Transaction in Own Shares

AJ Bell PLC

23 January 2025

 

23 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:	22 January 2025
Number of ordinary £0.000125 shares purchased:	26,014
Highest price paid per share (pence):	465.50
Lowest price paid per share (pence):	459.00
Volume weighted average price paid per share (pence):	463.71

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 411,919,794 ordinary shares, with no ordinary shares in treasury.

The figure of 411,919,794 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)	463.68	17,630
Chi-X (CHIX)	463.66	2,484
BATE (BATE)	463.74	3,864
Aquis (AQXE)	463.98	1,244
Turquoise (TRQX)	464.00	792

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
430	460	XLON	08:03:39
215	460.5	XLON	08:05:30
108	461	CHIX	08:07:00
52	461	AQXE	08:07:01
168	461	BATE	08:07:16
33	461.5	TRQX	08:07:16
27	461.5	XLON	08:07:31
188	461.5	XLON	08:07:31
215	462	XLON	08:09:40
93	462	XLON	08:11:50
16	462	XLON	08:11:50
106	462	XLON	08:11:50
43	460.5	AQXE	08:12:36
9	462	AQXE	08:12:36
108	461	CHIX	08:12:36
103	460.5	BATE	08:13:36
65	460.5	BATE	08:13:36
215	460.5	XLON	08:13:36
91	460.5	XLON	08:15:33
124	460.5	XLON	08:15:33
215	460.5	XLON	08:18:00
23	459	AQXE	08:18:51
29	459.5	AQXE	08:18:51
58	459	CHIX	08:18:53
168	459	BATE	08:18:53
430	460	XLON	08:21:19
168	460.5	BATE	08:26:17
645	460.5	XLON	08:26:17
103	462	XLON	08:30:48
115	462	XLON	08:30:48
427	462	XLON	08:30:48
216	461.5	CHIX	08:32:11
20	462	XLON	08:32:39
195	462	XLON	08:32:39
66	462	TRQX	08:33:37
9	462	XLON	08:34:37
95	462	XLON	08:34:37
8	462	XLON	08:34:37
103	462	XLON	08:34:37
18	462	XLON	08:36:31
22	462	XLON	08:36:31
175	462	XLON	08:36:31
33	462	TRQX	08:36:33
158	461.5	CHIX	08:36:40
9	462	XLON	08:38:39
59	462	XLON	08:38:39
91	462	XLON	08:38:39
110	462	XLON	08:38:39
161	462	XLON	08:38:39
7	462	XLON	08:40:55
26	462	XLON	08:40:55
80	462	XLON	08:40:55
102	462	XLON	08:40:55
33	462	TRQX	08:42:00
108	461.5	CHIX	08:42:11
108	463.5	CHIX	08:47:38
60	463.5	XLON	08:47:46
800	463.5	XLON	08:47:46
430	463.5	XLON	08:49:54
215	463.5	XLON	08:51:57
108	463.5	CHIX	08:54:03
430	463.5	XLON	08:54:24
156	463	AQXE	08:54:27
52	463	AQXE	08:54:27
104	463	AQXE	08:54:27
336	463	BATE	08:54:27
33	463	TRQX	08:54:27
168	463	BATE	08:54:27
336	463	BATE	08:54:27
33	463	TRQX	08:54:27
66	463	TRQX	08:54:27
215	463	XLON	08:57:08
33	463	TRQX	08:58:12
73	463	BATE	08:58:25
95	463	BATE	08:58:25
108	463	CHIX	08:58:40
430	463	XLON	08:59:07
215	463	XLON	09:01:22
15	463	TRQX	09:02:41
18	463	TRQX	09:02:41
168	463	BATE	09:02:50
108	463	CHIX	09:03:00
430	463	XLON	09:03:04
130	464	XLON	09:05:55
300	464	XLON	09:05:55
56	464	CHIX	09:06:48
26	464	CHIX	09:06:48
26	464	CHIX	09:06:48
430	464	XLON	09:08:04
99	464.5	XLON	09:10:30
101	464.5	XLON	09:10:30
230	464.5	XLON	09:10:30
34	464.5	BATE	09:10:35
59	464.5	BATE	09:10:35
75	464.5	BATE	09:10:35
108	464.5	CHIX	09:10:48
108	465	CHIX	09:20:07
481	465	XLON	09:20:07
215	465	XLON	09:20:07
215	465	XLON	09:20:07
594	465	XLON	09:20:07
36	465	XLON	09:20:07
179	465	XLON	09:20:07
215	465	XLON	09:20:07
104	465.5	AQXE	09:28:00
336	465.5	BATE	09:28:00
216	465.5	CHIX	09:28:00
244	465.5	XLON	09:28:00
401	465.5	XLON	09:28:00
33	465.5	TRQX	09:28:00
33	465.5	TRQX	09:28:00
430	465.5	XLON	09:28:00
52	465.5	AQXE	09:30:28
33	465.5	TRQX	09:30:28
168	465.5	BATE	09:30:33
860	465.5	XLON	09:30:33
99	465	TRQX	09:30:37
260	465	AQXE	09:30:37
50	465.5	CHIX	09:30:39
58	465.5	CHIX	09:30:39
168	465.5	BATE	09:32:16
108	465.5	CHIX	09:32:32
33	465	TRQX	09:35:42
183	465	XLON	09:35:42
247	465	XLON	09:35:42
35	465.5	BATE	09:37:05
133	465.5	BATE	09:37:05
10	465.5	CHIX	09:37:10
98	465.5	CHIX	09:37:10
336	465.5	BATE	09:39:50
1	465	AQXE	09:40:56
103	465	AQXE	09:40:59
285	465	XLON	09:40:59
575	465	XLON	09:40:59
33	465	TRQX	09:40:59
91	465.5	BATE	09:43:06
31	465.5	BATE	09:43:06
46	465.5	BATE	09:43:06
108	465.5	CHIX	09:43:08
33	465	TRQX	09:44:36
130	465	XLON	09:44:36
300	465	XLON	09:44:36
52	465	AQXE	09:45:18
215	465.5	XLON	09:46:31
33	465.5	TRQX	09:49:40
108	465.5	CHIX	09:49:40
430	465.5	XLON	09:51:19
430	465.5	XLON	09:53:17
18	465.5	TRQX	09:54:33
15	465.5	TRQX	09:54:33
108	465.5	CHIX	09:55:08
215	465.5	XLON	09:55:12
56	465	AQXE	09:56:09
336	465	BATE	09:56:09
215	465.5	XLON	09:57:40
4	465.5	XLON	10:00:05
110	465.5	XLON	10:00:05
112	465.5	XLON	10:00:05
204	465.5	XLON	10:00:05
8	465.5	TRQX	10:00:31
25	465.5	TRQX	10:00:31
108	465.5	CHIX	10:01:12
31	465.5	XLON	10:02:13
82	465.5	XLON	10:02:13
102	465.5	XLON	10:02:13
168	465.5	BATE	10:02:23
101	465.5	XLON	10:04:08
114	465.5	XLON	10:04:08
100	465	AQXE	10:06:00
48	465	AQXE	10:06:00
91	465.5	XLON	10:06:29
104	465.5	XLON	10:06:29
20	465.5	XLON	10:06:29
18	465.5	TRQX	10:06:51
15	465.5	TRQX	10:06:51

 

END