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AJ Bell Regulatory News (AJB)

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620.00 -6.50 (-1.04%)

Bid:

618.50

Ask:

619.50

Spread: 1.00 (0.162%)

Market Cap: £2.45b

Last checked at -

Intraday AJ Bell Share Chart

REMOVE ADS

Transaction in Own Shares

17 Jun 2025 07:00

RNS Number : 0866N

AJ Bell PLC

17 June 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:	16 June 2025
Number of ordinary £0.000125 shares purchased:	33,884
Highest price paid per share (pence):	493.40
Lowest price paid per share (pence):	486.20
Volume weighted average price paid per share (pence):	489.36

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 406,019,432 ordinary shares, with no ordinary shares in treasury.

The figure of 406,019,432 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)	489.35	21,828
Chi-X (CHIX)	489.34	3,117
BATE (BATE)	489.39	6,512
Aquis (AQXE)	489.37	1,278
Turquoise (TRQX)	489.35	1,149

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
109	490	XLON	08:02:50
11	490	TRQX	08:05:20
109	490	XLON	08:05:20
109	490	XLON	08:08:52
11	490	TRQX	08:09:33
60	489.6	CHIX	08:10:12
109	489.4	XLON	08:10:19
109	489.6	XLON	08:13:13
126	489.6	BATE	08:13:13
63	490.6	BATE	08:15:58
3	490.8	CHIX	08:17:02
27	490.8	CHIX	08:17:02
218	491.2	XLON	08:17:54
109	490.8	XLON	08:19:47
30	490.8	CHIX	08:21:17
63	490.8	BATE	08:21:17
109	489.6	XLON	08:22:19
22	489.6	TRQX	08:22:19
26	489.2	CHIX	08:23:50
4	489	CHIX	08:23:50
63	490	BATE	08:24:00
11	489.6	TRQX	08:24:17
109	488.8	XLON	08:24:47
109	488.6	XLON	08:27:11
30	488.6	CHIX	08:28:30
1	488.8	BATE	08:28:45
62	488.8	BATE	08:28:45
109	488.6	XLON	08:29:40
30	489.6	CHIX	08:40:52
12	489.4	AQXE	08:40:55
327	489.6	AQXE	08:40:55
72	489.4	XLON	08:40:55
63	489.2	BATE	08:41:55
14	489.6	CHIX	08:42:58
1	489.4	CHIX	08:42:58
15	489.4	CHIX	08:42:58
12	489.4	AQXE	08:43:03
63	489.2	BATE	08:45:10
109	489.2	XLON	08:45:10
1	488.8	TRQX	08:46:52
12	489.2	AQXE	08:47:36
109	489	XLON	08:48:14
7	489.6	CHIX	08:49:20
8	489.6	CHIX	08:49:20
15	489.6	CHIX	08:49:44
63	489.2	BATE	08:49:56
6	489	XLON	08:52:45
103	489	XLON	08:52:45
6	489.2	AQXE	08:55:27
63	489.6	BATE	09:00:28
218	489.6	XLON	09:00:31
22	489.6	TRQX	09:00:40
30	489.6	CHIX	09:00:40
11	489.6	TRQX	09:03:10
1	489.2	AQXE	09:03:33
17	489.2	AQXE	09:03:33
2	488.4	XLON	09:04:23
107	488.4	XLON	09:04:23
3	488.2	TRQX	09:04:23
30	488.8	CHIX	09:04:54
5	488.2	TRQX	09:05:34
1	488.2	TRQX	09:05:34
2	488.2	TRQX	09:05:34
63	488.8	BATE	09:07:04
21	489	TRQX	09:09:09
5	489.2	AQXE	09:11:29
7	489.2	AQXE	09:11:29
11	489	TRQX	09:13:25
218	489.6	XLON	09:16:32
4	489.6	XLON	09:19:07
3	489.8	CHIX	09:19:45
27	489.8	CHIX	09:20:12
12	489.8	AQXE	09:24:04
30	489.8	CHIX	09:24:04
105	489.6	XLON	09:25:31
12	489.8	AQXE	09:30:01
30	489.8	CHIX	09:33:11
40	490	XLON	09:33:51
77	490	XLON	09:33:51
210	490	XLON	09:33:51
63	489.8	BATE	09:33:51
7	490	TRQX	09:34:00
15	490	TRQX	09:34:00
126	489.8	BATE	09:36:07
12	489.8	AQXE	09:38:23
3	490	TRQX	09:40:27
32	490	XLON	09:40:33
77	490	XLON	09:40:33
29	490	XLON	09:42:26
80	490	XLON	09:42:26
63	489.8	BATE	09:42:49
8	490	CHIX	09:43:46
30	489.8	TRQX	09:43:46
4	488.8	AQXE	09:46:32
8	488.8	AQXE	09:46:32
109	488.6	XLON	09:46:50
11	489.2	TRQX	09:48:53
30	488.8	CHIX	09:50:07
109	488.4	XLON	09:51:14
18	488.8	BATE	09:51:25
39	489.8	BATE	09:51:25
6	489	BATE	09:51:25
12	488.6	AQXE	09:54:42
109	488.4	XLON	09:55:37
11	489.2	TRQX	09:57:14
30	488.6	CHIX	09:58:34
63	488.6	BATE	09:59:57
109	488.4	XLON	10:00:03
12	488.6	AQXE	10:02:31
109	488.4	XLON	10:04:04
11	488.4	TRQX	10:04:41
2	488	CHIX	10:06:18
5	488.6	BATE	10:07:02
58	488.6	BATE	10:07:02
12	488.6	AQXE	10:09:20
63	488.6	BATE	10:14:13
2	488.6	AQXE	10:16:13
9	488.6	AQXE	10:16:13
1	488.6	AQXE	10:16:14
22	488.4	TRQX	10:18:49
218	488.2	XLON	10:19:04
92	488.2	XLON	10:19:04
17	488.2	XLON	10:19:28
42	488.2	XLON	10:19:28
67	488.2	XLON	10:19:34
2	488.6	BATE	10:21:20
43	488.6	BATE	10:21:20
18	488.4	BATE	10:21:20
12	488.6	AQXE	10:23:09
28	488.2	CHIX	10:24:19
60	488.2	CHIX	10:24:19
109	488.2	XLON	10:24:19
11	488.2	TRQX	10:25:41
109	487.8	XLON	10:26:42
30	488.6	CHIX	10:29:25
109	488.6	XLON	10:29:25
12	488.6	AQXE	10:33:34
109	488.4	TRQX	10:33:51
11	488.2	XLON	10:33:51
30	488.2	CHIX	10:35:14
12	488.4	AQXE	10:38:21
29	488.4	XLON	10:38:22
18	488.4	XLON	10:38:22
43	488.4	XLON	10:38:22
19	488.4	XLON	10:38:22
70	488	BATE	10:38:54
11	488.2	TRQX	10:41:53
109	489.6	XLON	10:43:02
56	489.6	BATE	10:43:03
12	489.4	CHIX	10:43:44
18	489.4	CHIX	10:43:44
5	489.6	BATE	10:47:14
58	489.6	BATE	10:47:14
12	489.8	AQXE	10:49:28
109	489.6	XLON	10:49:32
30	489.4	CHIX	10:52:29
109	489	XLON	10:52:30
11	489.4	TRQX	10:53:59
63	489.6	BATE	10:54:29
12	489	AQXE	10:55:17
77	489.4	XLON	10:57:10
32	489.4	XLON	10:57:48
11	489	TRQX	10:59:55
109	490.2	XLON	11:00:50
2	490.4	CHIX	11:01:32
6	490.4	CHIX	11:01:32
63	490.8	BATE	11:02:08
12	491.4	AQXE	11:03:50
109	491.4	XLON	11:03:55
52	491.4	CHIX	11:05:48
109	491.4	XLON	11:06:29
12	491.4	AQXE	11:09:01
109	491.4	XLON	11:09:01
5	491.4	CHIX	11:11:08
25	491.4	CHIX	11:11:08
109	491.4	XLON	11:11:23
109	491.4	XLON	11:13:54
109	491.4	XLON	11:16:42
12	491.4	AQXE	11:16:42
30	491.4	CHIX	11:16:42
12	491.4	AQXE	11:18:32
109	491.4	XLON	11:19:09
11	491	TRQX	11:19:52
22	491	TRQX	11:19:52
11	491	TRQX	11:19:52
63	490.8	BATE	11:20:37
126	490.8	BATE	11:20:37
63	490.8	BATE	11:20:37
12	491.2	AQXE	11:22:05
30	490.8	CHIX	11:22:48
109	490.8	XLON	11:22:48
11	491	TRQX	11:24:47
109	490.8	XLON	11:24:49
12	491	AQXE	11:27:03
109	490.8	XLON	11:27:10
63	491.2	BATE	11:28:24
6	491.8	CHIX	11:28:39
109	492.2	XLON	11:30:24
24	492.2	CHIX	11:31:14
30	492.6	CHIX	11:34:16
90	492.4	XLON	11:34:54
128	492.4	XLON	11:37:42
12	492.2	AQXE	11:37:42
63	492.2	BATE	11:37:42
30	492.2	CHIX	11:39:46
12	492.2	AQXE	11:40:25
63	492	BATE	11:41:51
11	491.8	TRQX	11:43:14
22	491.8	TRQX	11:43:14
30	492	CHIX	11:47:19
218	491.6	XLON	11:47:49
5	492	AQXE	11:48:14
43	492	BATE	11:49:36
109	491.8	XLON	11:49:39
7	492	AQXE	11:49:41
20	492	BATE	11:49:41
8	492.8	CHIX	11:56:40
22	492.8	CHIX	11:56:40
59	492.8	XLON	11:57:18
17	493.2	BATE	12:03:52
109	493.2	BATE	12:03:52
5	493.2	CHIX	12:05:05
18	493.4	XLON	12:07:10
31	493.4	XLON	12:07:10
55	493.4	XLON	12:07:10
114	493.4	XLON	12:07:10
63	493.2	BATE	12:07:17
218	493	XLON	12:07:31
55	493.2	CHIX	12:07:31
159	492.8	XLON	12:09:02
12	493	AQXE	12:09:08
12	493	AQXE	12:09:08
12	493	AQXE	12:09:08
30	492.8	CHIX	12:10:18
109	492.6	XLON	12:10:19
12	492.8	AQXE	12:10:48
63	492.8	BATE	12:11:46
53	492.6	XLON	12:12:20
22	493.2	TRQX	12:14:28
33	493.2	TRQX	12:14:28
165	493.2	XLON	12:14:32
30	493.4	CHIX	12:14:35
12	493.2	AQXE	12:15:10
63	491.6	BATE	12:16:07
12	491.2	AQXE	12:18:34
218	491	XLON	12:19:34
63	491.2	BATE	12:20:32
13	491	CHIX	12:20:32
14	491	CHIX	12:20:32
22	491.4	XLON	12:21:52
87	491.2	XLON	12:21:52
3	491	CHIX	12:21:52
7	491	TRQX	12:21:52
9	491.2	AQXE	12:22:50
3	491.2	AQXE	12:22:50
15	491	TRQX	12:23:05
30	490.6	CHIX	12:23:25
25	490.6	XLON	12:24:30
84	490.6	XLON	12:24:40
109	490.6	XLON	12:25:56
11	490.6	BATE	12:25:56
2	490.6	BATE	12:25:56
2	490.6	BATE	12:25:56
11	490.6	TRQX	12:27:05
48	490.6	BATE	12:27:05
44	490.6	XLON	12:28:17
7	490.6	XLON	12:28:17
11	490.6	XLON	12:28:17
17	490.6	XLON	12:28:17
30	490.6	XLON	12:28:17
12	490.6	AQXE	12:28:17
9	490.2	CHIX	12:28:17
21	490.2	CHIX	12:28:17
63	490.2	BATE	12:29:22
51	490.4	XLON	12:33:39
58	490.4	XLON	12:37:28
11	490.4	CHIX	12:37:28
218	490.4	XLON	12:39:39
24	490.4	AQXE	12:39:39
109	490.4	XLON	12:39:39
28	490.2	BATE	12:39:39
4	490.2	TRQX	12:39:40
49	490.4	CHIX	12:39:50
109	490.4	XLON	12:43:50
12	490.4	AQXE	12:43:50
18	490.2	TRQX	12:43:50
2	490.2	TRQX	12:43:51
9	490.2	TRQX	12:44:44
98	490.2	BATE	12:44:44
11	490.2	TRQX	12:48:27
63	490	BATE	12:49:23
109	490	XLON	12:49:23
30	489.8	CHIX	12:49:23
12	490	AQXE	12:49:33
16	490	XLON	12:50:35
12	490	XLON	12:50:36
15	490	XLON	12:50:47
30	490	CHIX	12:51:24
66	490	XLON	12:51:24
2	490.2	BATE	12:53:30
9	490.2	BATE	12:53:30
7	490.2	BATE	12:53:30
2	490.2	BATE	12:53:30
43	490.2	BATE	12:53:55
11	490.2	TRQX	12:55:08
109	490	XLON	12:56:30
12	490	AQXE	12:56:30
30	490.2	CHIX	12:59:55
63	490.2	BATE	12:59:55
218	490.2	XLON	12:59:55
30	490.2	XLON	13:03:57
15	490.2	XLON	13:03:57
64	490.2	XLON	13:03:57
11	490.2	XLON	13:06:50
34	490.2	XLON	13:06:50
59	490.2	XLON	13:06:50
2	490.2	XLON	13:08:57
86	490.2	BATE	13:08:57
3	490.2	CHIX	13:08:57
5	490	XLON	13:08:57
5	490	CHIX	13:09:03
7	490	CHIX	13:09:03
3	490	CHIX	13:09:03
51	490.2	XLON	13:11:01
58	490.2	XLON	13:11:01
29	490.2	XLON	13:12:53
9	490.2	XLON	13:12:53
50	490.2	XLON	13:12:53
8	490.2	XLON	13:12:53
4	490.2	XLON	13:12:53
118	490.2	XLON	13:15:27
13	490	CHIX	13:15:27
86	490.2	BATE	13:16:19
8	490	CHIX	13:16:19
7	490	TRQX	13:16:19
1	490	TRQX	13:16:19
15	490	TRQX	13:16:37
7	490	TRQX	13:16:37
32	490.2	XLON	13:18:16
32	490.2	XLON	13:18:16
45	490.2	XLON	13:18:16
41	489.8	CHIX	13:18:16
17	489.6	AQXE	13:19:54
17	489.6	AQXE	13:19:54
41	489.8	CHIX	13:26:01
86	489.6	BATE	13:27:27
17	490.2	AQXE	13:31:11
41	490.2	CHIX	13:31:11
218	490.2	XLON	13:31:11
86	490.2	BATE	13:31:22
109	489.8	XLON	13:32:42
218	489.8	XLON	13:32:42
15	490	TRQX	13:32:42
15	490	TRQX	13:32:42
17	490	AQXE	13:33:38
7	490	AQXE	13:38:52
10	490	AQXE	13:38:52
41	489.8	CHIX	13:40:05
86	489.8	BATE	13:40:05
218	489.8	XLON	13:40:05
15	489.8	TRQX	13:40:05
52	489.8	XLON	13:42:25
57	489.8	XLON	13:42:25
41	489.8	CHIX	13:46:08
109	489.8	XLON	13:46:08
15	489.6	TRQX	13:46:19
86	489.6	BATE	13:46:19
109	489.4	XLON	13:47:20
109	489.8	XLON	13:50:20
17	489.8	AQXE	13:50:23
41	489.4	CHIX	13:53:05
15	489.6	XLON	13:53:05
109	489.4	TRQX	13:53:05
86	489.6	BATE	13:53:56
109	489.4	XLON	13:54:59
86	490	BATE	14:00:45
7	489.6	CHIX	14:00:45
9	489.6	CHIX	14:00:45
3	489.6	CHIX	14:00:45
17	490	AQXE	14:01:38
15	490	XLON	14:01:38
17	490	TRQX	14:01:38
218	489.8	AQXE	14:01:38
109	489.4	XLON	14:03:38
109	489.4	XLON	14:05:23
15	489.6	TRQX	14:06:23
86	489.2	BATE	14:07:30
10	489.4	XLON	14:07:57
10	489.4	XLON	14:07:57
70	489.4	XLON	14:07:57
19	489.4	XLON	14:07:57
10	489.2	AQXE	14:07:57
109	489.4	XLON	14:10:31
7	489.2	AQXE	14:10:31
15	489.6	TRQX	14:13:04
109	489	XLON	14:13:48
4	489.2	BATE	14:14:16
33	489.2	BATE	14:14:16
49	489.2	BATE	14:14:16
17	489.2	AQXE	14:14:26
109	489.2	XLON	14:16:38
63	489	CHIX	14:16:43
41	488.6	CHIX	14:17:11
109	487.6	XLON	14:19:40
15	487.8	TRQX	14:19:42
41	487.6	CHIX	14:20:25
17	487.8	AQXE	14:21:14
15	487.8	TRQX	14:26:25
86	487.8	BATE	14:26:39
109	487.4	XLON	14:27:08
109	487.4	XLON	14:27:08
17	487.8	AQXE	14:28:01
86	487.8	BATE	14:28:29
9	487.2	CHIX	14:28:29
32	487.2	CHIX	14:29:44
218	487.2	XLON	14:29:44
1	487.2	XLON	14:29:44
108	487.2	XLON	14:29:44
15	487.4	TRQX	14:32:32
24	487.2	CHIX	14:33:14
17	487	CHIX	14:33:14
109	486.6	XLON	14:33:14
17	486.4	AQXE	14:33:55
109	486.2	XLON	14:35:05
86	487.2	BATE	14:36:21
15	487.2	TRQX	14:38:17
109	487	XLON	14:38:17
86	487.2	BATE	14:39:25
6	486.8	CHIX	14:39:25
109	487	XLON	14:40:22
11	487.2	AQXE	14:41:06
15	487.2	CHIX	14:42:51
20	487.2	CHIX	14:42:51
3	487.2	XLON	14:42:51
106	487.2	XLON	14:42:51
6	487.2	AQXE	14:42:51
42	487.2	XLON	14:44:48
67	487.2	XLON	14:44:48
23	487	CHIX	14:44:48
4	487	CHIX	14:44:48
10	487	CHIX	14:45:02
35	487.2	BATE	14:45:35
109	487.2	XLON	14:45:35
17	487.2	AQXE	14:45:37
51	487.2	BATE	14:45:37
15	487.2	TRQX	14:45:37
41	487.2	CHIX	14:50:09
15	487.2	TRQX	14:50:09
109	487.2	XLON	14:50:09
86	487.2	BATE	14:50:29
17	487.2	AQXE	14:50:39
218	487.4	XLON	14:55:34
15	487.6	TRQX	14:55:38
86	487.6	BATE	14:56:05
41	487.8	CHIX	14:58:01
17	487.8	AQXE	14:58:01
109	487.8	XLON	14:58:01
109	487.8	XLON	14:58:01
41	488	CHIX	15:02:54
86	488	BATE	15:02:54
17	488	AQXE	15:02:54
109	488	XLON	15:02:54
109	488	XLON	15:02:54
218	488	XLON	15:02:54
15	488	TRQX	15:02:54
86	488	BATE	15:04:46
15	488	TRQX	15:05:03
41	487.6	CHIX	15:05:03
109	487.6	XLON	15:05:03
17	487.8	AQXE	15:05:06
109	487.4	XLON	15:06:58
15	487.4	TRQX	15:07:16
8	487.6	CHIX	15:08:04
28	487.6	CHIX	15:08:04
6	488	CHIX	15:14:08
18	488.2	CHIX	15:16:28
5	488.2	CHIX	15:16:28
30	488.4	XLON	15:16:30
79	488.4	XLON	15:16:30
12	488.2	CHIX	15:16:30
15	488.4	TRQX	15:16:36
2	488.2	CHIX	15:16:36
7	488.4	BATE	15:16:37
16	488.4	BATE	15:16:37
60	488.4	BATE	15:16:37
3	488.4	BATE	15:16:37
3	488.2	CHIX	15:16:37
4	488.2	CHIX	15:16:37
3	488.2	CHIX	15:16:37
2	488.2	CHIX	15:16:37
3	488.4	XLON	15:16:51
12	488.4	XLON	15:16:51
13	488.4	XLON	15:16:51
81	488.4	XLON	15:16:51
9	488.2	CHIX	15:16:51
27	488.2	CHIX	15:16:51
109	488.2	XLON	15:16:51
436	488.2	XLON	15:16:51
109	488.2	XLON	15:16:51
17	488.2	AQXE	15:16:51
17	488.2	AQXE	15:16:51
17	488.2	AQXE	15:16:51
49	488.4	BATE	15:18:22
37	488.4	BATE	15:18:22
41	488.2	CHIX	15:18:48
86	488.4	BATE	15:20:27
20	488.4	XLON	15:20:34
89	488.4	XLON	15:20:34
10	488.6	TRQX	15:21:20
109	488.6	XLON	15:22:04
109	488.6	XLON	15:22:04
5	488.6	TRQX	15:22:16
15	488.6	TRQX	15:22:16
15	488.6	TRQX	15:22:16
17	488.6	AQXE	15:22:16
20	488.6	CHIX	15:22:27
21	488.6	CHIX	15:22:31
86	488.6	BATE	15:22:31
10	488.6	XLON	15:23:57
87	488.6	XLON	15:23:57
121	488.6	XLON	15:23:57
17	488.6	AQXE	15:24:17
23	488.8	CHIX	15:27:09
2	488.8	CHIX	15:27:09
3	489	XLON	15:27:19
106	489	XLON	15:29:43
109	489	XLON	15:29:43
17	489	AQXE	15:29:43
109	489	XLON	15:29:43
41	489	CHIX	15:30:01
86	488.8	BATE	15:30:13
86	488.8	BATE	15:30:13
15	488.8	TRQX	15:30:13
15	488.8	TRQX	15:30:13
109	488.8	XLON	15:30:13
17	489	AQXE	15:32:23
109	489	XLON	15:32:48
17	489	AQXE	15:34:31
109	489	XLON	15:34:44
86	488.8	BATE	15:35:26
86	488.8	BATE	15:35:26
15	488.8	TRQX	15:35:26
218	488.6	XLON	15:35:26
109	488.6	XLON	15:35:26
7	488.8	TRQX	15:37:37
31	489	XLON	15:37:44
8	489	XLON	15:37:44
70	489	XLON	15:37:44
41	488.8	CHIX	15:38:28
86	488.8	BATE	15:38:53
27	489	XLON	15:39:53
82	489	XLON	15:39:53
1	488.8	CHIX	15:40:56
1	488.8	CHIX	15:40:56
7	488.8	CHIX	15:40:56
27	488.8	CHIX	15:40:56
17	488.8	AQXE	15:41:04
15	488.8	XLON	15:41:09
109	488.6	TRQX	15:41:09
30	488.6	BATE	15:42:29
41	488.6	CHIX	15:42:29
56	488.6	BATE	15:42:29
109	488.6	XLON	15:42:29
17	489	AQXE	15:43:35
109	489	XLON	15:44:21
27	488.8	CHIX	15:44:21
12	488.8	CHIX	15:44:21
2	488.8	CHIX	15:44:21
49	488.8	BATE	15:45:06
15	488.8	TRQX	15:45:06
37	488.8	BATE	15:45:06
109	488.6	XLON	15:45:06
17	489	AQXE	15:45:21
15	488.4	TRQX	15:46:46
86	488.6	BATE	15:48:42
109	488.6	XLON	15:48:42
109	488.6	XLON	15:48:53
12	488.6	CHIX	15:48:53
3	488.6	CHIX	15:48:53
2	488.6	CHIX	15:48:53
4	488.6	CHIX	15:48:53
17	488.6	AQXE	15:49:08
41	488.4	CHIX	15:49:27
109	488.4	XLON	15:49:27
15	488.2	TRQX	15:51:06
109	488.4	XLON	15:51:29
41	488.4	CHIX	15:51:40
86	488.4	BATE	15:52:22
17	488.4	AQXE	15:52:23
109	488.4	XLON	15:52:57
41	488.8	CHIX	15:54:56
218	488.6	XLON	15:55:23
109	488.8	XLON	15:56:04
86	488.8	BATE	15:57:16
109	488.8	XLON	15:57:16
23	489	TRQX	15:59:37
109	489	XLON	15:59:41
16	488.8	CHIX	16:00:29
86	488.8	BATE	16:00:29
109	488.8	XLON	16:00:29
25	488.8	CHIX	16:00:33
15	488.8	TRQX	16:00:33
17	488.8	AQXE	16:00:38
17	488.8	AQXE	16:00:38
109	488.6	XLON	16:02:26
86	488.8	BATE	16:03:18
8	488.8	AQXE	16:03:59
9	488.8	XLON	16:04:01
109	488.6	AQXE	16:04:01
7	488.6	XLON	16:04:01
102	488.6	XLON	16:04:01
30	488.6	CHIX	16:04:01
11	488.6	CHIX	16:04:01
15	488.6	TRQX	16:04:01
109	488.6	XLON	16:06:03
41	488.6	CHIX	16:06:36
1	488.6	TRQX	16:06:36
109	488.6	XLON	16:06:42
86	488.8	BATE	16:07:08
14	488.6	TRQX	16:08:21
17	488.6	AQXE	16:08:21
109	488.4	XLON	16:08:21
17	488.8	AQXE	16:11:04
41	488.8	CHIX	16:11:04
109	488.8	XLON	16:11:04
218	488.8	XLON	16:11:04
15	488.8	TRQX	16:11:04
86	488.6	BATE	16:11:07
15	488.8	TRQX	16:13:36
109	488.8	XLON	16:13:54
41	488.6	CHIX	16:14:25
3	488.8	BATE	16:14:47
83	488.8	BATE	16:14:47
10	488.8	AQXE	16:14:54
2	488.8	AQXE	16:14:54
3	488.6	CHIX	16:15:04
7	488.6	CHIX	16:15:04
163	488.6	XLON	16:16:19
289	488.6	XLON	16:16:19
28	488.6	TRQX	16:16:19
12	488.6	TRQX	16:16:19
72	488.4	CHIX	16:16:19
54	488.6	BATE	16:16:58
127	488.6	BATE	16:16:58
42	488.6	AQXE	16:17:26
16	488.6	CHIX	16:18:45
9	488.6	CHIX	16:18:45
12	488.6	CHIX	16:18:45
90	488.4	XLON	16:18:45
115	488.2	XLON	16:19:01
12	488.4	TRQX	16:19:07
72	488.2	BATE	16:20:08
12	488.2	AQXE	16:20:49
3	488.2	XLON	16:20:49
129	488	AQXE	16:20:49
9	488.6	CHIX	16:21:55
25	488.6	CHIX	16:21:55
14	488.6	TRQX	16:22:41
15	488.6	CHIX	16:23:22
70	488.6	BATE	16:23:22
3	488.6	TRQX	16:23:22
30	488.6	XLON	16:23:22
155	488.6	XLON	16:23:22
11	488.6	AQXE	16:23:22
11	488.6	CHIX	16:25:33
185	488.6	XLON	16:25:38
5	488.6	AQXE	16:25:38
23	488.6	BATE	16:25:48
4	488.4	TRQX	16:25:51
11	488.4	XLON	16:27:08
60	488.6	XLON	16:28:01

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POSDDGDLUDBDGUL

Date		Source	Headline
6th Jul 2026	4:35 pm	RNS	Transaction in Own Shares
30th Jun 2026	4:22 pm	RNS	Total Voting Rights
29th Jun 2026	3:38 pm	RNS	Transaction in Own Shares
26th Jun 2026	9:31 am	RNS	Director/PDMR Shareholding
23rd Jun 2026	7:00 am	RNS	Transaction in Own Shares
15th Jun 2026	4:22 pm	RNS	Transaction in Own Shares
12th Jun 2026	1:45 pm	RNS	Director/PDMR Shareholding
29th May 2026	4:06 pm	RNS	Total Voting Rights
28th May 2026	10:41 am	RNS	Block Admission Application
22nd May 2026	4:12 pm	RNS	Director/PDMR Shareholding
22nd May 2026	9:32 am	RNS	Director/PDMR Shareholding
21st May 2026	7:00 am	RNS	Interim Results
13th May 2026	3:21 pm	RNS	Director/PDMR Shareholding
30th Apr 2026	3:58 pm	RNS	Total Voting Rights
27th Apr 2026	4:00 pm	RNS	Transaction in Own Shares
23rd Apr 2026	8:59 am	RNS	Directorate change
23rd Apr 2026	7:00 am	RNS	Q2 Trading Update
20th Apr 2026	11:00 am	RNS	Transaction in Own Shares
15th Apr 2026	10:16 am	RNS	Director/PDMR Shareholding
14th Apr 2026	3:03 pm	RNS	Director/PDMR Shareholding
13th Apr 2026	3:00 pm	RNS	Transaction in Own Shares
7th Apr 2026	4:00 pm	RNS	Transaction in Own Shares
31st Mar 2026	1:35 pm	RNS	Total Voting Rights
30th Mar 2026	2:00 pm	RNS	Transaction in Own Shares
27th Mar 2026	2:39 pm	RNS	Director/PDMR Shareholding
16th Mar 2026	4:22 pm	RNS	Transaction in Own Shares
13th Mar 2026	11:46 am	RNS	Director/PDMR Shareholding
13th Mar 2026	11:46 am	RNS	Director/PDMR Shareholding
9th Mar 2026	7:00 am	RNS	Transaction in Own Shares
6th Mar 2026	7:00 am	RNS	Transaction in Own Shares
5th Mar 2026	7:00 am	RNS	Transaction in Own Shares
4th Mar 2026	7:00 am	RNS	Transaction in Own Shares
3rd Mar 2026	7:00 am	RNS	Transaction in Own Shares
2nd Mar 2026	7:00 am	RNS	Transaction in Own Shares
27th Feb 2026	4:23 pm	RNS	Total Voting Rights
27th Feb 2026	7:00 am	RNS	Transaction in Own Shares
26th Feb 2026	8:00 am	RNS	Transaction in Own Shares
25th Feb 2026	7:00 am	RNS	Transaction in Own Shares
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20th Feb 2026	8:24 am	RNS	Transaction in Own Shares
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16th Feb 2026	7:00 am	RNS	Transaction in Own Shares
13th Feb 2026	9:50 am	RNS	Director/PDMR Shareholding
13th Feb 2026	7:00 am	RNS	Transaction in Own Shares
12th Feb 2026	7:00 am	RNS	Transaction in Own Shares
11th Feb 2026	7:00 am	RNS	Transaction in Own Shares
10th Feb 2026	7:00 am	RNS	Transaction in Own Shares

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