Transaction in Own Shares

Thursday 29 May 2025 - 07:00

RNS Number : 4976K

AJ Bell PLC

29 May 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:	28 May 2025
Number of ordinary £0.000125 shares purchased:	69,790
Highest price paid per share (pence):	500.00
Lowest price paid per share (pence):	496.20
Volume weighted average price paid per share (pence):	499.80

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 406,485,813 ordinary shares, with no ordinary shares in treasury.

The figure of 406,485,813 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	+44 (0) 7701 390 708

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)	499.72	46,488
Chi-X (CHIX)	499.98	7,049
BATE (BATE)	499.98	11,269
Aquis (AQXE)	499.99	3,075
Turquoise (TRQX)	499.83	1,909

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
2	496.2	XLON	08:01:47
125	496.2	XLON	08:01:47
127	497.6	XLON	08:03:42
127	498	XLON	08:05:37
30	500	AQXE	08:06:55
23	500	TRQX	08:07:00
74	500	CHIX	08:07:00
60	500	AQXE	08:29:16
246	500	BATE	08:29:16
74	500	CHIX	08:29:16
123	500	BATE	08:29:16
254	500	XLON	08:29:16
127	500	XLON	08:29:16
254	500	XLON	08:29:16
254	500	XLON	08:29:16
46	500	TRQX	08:29:16
148	500	CHIX	15:16:40
30	500	AQXE	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
370	500	CHIX	15:16:40
60	500	AQXE	15:16:40
246	500	BATE	15:16:40
246	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
74	500	CHIX	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
369	500	BATE	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
180	500	AQXE	15:16:40
23	500	TRQX	15:16:40
30	500	AQXE	15:16:40
74	500	CHIX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
115	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
46	500	TRQX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
370	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
370	500	CHIX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
150	500	AQXE	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
138	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
120	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
23	500	TRQX	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
738	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
123	500	BATE	15:16:40
74	500	CHIX	15:16:40
74	500	CHIX	15:16:40
1332	500	CHIX	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
74	500	CHIX	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
30	500	AQXE	15:16:40
123	500	BATE	15:16:40
127	500	XLON	15:16:40
762	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
508	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
2540	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
254	500	XLON	15:16:40
254	500	XLON	15:16:40
127	500	XLON	15:16:40
127	500	XLON	15:16:40
199	500	AQXE	15:16:40
254	500	XLON	15:16:40
731	500	AQXE	15:16:40
962	500	CHIX	15:16:40
519	499.6	XLON	15:16:40
2410	499.6	XLON	15:16:40
4196	499.6	XLON	15:16:40
21069	499.6	XLON	15:16:40
21	500	BATE	15:16:40
21	500	BATE	15:16:40
21	500	BATE	15:16:40
714	500	BATE	15:16:41
467	500	BATE	15:17:12
463	500	BATE	15:19:44
30	500	AQXE	15:24:01
30	500	AQXE	15:24:01
30	500	AQXE	15:24:01
74	500	CHIX	15:25:16
74	500	CHIX	15:25:16
74	500	CHIX	15:25:16
74	500	CHIX	15:25:16
460	500	BATE	15:25:49
1892	500	BATE	15:26:16
123	500	BATE	15:26:16
123	500	BATE	15:26:16
123	500	BATE	15:26:16
23	500	TRQX	15:26:16
30	500	AQXE	15:26:16
30	500	AQXE	15:26:16
123	500	BATE	15:26:16
123	500	BATE	15:26:16
23	500	TRQX	15:26:16
23	500	TRQX	15:26:16
23	500	TRQX	15:26:16
759	499.6	TRQX	15:26:16
23	500	TRQX	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	500	XLON	15:26:16
127	499.8	XLON	15:26:23
30	499.8	AQXE	15:27:00
74	499.8	CHIX	15:27:03
74	499.8	CHIX	15:27:03
23	499.8	TRQX	15:27:04
123	499.8	BATE	15:27:04
127	499.8	XLON	15:27:04
127	499.8	XLON	15:27:04
30	499.6	AQXE	15:28:11
23	499.6	TRQX	15:28:11
127	499.6	XLON	15:28:11
127	499.6	XLON	15:28:11
42	499.8	BATE	15:29:06
81	499.8	BATE	15:29:06
74	499.8	CHIX	15:29:15
30	499.8	AQXE	15:30:00
10	499.6	XLON	15:30:10
117	499.6	XLON	15:30:10
127	499.6	XLON	15:30:10
127	499.6	XLON	15:30:10
49	499.6	BATE	15:31:19
72	499.8	XLON	15:33:12
127	500	XLON	15:33:26
127	500	XLON	15:33:29
15	500	AQXE	15:33:36
15	500	AQXE	15:33:36
23	500	TRQX	15:33:37
23	500	TRQX	15:33:37
123	500	BATE	15:33:37
74	500	CHIX	15:33:39
127	500	XLON	15:33:54
21	500	XLON	15:34:35
106	500	XLON	15:34:35
2	499.8	XLON	15:35:05
13	500	TRQX	15:35:39
10	500	TRQX	15:35:39
30	500	AQXE	15:35:41
74	500	CHIX	15:37:24
123	500	BATE	15:37:24
30	499.8	AQXE	15:37:24
74	499.8	CHIX	15:37:24
83	500	XLON	15:37:24
23	499.8	TRQX	15:37:24
44	500	XLON	15:37:24
127	500	XLON	15:37:24
127	500	XLON	15:37:24
561	499.8	XLON	15:37:24
127	499	XLON	15:38:01
74	499	CHIX	15:38:01
123	499	BATE	15:38:01
127	499	XLON	15:38:01
127	499.2	XLON	15:39:18
127	499.2	XLON	15:39:18
4	500	AQXE	15:47:08
30	500	AQXE	15:47:08
26	500	AQXE	15:48:24
74	500	CHIX	16:00:00
74	500	CHIX	16:00:00
17	500	CHIX	16:00:00
74	500	CHIX	16:00:00
74	500	CHIX	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
127	500	XLON	16:00:00
635	500	XLON	16:00:00
30	500	AQXE	16:07:54
22	500	AQXE	16:07:54
5	500	BATE	16:09:02
8	500	AQXE	16:12:53
16	500	AQXE	16:12:53
30	500	AQXE	16:12:53
14	500	AQXE	16:18:13
30	500	AQXE	16:18:13
118	500	BATE	16:18:13
30	500	AQXE	16:18:13
30	500	AQXE	16:18:13
123	500	BATE	16:18:13
30	500	AQXE	16:18:13
123	500	BATE	16:18:13
197	500	BATE	16:18:13
30	500	AQXE	16:18:13
30	500	AQXE	16:18:13
30	500	AQXE	16:18:13
30	500	AQXE	16:18:13
123	500	BATE	16:18:13
87	500	AQXE	16:18:13
123	500	BATE	16:18:13
123	500	BATE	16:18:13
76	500	BATE	16:18:13
123	500	BATE	16:18:13
123	500	BATE	16:18:13
57	500	CHIX	16:18:14
57	500	CHIX	16:18:14
20	500	XLON	16:21:27
45	500	AQXE	16:21:37
17	500	CHIX	16:26:13
67	500	CHIX	16:26:13
74	500	CHIX	16:26:13
74	500	CHIX	16:26:13
8	500	XLON	16:28:06
361	500	XLON	16:28:06
119	500	XLON	16:28:30
127	500	XLON	16:28:30
6	500	XLON	16:28:30
7	500	CHIX	16:29:42
71	500	CHIX	16:29:42
74	500	CHIX	16:29:42
3	500	AQXE	16:29:51
74	500	CHIX	16:29:52
3	500	CHIX	16:29:52
19	500	CHIX	16:29:52
74	500	CHIX	16:29:52

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