Transaction in Own Shares

AJ Bell PLC
24 January 2025
 

24 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:

23 January 2025

Number of ordinary £0.000125 shares purchased:

91,425

Highest price paid per share (pence):

474.00

Lowest price paid per share (pence):

469.00

Volume weighted average price paid per share (pence):

473.25

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 411,828,369 ordinary shares, with no ordinary shares in treasury.

The figure of 411,828,369 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

+44 (0) 7701 390 708

 


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)

473.22

59,226

Chi-X (CHIX)

473.40

10,571

BATE (BATE)

473.23

13,963

Aquis (AQXE)

473.42

5,256

Turquoise (TRQX)

473.12

2,409

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

96

474

XLON

08:03:30

20

474

XLON

08:03:30

96

474

XLON

08:03:30

424

472

XLON

08:05:28

212

472

XLON

08:07:12

33

471.5

XLON

08:09:16

113

471.5

XLON

08:09:16

66

471.5

XLON

08:09:16

111

473.5

CHIX

08:09:26

51

471.5

AQXE

08:09:51

23

471.5

AQXE

08:12:32

28

471.5

AQXE

08:12:32

111

471

CHIX

08:12:39

424

469

XLON

08:15:11

51

470.5

AQXE

08:18:48

288

470

XLON

08:18:57

111

470.5

CHIX

08:19:02

348

470

XLON

08:19:05

212

469.5

XLON

08:20:52

33

470

TRQX

08:22:28

165

470

BATE

08:22:28

330

470

BATE

08:22:28

66

470

TRQX

08:22:28

212

470

XLON

08:23:09

78

470

XLON

08:24:21

134

470

XLON

08:24:21

111

471

CHIX

08:26:09

165

471

BATE

08:26:09

212

471

XLON

08:26:37

328

471.5

XLON

08:29:07

55

471.5

XLON

08:29:07

41

471.5

XLON

08:29:07

212

472

XLON

08:35:22

111

472

CHIX

08:35:22

424

472

XLON

08:35:22

111

472

CHIX

08:39:00

424

472

XLON

08:39:00

51

471.5

AQXE

08:41:00

102

471.5

AQXE

08:41:00

330

471.5

BATE

08:41:00

424

471

XLON

08:41:00

33

471.5

TRQX

08:41:00

66

471.5

TRQX

08:41:00

165

471.5

BATE

08:43:31

33

472

TRQX

08:43:42

111

472

CHIX

08:43:42

424

472

XLON

08:43:42

212

472

XLON

08:44:37

212

472

XLON

08:46:40

33

472

TRQX

08:47:14

64

471.5

AQXE

08:47:23

38

471.5

AQXE

08:47:23

119

471.5

BATE

08:47:34

46

471.5

BATE

08:47:34

111

472

CHIX

08:47:41

20

471.5

XLON

08:49:00

192

471.5

XLON

08:49:00

424

471.5

XLON

08:51:03

23

471.5

AQXE

08:52:38

28

471.5

AQXE

08:52:38

31

471.5

BATE

08:52:58

46

471.5

BATE

08:52:58

88

471.5

BATE

08:52:58

205

471.5

XLON

08:53:05

7

471.5

XLON

08:53:05

33

471.5

TRQX

08:53:09

28

471.5

CHIX

08:53:10

64

471.5

CHIX

08:53:10

19

471.5

CHIX

08:53:10

1272

473.5

XLON

09:08:04

111

473.5

CHIX

09:08:08

222

473.5

CHIX

09:08:08

330

473.5

BATE

09:08:12

165

473.5

BATE

09:08:12

1272

473.5

XLON

09:08:20

51

473

AQXE

09:08:21

66

473

TRQX

09:08:21

102

473

AQXE

09:08:21

33

473

TRQX

09:08:21

25

473

AQXE

09:10:24

26

473

AQXE

09:10:24

33

473

TRQX

09:10:30

165

473

BATE

09:10:52

47

473

CHIX

09:10:58

64

473

CHIX

09:10:58

95

473

XLON

09:11:03

68

473

XLON

09:11:03

176

473

XLON

09:11:03

85

473

XLON

09:11:03

227

473

XLON

09:12:49

79

473

XLON

09:12:49

92

473

XLON

09:12:49

26

473

XLON

09:12:49

51

473

AQXE

09:14:21

33

473

TRQX

09:14:22

212

473

XLON

09:14:41

136

473

BATE

09:14:50

29

473

BATE

09:14:50

111

473

CHIX

09:14:59

368

473

XLON

09:17:08

25

473

XLON

09:17:08

243

473

XLON

09:17:08

51

473

AQXE

09:18:18

33

473

TRQX

09:18:23

165

473

BATE

09:18:48

50

473

CHIX

09:19:02

61

473

CHIX

09:19:02

424

472.5

XLON

09:21:08

27

473

AQXE

09:22:11

24

473

AQXE

09:22:11

33

472.5

TRQX

09:22:19

60

472.5

BATE

09:22:45

105

472.5

BATE

09:22:45

111

472.5

CHIX

09:22:59

636

472.5

XLON

09:23:34

424

472.5

XLON

09:25:45

51

473

AQXE

09:26:10

393

472.5

XLON

09:28:17

165

472.5

BATE

09:28:17

111

472.5

CHIX

09:28:17

31

472.5

XLON

09:28:17

51

473

AQXE

09:30:07

341

473

XLON

09:30:40

83

473

XLON

09:30:40

41

473

BATE

09:31:01

27

473

BATE

09:31:01

97

473

BATE

09:31:01

111

473

CHIX

09:31:26

109

473

XLON

09:32:52

301

473

XLON

09:32:52

14

473

XLON

09:32:52

66

472.5

TRQX

09:33:10

33

472.5

TRQX

09:36:17

165

472.5

BATE

09:37:04

111

472.5

CHIX

09:37:34

424

472.5

XLON

09:37:34

51

472.5

AQXE

09:37:34

424

472.5

XLON

09:41:59

12

472.5

XLON

09:42:58

93

472.5

XLON

09:42:58

107

472.5

XLON

09:42:58

34

472.5

AQXE

09:42:58

5

472.5

AQXE

09:42:58

33

472.5

TRQX

09:42:58

1

472.5

AQXE

09:42:58

11

472.5

AQXE

09:42:58

165

472.5

BATE

09:43:14

17

472.5

CHIX

09:43:34

94

472.5

CHIX

09:43:34

212

472

XLON

09:44:23

212

472

XLON

09:46:17

212

471

XLON

09:47:08

25

471.5

AQXE

09:48:01

26

471.5

AQXE

09:48:01

25

471.5

TRQX

09:48:11

8

471.5

TRQX

09:48:11

23

471.5

XLON

09:48:51

84

471.5

XLON

09:48:51

105

471.5

XLON

09:48:51

26

471.5

BATE

09:49:03

139

471.5

BATE

09:49:03

111

472

CHIX

09:50:25

212

472

XLON

09:51:21

212

472

XLON

09:53:51

212

472

XLON

09:53:51

33

472

TRQX

09:54:43

51

472

AQXE

09:54:43

212

472

XLON

09:55:58

165

472

BATE

09:55:58

111

472

CHIX

09:55:59

469

472.5

XLON

10:11:11

379

472.5

XLON

10:11:11

282

472.5

BATE

10:11:16

48

472.5

BATE

10:11:16

51

472.5

AQXE

10:11:25

33

472.5

TRQX

10:11:25

222

472.5

CHIX

10:11:25

33

472.5

TRQX

10:11:25

51

472.5

AQXE

10:12:17

1060

472.5

XLON

10:12:17

212

472.5

XLON

10:12:17

212

474

XLON

10:22:24

330

474

BATE

10:22:31

101

474

CHIX

10:22:31

121

474

CHIX

10:23:20

51

474

AQXE

10:23:20

848

474

XLON

10:23:20

212

474

XLON

10:25:47

165

474

BATE

10:26:34

111

474

CHIX

10:27:18

51

474

AQXE

10:35:32

57

474

BATE

10:35:32

108

474

BATE

10:35:32

182

474

XLON

10:35:32

212

474

XLON

10:35:32

33

474

TRQX

10:35:32

33

474

TRQX

10:35:32

111

474

CHIX

10:35:32

242

474

XLON

10:35:32

212

474

XLON

10:47:40

212

474

XLON

10:47:40

636

474

XLON

10:47:40

130

474

XLON

10:47:40

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

111

474

CHIX

13:14:50

165

474

BATE

13:14:50

51

474

AQXE

13:14:50

165

474

BATE

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

51

474

AQXE

13:14:50

111

474

CHIX

13:14:50

51

474

AQXE

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

111

474

CHIX

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

165

474

BATE

13:14:50

111

474

CHIX

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

33

474

TRQX

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

51

474

AQXE

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

51

474

AQXE

13:14:50

33

474

TRQX

13:14:50

165

474

BATE

13:14:50

165

474

BATE

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

33

474

TRQX

13:14:50

848

474

XLON

13:14:50

111

474

CHIX

13:14:50

111

474

CHIX

13:14:50

165

474

BATE

13:14:50

212

474

XLON

13:14:50

82

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:50

212

474

XLON

13:14:51

2783

474

XLON

13:14:56

1550

474

XLON

13:14:56

2322

474

XLON

13:14:56

3

474

XLON

13:15:10

165

474

BATE

14:07:01

51

474

AQXE

14:07:01

165

474

BATE

14:07:01

51

474

AQXE

14:07:01

111

474

CHIX

14:07:01

111

474

CHIX

14:07:01

165

474

BATE

14:07:01

51

474

AQXE

14:07:01

165

474

BATE

14:07:01

51

474

AQXE

14:07:01

51

474

AQXE

14:07:01

51

474

AQXE

14:07:01

51

474

AQXE

14:07:01

111

474

CHIX

14:07:01

111

474

CHIX

14:07:01

28

474

AQXE

14:07:01

111

474

CHIX

14:07:01

111

474

CHIX

14:07:01

165

474

BATE

14:07:01

111

474

CHIX

14:07:01

43

474

BATE

14:07:01

122

474

BATE

14:07:01

111

474

CHIX

14:07:01

111

474

CHIX

14:07:01

111

474

CHIX

14:07:01

111

474

CHIX

14:07:01

165

474

BATE

14:07:01

165

474

BATE

14:07:01

51

474

AQXE

14:07:01

165

474

BATE

14:07:01

165

474

BATE

14:07:01

51

474

AQXE

14:07:01

165

474

BATE

14:07:01

23

474

AQXE

14:07:01

51

474

AQXE

14:07:01

1351

474

XLON

14:07:01

1955

474

XLON

14:07:01

212

474

XLON

14:07:01

424

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

159

474

XLON

14:07:01

212

474

XLON

14:07:01

53

474

XLON

14:07:01

33

474

TRQX

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

212

474

XLON

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

33

474

TRQX

14:07:01

204

474

XLON

14:07:01

377

474

XLON

14:07:01

195

474

XLON

14:07:01

33

474

TRQX

14:07:01

91

474

XLON

14:07:01

95

474

XLON

14:07:01

151

474

XLON

14:07:01

17

474

XLON

14:07:01

569

474

XLON

14:07:01

1269

474

XLON

14:07:01

51

473.5

AQXE

14:07:11

111

473.5

CHIX

14:07:11

33

473.5

TRQX

14:07:11

111

473

CHIX

14:08:31

102

473

AQXE

14:08:31

51

473

AQXE

14:08:31

165

473

BATE

14:08:31

165

473

BATE

14:08:31

66

473

TRQX

14:08:31

212

473

XLON

14:08:31

424

473

XLON

14:08:31

33

473

TRQX

14:08:31

147

472

XLON

14:09:34

65

472

XLON

14:09:34

111

471.5

CHIX

14:09:46

165

472.5

BATE

14:12:43

424

472.5

XLON

14:12:43

106

471.5

XLON

14:13:38

106

471.5

XLON

14:13:38

111

472

CHIX

14:14:05

165

472.5

BATE

14:14:59

51

472.5

AQXE

14:15:03

212

472

XLON

14:15:05

33

472.5

TRQX

14:15:17

165

472.5

BATE

14:17:11

424

472.5

XLON

14:17:24

111

472

CHIX

14:18:16

212

471.5

XLON

14:18:17

51

472.5

AQXE

14:19:09

212

472

XLON

14:20:21

33

472

TRQX

14:20:21

212

471.5

XLON

14:21:00

69

472

BATE

14:21:25

96

472

BATE

14:21:25

65

472

CHIX

14:22:31

46

472

CHIX

14:22:31

51

472

AQXE

14:23:22

33

472

TRQX

14:23:47

212

472

XLON

14:23:57

212

471.5

XLON

14:24:32

212

471.5

XLON

14:24:53

165

472

BATE

14:25:43

202

472

XLON

14:26:36

111

472

XLON

14:26:36

111

472

XLON

14:26:36

111

472.5

CHIX

14:26:45

51

472.5

AQXE

14:28:12

33

472.5

TRQX

14:28:12

212

472

XLON

14:28:19

30

472.5

BATE

14:29:54

135

472.5

BATE

14:29:54

424

472.5

XLON

14:30:35

27

472.5

CHIX

14:31:43

84

472.5

CHIX

14:31:43

212

472.5

XLON

14:32:43

51

472.5

AQXE

14:32:43

165

472.5

BATE

14:34:24

33

472.5

TRQX

14:34:32

424

472

XLON

14:34:34

71

472

CHIX

14:35:38

40

472

CHIX

14:35:38

212

472

XLON

14:36:05

51

472

AQXE

14:36:17

212

472

XLON

14:37:23

165

472

BATE

14:39:35

212

472

XLON

14:39:35

33

472

TRQX

14:39:35

111

472.5

CHIX

14:40:03

51

472.5

AQXE

14:40:40

33

472.5

TRQX

14:41:11

212

472.5

XLON

14:41:29

93

472

XLON

14:41:51

331

472

XLON

14:41:51

165

472.5

BATE

14:43:19

212

472.5

XLON

14:43:44

25

472.5

CHIX

14:44:36

1

472.5

CHIX

14:44:36

1

472.5

CHIX

14:44:36

16

472.5

CHIX

14:44:36

30

472.5

AQXE

14:46:03

424

473

XLON

14:50:40

111

473

CHIX

14:50:44

165

473

BATE

14:50:47

33

473

TRQX

14:50:47

212

473.5

XLON

14:52:38

51

473.5

AQXE

14:52:44

165

473.5

BATE

14:53:23

212

473.5

XLON

14:53:23

212

473.5

XLON

14:53:23

33

473.5

TRQX

14:53:23

179

474

CHIX

15:05:32

330

474

BATE

15:05:32

424

474

XLON

15:05:32

111

474

CHIX

15:05:32

51

474

AQXE

15:05:32

72

474

AQXE

15:05:32

212

474

XLON

15:05:32

148

474

XLON

15:05:32

64

474

XLON

15:05:32

53

474

XLON

15:05:32

159

474

XLON

15:05:32

212

474

XLON

15:05:32

141

474

XLON

15:05:32

212

474

XLON

15:05:32

71

474

XLON

15:05:32

212

474

XLON

15:05:32

119

474

BATE

16:25:20

46

474

BATE

16:25:28

165

474

BATE

16:25:28

165

474

BATE

16:25:28

165

474

BATE

16:25:28

135

474

BATE

16:25:28

102

474

AQXE

16:25:35

7

474

AQXE

16:25:35

51

474

AQXE

16:25:35

51

474

AQXE

16:25:35

51

474

AQXE

16:25:35

51

474

AQXE

16:25:35

30

474

BATE

16:25:55

131

474

BATE

16:25:55

34

474

BATE

16:26:22

165

474

BATE

16:26:22

103

474

BATE

16:26:22

165

474

BATE

16:26:22

165

474

BATE

16:26:22

51

474

AQXE

16:26:49

44

474

AQXE

16:26:49

51

474

AQXE

16:26:49

51

474

AQXE

16:26:49

12

474

AQXE

16:26:49

39

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

89

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

51

474

AQXE

16:27:12

174

474

XLON

16:27:32

89

474

AQXE

16:27:41

77

474

AQXE

16:27:51

111

474

CHIX

16:28:43

222

474

CHIX

16:28:43

111

474

CHIX

16:28:43

36

474

CHIX

16:28:43

99

474

XLON

16:28:44

93

474

AQXE

16:28:51

12

474

AQXE

16:29:17

75

474

CHIX

16:29:22

110

474

CHIX

16:29:22

111

474

CHIX

16:29:22

111

474

CHIX

16:29:22

1

474

CHIX

16:29:38

111

474

CHIX

16:29:38

111

474

CHIX

16:29:38

52

474

CHIX

16:29:38

111

474

CHIX

16:29:38

111

474

CHIX

16:29:51

111

474

CHIX

16:29:51

59

474

CHIX

16:29:51

78

474

CHIX

16:29:51

111

474

CHIX

16:29:51

111

474

CHIX

16:29:51

151

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

53

474

XLON

16:29:52

159

474

XLON

16:29:52

212

474

XLON

16:29:52

8

474

XLON

16:29:52

212

474

XLON

16:29:52

212

474

XLON

16:29:52

33

474

CHIX

16:29:54

111

474

CHIX

16:29:54

111

474

CHIX

16:29:54

111

474

CHIX

16:29:54

26

474

CHIX

16:29:54

111

474

CHIX

16:29:54

204

474

XLON

16:29:54

73

474

XLON

16:29:54

212

474

XLON

16:29:54

5

474

XLON

16:29:56

 

 

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Companies

AJ Bell (AJB)
UK 100

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