RNS Number : 5876W
AJ Bell PLC
11 February 2025
 

11 February 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:

10 February 2025

Number of ordinary £0.000125 shares purchased:

80,000

Highest price paid per share (pence):

446.50

Lowest price paid per share (pence):

439.50

Volume weighted average price paid per share (pence):

443.92

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 410,494,052 ordinary shares, with no ordinary shares in treasury.

The figure of 410,494,052 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)

443.88

53,023

Chi-X (CHIX)

443.94

7,963

BATE (BATE)

443.98

12,257

Aquis (AQXE)

443.98

4,008

Turquoise (TRQX)

444.20

2,749

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

230

440.5

XLON

08:06:31

120

439.5

BATE

08:07:48

230

439.5

XLON

08:07:48

230

439.5

XLON

08:10:30

39

441

AQXE

08:10:33

27

441.5

TRQX

08:12:21

230

441

XLON

08:12:55

27

441.5

TRQX

08:14:28

2

441

AQXE

08:15:13

37

441

AQXE

08:15:20

230

441

XLON

08:15:28

120

440.5

BATE

08:15:28

78

440.5

CHIX

08:15:28

33

441

AQXE

08:17:35

6

441

AQXE

08:17:43

120

440.5

BATE

08:17:43

156

440.5

CHIX

08:17:43

130

441

XLON

08:17:52

145

441

XLON

08:17:52

185

441

XLON

08:17:52

230

441

XLON

08:20:14

39

441

AQXE

08:21:08

78

440.5

CHIX

08:21:08

120

440.5

BATE

08:21:08

230

441

XLON

08:22:08

77

441

XLON

08:24:17

25

441

XLON

08:24:17

128

441

XLON

08:24:17

230

440.5

XLON

08:27:24

39

440.5

AQXE

08:28:19

120

440.5

BATE

08:28:38

78

440.5

CHIX

08:29:15

230

440

XLON

08:31:16

166

439.5

XLON

08:33:27

39

440

AQXE

08:34:41

120

440.5

BATE

08:34:47

78

440

CHIX

08:34:49

294

439.5

XLON

08:35:33

39

440

AQXE

08:37:44

120

440

BATE

08:37:45

78

440

CHIX

08:37:46

230

439.5

XLON

08:37:57

460

439.5

XLON

08:39:57

78

440

CHIX

08:40:50

36

440

BATE

08:40:50

84

440

BATE

08:40:50

78

440

CHIX

08:44:22

120

440

BATE

08:44:23

78

440

CHIX

08:48:32

120

440

BATE

08:48:34

54

440.5

TRQX

08:49:06

162

440.5

TRQX

08:49:06

460

440.5

XLON

08:49:17

690

440.5

XLON

08:51:40

460

440.5

XLON

08:54:26

78

440.5

CHIX

08:56:26

230

440.5

XLON

08:56:49

230

440.5

XLON

08:59:34

230

440.5

XLON

09:01:23

78

440.5

CHIX

09:01:31

71

441

XLON

09:03:24

240

441

BATE

09:03:24

159

441

XLON

09:03:24

117

441

AQXE

09:03:27

54

441

TRQX

09:03:30

78

441

CHIX

09:05:11

39

441

AQXE

09:05:17

78

441

AQXE

09:05:17

230

441

XLON

09:05:17

27

441

TRQX

09:05:26

120

441

BATE

09:05:42

230

441

XLON

09:07:39

230

441

XLON

09:10:49

8

441

AQXE

09:12:22

31

441

AQXE

09:12:22

120

441

BATE

09:13:06

78

441

CHIX

09:13:07

230

441

XLON

09:14:34

8

441

TRQX

09:15:36

19

441

TRQX

09:16:09

230

441

XLON

09:16:50

78

441

CHIX

09:18:00

120

441

BATE

09:18:00

230

441

XLON

09:18:46

31

441

XLON

09:21:06

199

441

XLON

09:21:06

78

441.5

CHIX

09:22:18

120

441.5

BATE

09:22:18

230

441.5

XLON

09:23:06

230

441.5

XLON

09:25:09

120

441.5

BATE

09:26:03

78

441.5

CHIX

09:26:07

460

441.5

XLON

09:27:13

230

441.5

XLON

09:29:03

78

442

CHIX

09:29:18

230

442

XLON

09:31:02

117

442.5

AQXE

09:33:23

40

442

TRQX

09:35:00

230

442

XLON

09:35:00

14

442

TRQX

09:35:00

27

442

TRQX

09:35:00

54

442

TRQX

09:35:00

78

442.5

AQXE

09:35:23

78

442

CHIX

09:35:58

230

442

XLON

09:37:18

1

441.5

BATE

09:38:01

207

441.5

BATE

09:38:01

16

441.5

BATE

09:38:01

16

441.5

BATE

09:38:01

230

440.5

XLON

09:40:37

11

441

AQXE

09:42:37

28

441

AQXE

09:42:37

78

440.5

XLON

09:43:05

78

441

CHIX

09:43:22

40

441

BATE

09:43:23

40

441

BATE

09:43:23

40

441

BATE

09:43:23

113

441

XLON

09:45:41

197

441

XLON

09:45:41

72

441

XLON

09:45:41

21

441

XLON

09:48:30

165

441

XLON

09:48:30

44

441

XLON

09:48:30

11

441

AQXE

09:48:55

28

441

AQXE

09:48:55

26

441

BATE

09:49:54

38

441

BATE

09:49:54

54

441

BATE

09:49:54

2

441

BATE

09:49:54

53

441

CHIX

09:49:57

25

441

CHIX

09:49:57

230

440.5

XLON

09:53:04

227

440.5

XLON

09:58:53

233

440.5

XLON

09:58:53

27

440.5

TRQX

09:58:53

54

440.5

TRQX

09:58:53

78

441

CHIX

10:00:15

230

441.5

XLON

10:01:40

120

441.5

BATE

10:01:43

78

441.5

CHIX

10:02:38

230

441.5

XLON

10:03:32

120

441.5

BATE

10:03:48

230

441.5

XLON

10:05:52

78

441.5

CHIX

10:07:39

120

441.5

BATE

10:07:39

230

441.5

XLON

10:07:39

230

441.5

XLON

10:10:18

2

441

TRQX

10:10:39

25

441

TRQX

10:10:39

39

441

AQXE

10:10:39

39

441

AQXE

10:10:39

39

441

AQXE

10:12:52

54

441.5

BATE

10:16:52

66

441.5

BATE

10:16:52

70

441.5

CHIX

10:16:56

8

441.5

CHIX

10:16:56

230

441

XLON

10:21:53

9

441

AQXE

10:21:54

2

441

AQXE

10:23:34

8

441

AQXE

10:23:34

460

441

XLON

10:24:14

120

441

BATE

10:24:23

78

441.5

CHIX

10:24:28

230

441

XLON

10:26:07

59

441

AQXE

10:28:29

230

441

XLON

10:29:10

39

441

AQXE

10:31:13

120

441

BATE

10:32:00

78

441.5

CHIX

10:32:01

230

441

XLON

10:32:06

230

441

XLON

10:34:51

230

441

XLON

10:39:46

78

441.5

CHIX

10:41:22

39

441

AQXE

10:42:54

120

441

BATE

10:42:54

230

441

XLON

10:46:49

230

441

XLON

10:51:00

78

441.5

CHIX

10:51:58

120

441

BATE

10:53:24

230

441

XLON

10:53:24

78

441

AQXE

10:55:51

230

441

XLON

10:55:54

120

441

BATE

10:56:48

78

441

CHIX

10:56:53

230

441

XLON

10:58:17

230

441

XLON

11:00:41

120

441

BATE

11:02:48

230

441

XLON

11:02:54

39

441

AQXE

11:02:54

78

441

CHIX

11:02:56

230

441

XLON

11:05:30

230

441.5

XLON

11:10:39

60

441.5

CHIX

11:16:59

78

441.5

AQXE

11:16:59

18

441.5

CHIX

11:16:59

120

441.5

BATE

11:16:59

230

441.5

XLON

11:16:59

245

442

XLON

11:19:29

77

442

CHIX

11:19:35

1

442

CHIX

11:19:35

120

442

BATE

11:19:35

215

442

XLON

11:19:35

230

442

XLON

11:22:50

39

442

AQXE

11:24:04

120

442

BATE

11:24:04

78

442.5

CHIX

11:25:07

78

442.5

CHIX

11:31:42

64

442.5

XLON

11:32:46

120

442.5

BATE

11:32:46

294

442.5

XLON

11:32:46

102

442.5

XLON

11:32:46

230

442.5

XLON

11:32:46

230

442.5

XLON

11:35:18

120

442.5

BATE

11:36:14

78

442.5

CHIX

11:36:16

39

442.5

AQXE

11:37:51

78

442.5

AQXE

11:37:51

460

442.5

XLON

11:37:51

120

442.5

BATE

11:39:58

1

442.5

CHIX

11:40:10

78

443.5

CHIX

11:57:57

78

443.5

CHIX

11:59:16

77

443.5

CHIX

11:59:16

690

443.5

XLON

11:59:16

405

443.5

TRQX

11:59:19

460

443.5

XLON

11:59:19

460

443.5

XLON

12:01:15

78

443.5

CHIX

12:01:44

460

443.5

XLON

12:03:24

230

443.5

XLON

12:05:45

78

443.5

CHIX

12:06:03

17

443.5

XLON

12:07:59

213

443.5

XLON

12:07:59

230

443.5

XLON

12:10:53

1

443.5

CHIX

12:12:19

77

443.5

CHIX

12:12:30

230

443.5

XLON

12:12:30

230

443.5

XLON

12:15:04

230

443.5

XLON

12:17:05

78

443.5

CHIX

12:17:54

230

443.5

XLON

12:22:10

195

443.5

AQXE

12:25:15

27

443.5

TRQX

12:25:15

78

443.5

AQXE

12:25:15

108

443.5

TRQX

12:25:15

230

443.5

XLON

12:25:46

39

443.5

AQXE

12:34:15

230

443.5

XLON

12:34:15

4

443.5

XLON

12:34:15

456

444.5

XLON

12:36:25

18

445.5

XLON

12:39:09

101

445.5

XLON

12:39:09

111

445.5

XLON

12:39:09

78

445

CHIX

12:39:40

27

445

TRQX

12:39:40

27

445

TRQX

12:39:40

78

445

CHIX

12:39:40

39

445

CHIX

12:45:55

108

445

BATE

12:45:55

240

445

BATE

12:45:55

732

445

BATE

12:45:55

39

445

CHIX

12:45:55

230

445

XLON

12:45:55

230

445

XLON

12:47:54

230

445.5

XLON

12:51:28

120

445.5

BATE

12:51:59

78

445.5

CHIX

12:52:15

39

445

AQXE

12:55:42

78

445

AQXE

12:55:42

230

445

XLON

13:01:50

8

445.5

BATE

13:17:01

112

445.5

BATE

13:17:01

120

445.5

BATE

13:19:38

120

445.5

BATE

13:21:23

26

445.5

BATE

13:28:19

117

445.5

AQXE

13:28:19

214

445.5

BATE

13:28:19

2070

445.5

XLON

13:28:19

230

445.5

XLON

13:28:41

230

445.5

XLON

13:30:25

39

445.5

AQXE

13:30:27

39

445.5

AQXE

13:34:12

120

445.5

BATE

13:34:12

460

445.5

XLON

13:34:12

230

445.5

XLON

13:36:29

39

445.5

AQXE

13:36:40

120

445.5

BATE

13:37:27

230

445.5

XLON

13:38:34

1

446

XLON

13:40:49

229

446

XLON

13:40:49

468

445.5

CHIX

13:41:07

39

445.5

AQXE

13:42:00

120

445.5

BATE

13:42:04

230

445.5

XLON

13:42:38

78

445.5

CHIX

13:43:24

230

445.5

XLON

13:44:39

78

445.5

CHIX

13:45:41

230

445.5

XLON

13:46:08

78

445.5

CHIX

13:52:27

91

445.5

BATE

13:52:27

29

445.5

BATE

13:52:51

78

445.5

AQXE

13:52:51

421

445.5

XLON

13:52:51

39

445.5

XLON

13:52:54

78

445.5

CHIX

13:54:57

120

445.5

BATE

13:54:57

270

445.5

TRQX

13:55:02

230

445.5

XLON

13:55:17

230

446

XLON

13:58:03

78

446

CHIX

14:00:08

27

445.5

TRQX

14:00:57

27

445.5

TRQX

14:00:57

39

445.5

AQXE

14:00:57

120

445.5

BATE

14:00:57

230

445.5

XLON

14:00:57

78

445.5

CHIX

14:08:24

78

445.5

CHIX

14:08:24

120

446

BATE

14:10:23

230

446

XLON

14:10:23

16

446

XLON

14:16:43

78

446

CHIX

14:18:45

120

446

BATE

14:18:45

78

446

CHIX

14:18:45

78

446

AQXE

14:18:45

120

446

BATE

14:18:45

120

446

BATE

14:18:45

39

446

AQXE

14:18:45

39

446

AQXE

14:18:45

39

446

AQXE

14:18:45

1134

446

XLON

14:18:45

230

446

XLON

14:18:45

230

446

XLON

14:18:45

230

446

XLON

14:18:45

230

446

XLON

14:18:45

27

446

TRQX

14:18:45

27

446

TRQX

14:18:45

81

446

TRQX

14:18:45

230

446

XLON

14:18:45

78

446

CHIX

14:20:59

230

446

XLON

14:21:06

120

446

BATE

14:21:07

27

446

TRQX

14:21:08

39

446

AQXE

14:23:30

230

446

XLON

14:23:34

120

446

BATE

14:25:08

78

446

CHIX

14:25:18

27

446

TRQX

14:26:22

230

446

XLON

14:26:30

230

446

XLON

14:28:55

120

446

BATE

14:30:16

78

446

CHIX

14:30:24

2

446

AQXE

14:31:03

230

446

XLON

14:31:06

2

446

TRQX

14:31:08

37

446

AQXE

14:31:08

26

446

BATE

14:32:55

94

446

BATE

14:32:55

78

446

CHIX

14:32:55

230

446

XLON

14:32:55

39

446

AQXE

14:35:17

78

446

CHIX

14:35:17

78

446

AQXE

14:35:17

120

446

BATE

14:35:17

230

446

XLON

14:35:17

25

446

TRQX

14:35:17

52

446

TRQX

14:35:17

230

446

XLON

14:35:17

230

446

XLON

14:35:17

120

446

BATE

14:36:58

78

446

CHIX

14:38:19

460

446

XLON

14:38:19

230

446

XLON

14:38:19

230

446

XLON

14:38:19

78

446

CHIX

14:40:14

39

446

AQXE

14:40:37

120

446

BATE

14:40:37

230

446

XLON

14:40:37

27

446

TRQX

14:41:12

29

446

TRQX

14:41:12

39

446

AQXE

14:43:34

120

446

BATE

14:44:04

78

446

CHIX

14:44:13

230

446

XLON

14:46:19

27

446

TRQX

14:46:19

1

446

AQXE

14:46:50

38

446

AQXE

14:46:50

36

445.5

XLON

14:51:53

156

446

CHIX

14:54:47

39

446

AQXE

14:54:48

1344

446

XLON

14:54:48

240

446

BATE

14:54:49

51

445.5

XLON

14:55:03

78

445.5

CHIX

14:55:09

55

445.5

BATE

14:55:09

65

445.5

BATE

14:55:09

230

445.5

XLON

14:55:09

27

445.5

TRQX

14:55:09

27

445.5

TRQX

14:55:09

179

445.5

XLON

14:55:09

16

446

AQXE

14:57:04

23

446

AQXE

14:57:04

27

445.5

TRQX

14:57:37

230

445.5

XLON

14:57:42

120

445.5

BATE

14:58:30

78

445.5

CHIX

14:58:42

39

446

AQXE

14:58:53

27

445.5

TRQX

14:59:37

230

445

XLON

14:59:41

39

445.5

AQXE

15:01:11

460

445.5

XLON

15:02:16

39

445.5

AQXE

15:05:59

78

445.5

CHIX

15:05:59

120

445.5

BATE

15:05:59

460

445.5

XLON

15:05:59

27

445.5

TRQX

15:05:59

120

445.5

BATE

15:08:03

78

445.5

CHIX

15:08:03

144

445.5

XLON

15:08:52

86

445.5

XLON

15:09:53

27

445.5

TRQX

15:09:53

230

445.5

XLON

15:12:48

39

445.5

AQXE

15:12:48

78

446

CHIX

15:13:23

120

446

BATE

15:14:27

27

446

TRQX

15:14:27

230

446

XLON

15:14:55

39

446

AQXE

15:16:03

230

445.5

XLON

15:16:04

230

446

XLON

15:19:02

78

446

CHIX

15:19:26

120

446

BATE

15:19:26

27

446

TRQX

15:20:45

39

446

AQXE

15:22:19

230

446

XLON

15:22:19

120

446

BATE

15:24:54

230

446

XLON

15:24:54

78

446

CHIX

15:26:01

230

446

XLON

15:26:38

27

446

TRQX

15:26:38

39

446

AQXE

15:28:44

230

446

XLON

15:28:44

120

446

BATE

15:28:55

78

446

CHIX

15:29:06

120

446

BATE

15:34:43

78

446

CHIX

15:34:43

163

446

XLON

15:34:43

230

446

XLON

15:34:43

297

446

XLON

15:34:43

27

446

TRQX

15:34:43

27

446

TRQX

15:34:43

230

446

XLON

15:34:43

39

446

AQXE

15:35:28

78

446

AQXE

15:35:28

78

446

CHIX

15:37:05

27

446

TRQX

15:37:33

128

445.5

XLON

15:38:53

78

446

CHIX

15:40:16

120

446

BATE

15:40:31

120

446

BATE

15:40:31

332

446

XLON

15:40:31

120

446.5

BATE

15:42:29

29

446.5

CHIX

15:42:36

49

446.5

CHIX

15:42:36

7

446.5

BATE

15:44:48

113

446.5

BATE

15:44:48

39

446.5

AQXE

15:45:01

39

446.5

AQXE

15:45:01

78

446.5

CHIX

15:45:01

460

446.5

XLON

15:45:01

27

446.5

TRQX

15:45:34

27

446.5

TRQX

15:45:34

27

446.5

TRQX

15:45:53

690

446.5

XLON

15:45:56

39

446.5

AQXE

15:47:41

104

446.5

XLON

15:48:10

31

446.5

XLON

15:48:10

95

446.5

XLON

15:48:10

30

446.5

CHIX

15:48:49

48

446.5

CHIX

15:48:49

7

446.5

AQXE

15:50:14

32

446.5

AQXE

15:50:14

120

446

BATE

15:50:58

230

446

XLON

15:50:58

230

446

XLON

15:50:58

230

446

XLON

15:50:58

27

446

TRQX

15:50:58

25

446

CHIX

15:51:19

53

446

CHIX

15:51:56

120

446

BATE

15:51:56

17

446.5

AQXE

15:52:49

22

446.5

AQXE

15:52:49

27

446

TRQX

15:53:21

230

446

XLON

15:53:29

230

446

XLON

15:53:29

120

446

BATE

15:54:13

78

446

CHIX

15:54:15

107

445.5

XLON

15:54:30

39

446

AQXE

15:55:00

54

446

TRQX

15:55:27

583

446

XLON

15:55:34

78

446

CHIX

15:56:12

144

446

XLON

15:56:12

230

446

XLON

15:56:12

86

446

XLON

15:56:12

42

446

BATE

15:56:23

37

446

BATE

15:56:23

41

446

BATE

15:56:23

39

446

AQXE

15:56:58

27

446

TRQX

15:57:50

78

446

CHIX

15:57:57

230

446

XLON

15:58:10

39

446

AQXE

15:58:46

120

446

BATE

15:58:46

46

446

CHIX

15:59:36

32

446

CHIX

15:59:36

27

446

TRQX

16:00:15

230

446

XLON

16:00:24

120

446

BATE

16:00:36

6

446

AQXE

16:01:00

33

446

AQXE

16:01:00

460

446

XLON

16:09:18

230

446.5

XLON

16:11:25

11

446.5

AQXE

16:11:38

28

446.5

AQXE

16:11:38

230

446.5

XLON

16:11:47

120

446

BATE

16:12:51

120

446

BATE

16:12:51

39

446

AQXE

16:12:51

39

446

AQXE

16:12:51

78

446

CHIX

16:12:51

78

446

CHIX

16:12:51

120

446

BATE

16:12:51

78

446

CHIX

16:12:51

230

446

XLON

16:12:51

230

446

XLON

16:12:51

27

446

TRQX

16:12:51

27

446

TRQX

16:12:51

44

446

XLON

16:12:51

230

446

XLON

16:12:51

186

446

XLON

16:12:51

230

446

XLON

16:12:51

31

446

CHIX

16:14:48

47

446

CHIX

16:14:48

2

446

TRQX

16:14:58

25

446

TRQX

16:14:58

8

446

TRQX

16:14:58

19

446

TRQX

16:14:58

30

446

AQXE

16:15:03

30

446

AQXE

16:15:03

49

446

AQXE

16:15:03

55

445.5

BATE

16:15:04

61

445.5

BATE

16:15:41

65

445.5

BATE

16:15:41

205

445.5

BATE

16:15:41

230

445.5

XLON

16:15:41

230

445.5

XLON

16:15:41

53

445.5

TRQX

16:15:41

730

445.5

XLON

16:15:41

236

445.5

CHIX

16:17:00

35

445.5

AQXE

16:17:05

596

445.5

XLON

16:17:41

149

445.5

BATE

16:17:54

7

445.5

AQXE

16:19:05

23

445.5

AQXE

16:19:05

64

445.5

CHIX

16:19:12

174

445

XLON

16:19:20

69

444.5

BATE

16:20:17

65

444.5

TRQX

16:21:33

523

444.5

XLON

16:21:33

100

444.5

CHIX

16:23:00

37

444.5

CHIX

16:24:51

49

444.5

CHIX

16:24:51

125

444

BATE

16:26:11

110

444

AQXE

16:26:45

67

444.5

CHIX

16:27:26

22

444

TRQX

16:27:31

40

444

TRQX

16:27:31

4

444

TRQX

16:29:10

105

445

XLON

16:29:23

106

445

XLON

16:29:23

301

445

XLON

16:29:23

10

445

XLON

16:29:23

193

445

XLON

16:29:23

217

445

XLON

16:29:23

4

445

XLON

16:29:23

314

445

XLON

16:29:23

107

445

XLON

16:29:24

93

445

XLON

16:29:24

100

445

XLON

16:29:24

248

444.5

BATE

16:29:30

19

444

AQXE

16:29:49

 

 

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