Director/PDMR Shareholding

RNS Number : 8595B

AJ Bell PLC

16 February 2022

 

AJ Bell plc (Company)

Director/PDMR/PCA Transaction - Initial Notification

The Company announces that it was notified on 15 February 2022, that:

a)  Liz Carrington, HR Director and a person discharging managerial responsibility (PDMR) in the Company, has in order to effect a "Bed and ISA" transaction, sold 3,796 ordinary shares of £0.000125 each in the Company (Ordinary Shares) at a price of £3.242 per Ordinary Share and then repurchased into her AJ Bell Youinvest Individual Savings Account (ISA) the same number of 3,796 Ordinary Shares at a price of £3.242 per Ordinary Share;

b)  Nick Carrington, a person closely associated (PCA) with Liz Carrington, has:  

(i) in order to effect a "Bed and ISA" transaction, sold 3,796 Ordinary Shares at a price of £3.242 per Ordinary Share and then repurchased, into his AJ Bell Youinvest ISA, the same number of 3,796 Ordinary Shares at a price of £3.242 per Ordinary Share;  

(ii) purchased via his AJ Bell Youinvest ISA 2,148 Ordinary Shares at a price of £3.238941 per Ordinary Share; and  

(iii)  purchased via his AJ Bell Youinvest SIPP 1,995 Ordinary Shares at a price of £3.238941 per Ordinary Share  

c)   James Carrington, a PCA with Liz Carrington, has purchased via his AJ Bell Youinvest Junior ISA 919     Ordinary Shares at a price of £3.23496 per Ordinary Share; and  

d)   Gabrielle Carrington, a PCA with Liz Carrington, has purchased via her AJ Bell Youinvest Junior ISA 919   Ordinary Shares at a price of £3.23496 per Ordinary Share.

The above transactions all took place on 15 February 2022.

Following the transactions, Liz Carrington has an interest in 577,174 Ordinary Shares which represents 0.14% of the issued share capital of the Company.

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
a)	Name	Elizabeth Anne Carrington
2	Reason for the notification
a)	Position/status	HR 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	Sale of Ordinary Shares
c)	Price(s) and volume(s)	Price(s) Volume(s)  GBP 3.242   3,796
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
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
a)	Name	Elizabeth Anne Carrington
2	Reason for the notification
a)	Position/status	HR 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 via AJ Bell Youinvest ISA.
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP 3. 242 3,796
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
f)	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	Nicholas Michael Carrington
2	Reason for the notification
a)	Position/status	PCA of Elizabeth Anne Carrington HR 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	Sale of Ordinary Shares
c)	Price(s) and volume(s)	Price(s) Volume(s)  GBP  3.242 3,796
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
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	Nicholas Michael Carrington
2	Reason for the notification
a)	Position/status	PCA of Elizabeth Anne Carrington, HR 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 via AJ Bell Youinvest ISA
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP  3.242 3,796
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
f)	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	Nicholas Michael Carrington
2	Reason for the notification
a)	Position/status	PCA of Elizabeth Anne Carrington, HR 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 via AJ Bell Youinvest ISA
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP  3.238941 2,148
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
f)	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	Nicholas Michael Carrington
2	Reason for the notification
a)	Position/status	PCA of Elizabeth Anne Carrington, HR 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 via AJ Bell Youinvest SIPP
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP  3.238941 1,995
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
f)	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	James Carrington
2	Reason for the notification
a)	Position/status	PCA of Elizabeth Anne Carrington, HR 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 via AJ Bell Youinvest Junior ISA
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP  3.23496 919
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
f)	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	Gabrielle Carrington
2	Reason for the notification
a)	Position/status	PCA of Elizabeth Anne Carrington, HR 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 via AJ Bell Youinvest Junior ISA
c)	Price(s) and volume(s)	Price(s) Volume(s) GBP  3.23496 919
d)	Aggregated information · Aggregated volume · Price	Not applicable
e)	Date of the transaction	15 February 2022
f)	Place of the transactions	London Stock Exchange

Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)

Date of notification: 16 February 2022 

 

END

 

 

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