AJ Bell plc (Company)
Director/PDMR/PCA Transaction - Initial Notification
The Company announces that it was notified on 26 February 2020, that Diana Lee Robinson, a person closely associated (PCA) with Christopher Bruce Robinson, a person discharging managerial responsibility (PDMR) in the Company, has in order to effect a "Bed and SIPP" transaction, sold 5,040 ordinary shares of £0.000125 each in the Company (Ordinary Shares) at a price of £3.845 per Ordinary Share and then repurchased, into her SIPP, the same number of 5,040 Ordinary Shares at a price of £3.845 per Ordinary Share.
The above transactions both took place on 25 February 2020.
Following the transactions, there has been no change in the number of shares in which Christopher Bruce Robinson has an interest.
This announcement, including the notification below, is made in accordance with the requirements of the EU Market Abuse Regulation.
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 |
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a)
|
Name |
Diana Lee Robinson |
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PCA of Christopher Bruce Robinson, Group Legal Services Director/Company Secretary/PDMR |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a)
|
Name |
AJ Bell plc |
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b)
|
LEI
|
213800VNKA7DPWXWJJ36 |
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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 |
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|
Identification code
|
GB00BFZNLB60
|
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b)
|
Nature of the transaction
|
Sale of Ordinary Shares |
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c)
|
Price(s) and volume(s)
|
|
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d) |
Aggregated information · Aggregated volume
· Price
|
Not applicable
|
||||
e)
|
Date of the transaction |
25 February 2020 |
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f)
|
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 |
Diana Lee Robinson |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PCA of Christopher Bruce Robinson, Group Legal Services Director/Company Secretary/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 via Diana Lee Robinson SIPP. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d) |
Aggregated information
· Aggregated volume
· Price
|
Not applicable
|
||||
e)
|
Date of the transaction |
25 February 2020 |
||||
f)
|
Place of the transactions
|
London Stock Exchange |
Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)
Date of notification: 27 February 2020