Transaction in Own Shares

AJ Bell PLC

03 June 2025

 

3 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:	2 June 2025
Number of ordinary £0.000125 shares purchased:	40,584
Highest price paid per share (pence):	499.60
Lowest price paid per share (pence):	489.20
Volume weighted average price paid per share (pence):	494.61

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 406,367,051 ordinary shares, with no ordinary shares in treasury.

The figure of 406,367,051 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)	494.61	27,227
Chi-X (CHIX)	494.60	3,703
BATE (BATE)	494.61	6,794
Aquis (AQXE)	494.60	1,610
Turquoise (TRQX)	494.63	1,250

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
36	492	CHIX	08:06:58
66	491.4	BATE	08:06:59
142	490.2	XLON	08:07:10
12	490.6	TRQX	08:09:02
15	490.6	AQXE	08:09:02
142	490.6	XLON	08:09:02
142	491.4	XLON	08:11:08
36	492.4	CHIX	08:13:53
15	492.4	AQXE	08:14:03
142	492.4	XLON	08:14:53
66	492	BATE	08:19:28
142	492.2	TRQX	08:19:28
12	492	XLON	08:19:28
15	492.4	AQXE	08:20:01
36	492	CHIX	08:23:12
66	492	BATE	08:23:12
142	492	XLON	08:23:12
12	492	TRQX	08:23:12
142	491.4	XLON	08:26:00
15	491.4	AQXE	08:26:39
12	491.8	TRQX	08:27:24
66	490.8	BATE	08:27:41
36	490.6	CHIX	08:27:47
142	489.6	XLON	08:29:43
15	490	AQXE	08:34:11
142	490.2	XLON	08:34:27
66	490.2	BATE	08:35:57
36	490.2	CHIX	08:36:26
12	490	TRQX	08:36:26
142	490.2	XLON	08:39:50
15	489.8	AQXE	08:42:46
142	489.4	XLON	08:44:01
12	489.8	TRQX	08:44:18
66	489.6	BATE	08:44:57
36	489.2	CHIX	08:45:00
49	491.2	BATE	08:53:50
17	491.2	BATE	08:53:50
284	492	XLON	08:55:14
36	491.6	CHIX	08:55:47
12	491.6	TRQX	08:55:47
14	491.6	AQXE	08:55:47
36	493.2	CHIX	09:06:46
39	492.8	BATE	09:07:02
27	492.8	BATE	09:07:02
284	492.6	XLON	09:09:15
30	492.8	AQXE	09:09:20
12	492.8	TRQX	09:09:33
142	492.4	XLON	09:10:51
12	492.8	TRQX	09:11:34
47	492.8	BATE	09:12:11
19	492.6	BATE	09:12:11
142	493.4	XLON	09:13:14
36	493	CHIX	09:13:18
16	493	AQXE	09:17:37
142	493	XLON	09:18:11
12	492.2	TRQX	09:20:21
66	492.2	BATE	09:21:19
36	492.2	CHIX	09:23:34
142	492	XLON	09:23:41
15	492.2	AQXE	09:26:29
142	492	XLON	09:28:04
36	492.6	CHIX	09:30:29
66	492.6	BATE	09:30:36
92	493	XLON	09:33:36
50	493	XLON	09:33:54
66	493.2	BATE	09:40:09
142	493.2	XLON	09:40:09
64	493.4	XLON	09:48:30
66	493.4	BATE	09:48:30
72	493.4	CHIX	09:48:30
220	493.4	XLON	09:48:30
15	493.2	AQXE	09:50:09
30	493.2	AQXE	09:50:09
142	493.2	XLON	09:50:21
66	493.4	BATE	09:52:03
142	493.2	XLON	09:52:05
36	493.4	CHIX	09:52:06
15	493	AQXE	09:54:51
142	493.2	XLON	09:55:36
1	492.4	TRQX	09:57:32
11	492.4	TRQX	09:57:32
24	492.4	TRQX	09:57:32
12	492.4	TRQX	09:57:32
26	492.6	XLON	09:59:27
36	492.8	CHIX	09:59:38
116	492.6	XLON	10:00:01
66	492.4	BATE	10:00:49
15	491.4	AQXE	10:02:12
142	491.4	XLON	10:04:06
12	491.4	TRQX	10:05:20
54	491.4	BATE	10:07:51
12	491.4	BATE	10:07:51
36	490.8	CHIX	10:08:12
57	491.4	XLON	10:08:44
22	491.4	XLON	10:08:44
63	491.4	XLON	10:08:44
15	490.8	AQXE	10:10:32
12	490.8	TRQX	10:12:57
12	491.4	TRQX	10:16:15
142	492.6	XLON	10:23:53
36	492.6	CHIX	10:23:55
12	492.6	TRQX	10:23:56
86	492.6	XLON	10:25:56
198	492.6	XLON	10:25:56
36	492.4	CHIX	10:26:06
142	492.6	XLON	10:27:56
64	492.6	XLON	10:31:41
78	492.6	XLON	10:31:41
1	492.6	TRQX	10:31:41
11	492.6	TRQX	10:32:09
36	492.4	CHIX	10:33:08
66	492	BATE	10:33:37
132	492	BATE	10:33:37
142	492.2	XLON	10:35:13
142	492.2	AQXE	10:38:43
30	492	XLON	10:38:43
15	492	AQXE	10:38:43
12	492	TRQX	10:39:03
66	492	BATE	10:39:36
15	492	AQXE	10:40:34
36	491.6	CHIX	10:42:06
142	491.4	XLON	10:42:18
12	491.6	TRQX	10:44:32
142	490.2	XLON	10:45:54
1	491	BATE	10:46:10
65	491.6	BATE	10:46:10
36	490.6	CHIX	10:46:16
15	491	AQXE	10:46:54
66	490.8	BATE	10:52:45
12	490.6	TRQX	10:52:53
36	490.6	CHIX	10:52:53
15	490.8	AQXE	10:53:09
142	490.8	XLON	10:56:30
284	490.8	XLON	10:59:02
66	490.8	BATE	10:59:26
12	490.8	CHIX	10:59:51
15	490.8	AQXE	10:59:51
24	490.8	CHIX	10:59:51
142	490.8	XLON	11:00:57
142	490.8	XLON	11:03:54
15	490.8	AQXE	11:06:42
36	490.8	CHIX	11:07:08
66	490.8	BATE	11:07:08
142	490.8	XLON	11:08:11
24	490.6	TRQX	11:09:39
12	490.6	TRQX	11:09:39
142	490.8	XLON	11:12:20
36	490.8	CHIX	11:15:25
66	491	BATE	11:19:32
15	491	AQXE	11:19:32
142	491	XLON	11:19:32
12	490.6	TRQX	11:20:51
142	490.2	XLON	11:21:42
15	490.8	AQXE	11:21:44
66	490.8	BATE	11:22:23
36	490.6	CHIX	11:22:31
12	490.6	TRQX	11:27:35
8	490.8	AQXE	11:28:55
7	490.8	AQXE	11:28:55
66	490.8	BATE	11:30:01
36	490.6	CHIX	11:30:13
12	490.6	TRQX	11:35:19
15	490.8	AQXE	11:36:24
66	490.8	BATE	11:37:48
36	490.6	CHIX	11:38:13
36	491.4	CHIX	11:45:55
142	491.4	XLON	11:45:55
142	491.4	XLON	11:45:55
426	491.4	XLON	11:45:55
89	491.4	XLON	11:50:01
195	491.4	XLON	11:50:01
17	491.6	CHIX	12:06:56
36	491.6	CHIX	12:06:56
19	491.6	CHIX	12:06:56
36	491.6	CHIX	12:06:56
66	491.6	BATE	12:06:56
66	491.6	BATE	12:06:56
29	491.6	BATE	12:06:56
37	491.6	BATE	12:06:56
66	491.6	BATE	12:06:56
11	491.6	TRQX	12:06:56
29	491.6	XLON	12:06:56
113	491.6	XLON	12:06:56
142	491.6	XLON	12:06:56
1	491.6	TRQX	12:06:56
12	491.6	TRQX	12:06:56
142	491.6	XLON	12:06:56
12	491.6	TRQX	12:06:56
142	491.6	XLON	12:06:56
142	491.6	XLON	12:06:56
12	491.6	TRQX	12:06:56
15	491.6	AQXE	12:06:56
15	491.6	AQXE	12:06:56
15	491.6	AQXE	12:06:56
15	491.6	AQXE	12:06:56
36	492.2	CHIX	12:08:55
15	492	AQXE	12:08:56
30	492.6	XLON	12:09:13
111	492.6	XLON	12:09:13
143	492.6	XLON	12:09:13
66	492.6	BATE	12:09:17
24	492.2	TRQX	12:10:16
136	492.2	XLON	12:10:59
6	492.2	XLON	12:10:59
15	493.8	AQXE	12:12:17
36	493.4	CHIX	12:12:31
66	493.4	BATE	12:12:52
142	493.6	XLON	12:12:59
66	494.4	BATE	12:15:18
36	494.4	CHIX	12:16:21
142	494.4	XLON	12:16:21
142	494.4	XLON	12:18:34
36	494.4	CHIX	12:19:40
284	494.4	XLON	12:20:53
15	494.4	AQXE	12:29:56
45	494.4	AQXE	12:29:56
15	494.4	AQXE	12:29:56
36	494.4	CHIX	12:29:56
72	494.4	CHIX	12:29:56
142	494.4	XLON	12:29:56
142	494.4	XLON	12:29:56
284	494.4	XLON	12:29:56
15	494.4	AQXE	12:34:04
142	494.4	XLON	12:34:04
198	494.8	BATE	12:35:53
24	494.8	TRQX	12:35:53
48	494.8	TRQX	12:35:53
66	494.8	BATE	12:35:53
142	494.8	XLON	12:35:53
12	494.8	TRQX	12:35:53
36	494.8	CHIX	12:36:03
142	494.8	XLON	12:38:10
25	494.8	BATE	12:38:36
41	494.8	BATE	12:38:46
142	494.8	XLON	12:40:28
66	494.8	BATE	12:41:38
36	494.8	CHIX	12:42:20
142	494.8	XLON	12:43:40
12	494.8	TRQX	12:44:37
30	494.4	AQXE	12:44:44
142	494.6	XLON	12:46:44
15	494.4	AQXE	12:48:43
142	494.6	XLON	12:49:51
12	494.6	TRQX	12:50:19
36	494.2	CHIX	12:52:07
66	494.2	BATE	12:52:07
86	494.6	XLON	12:52:57
26	494.4	XLON	12:52:57
30	494.6	XLON	12:52:57
36	494	CHIX	12:54:00
66	494.2	BATE	12:54:15
12	494.6	TRQX	12:57:57
142	494.6	XLON	12:57:57
142	494.8	XLON	13:00:28
142	494.8	XLON	13:04:32
36	494.8	CHIX	13:14:22
72	494.8	CHIX	13:14:22
142	494.8	XLON	13:14:22
15	494.6	AQXE	13:15:37
15	494.6	AQXE	13:15:37
15	494.6	AQXE	13:15:37
66	494.6	BATE	13:15:37
132	494.6	BATE	13:15:37
12	494.6	TRQX	13:15:37
142	494.6	XLON	13:18:24
12	494.6	TRQX	13:18:24
15	494.4	AQXE	13:21:35
8	494.6	XLON	13:25:18
134	494.6	XLON	13:25:18
12	494.6	TRQX	13:26:14
142	494.8	XLON	13:33:29
142	494.8	XLON	13:35:01
12	494.8	TRQX	13:35:01
142	494.8	XLON	13:35:01
36	494.6	CHIX	13:36:21
66	494.6	BATE	13:36:21
284	495.2	XLON	13:39:37
12	495	TRQX	13:40:09
132	495	BATE	13:40:09
36	495.4	CHIX	13:48:44
36	495.4	CHIX	13:48:44
36	495.4	CHIX	13:48:44
66	495.4	BATE	13:48:44
15	495.4	AQXE	13:48:44
15	495.4	AQXE	13:48:44
30	495.4	AQXE	13:48:44
15	495.4	AQXE	13:48:44
15	495.4	XLON	13:48:44
142	495.4	XLON	13:48:44
269	495.4	XLON	13:48:44
12	495.4	TRQX	13:48:44
12	495.4	TRQX	13:48:44
142	495.4	XLON	13:48:44
12	495.4	TRQX	13:51:09
36	495.2	CHIX	13:51:25
142	495.2	XLON	13:51:25
15	495.2	AQXE	13:52:15
66	495	BATE	13:52:41
10	495.2	XLON	13:53:13
132	495.2	XLON	13:53:13
36	494.8	CHIX	13:53:26
15	495.2	AQXE	13:56:10
36	495	CHIX	13:57:30
94	495	XLON	13:57:30
132	495	BATE	13:57:30
12	495	TRQX	13:57:30
48	495	XLON	13:57:30
142	495	XLON	13:59:30
15	495.2	AQXE	14:00:40
12	495	TRQX	14:00:40
142	495	XLON	14:02:05
66	495.2	BATE	14:02:44
36	495.2	CHIX	14:03:05
142	495	XLON	14:05:06
12	495	TRQX	14:05:23
142	495	XLON	14:08:33
3	495	CHIX	14:14:10
142	495	XLON	14:14:10
12	495	TRQX	14:14:10
15	495	CHIX	14:15:00
18	495	CHIX	14:15:00
142	495	XLON	14:16:46
36	495	CHIX	14:19:33
66	495.4	BATE	14:21:02
12	495.6	TRQX	14:24:14
66	495.4	BATE	14:24:39
284	495.4	XLON	14:24:39
36	495.4	CHIX	14:25:05
66	495.4	BATE	14:26:55
15	494.6	AQXE	14:27:05
15	494.6	AQXE	14:27:05
30	494.6	AQXE	14:27:05
12	494.6	TRQX	14:28:32
142	494.6	XLON	14:28:32
142	495	XLON	14:31:15
66	494.8	BATE	14:31:21
36	494.6	CHIX	14:31:35
142	494.8	XLON	14:33:43
36	495	CHIX	14:40:59
9	495	TRQX	14:40:59
15	495	TRQX	14:40:59
36	495	CHIX	14:40:59
142	495	XLON	14:40:59
142	495	XLON	14:40:59
12	495	TRQX	14:40:59
66	494.8	BATE	14:42:18
66	494.8	BATE	14:42:18
142	494.8	XLON	14:42:18
15	494.8	AQXE	14:42:18
142	494.6	XLON	14:44:30
10	494.8	AQXE	14:44:31
66	494.4	BATE	14:44:43
36	494.6	CHIX	14:44:47
12	494.6	TRQX	14:45:46
30	494.6	AQXE	14:46:24
142	494.4	XLON	14:47:01
36	494	CHIX	14:49:14
66	493.8	BATE	14:49:16
120	493.8	XLON	14:49:16
22	493.8	XLON	14:49:16
12	494	TRQX	14:50:14
20	493.6	AQXE	14:51:05
142	493.4	XLON	14:51:05
142	493.2	XLON	14:53:20
12	493.4	TRQX	14:54:33
36	493.2	CHIX	14:54:47
66	493.2	BATE	14:54:47
15	493.4	AQXE	14:54:48
142	493.4	XLON	14:55:03
142	494.2	XLON	14:57:21
66	494	BATE	14:58:36
36	494	CHIX	14:58:36
12	494	TRQX	14:59:00
142	494	XLON	14:59:46
15	494.2	AQXE	15:00:00
12	493.8	TRQX	15:01:31
15	494	AQXE	15:01:53
284	494	XLON	15:02:07
36	493.4	CHIX	15:02:07
66	493.4	BATE	15:02:07
12	494	TRQX	15:03:33
15	494	AQXE	15:03:48
36	493.4	CHIX	15:04:00
12	494	TRQX	15:05:25
15	494	AQXE	15:05:44
66	494.2	BATE	15:06:02
36	494.2	CHIX	15:06:15
284	494.2	XLON	15:06:22
12	494.2	TRQX	15:07:23
72	495.4	CHIX	15:15:51
36	495.4	CHIX	15:15:51
66	495.4	BATE	15:15:51
198	495.4	BATE	15:15:51
36	495.4	CHIX	15:15:51
36	495.4	CHIX	15:15:51
66	495.4	BATE	15:15:51
132	495.4	BATE	15:15:51
284	495.4	XLON	15:15:51
142	495.4	XLON	15:15:51
142	495.4	XLON	15:15:51
852	495.4	XLON	15:15:51
12	495.4	TRQX	15:15:51
24	495.4	TRQX	15:15:51
142	495.4	XLON	15:15:51
12	495.4	TRQX	15:15:51
15	495	AQXE	15:16:04
30	495	AQXE	15:16:04
30	495	AQXE	15:16:04
15	495	AQXE	15:16:04
94	494.6	XLON	15:17:00
12	495.2	TRQX	15:17:58
15	494.8	AQXE	15:18:44
66	495.2	BATE	15:18:58
65	494.8	XLON	15:19:30
190	494.8	XLON	15:19:30
36	494.8	CHIX	15:19:36
36	494.8	CHIX	15:19:36
77	494.8	XLON	15:19:36
12	495.2	TRQX	15:20:10
15	494.8	AQXE	15:20:37
66	495	BATE	15:21:13
44	496.2	XLON	15:24:40
98	496.2	XLON	15:24:40
140	496.2	XLON	15:24:40
428	496.2	XLON	15:24:40
15	496	AQXE	15:26:25
66	496	BATE	15:26:26
142	496.8	XLON	15:35:02
994	496.8	XLON	15:35:02
36	496.8	CHIX	15:35:08
216	496.8	CHIX	15:35:08
12	497	TRQX	15:35:08
72	497	TRQX	15:35:08
66	496.8	BATE	15:35:48
264	496.8	BATE	15:35:48
142	496.6	XLON	15:35:48
12	497	TRQX	15:37:31
15	496.6	AQXE	15:38:48
15	496.6	AQXE	15:38:48
15	496.6	AQXE	15:38:48
60	496.6	AQXE	15:38:48
66	496.6	BATE	15:38:48
72	496.6	CHIX	15:38:48
132	496.6	BATE	15:38:48
142	496.6	XLON	15:38:48
142	496.6	XLON	15:38:48
12	497	TRQX	15:40:10
12	497	TRQX	15:42:02
284	496.8	XLON	15:43:06
15	496.6	AQXE	15:43:57
30	496.6	AQXE	15:43:57
66	496.6	BATE	15:43:57
36	496.6	XLON	15:43:57
36	496.6	CHIX	15:43:57
142	496.4	CHIX	15:43:57
142	496.4	XLON	15:43:57
80	496.2	XLON	15:44:30
12	496.2	TRQX	15:44:30
62	496.2	XLON	15:44:30
66	496.6	BATE	15:46:58
12	496.6	TRQX	15:46:58
36	496.6	CHIX	15:46:58
142	496.6	XLON	15:46:58
12	496.6	TRQX	15:49:15
36	496.6	CHIX	15:49:15
66	496.6	BATE	15:49:15
15	497.4	AQXE	15:50:44
15	497.4	AQXE	15:50:44
142	497.2	XLON	15:50:45
142	497.2	XLON	15:50:45
142	497.2	XLON	15:50:45
36	497.8	CHIX	15:52:51
66	497.8	BATE	15:52:51
142	497.8	XLON	15:52:51
142	497.8	XLON	15:52:51
12	498.4	TRQX	15:54:35
36	498	CHIX	15:55:13
142	498	XLON	15:55:13
15	498	AQXE	15:55:14
12	498	TRQX	15:56:28
15	498	AQXE	15:56:59
36	498	CHIX	15:58:33
36	498	CHIX	15:58:33
142	498	XLON	15:58:33
142	498	XLON	15:58:33
142	498	XLON	15:58:33
119	498.2	BATE	15:58:48
13	498.2	BATE	15:59:00
66	498.2	BATE	15:59:00
15	498.2	AQXE	16:00:21
142	498.4	XLON	16:00:30
36	498.6	CHIX	16:00:56
142	499	XLON	16:02:21
12	498.6	TRQX	16:02:50
66	498.6	BATE	16:02:50
142	498.6	XLON	16:02:50
24	498.6	TRQX	16:02:50
15	498.4	AQXE	16:02:51
15	498.4	AQXE	16:02:51
142	498.6	XLON	16:04:36
17	498.4	CHIX	16:06:14
66	498.4	BATE	16:06:14
66	498.4	BATE	16:06:14
142	498.6	XLON	16:06:44
12	498.4	TRQX	16:07:24
12	498.4	TRQX	16:07:24
14	498.4	AQXE	16:07:24
1	498.4	AQXE	16:07:25
15	498.4	AQXE	16:07:25
36	498.2	CHIX	16:07:30
21	498.4	XLON	16:09:21
36	498.4	CHIX	16:09:21
263	498.4	XLON	16:09:21
42	498.4	XLON	16:09:21
100	498.4	XLON	16:09:21
142	498.4	XLON	16:11:23
20	498.4	BATE	16:12:39
66	498.4	BATE	16:12:39
36	498.4	CHIX	16:12:39
46	498.4	BATE	16:12:40
55	499.2	CHIX	16:17:38
66	499.2	BATE	16:17:38
107	499.2	CHIX	16:17:38
132	499	XLON	16:17:39
284	499	XLON	16:17:39
541	499	XLON	16:17:39
66	499.2	BATE	16:19:51
328	499.2	XLON	16:19:51
30	499.2	CHIX	16:19:51
195	499.2	BATE	16:20:07
41	499.2	TRQX	16:20:52
52	499.4	XLON	16:22:09
178	499.4	XLON	16:22:09
41	499.6	CHIX	16:22:54
7	499.6	BATE	16:22:56
65	499.6	BATE	16:22:56
39	499.2	TRQX	16:23:09
203	499.4	XLON	16:24:14
30	499.4	CHIX	16:25:08
3	499.4	CHIX	16:26:27
56	499.4	BATE	16:26:27
30	499.4	TRQX	16:26:27
50	499.4	AQXE	16:26:27
90	499.4	AQXE	16:26:27
203	499.4	XLON	16:26:27
30	499.4	XLON	16:27:09
3	499.4	BATE	16:29:05

 

END