Transaction in Own Shares

AJ Bell PLC

06 February 2025

 

6 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:	5 February 2025
Number of ordinary £0.000125 shares purchased:	79,946
Highest price paid per share (pence):	448.00
Lowest price paid per share (pence):	443.00
Volume weighted average price paid per share (pence):	445.50

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 410,734,052 ordinary shares, with no ordinary shares in treasury.

The figure of 410,734,052 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)	445.51	51,860
Chi-X (CHIX)	445.45	8,242
BATE (BATE)	445.48	12,993
Aquis (AQXE)	445.50	4,110
Turquoise (TRQX)	445.51	2,741

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
180	448	XLON	08:01:31
180	445.5	XLON	08:03:46
180	445.5	XLON	08:05:49
180	445.5	XLON	08:07:36
135	444.5	CHIX	08:09:06
180	444.5	XLON	08:09:06
180	444.5	BATE	08:09:06
180	444	XLON	08:10:14
180	444	XLON	08:12:29
33	444.5	BATE	08:12:37
147	444.5	BATE	08:12:37
135	445	CHIX	08:14:27
132	444.5	AQXE	08:16:13
360	444.5	XLON	08:16:13
360	444.5	XLON	08:16:13
88	444.5	TRQX	08:16:13
180	444.5	BATE	08:16:19
135	444.5	CHIX	08:17:38
44	444.5	TRQX	08:18:12
66	444.5	AQXE	08:18:17
720	444	XLON	08:18:33
79	444.5	BATE	08:18:52
101	444.5	BATE	08:18:52
540	444	XLON	08:20:47
36	444.5	TRQX	08:20:54
8	444.5	TRQX	08:20:54
66	444.5	AQXE	08:21:08
11	444.5	CHIX	08:21:14
124	444.5	CHIX	08:21:14
180	444.5	XLON	08:22:36
180	444	XLON	08:23:54
180	444	XLON	08:26:00
360	444.5	XLON	08:30:46
66	444.5	AQXE	08:30:46
135	444.5	CHIX	08:30:46
44	444.5	TRQX	08:30:46
166	444	BATE	08:30:48
194	444	BATE	08:30:48
180	443.5	XLON	08:32:25
44	443.5	TRQX	08:34:29
377	443.5	XLON	08:34:39
44	443.5	XLON	08:34:39
119	443.5	XLON	08:34:39
27	443.5	AQXE	08:34:49
16	443.5	AQXE	08:34:49
23	443.5	AQXE	08:34:49
180	444	BATE	08:34:50
135	443.5	CHIX	08:34:52
540	443.5	XLON	08:36:49
54	444	BATE	08:37:24
126	444	BATE	08:37:24
44	443.5	TRQX	08:37:40
66	443.5	AQXE	08:37:49
135	443.5	CHIX	08:37:51
360	443	XLON	08:38:23
180	443	BATE	08:39:51
28	443.5	AQXE	08:40:49
32	443.5	AQXE	08:40:49
6	443.5	AQXE	08:40:49
135	443	CHIX	08:42:22
18	444.5	XLON	09:04:42
57	444.5	XLON	09:04:42
176	444.5	TRQX	09:04:46
105	444.5	XLON	09:04:46
720	444.5	BATE	09:04:46
1080	444.5	XLON	09:04:48
2049	444.5	XLON	09:04:48
1551	444.5	XLON	09:04:48
135	444.5	CHIX	09:04:55
405	444.5	CHIX	09:04:55
66	444.5	AQXE	09:05:04
198	444.5	AQXE	09:05:04
131	444.5	BATE	09:06:58
229	444.5	BATE	09:06:58
51	444.5	TRQX	09:07:20
135	444.5	CHIX	09:09:46
66	444.5	AQXE	09:09:46
37	444.5	TRQX	09:09:46
540	444.5	XLON	09:09:46
72	444.5	BATE	09:11:35
96	444.5	BATE	09:11:35
360	444.5	XLON	09:11:35
12	444.5	BATE	09:11:35
135	444.5	CHIX	09:14:26
180	444.5	XLON	09:14:26
44	444.5	TRQX	09:15:27
66	444.5	AQXE	09:15:27
360	444.5	XLON	09:16:21
180	444	BATE	09:16:41
44	444.5	TRQX	09:17:26
199	444	XLON	09:18:39
84	444	XLON	09:18:39
159	444	XLON	09:18:39
270	445	CHIX	09:23:06
360	444.5	XLON	09:24:59
56	444.5	XLON	09:24:59
582	444.5	XLON	09:24:59
251	444.5	BATE	09:25:08
75	444.5	TRQX	09:25:45
83	445	CHIX	09:26:13
4	445	CHIX	09:26:13
10	445	CHIX	09:26:13
38	445	CHIX	09:26:13
36	445	CHIX	09:29:25
99	445	CHIX	09:29:25
94	445	CHIX	09:36:32
41	445	CHIX	09:36:32
66	444.5	AQXE	09:36:35
66	444.5	AQXE	09:36:35
66	444.5	AQXE	09:36:35
289	444.5	BATE	09:36:35
555	445	XLON	09:36:35
525	445	XLON	09:36:35
323	445	XLON	09:36:35
291	445	XLON	09:36:35
59	445	XLON	09:36:35
80	445	XLON	09:36:35
104	445	XLON	09:36:35
105	445	XLON	09:36:35
298	445	XLON	09:36:35
360	444.5	BATE	09:36:35
88	445	TRQX	09:36:41
80	445	XLON	09:38:46
100	445	XLON	09:38:46
180	445	XLON	09:40:52
57	445	TRQX	09:42:18
132	444.5	AQXE	09:43:02
66	444.5	AQXE	09:43:02
3	444.5	BATE	09:43:02
177	444.5	BATE	09:43:02
110	445	XLON	09:43:23
75	445	XLON	09:43:23
129	445	XLON	09:43:23
46	445	XLON	09:43:23
135	444.5	CHIX	09:43:32
26	445	XLON	09:45:32
334	445	XLON	09:45:32
180	444.5	BATE	09:47:30
360	444.5	XLON	09:48:11
39	445	TRQX	09:48:22
5	445	TRQX	09:48:22
18	444.5	AQXE	09:50:07
180	444.5	XLON	09:50:07
48	444.5	AQXE	09:50:07
135	444.5	CHIX	09:50:34
89	444.5	XLON	09:51:59
91	444.5	XLON	09:51:59
18	445	TRQX	09:56:37
26	445	TRQX	09:56:37
101	445	XLON	10:02:23
43	445	XLON	10:02:23
826	445	XLON	10:02:23
110	445	XLON	10:02:23
132	444.5	AQXE	10:02:33
44	444.5	TRQX	10:02:33
180	444.5	BATE	10:02:33
270	445	CHIX	10:02:39
252	445	XLON	10:04:15
101	445	XLON	10:04:15
102	445	XLON	10:04:15
27	445	XLON	10:04:15
348	445	XLON	10:04:15
70	445	XLON	10:04:15
76	444.5	BATE	10:06:29
185	444.5	BATE	10:06:31
61	445	CHIX	10:07:56
74	445	CHIX	10:07:56
46	445	CHIX	10:17:27
2	445	CHIX	10:17:27
87	445	CHIX	10:17:27
400	445	XLON	10:17:32
400	445	XLON	10:17:32
100	445	XLON	10:17:32
360	445	BATE	10:17:33
132	445	AQXE	10:19:17
540	445	XLON	10:19:25
180	445	XLON	10:21:58
279	445	BATE	10:22:33
360	445	XLON	10:23:51
22	444.5	TRQX	10:23:51
66	444.5	TRQX	10:23:51
44	444.5	TRQX	10:23:51
66	445	AQXE	10:24:24
135	445	CHIX	10:25:31
163	445	XLON	10:26:06
17	445	XLON	10:26:06
54	445.5	BATE	10:40:29
306	445.5	BATE	10:40:29
66	445.5	AQXE	10:40:29
135	445.5	CHIX	10:40:29
101	445.5	XLON	10:40:29
88	445.5	TRQX	10:40:29
900	445.5	XLON	10:40:29
180	445.5	XLON	10:40:29
439	445.5	XLON	10:40:29
135	445.5	CHIX	10:44:33
180	445.5	XLON	10:45:39
180	445.5	BATE	10:48:21
18	445.5	AQXE	10:48:21
180	445.5	XLON	10:48:40
48	445.5	AQXE	10:50:00
180	445.5	XLON	10:50:33
22	445.5	TRQX	10:52:21
135	445.5	CHIX	10:52:21
22	445.5	TRQX	10:52:21
180	445.5	XLON	10:52:22
180	445.5	BATE	10:53:51
180	445.5	XLON	10:53:51
66	445.5	AQXE	10:55:44
44	445.5	TRQX	10:55:44
66	445.5	AQXE	10:59:20
180	445.5	BATE	10:59:20
6	445.5	CHIX	10:59:20
129	445.5	CHIX	10:59:40
680	445.5	XLON	10:59:40
40	445.5	XLON	10:59:40
180	445.5	XLON	10:59:40
135	446	CHIX	11:12:00
66	446	AQXE	11:12:00
720	446	XLON	11:12:00
180	446	BATE	11:12:00
180	446	XLON	11:12:00
88	446	TRQX	11:12:00
180	446	XLON	11:12:00
180	446	XLON	11:12:00
180	446	XLON	11:12:00
135	446	CHIX	11:15:15
180	446	XLON	11:15:18
66	446	AQXE	11:15:24
180	446	BATE	11:15:24
54	446.5	XLON	11:24:00
124	446.5	XLON	11:24:00
542	446.5	XLON	11:24:04
135	446.5	CHIX	11:24:06
132	446.5	AQXE	11:24:16
88	446.5	TRQX	11:24:16
180	446.5	BATE	11:24:16
720	446.5	XLON	11:24:44
180	446	XLON	11:25:40
31	446.5	BATE	11:26:30
116	446.5	BATE	11:26:30
33	446.5	BATE	11:26:30
48	446.5	CHIX	11:26:38
41	446.5	CHIX	11:26:38
46	446.5	CHIX	11:26:38
180	446.5	XLON	11:27:52
180	446.5	BATE	11:28:39
44	446.5	TRQX	11:29:58
144	446.5	XLON	11:30:26
216	446.5	XLON	11:30:26
62	446.5	CHIX	11:32:13
73	446.5	CHIX	11:32:13
180	446.5	BATE	11:35:21
37	446.5	XLON	11:35:21
349	446.5	XLON	11:35:21
180	446.5	XLON	11:35:21
334	446.5	XLON	11:35:21
44	446.5	TRQX	11:35:21
135	446.5	CHIX	11:36:37
360	446.5	XLON	11:37:30
135	447	CHIX	12:11:47
35	447	CHIX	12:12:36
100	447	CHIX	12:12:36
135	447	CHIX	12:18:03
66	447	AQXE	12:18:03
462	447	AQXE	12:18:03
360	447	BATE	12:18:03
405	447	CHIX	12:18:03
168	447	BATE	12:18:03
400	447	BATE	12:18:03
692	447	BATE	12:18:03
540	447	XLON	12:18:03
264	447	TRQX	12:18:03
540	447	XLON	12:18:03
4500	447	XLON	12:18:03
44	447	TRQX	12:18:03
180	446	XLON	12:20:02
32	446.5	AQXE	12:20:08
27	446.5	AQXE	12:20:08
7	446.5	AQXE	12:20:08
135	445.5	CHIX	12:20:57
44	446.5	TRQX	12:23:22
180	446	BATE	12:27:02
89	446	XLON	12:27:02
6	446.5	TRQX	12:31:11
38	446.5	TRQX	12:31:11
4	446.5	TRQX	12:37:24
40	446.5	TRQX	12:37:24
66	446	AQXE	12:46:31
93	446	CHIX	12:46:31
270	446	CHIX	12:46:31
66	446	AQXE	12:46:31
42	446	CHIX	12:46:31
180	446	BATE	12:46:31
271	446	XLON	12:46:31
180	446	BATE	12:46:31
271	446	XLON	12:46:31
180	446	XLON	12:46:31
180	446	XLON	12:46:31
22	446	XLON	12:46:31
118	446	XLON	12:46:31
158	446	XLON	12:46:31
180	446	XLON	12:46:31
18	446	XLON	12:46:31
62	446	XLON	12:46:31
180	446	XLON	12:46:31
162	446	XLON	12:46:31
180	446	XLON	12:46:31
180	446	XLON	12:46:31
26	446.5	TRQX	12:48:04
18	446.5	TRQX	12:48:04
132	446	AQXE	12:53:44
540	446	XLON	12:53:44
180	446	BATE	12:53:44
180	446	XLON	12:53:44
269	446	XLON	12:53:44
172	446	BATE	12:56:21
41	446.5	TRQX	12:58:47
3	446.5	TRQX	12:58:47
10	446	CHIX	12:59:40
8	446	BATE	12:59:40
125	446	CHIX	12:59:40
180	446	XLON	12:59:40
180	446	XLON	13:04:31
360	446	XLON	13:04:31
44	446.5	TRQX	13:07:06
540	447	XLON	13:11:31
720	447	XLON	13:11:31
30	447	XLON	13:13:42
67	447	XLON	13:13:42
35	447	XLON	13:13:42
59	447	XLON	13:13:42
93	447	XLON	13:13:42
76	447	XLON	13:13:42
180	447	XLON	13:15:43
41	447	XLON	13:17:21
49	447	XLON	13:17:21
90	447	XLON	13:17:21
135	447	CHIX	13:19:17
88	447	TRQX	13:19:20
73	447	XLON	13:19:23
107	447	XLON	13:19:23
180	447	BATE	13:19:29
66	447	AQXE	13:19:29
360	447	BATE	13:21:13
180	447	XLON	13:21:19
2	447	AQXE	13:21:37
31	447	AQXE	13:21:37
33	447	AQXE	13:21:37
135	447	CHIX	13:22:39
360	447	XLON	13:23:09
180	447	BATE	13:23:18
6	447	AQXE	13:23:36
31	447	AQXE	13:23:36
29	447	AQXE	13:23:36
44	447	TRQX	13:24:13
135	446.5	CHIX	13:24:43
135	446.5	CHIX	13:24:43
180	446.5	XLON	13:24:43
180	447	BATE	13:25:22
28	447	AQXE	13:25:34
6	447	AQXE	13:25:34
32	447	AQXE	13:25:34
44	447	AQXE	13:28:06
22	447	AQXE	13:28:06
180	446.5	XLON	13:28:10
135	446.5	CHIX	13:28:21
180	447	BATE	13:29:38
92	446.5	XLON	13:30:23
88	446.5	XLON	13:30:23
41	446.5	TRQX	13:30:26
3	446.5	TRQX	13:30:26
360	446.5	XLON	13:32:05
180	446.5	XLON	13:32:05
8	447	AQXE	13:32:35
29	447	AQXE	13:32:35
29	447	AQXE	13:32:35
135	446.5	CHIX	13:33:13
175	447	BATE	13:33:25
5	447	BATE	13:33:25
360	446.5	XLON	13:34:16
180	446.5	XLON	13:35:57
22	446.5	TRQX	13:35:57
22	446.5	TRQX	13:35:57
31	447	AQXE	13:37:30
3	447	AQXE	13:37:30
32	447	AQXE	13:37:30
180	447	BATE	13:37:56
360	446.5	XLON	13:38:26
135	446.5	CHIX	13:38:30
28	446.5	TRQX	13:40:14
16	446.5	TRQX	13:40:14
360	446.5	XLON	13:40:19
180	446.5	BATE	13:41:50
66	446.5	AQXE	13:45:41
180	446.5	BATE	13:45:41
40	446.5	XLON	13:45:41
135	446.5	CHIX	13:45:41
360	446.5	XLON	13:45:41
140	446.5	XLON	13:45:41
180	446.5	XLON	13:45:41
120	446.5	XLON	13:45:41
180	446.5	XLON	13:45:41
60	446.5	XLON	13:45:41
360	446.5	XLON	13:45:41
44	446.5	TRQX	13:45:41
172	446.5	XLON	13:47:28
8	446.5	XLON	13:48:41
66	446.5	AQXE	13:48:41
173	446.5	XLON	14:03:24
9	446.5	TRQX	14:03:27
27	446	CHIX	14:04:00
43	446	BATE	14:04:00
13	446	AQXE	14:04:42
3	446.5	TRQX	14:07:54
6	446.5	TRQX	14:07:54
13	446	AQXE	14:08:07
27	446	CHIX	14:08:07
43	446	BATE	14:08:07
173	446	XLON	14:08:07
13	445.5	AQXE	14:19:35
43	445.5	BATE	14:19:35
173	445.5	XLON	14:19:35
27	445.5	CHIX	14:19:35
9	445.5	TRQX	14:19:35
27	446	CHIX	14:21:32
43	446	BATE	14:21:59
173	446	XLON	14:22:23
27	446.5	CHIX	14:30:02
43	446	BATE	14:30:29
173	446	XLON	14:30:32
13	446	AQXE	14:31:42
13	446	AQXE	14:31:42
9	445.5	TRQX	14:33:00
9	445.5	TRQX	14:33:00
173	446	XLON	14:33:38
13	446	AQXE	14:35:12
27	445.5	CHIX	14:35:18
43	445.5	BATE	14:35:18
9	445.5	TRQX	14:35:25
27	445.5	CHIX	14:37:04
173	445.5	XLON	14:37:06
13	446	AQXE	14:37:30
43	445.5	BATE	14:37:41
9	445.5	TRQX	14:38:17
13	445	AQXE	14:39:29
27	445	CHIX	14:39:53
173	446.5	XLON	14:47:20
27	446	CHIX	14:48:01
9	446	TRQX	14:48:01
43	446	BATE	14:48:01
9	446	TRQX	14:48:01
173	446	XLON	14:48:56
13	446	AQXE	14:49:01
43	446	BATE	14:50:06
13	446	AQXE	14:51:20
27	446	CHIX	14:53:08
9	446	TRQX	14:53:08
173	446	XLON	14:53:08
43	445.5	BATE	14:53:31
13	446	AQXE	14:54:41
9	446	TRQX	14:56:12
27	446	CHIX	15:00:10
173	446	XLON	15:00:10
13	446	AQXE	15:00:53
43	445.5	BATE	15:01:31
9	446	TRQX	15:02:35
27	445.5	CHIX	15:02:40
43	445.5	BATE	15:03:27
173	445	XLON	15:04:03
13	444.5	AQXE	15:06:58
27	444	CHIX	15:09:00
43	444	BATE	15:11:43
173	444	XLON	15:12:15
13	444.5	AQXE	15:21:06
27	444.5	CHIX	15:21:06
173	444.5	XLON	15:21:06
13	445	AQXE	15:26:44
43	445	BATE	15:26:45
173	445	XLON	15:27:57
43	445	BATE	15:29:12
4	445	AQXE	15:29:20
9	445	AQXE	15:29:20
27	444.5	CHIX	15:32:02
27	444.5	CHIX	15:32:02
43	445	BATE	15:32:44
173	444.5	XLON	15:34:12
13	444.5	AQXE	15:34:43
27	444.5	CHIX	15:36:13
43	445	BATE	15:38:12
44	444.5	XLON	15:39:07
57	444.5	XLON	15:39:07
72	444.5	XLON	15:39:07
8	444.5	AQXE	15:39:47
5	444.5	AQXE	15:39:47
43	444.5	BATE	15:42:15
173	444.5	XLON	15:42:53
13	444.5	AQXE	15:43:08
43	444.5	BATE	15:45:55
67	444.5	XLON	15:47:07
75	444.5	XLON	15:47:07
31	444.5	XLON	15:47:07
13	444.5	AQXE	15:47:17
27	444	CHIX	15:50:13
27	444	CHIX	15:50:13
27	444	CHIX	15:50:13
9	444	TRQX	15:50:13
27	444	TRQX	15:50:13
9	444	TRQX	15:50:13
9	444	TRQX	15:50:13
9	444	TRQX	15:50:13
9	444	TRQX	15:50:15
27	444.5	CHIX	16:00:10
27	444.5	CHIX	16:02:20
519	445	XLON	16:02:31
27	445	CHIX	16:02:42
39	445	AQXE	16:05:13
13	445	AQXE	16:05:13
27	445	CHIX	16:05:13
173	445	XLON	16:05:13
9	445	TRQX	16:05:13
9	445	TRQX	16:05:13
18	445	TRQX	16:05:13
13	444.5	AQXE	16:05:40
129	444.5	BATE	16:05:40
43	444.5	BATE	16:05:40
43	444.5	BATE	16:05:40
173	444.5	XLON	16:07:08
27	444	CHIX	16:12:47
27	444	CHIX	16:12:47
13	444	AQXE	16:15:10
33	444	AQXE	16:15:10
43	444	BATE	16:16:58
43	444	BATE	16:16:58
109	444	BATE	16:16:58
173	444	XLON	16:16:58
56	444	CHIX	16:17:31
10	444	AQXE	16:17:31
9	444	TRQX	16:17:31
9	444	TRQX	16:17:31
173	444	XLON	16:17:31
385	444	XLON	16:17:31
16	444	TRQX	16:17:31
38	444	CHIX	16:20:00
130	444	XLON	16:21:43
29	444	BATE	16:21:49
4	444	BATE	16:21:49
21	444	CHIX	16:23:06
8	444	BATE	16:24:10
25	444	BATE	16:24:10
25	444	AQXE	16:24:13
8	444.5	AQXE	16:26:19
22	444.5	XLON	16:29:45
26	444.5	XLON	16:29:45
27	444.5	TRQX	16:29:45
119	444.5	XLON	16:29:45
60	444.5	XLON	16:29:45

 

END