON	16:06:26
64	499.6	BATE	16:07:10
6	499.6	XLON	16:08:17
19	499.6	XLON	16:08:17
98	499.6	XLON	16:08:17
11	499.2	TRQX	16:08:50
35	499.2	CHIX	16:08:50
123	499.2	XLON	16:08:50
14	499.2	AQXE	16:08:55
46	499.4	BATE	16:09:37
18	499.6	BATE	16:09:37
35	499	CHIX	16:09:55
123	499	XLON	16:09:55
11	499	TRQX	16:11:06
14	499.2	AQXE	16:11:12
35	498.6	CHIX	16:12:08
64	498.6	BATE	16:12:56
123	498.4	XLON	16:13:00
123	498.4	XLON	16:13:00
14	498.4	AQXE	16:13:20
11	498.4	TRQX	16:13:23
35	498.4	CHIX	16:14:45
176	498.6	BATE	16:15:22
32	498.4	TRQX	16:16:19
123	498.2	XLON	16:16:46
445	498.2	XLON	16:16:46
89	498.2	CHIX	16:16:52
49	498	AQXE	16:17:16
204	497.6	XLON	16:18:49
15	498.2	TRQX	16:19:52
93	498.2	XLON	16:19:52
105	498.4	BATE	16:20:03
15	498.4	CHIX	16:20:10
25	498.4	CHIX	16:20:10
18	497.8	AQXE	16:20:58
204	497.8	XLON	16:22:23
58	498	BATE	16:22:38
3	498	TRQX	16:22:38
95	497.8	XLON	16:23:35
50	498.2	BATE	16:24:12
31	498	CHIX	16:24:12
98	498	XLON	16:24:42
20	498	AQXE	16:24:56
21	497.8	TRQX	16:25:57
30	497.4	BATE	16:26:18
93	497.2	XLON	16:26:18
13	497.4	CHIX	16:26:35
2	497.8	AQXE	16:26:42
57	497.4	XLON	16:27:00

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBCGDLUGGDGUU

Market data

Transaction in Own Shares