Last checked at 26 Jun 2023 12:25
AJ Bell plc (Company)
Director/PDMR Transactions - Initial Notification
The Company announces that it was notified on 23 June 2023, that:
a) Bruce Robinson, Group Legal Service Director and Company Secretary and a person discharging managerial responsibility (PDMR) in the Company, has purchased 33,417 ordinary shares of £0.000125 each in the Company (Ordinary Shares) at a price of £3.156 per Ordinary Share via his AJ Bell Self Invested Personal Pension (SIPP); and
b) Diana Robinson, a person closely associated (PCA) with Bruce Robinson has, in order to effect a "Bed and ISA" transaction, sold 6,345 Ordinary Shares at a price of £3.153 per Ordinary Share via her AJ Bell Dealing Account (AJ Bell Dealing Account) and then purchased 6,345 Ordinary Shares at a price of £3.153 per Ordinary Share via her AJ Bell Individual Savings Account (AJ Bell ISA).
The above transactions all took place on 23 June 2023.
Following the transactions, the number of Ordinary Shares in which Bruce Robinson has an interest is 687,483 Ordinary Shares, which represents 0.167% of the issued share capital of the Company.
This announcement, including the notification below, is made in accordance with the requirements of the EU 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 | Christopher Bruce Robinson | |
2 | Reason for the notification | ||
a) | Position/status | Group Legal Services Director/Company Secretary/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 | Purchase of Ordinary Shares via SIPP | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.156 | 33,417 | ||
e) | Aggregated information - Aggregated volume - Price - Aggregated total | N/A single transaction | |
f) | Date of the transaction | 23 June 2023 | |
g) | Place of the transaction | London Stock Exchange | |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Diana Lee Robinson | |
2 | Reason for the notification | ||
a) | Position/status | PCA of Christopher Bruce Robinson, Group Legal Services Director/Company Secretary/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) |
£3.153 | 6,345 | ||
e) | Aggregated information - Aggregated volume - Price - Aggregated total | N/A single transaction | |
f) | Date of the transaction | 23 June 2023 | |
g) | Place of the transaction | London Stock Exchange | |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Diana Lee Robinson | |
2 | Reason for the notification | ||
a) | Position/status | PCA of Christopher Bruce Robinson, Group Legal Services Director/Company Secretary/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 | Purchase of Ordinary Shared via AJ Bell ISA | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.153 | 6,345 | ||
e) | Aggregated information - Aggregated volume - Price - Aggregated total | N/A single transaction | |
f) | Date of the transaction | 23 June 2023 | |
g) | Place of the transaction | London Stock Exchange | |
Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)
Date of notification: 26 June 2023