Transaction in Own Shares

AJ Bell PLC

20 January 2025

 

20 January 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 £30m, announced on 5 December 2024.

Date of purchase:	17 January 2025
Number of ordinary £0.000125 shares purchased:	3,002
Highest price paid per share (pence):	440.50
Lowest price paid per share (pence):	440.50
Volume weighted average price paid per share (pence):	440.50

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 412,167,990 ordinary shares, with no ordinary shares in treasury.

The figure of 412,167,990 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	[phone]

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)	440.50	2,169
Chi-X (CHIX)	440.50	303
BATE (BATE)	440.50	296
Aquis (AQXE)	440.50	172
Turquoise (TRQX)	440.50	62

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
86	440.5	AQXE	08:24:14
296	440.5	BATE	08:24:14
86	440.5	AQXE	08:24:14
101	440.5	CHIX	08:24:14
241	440.5	XLON	08:24:14
202	440.5	CHIX	08:24:14
62	440.5	TRQX	08:24:14
241	440.5	XLON	08:24:14
241	440.5	XLON	08:24:14
482	440.5	XLON	08:24:14
241	440.5	XLON	08:24:14
241	440.5	XLON	08:24:14
482	440.5	XLON	08:24:14

 

END