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Director/PDMR Shareholding

12 Aug 2022 08:52

RNS Number : 8514V
AJ Bell PLC
12 August 2022
Β 

AJ Bell plc (Company)

Director/PDMR/PCA Transaction - Initial Notification

The Company announces that Diana Lee Robinson, a person closely associated (PCA) with Bruce Robinson, the Group Legal Services Director and Company Secretary, a person discharging managerial responsibility (PDMR) in the Company, has:

a) in order to effect a "Bed and SIPP" transaction, sold 12,129 ordinary shares of Β£0.000125 each in the Company (Ordinary Shares) at a price of Β£3.271 per Ordinary Share from her AJ Bell Dealing Account and then repurchased into her AJ Bell Self Invested Personal Pension account (SIPP) the same number of 12,129 Ordinary Shares at a price of Β£3.271 per Ordinary Share; andΒ 

b) transferred 20,000 Ordinary Shares by way of gift to Bruce Robinson,

on 11 August 2022.

Following the transactions, there has been no change in the number of shares in which Bruce Robinson has an interest.

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

Β 

Details of the person discharging managerial responsibilities/person closely associated

a)

Β 

Name

Diana Lee Robinson

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

PCA with Group Legal Services Director/Company Secretary/PDMRΒ 

b)

Β 

Initial notification /Amendment

Β 

Initial Notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

AJ Bell plc

b)

Β 

LEI

Β 

213800VNKA7DPWXWJJ36

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Ordinary shares of Β£0.000125 each

Identification code

Β 

GB00BFZNLB60

Β 

b)

Β 

Nature of the transaction

Sale of Ordinary Shares

c)

Β 

Price(s) and volume(s)

Β 

Price(s)

Volume(s)

Β GBP 3.271Β 

12,129

Β 

Β d)

Aggregated information

Β 

Β· Aggregated volume

Β 

Β· Price

Β 

Β 

N/AΒ 

Β 

N/A

Β 

e)

Β 

Date of the transaction

11 August 2022

f)

Β 

Place of the transaction

Β 

London Stock Exchange

Β 

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

Β 

1Β 

Details of the person discharging managerial responsibilities

a)Β 

Name

Diana Lee Robinson

2Β 

Reason for the notificationΒ 

a)Β 

Position/status

PCA with Group Legal Services Director/Company Secretary/PDMRΒ 

b)Β 

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)

LEI

Β 

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)Β 

Description of the financial instrument, type of instrument

Ordinary shares of Β£0.000125 each

Identification code

GB00BFZNLB60Β 

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)Β 

Price(s)

Volume(s)

GBP 3.271

12,129

Β 

Β d)

Aggregated information

Β 

Β· Aggregated volume

Β 

Β· Price

Β 

Β 

N/AΒ 

Β 

N/AΒ 

e)

Date of the transaction

Β 11 August 2022

f)

Place of the transactions

London Stock Exchange

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Diana Lee Robinson

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

PCA with Group Legal Services Director/Company Secretary/PDMRΒ 

b)

Β 

Initial notification /Amendment

Β 

Initial Notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

AJ Bell plc

b)

Β 

LEI

Β 

213800VNKA7DPWXWJJ36

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Ordinary shares of Β£0.000125 eachΒ 

Identification code

Β 

GB00BFZNLB60Β 

Β 

b)

Β 

Nature of the transaction

Transfer of Ordinary Shares

c)

Β 

Price(s) and volume(s)

Β 

Price(s)

Volume(s)

Β GBP 0

20,000

Β 

Β d)

Aggregated information

Β 

Β· Aggregated volume

Β 

Β· Price

Β 

Β 

Β 

N/A

Β 

N/A

Β 

e)

Β 

Date of the transaction

Β 11 August 2022

f)

Β 

Place of the transaction

Β 

Outside a trading venue

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Christopher Bruce Robinson

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Christopher Bruce RobinsonΒ (Group Legal Services Director/Company Secretary)

b)

Β 

Initial notification /Amendment

Initial notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

AJ Bell plc

b)

Β 

LEI

213800VNKA7DPWXWJJ36

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Ordinary SharesΒ 

Identification code

GB00BFZNLB60

b)

Β 

Nature of the transaction

Transfer of Ordinary Shares

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

Β GBP 0

20,000

Β 

Β d)

Aggregated information

Β· Aggregated volume

N/A

Β· Price

N/A

e)

Β 

Date of the transaction

Β 

11 August 2022Β 

f)

Β 

Place of the transaction

Outside a trading venue

Β 

Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)

Date of notification: 12 August 2022Β 

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Β 
END
Β 
Β 
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