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AJ Bell PLC

Transaction in Own Shares • Jul 7, 2025

5014_pos_2025-07-07_2301088a-8365-4cf6-a457-3e9fbf1f374a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9590P

AJ Bell PLC

07 July 2025

7 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: 4 July 2025
Number of ordinary £0.000125 shares purchased: 19,292
Highest price paid per share (pence): 510.00
Lowest price paid per share (pence): 507.50
Volume weighted average price paid per share (pence): 509.63

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 405,666,823 ordinary shares, with no ordinary shares in treasury.

The figure of 405,666,823 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) 509.63 14,000
Chi-X (CHIX) 509.64 1,407
BATE (BATE) 509.62 2,795
Aquis (AQXE) 509.64 670
Turquoise (TRQX) 509.62 420

Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
10 510 AQXE 09:52:31
20 510 AQXE 09:52:31
43 510 BATE 09:52:31
602 510 BATE 09:52:31
21 510 CHIX 09:52:31
42 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
10 510 AQXE 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
12 510 TRQX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
21 510 CHIX 09:52:31
275 510 XLON 09:52:31
100 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
12 510 TRQX 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
125 510 XLON 09:52:31
6 510 TRQX 09:52:31
6 510 TRQX 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
125 510 XLON 09:52:31
42 510 CHIX 09:54:23
86 510 BATE 09:54:23
10 510 AQXE 10:04:00
20 510 AQXE 10:04:00
43 510 BATE 10:04:00
21 510 CHIX 10:04:00
48 510 XLON 10:04:00
125 510 XLON 10:04:00
202 510 XLON 10:04:00
6 510 TRQX 10:04:00
6 510 TRQX 10:04:00
21 510 CHIX 10:08:05
6 510 TRQX 10:09:42
43 510 BATE 10:09:42
250 510 XLON 10:09:59
10 510 AQXE 10:18:48
21 510 CHIX 10:18:48
43 510 BATE 10:18:48
6 510 TRQX 10:18:48
125 510 XLON 10:18:48
125 510 XLON 10:18:48
20 510 AQXE 10:24:51
21 510 CHIX 10:24:51
125 509.5 XLON 10:24:51
125 510 XLON 10:24:51
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:17:49
10 510 AQXE 12:30:32
20 510 AQXE 12:30:32
43 510 BATE 12:30:32
86 510 BATE 12:30:32
30 510 BATE 12:30:32
43 510 BATE 12:30:32
43 510 BATE 12:30:32
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
5 510 CHIX 12:42:29
21 510 CHIX 12:42:29
16 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
10 510 AQXE 12:42:29
10 510 AQXE 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
13 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
43 510 BATE 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
21 510 CHIX 12:42:29
43 510 BATE 12:42:29
6 510 TRQX 12:42:29
43 510 BATE 12:42:29
125 510 XLON 12:42:29
250 510 XLON 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
6 510 TRQX 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
125 510 XLON 12:42:29
10 510 AQXE 12:43:03
10 510 AQXE 12:50:03
42 510 CHIX 12:50:03
43 510 BATE 12:50:03
125 510 XLON 12:50:03
6 510 TRQX 12:50:03
6 510 TRQX 12:50:03
43 510 BATE 12:59:57
21 510 CHIX 12:59:57
43 510 BATE 12:59:57
125 510 XLON 12:59:57
125 510 XLON 12:59:57
6 510 TRQX 12:59:57
6 510 TRQX 12:59:57
10 510 AQXE 13:00:01
250 510 XLON 13:00:25
125 509.5 XLON 13:00:41
43 509.5 BATE 13:00:41
10 509 AQXE 13:01:01
6 510 TRQX 13:01:54
21 509.5 CHIX 13:02:31
43 510 BATE 13:02:50
10 510 AQXE 13:03:06
125 509.5 XLON 13:03:24
6 510 TRQX 13:04:18
15 509 CHIX 13:04:53
6 509 CHIX 13:04:53
6 510 TRQX 13:06:24
5 510 BATE 13:07:00
38 510 BATE 13:07:00
125 509 XLON 13:07:01
10 509.5 AQXE 13:08:28
21 509 CHIX 13:09:45
125 509.5 XLON 13:10:35
4 510 TRQX 13:11:51
2 510 TRQX 13:11:51
1 509.5 BATE 13:12:56
42 509.5 BATE 13:12:56
55 509.5 XLON 13:14:04
65 509.5 XLON 13:14:04
5 509.5 XLON 13:14:04
10 509.5 AQXE 13:14:16
21 509 CHIX 13:15:36
6 508 TRQX 13:17:13
125 507.5 XLON 13:18:48
43 508 BATE 13:18:48
125 508 XLON 13:21:12
125 508 XLON 13:24:42
125 508 XLON 13:28:16
10 508 AQXE 13:28:38
6 508.5 CHIX 13:28:38
21 508.5 CHIX 13:28:38
15 508.5 CHIX 13:28:38
10 508 AQXE 13:30:54
125 508 XLON 13:31:37
21 508 CHIX 13:32:39
10 508 AQXE 13:33:36
125 508 XLON 13:34:41
1 508 AQXE 13:36:35
9 508 AQXE 13:36:35
125 508 XLON 13:37:46
43 507.5 BATE 13:37:46
43 507.5 BATE 13:37:46
6 507.5 TRQX 13:37:46
6 507.5 TRQX 13:37:46
43 507.5 BATE 13:37:46
6 507.5 TRQX 13:37:46
13 508 CHIX 13:37:56
6 508 TRQX 13:39:36
8 508 CHIX 13:40:01
125 508 XLON 13:40:49
43 508 BATE 13:40:53
4 508 AQXE 13:41:41
125 508 XLON 13:43:54
8 508 CHIX 13:43:54
13 508 CHIX 13:43:59
6 508 TRQX 13:43:59
69 508 XLON 13:54:47
125 508 XLON 13:54:47
181 508 XLON 13:54:47
125 508 XLON 13:54:47
71 508 BATE 13:54:54
10 508 AQXE 13:54:56
15 508 BATE 13:54:56
16 508 AQXE 13:54:56
43 508 BATE 13:54:56
12 508 TRQX 13:54:56
21 508 CHIX 13:54:56
21 508 CHIX 13:54:56
6 508 TRQX 13:54:56
125 508.5 XLON 14:02:28
42 508.5 CHIX 14:02:31
6 508.5 TRQX 14:02:33
2 508.5 AQXE 14:02:35
8 508.5 AQXE 14:02:35
6 508.5 TRQX 14:04:32
105 508.5 XLON 14:04:39
20 508.5 XLON 14:04:39
20 508.5 AQXE 14:04:42
11 508.5 BATE 14:05:14
32 508.5 BATE 14:05:14
21 508.5 CHIX 14:05:24
49 509 XLON 14:07:19
250 509 XLON 14:07:42
86 509 BATE 14:07:46
201 509 XLON 14:09:40
43 509 BATE 14:11:01
6 509 TRQX 14:11:01
12 509 TRQX 14:11:01
62 509 XLON 14:11:41
63 509 XLON 14:11:41
10 509 AQXE 14:12:17
10 509 CHIX 14:13:04
11 509 CHIX 14:13:04
60 509 XLON 14:13:40
65 509 XLON 14:13:40
43 509 BATE 14:14:20
10 509 AQXE 14:14:45
2 509 CHIX 14:15:26
19 509 CHIX 14:15:26
65 509 XLON 14:15:38
60 509 XLON 14:15:38
125 509 XLON 14:17:57
18 510 CHIX 14:22:26
24 510 XLON 14:22:28
37 510 XLON 14:22:28
3 510 CHIX 14:30:45
21 510 CHIX 14:30:45
21 510 CHIX 14:30:45
43 510 BATE 14:30:45
43 510 BATE 14:30:45
64 510 XLON 14:30:45
125 510 XLON 14:30:45
125 510 XLON 14:30:45
39 510 XLON 14:30:45
86 510 XLON 14:30:45
125 510 XLON 14:30:45
12 510 TRQX 14:30:45
10 510 AQXE 14:35:39
10 510 AQXE 14:35:39
11 510 XLON 14:35:39
21 510 CHIX 14:35:39
86 510 BATE 14:35:39
114 510 XLON 14:35:39
6 510 TRQX 14:35:39
6 510 TRQX 14:35:39
125 510 XLON 14:35:39
10 510 AQXE 14:36:07
21 510 CHIX 14:37:47
125 510 XLON 14:37:58
21 509.5 CHIX 14:38:00
21 509.5 CHIX 14:38:00
10 510 AQXE 14:38:02
43 509.5 BATE 14:38:03
6 509.5 TRQX 14:38:06
6 509.5 TRQX 14:38:06
10 509.5 AQXE 14:38:06
6 510 TRQX 14:38:06
10 509.5 AQXE 14:38:06
10 509.5 AQXE 14:38:06
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:51:52
125 510 XLON 14:52:33
22 510 BATE 14:52:33
125 510 XLON 14:52:33
10 510 AQXE 14:52:57
10 510 AQXE 14:52:57
10 510 AQXE 14:52:57
21 510 BATE 14:52:57
10 510 AQXE 14:52:57
21 510 CHIX 14:52:57
43 510 BATE 14:52:57
21 510 CHIX 14:52:57
21 510 CHIX 14:52:57
21 510 CHIX 14:52:57
43 510 BATE 14:52:57
43 510 BATE 14:52:57
125 510 XLON 14:52:57
6 510 TRQX 14:52:58
6 510 TRQX 14:53:57

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END

POSDGGDRIBGDGUL

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