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AJ Bell PLC

Director's Dealing May 23, 2024

5014_dirs_2024-05-23_b2184c71-a29a-4afa-b5a6-cb770d46fc1b.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 7246P

AJ Bell PLC

23 May 2024

AJ Bell plc

("AJ Bell" or the "Company")

Director/PDMR Share Transactions

The Company announces that on 23 May 2024:

(i)         Billy Mackay, the Advised Managing Director and a person discharging managerial responsibility (PDMR) in the Company, sold 50,882 ordinary shares of £0.000125 each in the Company (Ordinary Shares) via his AJ Bell dealing account for £3.9307 per Ordinary Share. Following the transaction, the number of Ordinary shares in which Billy Mackay has an interest is 1,474,382 Ordinary Shares, which represents approximately 0.357% of the issued share capital.

(ii)         Amber Tagari, a person closely associated (PCA) with Mo Tagari, the Chief Technology Officer and a PDMR in the Company, sold 4,963 Ordinary Shares via her AJ Bell individual savings account (ISA) for £4.03 per Ordinary Share. Following the transaction, the number of Ordinary shares in which Mo Tagari has an interest is 112,410 Ordinary Shares, which represents approximately 0.027% of the issued share capital.

This announcement, including the notification below, is made in accordance with the requirements of the UK Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name William Mackay
2 Reason for the notification
a) Position/status Advised Managing Director/PDMR
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name AJ Bell plc
b) Legal Entity Identifier 213800VNKA7DPWXWJJ36
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument

Identification code
Ordinary shares of £0.000125 each

GB00BFZNLB60
b) Nature of the transaction Sale of Ordinary Shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£3.9307 50,882
e) Aggregated information

- Aggregated volume

- Aggregated Price
N/A single transaction
f) Date of the transaction 23 May 2024
g) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Amber Tagari
2 Reason for the notification
a) Position/status PCA with Mohamed Tagari, Chief Technology Officer/PDMR
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name AJ Bell plc
b) Legal Entity Identifier 213800VNKA7DPWXWJJ36
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument

Identification code
Ordinary shares of £0.000125 each

GB00BFZNLB60
b) Nature of the transaction Sale of Ordinary Shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£4.03 4,963
e) Aggregated information

- Aggregated volume

- Aggregated Price
N/A single transaction
f) Date of the transaction 23 May 2024
g) Place of the transaction London Stock Exchange

Name of officer of issuer responsible for making notification: Olubunmi Likinyo (Company Secretary)

Date of notification: 23 May 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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