Transaction in Own Shares

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	[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)	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

 

END