Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8627O
AJ Bell PLC
30 June 2025
 

30 June 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 £25m, announced on 23 May 2025.

Date of purchase:

27 June 2025

Number of ordinary £0.000125 shares purchased:

27,992

Highest price paid per share (pence):

510.00

Lowest price paid per share (pence):

505.50

Volume weighted average price paid per share (pence):

508.19

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 405,723,485 ordinary shares, with no ordinary shares in treasury.

The figure of 405,723,485 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

0345 40 89 100

 


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)

508.17

20,475

Chi-X (CHIX)

508.18

1,998

BATE (BATE)

508.32

4,175

Aquis (AQXE)

508.26

742

Turquoise (TRQX)

508.30

602

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

210

507.5

XLON

08:04:59

105

507.5

XLON

08:07:16

105

508.5

XLON

08:09:26

28

506

XLON

08:10:55

287

506

XLON

08:15:01

47

506

BATE

08:15:02

7

506

TRQX

08:15:02

94

506

BATE

08:15:02

14

506

TRQX

08:15:02

105

506.5

XLON

08:16:08

5

506.5

TRQX

08:17:50

47

506.5

BATE

08:18:15

8

506.5

CHIX

08:18:35

46

506.5

CHIX

08:18:35

2

506.5

TRQX

08:18:36

38

506.5

CHIX

08:18:36

105

506.5

XLON

08:19:00

105

506.5

XLON

08:22:05

18

505.5

AQXE

08:25:03

27

505.5

AQXE

08:25:03

47

505.5

BATE

08:25:03

2

505.5

TRQX

08:25:03

23

505.5

CHIX

08:32:43

23

506

CHIX

08:34:39

105

506

XLON

08:34:40

94

506

BATE

08:34:56

315

506

XLON

08:36:19

14

506

TRQX

08:36:19

105

506

XLON

08:36:34

105

506

XLON

08:37:06

23

506

CHIX

08:39:03

94

505.5

XLON

08:40:03

11

505.5

XLON

08:40:03

18

505.5

AQXE

08:40:11

9

505.5

AQXE

08:40:11

105

506

XLON

08:46:34

14

507

TRQX

08:56:36

210

506.5

XLON

08:56:41

46

507

CHIX

08:58:47

94

507

BATE

08:59:06

84

507

XLON

08:59:10

21

507

XLON

08:59:10

12

507

TRQX

09:01:42

47

507

BATE

09:02:31

105

507.5

XLON

09:04:44

105

507.5

XLON

09:14:33

105

507.5

XLON

09:19:59

7

508

TRQX

09:20:37

24

508

CHIX

09:20:48

14

507.5

BATE

09:20:53

35

507.5

BATE

09:20:53

105

507.5

XLON

09:22:39

10

507.5

AQXE

09:23:27

105

507.5

XLON

09:25:23

24

507.5

CHIX

09:30:24

210

508

XLON

09:34:49

49

507.5

BATE

09:36:19

105

507.5

XLON

09:37:00

24

507.5

CHIX

09:41:44

24

507.5

CHIX

09:41:44

420

508

XLON

09:49:12

525

508

XLON

09:49:12

5

508

BATE

09:49:12

44

508

BATE

09:49:12

14

509

TRQX

09:49:45

21

509

TRQX

09:49:45

7

508.5

TRQX

09:49:48

10

508.5

AQXE

09:49:48

24

508.5

CHIX

09:49:48

10

508.5

AQXE

09:50:25

40

508.5

AQXE

09:50:25

105

508.5

XLON

09:51:41

24

508.5

CHIX

09:52:05

7

508.5

TRQX

09:53:09

5

508

BATE

09:53:45

147

508

BATE

09:53:45

24

508.5

CHIX

09:54:08

105

508.5

XLON

09:55:35

24

508.5

CHIX

09:56:54

17

508.5

XLON

09:59:20

88

509

XLON

10:02:01

49

508.5

BATE

10:02:47

7

508.5

AQXE

10:02:47

44

508.5

BATE

10:02:47

3

508.5

AQXE

10:02:47

7

508.5

TRQX

10:02:47

30

508.5

XLON

10:03:52

75

508.5

XLON

10:03:52

24

508.5

CHIX

10:04:29

49

508.5

BATE

10:04:54

66

508.5

XLON

10:06:23

39

508.5

XLON

10:06:23

105

507.5

XLON

10:17:58

14

507.5

XLON

10:23:24

91

507.5

XLON

10:23:24

7

507.5

TRQX

10:24:31

111

508

XLON

10:33:03

111

508

XLON

10:33:03

93

508

XLON

10:33:03

105

508

XLON

10:35:58

14

508

XLON

10:41:30

91

508

XLON

10:41:30

27

508

XLON

10:45:35

78

508

XLON

10:45:35

3

508

XLON

10:50:59

102

508

XLON

10:50:59

25

507.5

CHIX

10:55:22

51

507.5

BATE

10:55:22

25

507.5

CHIX

10:55:22

25

507.5

CHIX

10:55:22

51

507.5

BATE

10:55:22

25

507.5

CHIX

10:55:22

51

507.5

BATE

10:55:22

51

507.5

BATE

10:55:22

10

507.5

AQXE

10:55:22

10

507.5

AQXE

10:55:22

10

507.5

AQXE

10:55:22

10

507.5

AQXE

10:55:22

7

507.5

TRQX

10:55:22

7

507.5

TRQX

10:55:22

105

507.5

XLON

10:55:22

7

507.5

TRQX

10:55:22

7

507.5

TRQX

10:55:22

10

507.5

AQXE

10:58:20

105

507

XLON

10:59:55

14

507

CHIX

11:01:20

11

507

CHIX

11:02:14

51

507

BATE

11:02:19

105

507

XLON

11:02:29

7

507.5

TRQX

11:04:09

105

506.5

XLON

11:04:26

10

507

AQXE

11:08:23

105

506.5

XLON

11:09:36

51

506.5

BATE

11:10:25

25

506.5

CHIX

11:11:27

105

506.5

XLON

11:12:09

5

506.5

XLON

11:14:34

100

506.5

XLON

11:14:34

10

506.5

BATE

11:15:09

41

506.5

BATE

11:15:09

25

506.5

CHIX

11:15:30

28

506.5

XLON

11:16:38

28

506.5

XLON

11:16:38

49

506.5

XLON

11:16:38

46

506.5

XLON

11:20:50

59

506.5

XLON

11:20:50

39

506.5

XLON

11:24:44

66

506.5

XLON

11:24:44

51

506.5

BATE

11:24:52

10

506.5

XLON

11:32:16

95

506.5

XLON

11:32:16

16

506.5

XLON

11:37:13

89

506.5

XLON

11:37:13

4

506.5

TRQX

11:37:29

3

506.5

TRQX

11:37:29

4

506.5

BATE

11:39:13

47

506.5

BATE

11:39:13

7

506.5

TRQX

11:39:54

25

506.5

CHIX

11:43:15

25

506.5

CHIX

11:43:15

210

507.5

XLON

11:50:11

14

507.5

CHIX

11:50:19

11

507.5

CHIX

11:50:21

14

507.5

TRQX

11:50:36

25

507.5

CHIX

11:52:19

76

507.5

XLON

11:52:27

116

507.5

XLON

11:52:27

18

507.5

XLON

11:52:27

40

507.5

AQXE

11:55:20

10

507.5

AQXE

11:55:20

10

507.5

AQXE

11:55:20

105

507.5

XLON

11:55:20

7

507.5

TRQX

11:56:26

7

507.5

TRQX

11:56:26

105

507.5

XLON

11:57:01

105

507.5

XLON

11:59:14

25

507.5

CHIX

12:00:30

6

507.5

XLON

12:01:43

26

507.5

XLON

12:01:43

73

507.5

XLON

12:01:43

105

507.5

XLON

12:05:05

51

507

BATE

12:05:10

51

507

BATE

12:05:10

51

507

BATE

12:05:10

7

507.5

TRQX

12:07:45

7

507.5

TRQX

12:07:45

51

507

BATE

12:07:57

25

507.5

CHIX

12:08:11

105

507

XLON

12:09:50

7

507.5

TRQX

12:11:30

105

507

XLON

12:12:01

10

507.5

AQXE

12:12:07

10

507.5

AQXE

12:12:07

51

507

BATE

12:13:20

25

507.5

CHIX

12:13:31

105

507

XLON

12:14:02

105

507

XLON

12:15:18

7

507.5

TRQX

12:17:06

4

507

XLON

12:19:22

23

507

XLON

12:19:22

25

507

XLON

12:19:22

47

507.5

XLON

12:23:41

11

507.5

XLON

12:23:41

20

507.5

XLON

12:23:41

80

507.5

XLON

12:23:41

105

507.5

XLON

12:26:08

1

507.5

XLON

12:28:32

24

507.5

XLON

12:28:32

25

508

CHIX

12:29:31

25

508

CHIX

12:29:31

105

509

XLON

12:39:26

25

509

CHIX

12:39:31

102

509

BATE

12:39:35

4

509

XLON

12:41:23

86

509

XLON

12:41:23

120

509

XLON

12:41:23

51

509

BATE

12:41:38

185

509

XLON

12:43:20

51

509

BATE

12:45:42

105

509

XLON

12:46:10

25

509

CHIX

12:46:12

105

509

XLON

12:48:50

105

509

XLON

12:52:54

51

509

BATE

12:53:15

7

509

TRQX

12:54:58

25

509

CHIX

12:54:58

28

509

TRQX

12:54:58

105

508.5

XLON

12:55:49

3

509

TRQX

12:58:21

4

509

TRQX

12:58:21

51

509

BATE

12:58:24

25

509

CHIX

12:58:45

210

508.5

XLON

13:00:15

3

509

TRQX

13:01:43

4

509

TRQX

13:01:43

51

509

BATE

13:01:58

25

509

CHIX

13:02:17

3

509

TRQX

13:04:40

4

509

TRQX

13:04:40

51

509

BATE

13:05:19

25

509

CHIX

13:05:41

4

509

TRQX

13:08:02

3

509

TRQX

13:08:02

17

509

XLON

13:08:18

59

509

XLON

13:08:18

113

509

XLON

13:08:18

21

509

XLON

13:08:18

51

509

BATE

13:08:56

76

509

XLON

13:09:27

134

509

XLON

13:09:27

11

509

XLON

13:12:33

27

509

XLON

13:12:33

67

509

XLON

13:12:33

7

509

TRQX

13:13:21

46

509

XLON

13:17:01

59

509

XLON

13:17:01

51

509

BATE

13:17:21

25

509

CHIX

13:17:23

25

509

CHIX

13:19:49

105

509

XLON

13:21:50

85

509

XLON

13:23:05

105

509

XLON

13:24:32

125

509

XLON

13:24:32

105

509

XLON

13:26:43

51

509

BATE

13:28:20

10

509.5

AQXE

13:29:43

10

509.5

CHIX

13:29:51

2

509.5

CHIX

13:29:51

13

509.5

CHIX

13:29:51

7

509

TRQX

13:30:11

10

509

AQXE

13:30:11

100

509

AQXE

13:30:11

50

508.5

XLON

13:30:13

55

508.5

XLON

13:30:13

7

509

TRQX

13:32:15

61

508.5

XLON

13:32:27

44

508.5

XLON

13:32:27

10

509

AQXE

13:33:02

51

509

BATE

13:33:02

105

508.5

XLON

13:34:27

7

509

TRQX

13:34:27

25

508

CHIX

13:36:22

105

508

XLON

13:36:22

105

508

XLON

13:37:18

10

508.5

AQXE

13:37:50

45

508.5

BATE

13:37:56

6

509

BATE

13:39:47

7

508

TRQX

13:39:47

105

508

XLON

13:40:08

14

508

CHIX

13:40:40

11

508

CHIX

13:42:19

105

508

XLON

13:42:19

105

508.5

XLON

13:45:21

25

508.5

CHIX

13:45:21

51

508.5

BATE

13:45:21

7

508.5

TRQX

13:45:21

10

508.5

AQXE

13:58:49

10

508.5

AQXE

13:58:49

25

508.5

CHIX

13:58:49

7

508.5

TRQX

13:58:49

73

508.5

XLON

14:11:47

32

508.5

XLON

14:21:19

39

508.5

XLON

14:22:58

7

508.5

XLON

14:26:48

66

508.5

XLON

14:26:48

73

508.5

XLON

14:28:42

25

508.5

XLON

14:28:42

105

508.5

XLON

14:28:42

105

508.5

XLON

14:28:42

105

508.5

XLON

14:28:42

105

508.5

XLON

14:28:42

105

508.5

XLON

14:28:42

50

508.5

XLON

14:28:42

105

508.5

XLON

14:28:42

18

508.5

XLON

14:32:30

55

508.5

XLON

14:32:30

26

508.5

XLON

14:32:30

25

508.5

CHIX

14:33:02

25

508.5

CHIX

14:33:02

25

508.5

CHIX

14:33:02

25

508.5

CHIX

14:33:02

25

508.5

CHIX

14:33:02

25

508.5

CHIX

14:33:02

8

509

BATE

14:33:49

43

509

BATE

14:33:49

210

509

XLON

14:33:50

14

509

BATE

14:33:50

445

509

BATE

14:33:50

10

509

AQXE

14:33:55

80

509

AQXE

14:34:02

93

508.5

XLON

14:34:16

53

508.5

XLON

14:34:16

10

509

AQXE

14:35:55

51

509

BATE

14:36:08

25

508.5

CHIX

14:37:09

25

508.5

CHIX

14:37:09

51

508.5

BATE

14:37:09

25

508.5

CHIX

14:37:09

25

508.5

CHIX

14:37:09

25

508.5

CHIX

14:37:09

52

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

178

508.5

XLON

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

105

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

105

508.5

XLON

14:37:09

155

508.5

XLON

14:37:09

155

508.5

XLON

14:37:09

160

508.5

XLON

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

7

508.5

TRQX

14:37:09

10

508

AQXE

14:37:09

69

508

XLON

14:42:09

73

508

XLON

14:44:01

25

508

CHIX

14:44:11

68

508

XLON

14:45:51

73

508

XLON

14:47:38

25

508.5

CHIX

14:48:23

25

508.5

CHIX

14:50:14

25

508.5

CHIX

14:52:29

210

508.5

XLON

14:52:29

297

508.5

XLON

14:52:29

105

508.5

XLON

14:52:29

105

508.5

XLON

14:52:29

105

508.5

XLON

14:52:29

7

508.5

TRQX

14:52:29

7

508.5

TRQX

14:52:29

14

508.5

TRQX

14:52:29

7

508.5

TRQX

14:54:17

105

508.5

XLON

14:55:53

105

508.5

XLON

14:57:58

37

508.5

XLON

14:59:59

68

508.5

XLON

14:59:59

204

508.5

BATE

15:04:53

51

508.5

BATE

15:04:53

51

508.5

BATE

15:04:53

51

508.5

BATE

15:04:53

51

508.5

BATE

15:04:53

105

508.5

XLON

15:04:53

105

508.5

XLON

15:04:53

7

508.5

TRQX

15:04:53

7

508.5

TRQX

15:04:53

7

508.5

TRQX

15:04:53

7

508.5

TRQX

15:04:53

105

508.5

XLON

15:04:53

105

508.5

XLON

15:04:53

105

508.5

XLON

15:04:53

25

508

CHIX

15:04:55

25

508

CHIX

15:04:55

25

508

CHIX

15:04:55

25

508

CHIX

15:04:55

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

10

508

AQXE

15:05:00

93

508.5

XLON

15:06:53

117

508.5

XLON

15:06:53

14

509

BATE

15:08:00

37

509

BATE

15:08:00

18

509

XLON

15:09:11

87

509

XLON

15:09:11

25

509

CHIX

15:09:20

7

508.5

TRQX

15:09:58

25

508.5

CHIX

15:14:42

51

508.5

BATE

15:14:42

105

508.5

XLON

15:14:42

105

508.5

XLON

15:14:42

7

508.5

TRQX

15:14:42

105

508

XLON

15:15:10

51

508.5

BATE

15:16:43

7

508.5

TRQX

15:16:46

105

508.5

XLON

15:17:54

51

508.5

BATE

15:18:35

105

509

XLON

15:26:48

105

509

XLON

15:27:00

10

509

AQXE

15:27:13

105

509

XLON

15:27:45

105

509

XLON

15:28:39

12

509

XLON

15:29:35

93

509

XLON

15:29:35

105

508.5

XLON

15:29:43

105

508.5

XLON

15:29:43

210

508.5

XLON

15:29:43

105

508.5

XLON

15:29:43

105

508.5

XLON

15:29:43

105

508.5

XLON

15:29:43

7

509

TRQX

15:29:43

7

509

TRQX

15:29:43

105

509

XLON

15:32:07

75

509

CHIX

15:33:28

25

509

CHIX

15:33:28

25

509

CHIX

15:33:28

25

509

CHIX

15:33:28

105

508.5

XLON

15:33:28

105

509

XLON

15:35:44

7

509

TRQX

15:36:56

25

509

CHIX

15:36:56

210

510

XLON

15:39:30

10

510

AQXE

15:58:27

10

510

AQXE

15:58:27

25

510

CHIX

15:58:27

51

510

BATE

15:58:27

255

510

BATE

15:58:27

10

510

AQXE

15:58:27

10

510

AQXE

15:58:27

10

510

AQXE

15:58:27

10

510

AQXE

15:58:27

10

510

AQXE

15:58:27

25

510

CHIX

15:58:27

25

510

CHIX

15:58:27

25

510

CHIX

15:58:27

25

510

CHIX

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

51

510

BATE

15:58:27

51

510

BATE

15:58:27

51

510

BATE

15:58:27

51

510

BATE

15:58:27

51

510

BATE

15:58:27

25

510

CHIX

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

7

510

TRQX

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

7

510

TRQX

15:58:27

27

510

XLON

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

78

510

XLON

15:58:27

105

510

XLON

15:58:27

105

510

XLON

15:58:27

7

510

TRQX

15:58:27

7

510

TRQX

15:58:27

7

510

TRQX

15:58:27

7

510

TRQX

15:58:27

7

510

TRQX

15:58:27

105

510

XLON

15:58:27

7

510

TRQX

15:59:34

10

510

AQXE

15:59:34

51

510

BATE

15:59:34

 

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