Transaction in Own Shares

AJ Bell PLC

03 July 2025

 

3 July 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 July 2025
Number of ordinary £0.000125 shares purchased:	30,939
Highest price paid per share (pence):	510.00
Lowest price paid per share (pence):	496.80
Volume weighted average price paid per share (pence):	504.12

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 405,688,989 ordinary shares, with no ordinary shares in treasury.

The figure of 405,688,989 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)	504.13	22,278
Chi-X (CHIX)	504.04	2,198
BATE (BATE)	504.08	4,692
Aquis (AQXE)	504.15	1,070
Turquoise (TRQX)	504.15	701

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
21	510	CHIX	09:13:57
42	510	CHIX	09:13:57
46	510	BATE	09:13:57
46	510	BATE	09:13:57
92	510	BATE	09:13:57
21	510	CHIX	09:13:57
46	510	BATE	09:13:57
46	510	BATE	09:13:57
46	510	BATE	09:13:57
10	510	AQXE	09:13:57
10	510	AQXE	09:13:57
20	510	AQXE	09:13:57
21	510	CHIX	09:13:57
46	510	BATE	09:13:57
46	510	BATE	09:13:57
21	510	CHIX	09:13:57
21	510	CHIX	09:13:57
21	510	CHIX	09:13:57
21	510	CHIX	09:13:57
10	510	AQXE	09:13:57
10	510	AQXE	09:13:57
21	510	CHIX	09:13:57
7	510	TRQX	09:13:57
7	510	TRQX	09:13:57
10	510	AQXE	09:13:57
14	510	TRQX	09:13:57
2	510	TRQX	09:13:57
5	510	TRQX	09:13:57
7	510	TRQX	09:13:57
7	510	TRQX	09:13:57
34	510	BATE	09:13:57
143	510	XLON	09:13:57
429	510	XLON	09:13:57
10	510	AQXE	09:13:57
10	510	AQXE	09:13:57
12	510	BATE	09:13:57
10	510	AQXE	09:13:57
7	510	TRQX	09:13:57
10	510	AQXE	09:13:57
99	510	XLON	09:13:57
7	510	TRQX	09:13:57
7	510	TRQX	09:13:57
44	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
9	510	XLON	09:13:57
143	510	XLON	09:13:57
143	510	XLON	09:13:57
134	510	XLON	09:13:57
160	510	XLON	09:15:54
269	510	XLON	09:15:54
20	509.5	AQXE	09:15:54
20	509	CHIX	09:15:58
92	510	BATE	09:16:11
46	510	BATE	09:20:42
143	509.5	XLON	09:22:29
10	510	AQXE	09:23:43
1	509	CHIX	09:26:12
21	509	CHIX	09:26:12
7	509	TRQX	09:26:12
14	509	TRQX	09:26:12
21	509	CHIX	09:26:12
7	509	TRQX	09:26:12
30	508.5	XLON	09:27:10
34	509	XLON	09:27:10
38	509	XLON	09:27:10
41	509	XLON	09:27:10
21	508.5	CHIX	09:28:18
143	508.5	XLON	09:32:41
7	509	TRQX	09:36:40
143	508.5	XLON	09:37:53
32	509	XLON	09:43:02
111	509	XLON	09:43:02
20	509	AQXE	09:43:20
7	509	TRQX	09:44:34
10	509	AQXE	09:47:06
143	509	XLON	09:50:49
7	509.5	XLON	09:53:35
29	509.5	XLON	09:53:35
107	509.5	XLON	09:53:35
19	510	CHIX	09:54:10
18	510	CHIX	09:54:10
71	510	XLON	09:58:45
72	510	XLON	09:58:45
10	510	AQXE	09:58:46
26	510	CHIX	09:58:58
10	510	AQXE	10:02:31
21	509	CHIX	10:03:13
46	509	BATE	10:03:13
46	509	BATE	10:03:13
14	509	TRQX	10:03:13
46	509	BATE	10:03:13
46	509	BATE	10:03:13
143	509	XLON	10:04:19
46	509	BATE	10:05:00
21	509	CHIX	10:08:01
7	509	TRQX	10:09:04
30	508.5	XLON	10:10:03
54	508.5	XLON	10:10:03
10	509.5	AQXE	10:10:52
19	509	XLON	10:15:44
21	509.5	CHIX	10:15:54
24	510	XLON	10:20:03
26	510	XLON	10:20:03
133	510	XLON	10:20:03
21	510	CHIX	10:23:03
143	510	XLON	10:23:03
143	510	XLON	10:27:10
4	510	AQXE	10:28:35
16	510	AQXE	10:28:35
46	509.5	BATE	10:30:07
92	509.5	BATE	10:30:07
14	509.5	CHIX	10:32:07
143	509.5	XLON	10:34:07
7	509.5	CHIX	10:36:00
46	509.5	BATE	10:39:08
14	509	TRQX	10:41:08
7	509	TRQX	10:41:08
10	509	AQXE	10:41:08
14	509.5	XLON	10:42:21
34	509.5	XLON	10:42:21
71	509.5	XLON	10:42:21
24	509.5	XLON	10:42:21
1	509	CHIX	10:44:20
20	509	CHIX	10:44:20
7	509	TRQX	10:49:46
10	509	AQXE	10:50:15
143	508.5	XLON	10:50:37
46	508.5	BATE	10:52:19
143	508.5	XLON	10:58:45
21	508.5	CHIX	11:01:05
4	508.5	AQXE	11:01:15
6	508.5	AQXE	11:01:15
7	508.5	TRQX	11:01:17
21	509	CHIX	11:06:18
143	509	XLON	11:06:19
46	508.5	BATE	11:07:04
10	509	AQXE	11:07:56
7	508.5	TRQX	11:08:26
143	508.5	XLON	11:08:58
46	508.5	BATE	11:09:21
21	508	CHIX	11:11:44
35	508.5	XLON	11:13:03
36	508.5	XLON	11:13:03
72	508.5	XLON	11:13:04
10	508.5	AQXE	11:14:37
7	508	TRQX	11:15:14
46	507.5	BATE	11:16:23
20	507.5	AQXE	11:28:26
46	507.5	BATE	11:28:26
21	507	CHIX	11:28:36
143	507	XLON	11:28:36
7	507	TRQX	11:28:36
143	507	XLON	11:28:36
21	507	CHIX	11:34:36
46	507	BATE	11:34:36
7	507	TRQX	11:34:36
143	507	XLON	11:34:36
10	507.5	AQXE	11:35:26
21	506.5	CHIX	11:36:38
143	506.5	XLON	11:36:38
7	507	TRQX	11:37:06
46	506.5	BATE	11:39:02
143	506.5	XLON	11:39:02
143	506.5	XLON	11:42:34
21	506.5	CHIX	11:42:50
3	507	AQXE	11:43:29
7	507	AQXE	11:43:29
21	506.5	CHIX	11:50:50
7	506.5	TRQX	11:50:50
46	506.5	BATE	11:50:50
143	506.5	XLON	11:50:50
10	507	AQXE	11:51:21
143	506.5	XLON	11:53:32
7	506.5	TRQX	11:53:45
46	506	BATE	11:55:29
21	506	CHIX	11:56:59
143	506	XLON	11:59:01
10	506.5	AQXE	11:59:17
46	506	BATE	12:03:24
7	506	TRQX	12:03:24
143	506	XLON	12:03:30
21	506	CHIX	12:03:57
10	506	AQXE	12:05:38
38	506	XLON	12:07:38
35	506	XLON	12:07:38
70	506	XLON	12:07:38
7	506	TRQX	12:07:53
46	505.5	BATE	12:09:22
21	505.5	CHIX	12:10:14
10	506	AQXE	12:11:40
34	506	XLON	12:11:48
39	506	XLON	12:11:48
70	506	XLON	12:11:48
7	506	TRQX	12:14:15
46	504.5	BATE	12:15:50
143	504.5	XLON	12:16:01
21	504.5	CHIX	12:16:24
2	505	AQXE	12:17:47
8	505	AQXE	12:17:47
10	505	AQXE	12:24:01
46	505	BATE	12:28:09
143	505	XLON	12:28:10
7	505	TRQX	12:28:58
14	505	TRQX	12:28:58
21	505	CHIX	12:28:58
10	505	AQXE	12:30:05
87	506	XLON	12:36:00
12	506	BATE	12:36:00
80	506	BATE	12:36:00
56	506	XLON	12:36:00
17	506.5	CHIX	12:36:02
20	506.5	CHIX	12:36:02
5	506.5	CHIX	12:36:05
18	506	XLON	12:37:49
88	506	XLON	12:37:49
180	506	XLON	12:37:49
143	506	XLON	12:39:31
143	506	XLON	12:41:55
21	506	CHIX	12:42:10
3	506	BATE	12:42:28
143	506	XLON	12:46:21
89	506	BATE	12:48:57
10	506	AQXE	12:49:28
20	506	AQXE	12:49:28
21	506	CHIX	12:49:28
7	505	TRQX	12:49:29
14	505	TRQX	12:49:29
143	505	XLON	12:50:48
143	505	XLON	12:55:18
21	503.5	CHIX	12:55:22
37	504	BATE	12:55:41
9	504	BATE	12:55:42
10	504	AQXE	12:56:03
65	504	XLON	12:59:47
78	504	XLON	12:59:47
7	502.5	TRQX	13:00:30
21	502	CHIX	13:01:47
10	502	AQXE	13:02:09
46	502	BATE	13:02:11
143	501.5	XLON	13:04:08
7	502.5	TRQX	13:06:23
21	501.5	CHIX	13:07:40
143	501.5	XLON	13:07:49
18	502	BATE	13:08:07
28	502	BATE	13:08:07
10	501	AQXE	13:09:00
7	501.5	TRQX	13:12:20
143	501.5	XLON	13:13:14
21	501.5	CHIX	13:13:24
46	501.5	BATE	13:15:15
10	502.5	AQXE	13:16:31
143	502	XLON	13:16:38
7	502	TRQX	13:18:12
21	502	CHIX	13:19:08
143	502	XLON	13:19:11
10	502.5	AQXE	13:19:14
46	501	BATE	13:20:03
143	500.5	XLON	13:23:10
7	500.5	TRQX	13:24:09
10	500.5	AQXE	13:24:53
20	500	CHIX	13:25:10
1	500	CHIX	13:25:10
46	500	BATE	13:25:55
143	499	XLON	13:26:59
7	499	TRQX	13:30:06
10	499	AQXE	13:30:27
21	499	CHIX	13:30:37
143	499.2	XLON	13:30:46
46	499	BATE	13:31:38
143	497.8	XLON	13:34:22
7	498.2	TRQX	13:35:12
10	498	AQXE	13:35:21
21	497.6	CHIX	13:35:40
46	497.4	BATE	13:38:06
143	497.4	XLON	13:38:06
10	498	AQXE	13:40:15
7	497.2	TRQX	13:40:38
21	497.2	CHIX	13:40:39
143	497.4	XLON	13:40:53
143	497.4	XLON	13:45:16
10	497.8	AQXE	13:45:16
21	497.6	CHIX	13:45:52
143	497.6	XLON	13:48:04
46	497.2	BATE	13:49:46
92	497.2	BATE	13:49:46
7	497.2	TRQX	13:49:46
10	497.8	AQXE	13:50:06
21	497.6	CHIX	13:50:59
143	497.6	XLON	13:51:07
7	497	TRQX	13:52:27
143	497	XLON	13:54:24
10	496.8	AQXE	13:55:02
7	497	TRQX	13:55:42
21	496.8	CHIX	13:55:46
143	497	XLON	13:57:59
46	497.2	BATE	13:58:09
7	497.4	TRQX	14:00:29
143	498.4	XLON	14:00:46
21	498.4	CHIX	14:00:47
46	498.6	BATE	14:03:27
143	498.6	XLON	14:03:27
6	499.4	CHIX	14:06:08
15	499.4	CHIX	14:06:08
10	498.8	AQXE	14:06:33
46	498.8	BATE	14:06:33
20	498.8	AQXE	14:06:33
7	498.8	TRQX	14:06:33
143	498.8	XLON	14:06:33
143	499.2	XLON	14:08:29
21	499.2	CHIX	14:08:40
143	499.2	XLON	14:10:30
21	499.2	CHIX	14:10:53
143	499.2	XLON	14:12:47
21	499.2	CHIX	14:13:44
16	499.2	XLON	14:14:50
24	499.2	XLON	14:14:50
103	499.2	XLON	14:14:50
5	499	AQXE	14:15:01
5	499	AQXE	14:15:07
143	499.2	XLON	14:16:57
10	499	AQXE	14:16:57
21	499	CHIX	14:16:57
46	498.8	BATE	14:16:57
92	498.8	BATE	14:16:57
10	499	AQXE	14:16:57
7	498.8	TRQX	14:16:57
46	498.8	BATE	14:16:57
7	498.8	TRQX	14:16:57
14	498.8	TRQX	14:16:57
11	498.4	XLON	14:19:04
132	498.4	XLON	14:19:04
10	498.6	AQXE	14:19:18
21	498	CHIX	14:20:15
82	498.2	XLON	14:20:53
20	498.4	XLON	14:20:53
41	498.4	XLON	14:20:53
7	498.6	TRQX	14:20:53
10	499	AQXE	14:22:26
21	499	CHIX	14:24:22
143	499	XLON	14:24:22
7	499	TRQX	14:24:22
10	499	AQXE	14:26:18
143	500	XLON	14:26:46
46	499.4	BATE	14:26:47
21	499.4	CHIX	14:26:48
46	499	BATE	14:27:01
143	500	XLON	14:28:38
46	501	BATE	14:29:59
10	500.5	AQXE	14:29:59
143	500.5	XLON	14:29:59
7	501	TRQX	14:30:01
21	500.5	CHIX	14:30:05
1	501	TRQX	14:31:51
46	501	BATE	14:32:05
143	501	XLON	14:32:05
65	501	XLON	14:34:07
78	501	XLON	14:34:07
10	501	AQXE	14:36:14
10	501	AQXE	14:36:14
21	501	CHIX	14:36:14
46	501	BATE	14:36:14
143	501	XLON	14:36:14
6	501	TRQX	14:36:14
13	501	TRQX	14:36:14
21	501	CHIX	14:38:46
143	501	XLON	14:38:46
46	501	BATE	14:39:11
10	501	AQXE	14:39:11
8	500.5	TRQX	14:41:03
21	499.4	CHIX	14:41:08
143	499.4	XLON	14:41:08
143	501	XLON	14:43:16
21	501	CHIX	14:43:47
46	501	BATE	14:43:47
1	501	AQXE	14:43:58
9	501	AQXE	14:43:58
10	501.5	AQXE	14:47:01
21	501.5	CHIX	14:47:01
46	501.5	BATE	14:47:01
143	501.5	XLON	14:47:01
10	502.5	AQXE	14:48:59
143	502	XLON	14:49:03
46	502	BATE	14:50:50
21	502	CHIX	14:50:50
143	502	XLON	14:51:26
7	502	TRQX	14:51:26
7	502	TRQX	14:51:26
7	501	TRQX	14:51:56
10	501.5	AQXE	14:52:03
143	501	XLON	14:53:15
46	501.5	BATE	14:53:23
21	501	CHIX	14:53:47
7	502	TRQX	14:54:46
10	502	AQXE	14:55:22
143	502	XLON	14:55:28
21	501.5	CHIX	14:57:18
133	501.5	XLON	14:57:52
10	501.5	XLON	14:57:52
10	501.5	AQXE	14:58:43
23	501.5	BATE	14:59:40
23	501.5	BATE	14:59:40
143	501.5	XLON	15:00:07
21	501.5	CHIX	15:00:28
46	502	BATE	15:01:52
143	502	XLON	15:02:05
7	501.5	TRQX	15:02:18
7	501.5	TRQX	15:02:18
10	501.5	AQXE	15:02:18
21	501.5	CHIX	15:03:10
143	501.5	XLON	15:04:04
7	501.5	TRQX	15:04:05
10	501.5	AQXE	15:05:40
46	501.5	BATE	15:05:40
143	501	XLON	15:05:40
21	502	CHIX	15:06:01
46	502.5	BATE	15:06:54
7	503	TRQX	15:07:17
122	503	XLON	15:07:52
21	503	XLON	15:07:52
10	502.5	AQXE	15:07:57
46	502.5	BATE	15:09:24
7	503	TRQX	15:09:30
10	502.5	AQXE	15:09:45
90	503	XLON	15:10:05
196	503	XLON	15:10:05
46	502.5	BATE	15:11:40
7	503	TRQX	15:12:09
45	503	XLON	15:12:21
98	503	XLON	15:12:21
10	502.5	AQXE	15:12:32
46	502.5	BATE	15:14:04
41	503	XLON	15:14:46
102	503	XLON	15:14:46
7	503	TRQX	15:14:54
7	502.5	CHIX	15:15:00
14	502.5	CHIX	15:15:00
10	502.5	AQXE	15:15:04
21	502	CHIX	15:15:33
21	502	CHIX	15:15:33
143	502	XLON	15:15:33
46	502	BATE	15:16:21
10	503	AQXE	15:17:35
143	503	XLON	15:17:38
46	502.5	BATE	15:19:00
143	503	XLON	15:19:37
10	502.5	AQXE	15:19:45
143	503	XLON	15:21:40
10	502.5	AQXE	15:22:28
21	502.5	CHIX	15:22:28
46	502.5	BATE	15:22:28
21	502.5	CHIX	15:22:28
42	502.5	CHIX	15:22:28
143	502.5	XLON	15:22:28
19	503	XLON	15:26:01
46	503	BATE	15:26:07
7	503	TRQX	15:26:07
21	503	TRQX	15:26:07
267	503	XLON	15:26:07
10	503	AQXE	15:26:20
21	503	CHIX	15:27:05
10	502.5	AQXE	15:28:01
46	502.5	BATE	15:28:17
143	502.5	XLON	15:28:20
7	503	TRQX	15:28:31
46	503	BATE	15:30:06
6	503	XLON	15:30:06
137	503	XLON	15:30:06
21	503	CHIX	15:30:07
10	503	AQXE	15:30:39
7	503.5	TRQX	15:31:17
143	502.5	XLON	15:32:19
21	502.5	CHIX	15:32:35
14	502.5	BATE	15:33:00
32	502.5	BATE	15:33:00
7	503	TRQX	15:34:14
143	503	XLON	15:34:25
21	503.5	CHIX	15:36:18
10	503	AQXE	15:36:21
10	503	AQXE	15:36:21
46	503	BATE	15:36:33
143	503	XLON	15:36:47
7	503	TRQX	15:37:15
4	503	CHIX	15:38:33
17	503	CHIX	15:38:33
10	503	AQXE	15:38:55
37	503	XLON	15:38:57
106	503	XLON	15:38:57
46	503	BATE	15:39:06
7	503	TRQX	15:40:25
143	503	XLON	15:41:04
21	503	CHIX	15:41:30
143	502.5	XLON	15:41:44
10	502.5	AQXE	15:41:44
7	502.5	TRQX	15:43:23
46	502	BATE	15:44:05
143	502	XLON	15:44:05
21	502	CHIX	15:45:00
10	502	AQXE	15:45:00
46	502.5	BATE	15:47:18
21	503	CHIX	15:48:34
46	503	BATE	15:48:34
143	503	XLON	15:48:34
286	503	XLON	15:48:34
21	503.5	CHIX	15:50:40
7	503.5	TRQX	15:51:02
10	503.5	AQXE	15:51:05
46	503.5	BATE	15:51:17
143	503.5	XLON	15:51:32
10	503.5	AQXE	15:53:12
7	503.5	TRQX	15:53:16
21	503.5	CHIX	15:53:22
143	504	XLON	15:53:32
46	504	BATE	15:54:17
7	504	TRQX	15:55:13
143	503.5	XLON	15:55:41
10	503.5	AQXE	15:55:52
17	503.5	CHIX	15:57:01
7	504	TRQX	15:57:21
143	503.5	XLON	15:57:53
46	503.5	BATE	15:58:04
4	503.5	CHIX	15:58:04
7	504	TRQX	15:59:34
10	503.5	AQXE	15:59:57
10	503.5	AQXE	15:59:57
21	503.5	CHIX	15:59:57
143	503.5	XLON	16:00:22
143	504	XLON	16:02:20
143	504	XLON	16:04:36
143	504	XLON	16:04:36
10	504.5	AQXE	16:06:19
10	504.5	AQXE	16:06:19
46	504.5	BATE	16:06:19
21	504.5	CHIX	16:06:19
21	504.5	CHIX	16:06:19
46	504.5	BATE	16:06:19
46	504.5	BATE	16:06:19
7	504.5	TRQX	16:06:19
7	504.5	TRQX	16:06:19
7	504.5	TRQX	16:06:19
143	504	XLON	16:06:19
21	503	CHIX	16:07:29
143	503.5	XLON	16:08:18
10	503	AQXE	16:08:33
7	503	TRQX	16:08:34
36	504	BATE	16:08:42
10	504.5	BATE	16:08:42
143	502.5	XLON	16:09:38
21	502.5	CHIX	16:09:59
10	502	AQXE	16:10:09
46	502.5	BATE	16:11:36
7	502.5	TRQX	16:11:37
47	502.5	XLON	16:11:57
96	502.5	XLON	16:11:57
21	502.5	CHIX	16:12:05
7	502.5	TRQX	16:13:35
10	502	AQXE	16:13:54
10	502	AQXE	16:13:54
21	502.5	CHIX	16:13:57
143	502.5	XLON	16:14:21
28	502	BATE	16:15:19
46	502	BATE	16:15:19
55	502.5	CHIX	16:15:56
20	502.5	TRQX	16:16:08
30	502.5	XLON	16:16:47
15	502.5	XLON	16:16:47
151	502.5	XLON	16:16:47
267	502.5	XLON	16:16:47
50	502.5	XLON	16:16:47
44	502.5	XLON	16:16:47
30	502	AQXE	16:16:55
15	502	BATE	16:16:55
98	502	BATE	16:16:55
31	502	BATE	16:16:55
143	502	XLON	16:16:55
12	502	AQXE	16:19:07
180	502.5	XLON	16:19:14
10	502.5	XLON	16:19:14
12	502.5	XLON	16:19:14
13	502.5	XLON	16:19:14
35	502	BATE	16:20:06
25	502	CHIX	16:20:06
9	502	TRQX	16:20:06
6	502.5	XLON	16:21:53
34	502.5	XLON	16:21:53
192	502.5	XLON	16:21:53
9	502	AQXE	16:22:05
32	502.5	CHIX	16:22:24
202	502.5	XLON	16:24:10
16	502.5	CHIX	16:24:16
12	502.5	CHIX	16:26:28
11	502.5	XLON	16:26:36
27	502.5	XLON	16:26:36
156	502.5	XLON	16:26:36
19	502.5	AQXE	16:27:00
92	502.5	BATE	16:28:06
23	502.5	BATE	16:28:27

 

END