AJ Bell PLC

Transaction in Own Shares • Jul 10, 2025

National Storage Mechanism | Additional information

RNS Number : 4500Q

AJ Bell PLC

10 July 2025

10 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:	9 July 2025
Number of ordinary £0.000125 shares purchased:	29,641
Highest price paid per share (pence):	510.00
Lowest price paid per share (pence):	503.00
Volume weighted average price paid per share (pence):	507.36

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 405,637,182 ordinary shares, with no ordinary shares in treasury.

The figure of 405,637,182 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)	507.35	21,097
Chi-X (CHIX)	507.37	2,254
BATE (BATE)	507.35	4,242
Aquis (AQXE)	507.45	1,244
Turquoise (TRQX)	507.38	804

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
41	510	BATE	12:20:46
18	510	BATE	12:20:46
24	510	AQXE	12:20:46
433	510	BATE	12:20:46
41	510	BATE	12:20:46
132	510	AQXE	12:20:46
12	510	AQXE	12:20:46
22	510	CHIX	12:20:46
44	510	CHIX	12:20:46
242	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
41	510	BATE	12:20:46
82	510	BATE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
84	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
12	510	AQXE	12:20:46
44	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
176	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
22	510	CHIX	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
22	510	CHIX	12:20:46
41	510	BATE	12:20:46
84	510	TRQX	12:20:46
205	510	BATE	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
14	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
21	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
82	510	BATE	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
7	510	TRQX	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
14	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
41	510	BATE	12:20:46
41	510	BATE	12:20:46
258	510	XLON	12:20:46
2322	510	XLON	12:20:46
387	510	XLON	12:20:46
768	510	XLON	12:20:46
1138	510	XLON	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
129	510	XLON	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
7	510	TRQX	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
29	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
129	510	XLON	12:20:46
12	510	AQXE	12:23:32
41	510	BATE	12:23:32
44	510	CHIX	12:23:32
258	510	XLON	12:23:32
14	510	TRQX	12:23:52
41	510	BATE	12:25:43
12	510	AQXE	12:25:59
117	510	XLON	12:26:00
12	510	XLON	12:26:00
7	510	TRQX	12:26:36
22	510	CHIX	12:26:53
84	510	XLON	12:28:09
45	510	XLON	12:28:09
12	510	AQXE	12:29:03
12	509.5	AQXE	12:29:17
41	509.5	BATE	12:29:17
387	509.5	XLON	12:29:17
129	509.5	XLON	12:31:43
41	509.5	BATE	12:31:43
14	509.5	TRQX	12:31:43
14	509.5	TRQX	12:31:43
21	509.5	CHIX	12:32:19
1	509.5	CHIX	12:32:19
129	509.5	XLON	12:34:13
41	509.5	BATE	12:37:11
12	509	AQXE	12:37:27
7	508.5	TRQX	12:38:47
22	509	CHIX	12:40:54
129	508	XLON	12:40:55
12	508.5	AQXE	12:44:56
52	508	XLON	12:44:57
77	508	XLON	12:44:57
41	508.5	BATE	12:45:39
7	508.5	TRQX	12:46:06
22	508	CHIX	12:50:18
129	508	XLON	12:50:18
12	508	AQXE	12:53:24
7	508.5	TRQX	12:53:42
26	507.5	XLON	12:55:47
41	507.5	BATE	12:55:47
103	507.5	XLON	12:55:47
22	508	CHIX	12:58:28
129	508	XLON	13:01:19
7	509	TRQX	13:01:53
12	508.5	AQXE	13:03:01
41	509	BATE	13:03:20
129	508	XLON	13:07:57
22	508	CHIX	13:08:11
7	509	TRQX	13:11:07
41	508	BATE	13:14:34
129	508	XLON	13:14:34
12	508	AQXE	13:14:34
7	506	TRQX	13:20:31
22	504.5	CHIX	13:20:49
12	505	AQXE	13:23:20
41	504.5	BATE	13:24:16
129	504	XLON	13:25:16
22	504	CHIX	13:29:16
129	504	XLON	13:29:21
7	504	TRQX	13:30:22
12	504.5	AQXE	13:32:06
129	504	XLON	13:32:25
41	504.5	BATE	13:32:32
22	505	CHIX	13:35:21
129	505	XLON	13:35:56
7	504	TRQX	13:35:59
12	504.5	AQXE	13:37:47
129	504	XLON	13:40:43
22	504	CHIX	13:42:59
41	504	BATE	13:42:59
7	504	TRQX	13:42:59
129	504.5	XLON	13:43:55
129	504.5	XLON	13:46:36
22	504.5	CHIX	13:46:41
7	504.5	TRQX	13:46:55
41	504	BATE	13:47:57
12	504	AQXE	13:48:19
41	504	BATE	13:49:55
129	503.5	XLON	13:50:09
12	504	AQXE	13:50:10
129	503.5	XLON	13:53:43
12	504	AQXE	13:54:30
41	504	BATE	13:55:01
22	503.5	CHIX	13:58:24
129	503.5	XLON	13:58:24
7	503	TRQX	13:59:40
14	503	TRQX	13:59:40
22	503	CHIX	13:59:40
12	504	AQXE	14:00:01
41	504	BATE	14:00:24
129	503	XLON	14:02:21
41	503.5	BATE	14:04:14
22	503	CHIX	14:07:12
22	503	CHIX	14:07:12
129	503	XLON	14:07:12
129	503	XLON	14:07:12
129	503	XLON	14:09:21
41	503	BATE	14:10:04
7	503	TRQX	14:10:04
14	503	TRQX	14:10:04
22	503	CHIX	14:10:04
129	504.5	XLON	14:11:47
41	504	BATE	14:11:47
12	504	AQXE	14:11:47
24	504	AQXE	14:11:47
22	504.5	CHIX	14:13:58
129	504.5	XLON	14:14:07
7	504	XLON	14:14:57
122	504	XLON	14:14:57
7	504	TRQX	14:14:57
9	504	AQXE	14:15:33
41	504	BATE	14:15:33
129	504	XLON	14:20:33
129	504	XLON	14:20:33
22	504	CHIX	14:20:34
129	504.5	XLON	14:23:25
82	504.5	BATE	14:23:27
22	504.5	CHIX	14:24:15
85	504.5	XLON	14:25:09
24	505	AQXE	14:26:20
44	504.5	XLON	14:26:23
7	504.5	TRQX	14:26:23
14	504.5	TRQX	14:26:23
22	504.5	CHIX	14:26:23
30	505	XLON	14:28:16
99	505	XLON	14:28:16
7	504.5	TRQX	14:29:12
22	504.5	CHIX	14:29:12
24	504.5	AQXE	14:30:08
129	505	XLON	14:30:22
7	504.5	TRQX	14:32:00
129	505	XLON	14:32:38
22	504.5	CHIX	14:32:56
41	504	BATE	14:33:21
41	504	BATE	14:33:21
15	504.5	AQXE	14:33:40
129	504	XLON	14:33:59
41	504	BATE	14:34:09
7	505	XLON	14:36:58
109	505	XLON	14:36:58
13	505	XLON	14:36:58
22	505.5	CHIX	14:38:49
12	505.5	AQXE	14:38:49
41	505.5	BATE	14:42:34
12	505.5	AQXE	14:42:34
41	505.5	BATE	14:42:34
88	505.5	XLON	14:42:34
22	505.5	CHIX	14:42:34
41	505.5	XLON	14:42:34
129	505.5	XLON	14:42:34
7	505.5	TRQX	14:42:34
7	505.5	TRQX	14:42:34
7	505.5	TRQX	14:42:34
22	505.5	CHIX	14:45:00
129	505.5	XLON	14:45:00
6	505.5	TRQX	14:45:00
129	506	XLON	14:47:42
6	506	CHIX	14:48:00
12	505.5	AQXE	14:48:00
16	506	CHIX	14:48:00
1	505.5	TRQX	14:48:00
41	505.5	BATE	14:48:00
37	506	XLON	14:49:41
7	506	XLON	14:49:41
8	506	XLON	14:49:41
19	506	XLON	14:49:41
58	506	XLON	14:49:41
7	505.5	TRQX	14:50:05
12	506	AQXE	14:51:55
100	506.5	XLON	14:52:15
29	506.5	XLON	14:52:15
7	506	TRQX	14:52:51
22	506	CHIX	14:52:51
258	506	XLON	14:55:46
22	506.5	CHIX	14:57:45
24	506	AQXE	14:58:35
12	506	AQXE	14:58:35
41	506	BATE	14:58:35
41	506	BATE	14:58:35
41	506	BATE	14:58:35
7	506	TRQX	14:58:35
7	506	TRQX	14:58:35
129	506	XLON	14:58:35
22	506	CHIX	14:59:56
41	506	BATE	15:00:46
129	506	XLON	15:00:59
7	506	TRQX	15:01:07
129	504	XLON	15:03:17
22	504.5	CHIX	15:03:28
12	504.5	AQXE	15:03:28
41	504.5	BATE	15:03:58
7	504.5	TRQX	15:04:16
53	504	XLON	15:04:57
22	505	CHIX	15:10:02
41	505	BATE	15:10:02
36	505	XLON	15:10:02
129	505	XLON	15:10:02
169	505	XLON	15:10:02
7	505	TRQX	15:10:02
12	505	AQXE	15:10:02
22	504.5	CHIX	15:11:54
12	504.5	AQXE	15:12:07
41	504	BATE	15:12:07
7	504.5	TRQX	15:12:16
18	504.5	XLON	15:12:30
111	504.5	XLON	15:12:30
12	504.5	AQXE	15:13:48
8	504	CHIX	15:13:55
14	504	CHIX	15:13:55
7	504.5	TRQX	15:14:21
215	504	XLON	15:15:49
41	504	BATE	15:16:06
30	504	XLON	15:16:06
7	504.5	TRQX	15:16:40
13	504	XLON	15:16:40
129	504	XLON	15:16:40
22	504.5	CHIX	15:16:51
12	504.5	AQXE	15:17:14
41	504	BATE	15:19:36
61	504	XLON	15:19:42
68	504	XLON	15:19:42
7	504.5	TRQX	15:19:42
12	504.5	AQXE	15:20:43
22	504	CHIX	15:20:43
41	504	BATE	15:22:01
129	504	XLON	15:22:14
7	503.5	TRQX	15:22:49
129	504	XLON	15:24:14
129	504	XLON	15:26:38
22	504.5	CHIX	15:27:34
41	504	BATE	15:29:38
82	504	BATE	15:29:38
129	504	XLON	15:29:38
11	504	AQXE	15:29:38
12	504	AQXE	15:29:38
13	504	AQXE	15:29:38
7	504	TRQX	15:29:38
7	504	TRQX	15:29:38
22	504	CHIX	15:29:41
22	506.5	CHIX	15:31:40
22	506.5	CHIX	15:33:34
129	506.5	XLON	15:33:38
12	506.5	AQXE	15:33:45
41	506.5	BATE	15:34:11
14	507	XLON	15:35:28
115	507	XLON	15:35:28
22	506.5	CHIX	15:36:31
7	506	TRQX	15:36:31
129	506	XLON	15:36:31
7	506	TRQX	15:36:31
12	506.5	AQXE	15:36:35
41	506.5	BATE	15:37:05
41	507	BATE	15:39:56
6	506.5	TRQX	15:39:56
22	506.5	CHIX	15:39:56
6	506.5	AQXE	15:39:56
129	506.5	XLON	15:39:56
129	506.5	XLON	15:39:56
1	506.5	TRQX	15:39:56
6	506.5	AQXE	15:39:56
129	506.5	XLON	15:39:56
7	506.5	TRQX	15:39:56
129	506.5	XLON	15:42:00
12	506.5	AQXE	15:42:38
22	506.5	CHIX	15:42:38
7	506.5	TRQX	15:42:38
41	506.5	BATE	15:43:01
7	506.5	TRQX	15:44:48
22	506	CHIX	15:45:46
41	506	BATE	15:45:46
129	506	XLON	15:45:46
34	506	XLON	15:45:46
95	506	XLON	15:45:46
129	506	XLON	15:48:04
22	506	CHIX	15:48:10
41	506	BATE	15:49:03
129	506	XLON	15:49:57
129	506	XLON	15:51:22
12	506	AQXE	15:52:04
12	506	AQXE	15:52:04
12	506	AQXE	15:52:04
13	506	BATE	15:52:04
22	506	CHIX	15:52:04
28	506	BATE	15:52:04
7	506	TRQX	15:52:04
7	506	TRQX	15:52:04
12	506	AQXE	15:53:49
18	506	XLON	15:57:04
14	506.5	CHIX	15:57:46
8	506.5	CHIX	15:57:46
41	506.5	BATE	15:57:49
12	506	AQXE	15:58:34
41	506	BATE	15:58:34
22	506	CHIX	15:58:34
129	506	XLON	15:58:34
240	506	XLON	15:58:34
7	506	TRQX	15:58:34
111	506	XLON	15:58:34
129	506	XLON	15:58:34
7	506	TRQX	15:58:34
7	506	TRQX	15:58:34
7	505.5	TRQX	16:00:42
41	505.5	BATE	16:00:44
25	505.5	XLON	16:01:15
92	506	XLON	16:04:01
37	506	XLON	16:04:06
122	506	XLON	16:04:06
129	506	XLON	16:04:06
22	506	CHIX	16:04:08
22	506	CHIX	16:04:08
12	506	BATE	16:06:10
29	506	BATE	16:06:10
41	506	BATE	16:06:10
7	506	TRQX	16:06:10
22	506	CHIX	16:06:10
129	506	XLON	16:06:10
7	506	TRQX	16:06:10
129	507	XLON	16:09:13
22	507	CHIX	16:09:16
7	507	TRQX	16:09:18
41	506.5	BATE	16:10:24
41	506.5	BATE	16:10:24
12	506.5	AQXE	16:10:24
12	506.5	AQXE	16:10:24
36	506.5	AQXE	16:10:24
22	506.5	CHIX	16:10:24
129	506.5	XLON	16:10:24
258	506.5	XLON	16:10:24
7	506.5	TRQX	16:10:24
7	506.5	TRQX	16:10:24
22	505.5	CHIX	16:12:20
41	506.5	BATE	16:12:35
12	506.5	AQXE	16:12:36
129	506	XLON	16:12:44
7	506	TRQX	16:12:57
22	505.5	CHIX	16:14:57
7	505.5	TRQX	16:14:57
41	505.5	BATE	16:14:57
275	505.5	XLON	16:15:40
3	505.5	XLON	16:16:31
33	506	CHIX	16:17:09
46	506	CHIX	16:17:09
149	506	BATE	16:17:16
212	506	XLON	16:18:42
277	506	XLON	16:18:42
41	506	BATE	16:19:32
104	505.5	XLON	16:19:32
41	507	BATE	16:21:45
34	506.5	AQXE	16:23:00
48	506.5	AQXE	16:23:00
7	506.5	TRQX	16:23:00
14	506.5	TRQX	16:23:00
26	506.5	TRQX	16:23:00
45	506.5	CHIX	16:23:00
311	506.5	XLON	16:23:00
31	506.5	BATE	16:23:27
4	506.5	CHIX	16:24:53
27	506.5	CHIX	16:24:53
38	506.5	BATE	16:25:28
6	506.5	TRQX	16:25:32
22	506.5	AQXE	16:26:01
53	506.5	XLON	16:27:26
314	506.5	XLON	16:27:26
9	506.5	XLON	16:28:02
6	506.5	BATE	16:29:03
24	506.5	XLON	16:29:03
2	506.5	TRQX	16:29:03
9	506.5	CHIX	16:29:03
36	507	XLON	16:29:51

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