Transaction in Own Shares

Aug 18 2025 10:03 BSTSource: RNS

RNS Number : 7065V

AJ Bell PLC

18 August 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:	15 August 2025
Number of ordinary £0.000125 shares purchased:	18,143
Highest price paid per share (pence):	510.00
Lowest price paid per share (pence):	509.00
Volume weighted average price paid per share (pence):	509.95

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 405,619,039 ordinary shares, with no ordinary shares in treasury.

The figure of 405,619,039 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)	509.95	12,268
Chi-X (CHIX)	509.94	1,508
BATE (BATE)	509.93	3,093
Aquis (AQXE)	509.93	638
Turquoise (TRQX)	509.93	636

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
6	510	AQXE	14:14:40
246	510	AQXE	14:14:40
6	510	AQXE	14:14:40
6	510	AQXE	14:14:40
6	510	AQXE	14:14:40
18	510	AQXE	14:14:40
6	510	AQXE	14:14:40
6	510	AQXE	14:14:40
6	510	AQXE	14:14:40
6	510	AQXE	14:14:59
6	510	AQXE	14:14:59
6	510	AQXE	14:14:59
62	510	BATE	14:14:59
465	510	BATE	14:14:59
15	510	CHIX	14:14:59
15	510	CHIX	14:14:59
690	510	CHIX	14:14:59
15	510	CHIX	14:14:59
31	510	BATE	14:14:59
651	510	BATE	14:14:59
15	510	CHIX	14:14:59
15	510	CHIX	14:14:59
31	510	BATE	14:14:59
31	510	BATE	14:14:59
31	510	BATE	14:14:59
31	510	BATE	14:14:59
31	510	BATE	14:14:59
217	510	BATE	14:14:59
121	510	XLON	14:14:59
121	510	XLON	14:14:59
5445	510	XLON	14:14:59
121	510	XLON	14:14:59
121	510	XLON	14:14:59
288	510	TRQX	14:14:59
6	510	TRQX	14:14:59
6	510	TRQX	14:14:59
6	510	TRQX	14:14:59
6	510	TRQX	14:14:59
46	510	XLON	14:14:59
75	510	XLON	14:14:59
6	510	TRQX	14:14:59
15	510	CHIX	14:16:54
14	510	XLON	14:20:10
31	510	BATE	14:20:18
6	510	TRQX	14:20:18
15	510	CHIX	14:20:18
107	510	XLON	14:20:18
6	510	TRQX	14:20:18
12	510	AQXE	14:20:19
1	510	AQXE	14:20:19
1	510	AQXE	14:20:19
4	510	AQXE	14:20:19
31	509.5	BATE	14:20:19
6	510	TRQX	14:22:11
15	510	CHIX	14:22:17
121	510	XLON	14:22:18
15	510	CHIX	14:29:08
31	510	BATE	14:29:08
31	510	BATE	14:29:08
6	510	AQXE	14:29:08
6	510	AQXE	14:29:08
6	510	TRQX	14:29:08
121	510	XLON	14:29:08
6	510	TRQX	14:29:08
6	510	TRQX	14:50:03
2	510	TRQX	14:50:03
6	510	TRQX	14:50:03
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
31	510	BATE	15:15:11
15	510	CHIX	15:15:11
15	510	CHIX	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
4	510	TRQX	15:15:11
6	510	TRQX	15:15:11
121	510	XLON	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
6	510	TRQX	15:15:11
121	510	XLON	15:15:11
121	510	XLON	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
6	510	TRQX	15:15:11
121	510	XLON	15:15:11
12	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
31	510	BATE	15:35:55
15	510	CHIX	15:35:55
15	510	CHIX	15:35:55
15	510	CHIX	15:35:55
31	510	BATE	15:35:55
31	510	BATE	15:35:55
31	510	BATE	15:35:55
31	510	BATE	15:35:55
15	510	CHIX	15:35:55
31	510	BATE	15:35:55
31	510	BATE	15:35:55
31	510	BATE	15:35:55
15	510	CHIX	15:35:55
15	510	CHIX	15:35:55
15	510	CHIX	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
15	510	CHIX	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	AQXE	15:35:55
6	510	TRQX	15:35:55
6	510	AQXE	15:35:55
121	510	XLON	15:35:55
121	510	XLON	15:35:55
121	510	XLON	15:35:55
121	510	XLON	15:35:55
121	510	XLON	15:35:55
121	510	XLON	15:35:55
121	510	XLON	15:35:55
6	510	TRQX	15:35:55
6	510	TRQX	15:35:55
6	510	TRQX	15:35:55
6	510	TRQX	15:35:55
6	510	TRQX	15:35:55
6	510	TRQX	15:35:55
6	510	TRQX	15:35:55
121	509.5	XLON	15:35:56
121	509.5	XLON	15:35:56
15	509.5	CHIX	15:35:56
31	509.5	BATE	15:35:56
108	509.5	XLON	15:35:56
13	509.5	XLON	15:35:56
30	510	CHIX	15:37:42
31	510	BATE	15:38:01
6	510	TRQX	15:38:05
121	509.5	XLON	15:38:14
121	510	XLON	15:40:19
121	510	XLON	15:43:00
6	510	TRQX	15:43:00
6	510	TRQX	15:43:00
121	510	XLON	15:45:19
6	510	TRQX	15:45:24
15	509.5	CHIX	15:47:01
6	509.5	AQXE	15:47:01
12	509.5	AQXE	15:47:01
31	509.5	BATE	15:47:01
15	509.5	CHIX	15:47:01
15	509.5	CHIX	15:47:01
15	509.5	CHIX	15:47:01
6	509.5	AQXE	15:47:01
6	509.5	AQXE	15:47:01
6	509.5	AQXE	15:47:01
31	509.5	BATE	15:47:01
31	509.5	BATE	15:47:01
121	509.5	XLON	15:47:01
6	509.5	TRQX	15:47:43
77	509	XLON	15:47:43
31	509.5	BATE	15:49:08
15	509.5	CHIX	15:49:23
121	510	XLON	15:49:57
6	509.5	AQXE	15:50:42
6	509.5	TRQX	15:50:42
6	509.5	TRQX	15:50:42
31	509.5	BATE	15:51:26
121	509.5	XLON	15:51:59
6	509.5	AQXE	15:53:08
6	509.5	AQXE	15:53:08
31	509.5	BATE	15:53:25
6	509.5	TRQX	15:53:32
121	509.5	XLON	15:54:24
165	510	XLON	15:56:28
20	510	XLON	15:59:07
47	510	XLON	15:59:07
54	510	XLON	15:59:07
31	509.5	BATE	15:59:38
31	509.5	BATE	15:59:38
121	510	XLON	16:01:22
28	510	BATE	16:03:01
3	510	BATE	16:03:03
6	510	AQXE	16:03:28
15	510	CHIX	16:03:32
121	510	XLON	16:03:37
31	510	BATE	16:04:52
15	510	CHIX	16:04:53
6	509.5	AQXE	16:04:54
6	509.5	AQXE	16:04:54
6	509.5	AQXE	16:04:54
6	509.5	AQXE	16:04:54
31	509.5	BATE	16:04:54
31	509.5	BATE	16:04:54
15	509.5	CHIX	16:04:54
15	509.5	CHIX	16:04:54
15	509.5	CHIX	16:04:54
30	509.5	CHIX	16:04:54
6	509.5	TRQX	16:05:45
6	509.5	TRQX	16:05:45
6	509.5	TRQX	16:05:45
121	510	XLON	16:05:50
121	510	XLON	16:08:00
5	509.5	BATE	16:08:58
31	509.5	BATE	16:08:58
6	509.5	AQXE	16:08:58
6	509.5	AQXE	16:08:58
6	509.5	TRQX	16:08:58
6	509.5	TRQX	16:08:58
15	509.5	CHIX	16:08:58
26	509.5	BATE	16:08:58
6	509.5	TRQX	16:08:58
6	509.5	TRQX	16:08:58
6	509.5	TRQX	16:10:58
15	509.5	CHIX	16:11:08
121	510	XLON	16:11:15
1	509.5	BATE	16:14:53
5	509.5	TRQX	16:15:26
6	509.5	TRQX	16:15:26
161	510	XLON	16:17:13
215	510	XLON	16:17:13
46	509.5	XLON	16:17:18
121	509.5	XLON	16:17:18
52	510	CHIX	16:24:59
107	510	XLON	16:24:59
106	510	XLON	16:24:59
106	510	XLON	16:24:59
108	510	BATE	16:24:59
6	510	TRQX	16:24:59
20	510	TRQX	16:24:59
132	510	XLON	16:28:28
5	510	AQXE	16:29:06
6	510	AQXE	16:29:06
19	510	AQXE	16:29:06
46	510	CHIX	16:29:06
101	510	BATE	16:29:06
6	510	AQXE	16:29:06
14	510	AQXE	16:29:06
16	510	TRQX	16:29:06
21	510	XLON	16:29:06
1	510	TRQX	16:29:20

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