RNS Number : 4995P
AJ Bell PLC
03 July 2025
 

3 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:

2 July 2025

Number of ordinary £0.000125 shares purchased:

30,939

Highest price paid per share (pence):

510.00

Lowest price paid per share (pence):

496.80

Volume weighted average price paid per share (pence):

504.12

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 405,688,989 ordinary shares, with no ordinary shares in treasury.

The figure of 405,688,989 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)

504.13

22,278

Chi-X (CHIX)

504.04

2,198

BATE (BATE)

504.08

4,692

Aquis (AQXE)

504.15

1,070

Turquoise (TRQX)

504.15

701

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

21

510

CHIX

09:13:57

42

510

CHIX

09:13:57

46

510

BATE

09:13:57

46

510

BATE

09:13:57

92

510

BATE

09:13:57

21

510

CHIX

09:13:57

46

510

BATE

09:13:57

46

510

BATE

09:13:57

46

510

BATE

09:13:57

10

510

AQXE

09:13:57

10

510

AQXE

09:13:57

20

510

AQXE

09:13:57

21

510

CHIX

09:13:57

46

510

BATE

09:13:57

46

510

BATE

09:13:57

21

510

CHIX

09:13:57

21

510

CHIX

09:13:57

21

510

CHIX

09:13:57

21

510

CHIX

09:13:57

10

510

AQXE

09:13:57

10

510

AQXE

09:13:57

21

510

CHIX

09:13:57

7

510

TRQX

09:13:57

7

510

TRQX

09:13:57

10

510

AQXE

09:13:57

14

510

TRQX

09:13:57

2

510

TRQX

09:13:57

5

510

TRQX

09:13:57

7

510

TRQX

09:13:57

7

510

TRQX

09:13:57

34

510

BATE

09:13:57

143

510

XLON

09:13:57

429

510

XLON

09:13:57

10

510

AQXE

09:13:57

10

510

AQXE

09:13:57

12

510

BATE

09:13:57

10

510

AQXE

09:13:57

7

510

TRQX

09:13:57

10

510

AQXE

09:13:57

99

510

XLON

09:13:57

7

510

TRQX

09:13:57

7

510

TRQX

09:13:57

44

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

9

510

XLON

09:13:57

143

510

XLON

09:13:57

143

510

XLON

09:13:57

134

510

XLON

09:13:57

160

510

XLON

09:15:54

269

510

XLON

09:15:54

20

509.5

AQXE

09:15:54

20

509

CHIX

09:15:58

92

510

BATE

09:16:11

46

510

BATE

09:20:42

143

509.5

XLON

09:22:29

10

510

AQXE

09:23:43

1

509

CHIX

09:26:12

21

509

CHIX

09:26:12

7

509

TRQX

09:26:12

14

509

TRQX

09:26:12

21

509

CHIX

09:26:12

7

509

TRQX

09:26:12

30

508.5

XLON

09:27:10

34

509

XLON

09:27:10

38

509

XLON

09:27:10

41

509

XLON

09:27:10

21

508.5

CHIX

09:28:18

143

508.5

XLON

09:32:41

7

509

TRQX

09:36:40

143

508.5

XLON

09:37:53

32

509

XLON

09:43:02

111

509

XLON

09:43:02

20

509

AQXE

09:43:20

7

509

TRQX

09:44:34

10

509

AQXE

09:47:06

143

509

XLON

09:50:49

7

509.5

XLON

09:53:35

29

509.5

XLON

09:53:35

107

509.5

XLON

09:53:35

19

510

CHIX

09:54:10

18

510

CHIX

09:54:10

71

510

XLON

09:58:45

72

510

XLON

09:58:45

10

510

AQXE

09:58:46

26

510

CHIX

09:58:58

10

510

AQXE

10:02:31

21

509

CHIX

10:03:13

46

509

BATE

10:03:13

46

509

BATE

10:03:13

14

509

TRQX

10:03:13

46

509

BATE

10:03:13

46

509

BATE

10:03:13

143

509

XLON

10:04:19

46

509

BATE

10:05:00

21

509

CHIX

10:08:01

7

509

TRQX

10:09:04

30

508.5

XLON

10:10:03

54

508.5

XLON

10:10:03

10

509.5

AQXE

10:10:52

19

509

XLON

10:15:44

21

509.5

CHIX

10:15:54

24

510

XLON

10:20:03

26

510

XLON

10:20:03

133

510

XLON

10:20:03

21

510

CHIX

10:23:03

143

510

XLON

10:23:03

143

510

XLON

10:27:10

4

510

AQXE

10:28:35

16

510

AQXE

10:28:35

46

509.5

BATE

10:30:07

92

509.5

BATE

10:30:07

14

509.5

CHIX

10:32:07

143

509.5

XLON

10:34:07

7

509.5

CHIX

10:36:00

46

509.5

BATE

10:39:08

14

509

TRQX

10:41:08

7

509

TRQX

10:41:08

10

509

AQXE

10:41:08

14

509.5

XLON

10:42:21

34

509.5

XLON

10:42:21

71

509.5

XLON

10:42:21

24

509.5

XLON

10:42:21

1

509

CHIX

10:44:20

20

509

CHIX

10:44:20

7

509

TRQX

10:49:46

10

509

AQXE

10:50:15

143

508.5

XLON

10:50:37

46

508.5

BATE

10:52:19

143

508.5

XLON

10:58:45

21

508.5

CHIX

11:01:05

4

508.5

AQXE

11:01:15

6

508.5

AQXE

11:01:15

7

508.5

TRQX

11:01:17

21

509

CHIX

11:06:18

143

509

XLON

11:06:19

46

508.5

BATE

11:07:04

10

509

AQXE

11:07:56

7

508.5

TRQX

11:08:26

143

508.5

XLON

11:08:58

46

508.5

BATE

11:09:21

21

508

CHIX

11:11:44

35

508.5

XLON

11:13:03

36

508.5

XLON

11:13:03

72

508.5

XLON

11:13:04

10

508.5

AQXE

11:14:37

7

508

TRQX

11:15:14

46

507.5

BATE

11:16:23

20

507.5

AQXE

11:28:26

46

507.5

BATE

11:28:26

21

507

CHIX

11:28:36

143

507

XLON

11:28:36

7

507

TRQX

11:28:36

143

507

XLON

11:28:36

21

507

CHIX

11:34:36

46

507

BATE

11:34:36

7

507

TRQX

11:34:36

143

507

XLON

11:34:36

10

507.5

AQXE

11:35:26

21

506.5

CHIX

11:36:38

143

506.5

XLON

11:36:38

7

507

TRQX

11:37:06

46

506.5

BATE

11:39:02

143

506.5

XLON

11:39:02

143

506.5

XLON

11:42:34

21

506.5

CHIX

11:42:50

3

507

AQXE

11:43:29

7

507

AQXE

11:43:29

21

506.5

CHIX

11:50:50

7

506.5

TRQX

11:50:50

46

506.5

BATE

11:50:50

143

506.5

XLON

11:50:50

10

507

AQXE

11:51:21

143

506.5

XLON

11:53:32

7

506.5

TRQX

11:53:45

46

506

BATE

11:55:29

21

506

CHIX

11:56:59

143

506

XLON

11:59:01

10

506.5

AQXE

11:59:17

46

506

BATE

12:03:24

7

506

TRQX

12:03:24

143

506

XLON

12:03:30

21

506

CHIX

12:03:57

10

506

AQXE

12:05:38

38

506

XLON

12:07:38

35

506

XLON

12:07:38

70

506

XLON

12:07:38

7

506

TRQX

12:07:53

46

505.5

BATE

12:09:22

21

505.5

CHIX

12:10:14

10

506

AQXE

12:11:40

34

506

XLON

12:11:48

39

506

XLON

12:11:48

70

506

XLON

12:11:48

7

506

TRQX

12:14:15

46

504.5

BATE

12:15:50

143

504.5

XLON

12:16:01

21

504.5

CHIX

12:16:24

2

505

AQXE

12:17:47

8

505

AQXE

12:17:47

10

505

AQXE

12:24:01

46

505

BATE

12:28:09

143

505

XLON

12:28:10

7

505

TRQX

12:28:58

14

505

TRQX

12:28:58

21

505

CHIX

12:28:58

10

505

AQXE

12:30:05

87

506

XLON

12:36:00

12

506

BATE

12:36:00

80

506

BATE

12:36:00

56

506

XLON

12:36:00

17

506.5

CHIX

12:36:02

20

506.5

CHIX

12:36:02

5

506.5

CHIX

12:36:05

18

506

XLON

12:37:49

88

506

XLON

12:37:49

180

506

XLON

12:37:49

143

506

XLON

12:39:31

143

506

XLON

12:41:55

21

506

CHIX

12:42:10

3

506

BATE

12:42:28

143

506

XLON

12:46:21

89

506

BATE

12:48:57

10

506

AQXE

12:49:28

20

506

AQXE

12:49:28

21

506

CHIX

12:49:28

7

505

TRQX

12:49:29

14

505

TRQX

12:49:29

143

505

XLON

12:50:48

143

505

XLON

12:55:18

21

503.5

CHIX

12:55:22

37

504

BATE

12:55:41

9

504

BATE

12:55:42

10

504

AQXE

12:56:03

65

504

XLON

12:59:47

78

504

XLON

12:59:47

7

502.5

TRQX

13:00:30

21

502

CHIX

13:01:47

10

502

AQXE

13:02:09

46

502

BATE

13:02:11

143

501.5

XLON

13:04:08

7

502.5

TRQX

13:06:23

21

501.5

CHIX

13:07:40

143

501.5

XLON

13:07:49

18

502

BATE

13:08:07

28

502

BATE

13:08:07

10

501

AQXE

13:09:00

7

501.5

TRQX

13:12:20

143

501.5

XLON

13:13:14

21

501.5

CHIX

13:13:24

46

501.5

BATE

13:15:15

10

502.5

AQXE

13:16:31

143

502

XLON

13:16:38

7

502

TRQX

13:18:12

21

502

CHIX

13:19:08

143

502

XLON

13:19:11

10

502.5

AQXE

13:19:14

46

501

BATE

13:20:03

143

500.5

XLON

13:23:10

7

500.5

TRQX

13:24:09

10

500.5

AQXE

13:24:53

20

500

CHIX

13:25:10

1

500

CHIX

13:25:10

46

500

BATE

13:25:55

143

499

XLON

13:26:59

7

499

TRQX

13:30:06

10

499

AQXE

13:30:27

21

499

CHIX

13:30:37

143

499.2

XLON

13:30:46

46

499

BATE

13:31:38

143

497.8

XLON

13:34:22

7

498.2

TRQX

13:35:12

10

498

AQXE

13:35:21

21

497.6

CHIX

13:35:40

46

497.4

BATE

13:38:06

143

497.4

XLON

13:38:06

10

498

AQXE

13:40:15

7

497.2

TRQX

13:40:38

21

497.2

CHIX

13:40:39

143

497.4

XLON

13:40:53

143

497.4

XLON

13:45:16

10

497.8

AQXE

13:45:16

21

497.6

CHIX

13:45:52

143

497.6

XLON

13:48:04

46

497.2

BATE

13:49:46

92

497.2

BATE

13:49:46

7

497.2

TRQX

13:49:46

10

497.8

AQXE

13:50:06

21

497.6

CHIX

13:50:59

143

497.6

XLON

13:51:07

7

497

TRQX

13:52:27

143

497

XLON

13:54:24

10

496.8

AQXE

13:55:02

7

497

TRQX

13:55:42

21

496.8

CHIX

13:55:46

143

497

XLON

13:57:59

46

497.2

BATE

13:58:09

7

497.4

TRQX

14:00:29

143

498.4

XLON

14:00:46

21

498.4

CHIX

14:00:47

46

498.6

BATE

14:03:27

143

498.6

XLON

14:03:27

6

499.4

CHIX

14:06:08

15

499.4

CHIX

14:06:08

10

498.8

AQXE

14:06:33

46

498.8

BATE

14:06:33

20

498.8

AQXE

14:06:33

7

498.8

TRQX

14:06:33

143

498.8

XLON

14:06:33

143

499.2

XLON

14:08:29

21

499.2

CHIX

14:08:40

143

499.2

XLON

14:10:30

21

499.2

CHIX

14:10:53

143

499.2

XLON

14:12:47

21

499.2

CHIX

14:13:44

16

499.2

XLON

14:14:50

24

499.2

XLON

14:14:50

103

499.2

XLON

14:14:50

5

499

AQXE

14:15:01

5

499

AQXE

14:15:07

143

499.2

XLON

14:16:57

10

499

AQXE

14:16:57

21

499

CHIX

14:16:57

46

498.8

BATE

14:16:57

92

498.8

BATE

14:16:57

10

499

AQXE

14:16:57

7

498.8

TRQX

14:16:57

46

498.8

BATE

14:16:57

7

498.8

TRQX

14:16:57

14

498.8

TRQX

14:16:57

11

498.4

XLON

14:19:04

132

498.4

XLON

14:19:04

10

498.6

AQXE

14:19:18

21

498

CHIX

14:20:15

82

498.2

XLON

14:20:53

20

498.4

XLON

14:20:53

41

498.4

XLON

14:20:53

7

498.6

TRQX

14:20:53

10

499

AQXE

14:22:26

21

499

CHIX

14:24:22

143

499

XLON

14:24:22

7

499

TRQX

14:24:22

10

499

AQXE

14:26:18

143

500

XLON

14:26:46

46

499.4

BATE

14:26:47

21

499.4

CHIX

14:26:48

46

499

BATE

14:27:01

143

500

XLON

14:28:38

46

501

BATE

14:29:59

10

500.5

AQXE

14:29:59

143

500.5

XLON

14:29:59

7

501

TRQX

14:30:01

21

500.5

CHIX

14:30:05

1

501

TRQX

14:31:51

46

501

BATE

14:32:05

143

501

XLON

14:32:05

65

501

XLON

14:34:07

78

501

XLON

14:34:07

10

501

AQXE

14:36:14

10

501

AQXE

14:36:14

21

501

CHIX

14:36:14

46

501

BATE

14:36:14

143

501

XLON

14:36:14

6

501

TRQX

14:36:14

13

501

TRQX

14:36:14

21

501

CHIX

14:38:46

143

501

XLON

14:38:46

46

501

BATE

14:39:11

10

501

AQXE

14:39:11

8

500.5

TRQX

14:41:03

21

499.4

CHIX

14:41:08

143

499.4

XLON

14:41:08

143

501

XLON

14:43:16

21

501

CHIX

14:43:47

46

501

BATE

14:43:47

1

501

AQXE

14:43:58

9

501

AQXE

14:43:58

10

501.5

AQXE

14:47:01

21

501.5

CHIX

14:47:01

46

501.5

BATE

14:47:01

143

501.5

XLON

14:47:01

10

502.5

AQXE

14:48:59

143

502

XLON

14:49:03

46

502

BATE

14:50:50

21

502

CHIX

14:50:50

143

502

XLON

14:51:26

7

502

TRQX

14:51:26

7

502

TRQX

14:51:26

7

501

TRQX

14:51:56

10

501.5

AQXE

14:52:03

143

501

XLON

14:53:15

46

501.5

BATE

14:53:23

21

501

CHIX

14:53:47

7

502

TRQX

14:54:46

10

502

AQXE

14:55:22

143

502

XLON

14:55:28

21

501.5

CHIX

14:57:18

133

501.5

XLON

14:57:52

10

501.5

XLON

14:57:52

10

501.5

AQXE

14:58:43

23

501.5

BATE

14:59:40

23

501.5

BATE

14:59:40

143

501.5

XLON

15:00:07

21

501.5

CHIX

15:00:28

46

502

BATE

15:01:52

143

502

XLON

15:02:05

7

501.5

TRQX

15:02:18

7

501.5

TRQX

15:02:18

10

501.5

AQXE

15:02:18

21

501.5

CHIX

15:03:10

143

501.5

XLON

15:04:04

7

501.5

TRQX

15:04:05

10

501.5

AQXE

15:05:40

46

501.5

BATE

15:05:40

143

501

XLON

15:05:40

21

502

CHIX

15:06:01

46

502.5

BATE

15:06:54

7

503

TRQX

15:07:17

122

503

XLON

15:07:52

21

503

XLON

15:07:52

10

502.5

AQXE

15:07:57

46

502.5

BATE

15:09:24

7

503

TRQX

15:09:30

10

502.5

AQXE

15:09:45

90

503

XLON

15:10:05

196

503

XLON

15:10:05

46

502.5

BATE

15:11:40

7

503

TRQX

15:12:09

45

503

XLON

15:12:21

98

503

XLON

15:12:21

10

502.5

AQXE

15:12:32

46

502.5

BATE

15:14:04

41

503

XLON

15:14:46

102

503

XLON

15:14:46

7

503

TRQX

15:14:54

7

502.5

CHIX

15:15:00

14

502.5

CHIX

15:15:00

10

502.5

AQXE

15:15:04

21

502

CHIX

15:15:33

21

502

CHIX

15:15:33

143

502

XLON

15:15:33

46

502

BATE

15:16:21

10

503

AQXE

15:17:35

143

503

XLON

15:17:38

46

502.5

BATE

15:19:00

143

503

XLON

15:19:37

10

502.5

AQXE

15:19:45

143

503

XLON

15:21:40

10

502.5

AQXE

15:22:28

21

502.5

CHIX

15:22:28

46

502.5

BATE

15:22:28

21

502.5

CHIX

15:22:28

42

502.5

CHIX

15:22:28

143

502.5

XLON

15:22:28

19

503

XLON

15:26:01

46

503

BATE

15:26:07

7

503

TRQX

15:26:07

21

503

TRQX

15:26:07

267

503

XLON

15:26:07

10

503

AQXE

15:26:20

21

503

CHIX

15:27:05

10

502.5

AQXE

15:28:01

46

502.5

BATE

15:28:17

143

502.5

XLON

15:28:20

7

503

TRQX

15:28:31

46

503

BATE

15:30:06

6

503

XLON

15:30:06

137

503

XLON

15:30:06

21

503

CHIX

15:30:07

10

503

AQXE

15:30:39

7

503.5

TRQX

15:31:17

143

502.5

XLON

15:32:19

21

502.5

CHIX

15:32:35

14

502.5

BATE

15:33:00

32

502.5

BATE

15:33:00

7

503

TRQX

15:34:14

143

503

XLON

15:34:25

21

503.5

CHIX

15:36:18

10

503

AQXE

15:36:21

10

503

AQXE

15:36:21

46

503

BATE

15:36:33

143

503

XLON

15:36:47

7

503

TRQX

15:37:15

4

503

CHIX

15:38:33

17

503

CHIX

15:38:33

10

503

AQXE

15:38:55

37

503

XLON

15:38:57

106

503

XLON

15:38:57

46

503

BATE

15:39:06

7

503

TRQX

15:40:25

143

503

XLON

15:41:04

21

503

CHIX

15:41:30

143

502.5

XLON

15:41:44

10

502.5

AQXE

15:41:44

7

502.5

TRQX

15:43:23

46

502

BATE

15:44:05

143

502

XLON

15:44:05

21

502

CHIX

15:45:00

10

502

AQXE

15:45:00

46

502.5

BATE

15:47:18

21

503

CHIX

15:48:34

46

503

BATE

15:48:34

143

503

XLON

15:48:34

286

503

XLON

15:48:34

21

503.5

CHIX

15:50:40

7

503.5

TRQX

15:51:02

10

503.5

AQXE

15:51:05

46

503.5

BATE

15:51:17

143

503.5

XLON

15:51:32

10

503.5

AQXE

15:53:12

7

503.5

TRQX

15:53:16

21

503.5

CHIX

15:53:22

143

504

XLON

15:53:32

46

504

BATE

15:54:17

7

504

TRQX

15:55:13

143

503.5

XLON

15:55:41

10

503.5

AQXE

15:55:52

17

503.5

CHIX

15:57:01

7

504

TRQX

15:57:21

143

503.5

XLON

15:57:53

46

503.5

BATE

15:58:04

4

503.5

CHIX

15:58:04

7

504

TRQX

15:59:34

10

503.5

AQXE

15:59:57

10

503.5

AQXE

15:59:57

21

503.5

CHIX

15:59:57

143

503.5

XLON

16:00:22

143

504

XLON

16:02:20

143

504

XLON

16:04:36

143

504

XLON

16:04:36

10

504.5

AQXE

16:06:19

10

504.5

AQXE

16:06:19

46

504.5

BATE

16:06:19

21

504.5

CHIX

16:06:19

21

504.5

CHIX

16:06:19

46

504.5

BATE

16:06:19

46

504.5

BATE

16:06:19

7

504.5

TRQX

16:06:19

7

504.5

TRQX

16:06:19

7

504.5

TRQX

16:06:19

143

504

XLON

16:06:19

21

503

CHIX

16:07:29

143

503.5

XLON

16:08:18

10

503

AQXE

16:08:33

7

503

TRQX

16:08:34

36

504

BATE

16:08:42

10

504.5

BATE

16:08:42

143

502.5

XLON

16:09:38

21

502.5

CHIX

16:09:59

10

502

AQXE

16:10:09

46

502.5

BATE

16:11:36

7

502.5

TRQX

16:11:37

47

502.5

XLON

16:11:57

96

502.5

XLON

16:11:57

21

502.5

CHIX

16:12:05

7

502.5

TRQX

16:13:35

10

502

AQXE

16:13:54

10

502

AQXE

16:13:54

21

502.5

CHIX

16:13:57

143

502.5

XLON

16:14:21

28

502

BATE

16:15:19

46

502

BATE

16:15:19

55

502.5

CHIX

16:15:56

20

502.5

TRQX

16:16:08

30

502.5

XLON

16:16:47

15

502.5

XLON

16:16:47

151

502.5

XLON

16:16:47

267

502.5

XLON

16:16:47

50

502.5

XLON

16:16:47

44

502.5

XLON

16:16:47

30

502

AQXE

16:16:55

15

502

BATE

16:16:55

98

502

BATE

16:16:55

31

502

BATE

16:16:55

143

502

XLON

16:16:55

12

502

AQXE

16:19:07

180

502.5

XLON

16:19:14

10

502.5

XLON

16:19:14

12

502.5

XLON

16:19:14

13

502.5

XLON

16:19:14

35

502

BATE

16:20:06

25

502

CHIX

16:20:06

9

502

TRQX

16:20:06

6

502.5

XLON

16:21:53

34

502.5

XLON

16:21:53

192

502.5

XLON

16:21:53

9

502

AQXE

16:22:05

32

502.5

CHIX

16:22:24

202

502.5

XLON

16:24:10

16

502.5

CHIX

16:24:16

12

502.5

CHIX

16:26:28

11

502.5

XLON

16:26:36

27

502.5

XLON

16:26:36

156

502.5

XLON

16:26:36

19

502.5

AQXE

16:27:00

92

502.5

BATE

16:28:06

23

502.5

BATE

16:28:27

 

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