Transaction in Own Shares

Monday 1 September 2025 - 07:07
AJ Bell PLC
01 September 2025
 

1 September 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:

29 August 2025

Number of ordinary £0.000125 shares purchased:

2,561

Highest price paid per share (pence):

510.00

Lowest price paid per share (pence):

509.50

Volume weighted average price paid per share (pence):

509.98

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 405,562,238 ordinary shares, with no ordinary shares in treasury.

The figure of 405,562,238 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

1,696

Chi-X (CHIX)

509.97

187

BATE (BATE)

510.00

493

Aquis (AQXE)

510.00

90

Turquoise (TRQX)

510.00

95

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

22

510

CHIX

09:59:25

11

510

CHIX

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

58

510

BATE

09:59:25

5

510

AQXE

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

60

510

AQXE

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

11

510

CHIX

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

29

510

BATE

09:59:25

106

510

XLON

09:59:25

106

510

XLON

09:59:25

106

510

XLON

09:59:25

212

510

XLON

09:59:25

106

510

XLON

09:59:25

106

510

XLON

09:59:25

106

510

XLON

09:59:25

106

510

XLON

09:59:25

5

510

TRQX

09:59:25

106

510

XLON

09:59:25

106

510

XLON

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

10

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

5

510

TRQX

09:59:25

106

510

XLON

10:09:28

62

510

XLON

10:10:31

19

510

BATE

10:10:37

5

510

AQXE

10:11:31

10

510

AQXE

10:11:31

39

510

BATE

10:11:31

11

510

CHIX

10:11:31

17

510

BATE

10:11:31

22

510

CHIX

10:11:31

5

510

TRQX

10:11:31

12

510

BATE

10:11:31

44

510

XLON

10:11:31

106

510

XLON

10:11:31

5

510

TRQX

10:11:31

5

510

TRQX

10:14:30

5

510

AQXE

10:16:01

29

510

BATE

10:16:17

5

510

TRQX

10:16:26

11

510

CHIX

10:17:29

106

510

XLON

10:18:19

106

509.5

XLON

10:19:53

11

509.5

CHIX

10:19:57

5

510

TRQX

10:22:10

5

510

AQXE

10:22:49

5

510

TRQX

10:23:48

29

510

BATE

10:23:55

 

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