AJ Bell plc
("AJ Bell", the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that it has been notified of the below transactions (Transactions).
(1) On 4 June 2021:
a) Andy Bell, a director/person discharging managerial responsibility in the Company (PDMR), purchased 1,085 ordinary shares of £0.000125 each in the Company (Ordinary Shares) for £4.314879 per Ordinary Share;
b) Tracey Bell, a person closely associated (PCA) with Andy Bell, purchased 687 Ordinary Shares for £4.314879 per Ordinary Share;
c) Kieran Bell, a PCA with Andy Bell, purchased 723 Ordinary Shares for £4.314879 per Ordinary Share;
d) Connor Bell, a PCA with Andy Bell, purchased 723 Ordinary Shares for £4.314879 per Ordinary Share;
e) Paige Bell, a PCA with Andy Bell, purchased 1,085 Ordinary Shares for £4.314879 per Ordinary Share;
f) Jemma Bell, a PCA with Andy Bell, purchased 398 Ordinary Shares for £4.314879 per Ordinary Share; and
g) Blythe Investments, a PCA with Andy Bell, purchased 67,638 Ordinary Shares for £4.314879 per Ordinary Share.
(2) On 4 June 2021, Fergus Lyons, a PDMR, purchased 72,340 Ordinary Shares for £4.314879 per Ordinary Share.
(3) On 7 June 2021:
a) Andy Bell, a PDMR, purchased 5,611 Ordinary Shares for £4.483308 per Ordinary Share;
b) Tracey Bell, a PCA with Andy Bell, purchased 3,546 Ordinary Shares for £4.483308 per Ordinary Share;
c) Kieran Bell, a PCA with Andy Bell, purchased 3,738 Ordinary Shares for £4.483308 per Ordinary Share;
d) Connor Bell, a PCA with Andy Bell, purchased 3,738 Ordinary Shares for £4.483308 per Ordinary Share;
e) Paige Bell, a PCA with Andy Bell, purchased 5,609 Ordinary Shares for £4.483308 per Ordinary Share;
f) Jemma Bell, a PCA with Andy Bell, purchased 2,053 Ordinary Shares for £4.483308 per Ordinary Share; and
g) Blythe Investments, a PCA with Andy Bell, purchased 273,205 Ordinary Shares for £4.483308 per Ordinary Share.
(4) On 7 June 2021, Fergus Lyons, a PDMR, purchased 297,500 Ordinary Shares for £4.483308 per Ordinary Share.
(5) Following completion of the Transactions, each of the PDMRs named in column (1) of the below table is interested in the number of Ordinary Shares in the Company and percentage of the Company's issued share capital set alongside their respective names in columns (2) and (3) of the below table.
(1) |
(2) |
(3) |
PDMR |
Number of shares in which interested |
% of issued share capital |
Andy Bell |
93,471,016 |
22.772 |
Fergus Lyons |
13,762,236 |
3.353 |
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further details.
ENQUIRIES
AJ Bell
· Bruce Robinson, Company Secretary +44 (0) 780 234 4859
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Andrew James Bell | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Officer/PDMR
| |
b) | Initial notification /Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | AJ Bell plc
| |
b) | Legal Entity Identifier | 213800VNKA7DPWXWJJ36
| |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of £0.000125 each
GB00BFZNLB60 | |
b) | Nature of the transaction | Purchase of shares | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.314879 | 1,085 | ||
e) | Aggregated information · Aggregated volume · Aggregated Price
|
N/A single transaction | |
f) | Date of the transaction | 4 June 2021 | |
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Tracey Anne Bell | |
2 | Reason for the notification | ||
a) | Position/status | PCA with Chief Executive Officer/PDMR
| |
b) | Initial notification /Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | AJ Bell plc
| |
b) | Legal Entity Identifier | 213800VNKA7DPWXWJJ36
| |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of £0.000125 each
GB00BFZNLB60 | |
b) | Nature of the transaction | Purchase of Ordinary Shares | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.314879 | 687 | ||
e) | Aggregated information · Aggregated volume · Aggregated Price
|
N/A single transaction | |
f) | Date of the transaction | 4 June 2021 | |
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Kieran Charles George Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume · Aggregated Price
|
N/A single transaction | ||||
f) | Date of the transaction | 4 June 2021 | ||||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Connor Andrew Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume · Price |
N/A single transaction | ||||
f) | Date of the transaction | 4 June 2021 | ||||
g) | Place of the transactions | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Paige Jenna Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status
| PCA with Chief Executive Officer/PDMR
| ||||
b) | Initial notification /Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume
· Price |
N/A single transaction | ||||
f) | Date of the transaction | 4 June 2021 | ||||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Jemma Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume
· Price |
N/A single transaction | ||||
f) | Date of the transaction | 4 June 2021 | ||||
g) | Place of the transactions | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Blythe Investments | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume
· Price |
N/A single transaction | ||||
f) | Date of the transaction | 4 June 2021 | ||||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Fergus John Lyons | ||||
2 | Reason for the notification | |||||
a) | Position/status | AJ Bell Investcentre Managing Director/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume · Price |
N/A single transaction | ||||
f) | Date of the transaction | 4 June 2021 | ||||
g) | Place of the transactions | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Andrew James Bell |
| |
2 | Reason for the notification | |||
a) | Position/status | Chief Executive Officer/PDMR
| ||
b) | Initial notification /Amendment | Initial Notification | ||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | AJ Bell plc
| ||
b) | Legal Entity Identifier | 213800VNKA7DPWXWJJ36
| ||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of £0.000125 each
GB00BFZNLB60 | ||
b) | Nature of the transaction | Purchase of shares | ||
c) | Currency | GBP | ||
d) | Price(s) and volume(s) | Price(s) | Volume(s) | |
£4.483308 | 5,611 | |||
e) | Aggregated information · Aggregated volume · Aggregated Price
|
N/A single transaction | ||
f) | Date of the transaction | 7 June 2021 | ||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Tracey Anne Bell | |
2 | Reason for the notification | ||
a) | Position/status | PCA with Chief Executive Officer/PDMR
| |
b) | Initial notification /Amendment | Initial Notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | AJ Bell plc
| |
b) | Legal Entity Identifier | 213800VNKA7DPWXWJJ36
| |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of £0.000125 each
GB00BFZNLB60 | |
b) | Nature of the transaction | Purchase of Ordinary Shares | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.483308 | 3,546 | ||
e) | Aggregated information · Aggregated volume · Aggregated Price
|
N/A single transaction | |
f) | Date of the transaction | 7 June 2021 | |
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Kieran Charles George Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume · Aggregated Price
|
N/A single transaction | ||||
f) | Date of the transaction | 7 June 2021 | ||||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Connor Andrew Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume · Price |
N/A single transaction | ||||
f) | Date of the transaction | 7 June 2021 | ||||
g) | Place of the transactions | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Paige Jenna Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status
| PCA with Chief Executive Officer/PDMR
| ||||
b) | Initial notification /Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume
· Price |
N/A single transaction | ||||
f) | Date of the transaction | 7 June 2021 | ||||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Jemma Bell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume
· Price |
N/A single transaction | ||||
f) | Date of the transaction | 7 June 2021 | ||||
g) | Place of the transactions | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Blythe Investments | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA with Chief Executive Officer/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume
· Price |
N/A single transaction | ||||
f) | Date of the transaction | 7 June 2021 | ||||
g) | Place of the transaction | London Stock Exchange |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Fergus John Lyons | ||||
2 | Reason for the notification | |||||
a) | Position/status | AJ Bell Investcentre Managing Director/PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | AJ Bell plc | ||||
b) | LEI | 213800VNKA7DPWXWJJ36 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of £0.000125 each | ||||
| Identification code | GB00BFZNLB60 | ||||
b) | Nature of the transaction | Purchase of Ordinary Shares | ||||
c) | Currency | GBP | ||||
d) | Price(s) and volume(s) |
| ||||
e) | Aggregated information · Aggregated volume · Price |
N/A single transaction | ||||
f) | Date of the transaction | 7 June 2021 | ||||
g) | Place of the transactions | London Stock Exchange |
Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)
Date of notification: 9 June 2021