AJ Bell PLC - Transaction in Own Shares

RNS Number : 3100Q

AJ Bell PLC

17 December 2024

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 £30m, announced on 5 December 2024.

Date of purchase:	16 December 2024
Number of ordinary £0.000125 shares purchased:	108,458
Highest price paid per share (pence):	477.00
Lowest price paid per share (pence):	470.00
Volume weighted average price paid per share (pence):	473.66

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 412,359,396 ordinary shares, with no ordinary shares in treasury.

The figure of 412,359,396 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	+44 (0) 7701 390 708

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)	473.67	71,471
Chi-X (CHIX)	473.68	9,519
BATE (BATE)	473.64	21,624
Aquis (AQXE)	473.72	3,159
Turquoise (TRQX)	473.67	2,685

Schedule of Purchases - Individual Transactions

Number of Shares Purchased	Transaction Price (Pence per Share)	Venue	Time of Transaction
260	472.5	XLON	08:09:31
260	473	XLON	08:11:51
260	474.5	XLON	08:14:21
94	474.5	CHIX	08:17:41
260	474.5	XLON	08:17:41
52	474.5	TRQX	08:18:49
260	474.5	XLON	08:19:54
430	474.5	BATE	08:20:06
94	474.5	CHIX	08:20:11
260	474.5	XLON	08:21:48
62	474	AQXE	08:23:45
260	474	XLON	08:23:59
26	474.5	TRQX	08:24:24
94	474	CHIX	08:24:33
215	474.5	BATE	08:24:42
31	474	AQXE	08:25:38
54	473.5	XLON	08:25:42
206	473.5	XLON	08:25:42
260	473.5	XLON	08:27:53
260	473.5	XLON	08:29:34
26	473	TRQX	08:29:59
94	472.5	CHIX	08:30:17
31	472.5	AQXE	08:30:22
215	473	BATE	08:30:33
200	473.5	XLON	08:37:46
580	473.5	XLON	08:37:46
94	473.5	CHIX	08:38:00
165	473.5	XLON	08:40:15
95	473.5	XLON	08:40:15
215	473	BATE	08:41:53
89	473.5	XLON	08:42:31
171	473.5	XLON	08:42:31
260	473.5	XLON	08:44:42
94	473.5	CHIX	08:44:49
45	474.5	XLON	08:47:05
93	474.5	XLON	08:47:05
122	474.5	XLON	08:47:05
42	474.5	XLON	08:49:20
103	474.5	XLON	08:49:20
115	474.5	XLON	08:49:20
260	474	XLON	08:52:07
94	473.5	CHIX	08:52:36
260	473.5	XLON	08:54:42
94	474.5	CHIX	08:59:20
377	474.5	XLON	09:00:07
143	474.5	XLON	09:00:07
260	474.5	XLON	09:02:37
191	474	BATE	09:03:08
62	474	AQXE	09:03:08
62	474	AQXE	09:03:08
12	474	BATE	09:03:08
24	474	BATE	09:03:08
52	474	TRQX	09:03:08
418	474	BATE	09:03:08
52	474	TRQX	09:03:08
260	473.5	XLON	09:05:09
26	474	TRQX	09:05:19
31	474	AQXE	09:06:06
94	474	CHIX	09:06:14
215	474	BATE	09:06:42
260	474	XLON	09:08:03
260	474.5	XLON	09:10:33
29	474.5	XLON	09:12:51
231	474.5	XLON	09:12:51
260	474.5	XLON	09:15:07
260	474.5	XLON	09:17:43
94	474	CHIX	09:19:16
215	474	BATE	09:19:16
31	474	AQXE	09:19:37
260	474	XLON	09:20:12
260	474	XLON	09:22:40
51	474	XLON	09:25:12
209	474	XLON	09:25:12
215	474	BATE	09:26:45
188	474	CHIX	09:26:46
260	474	XLON	09:27:42
215	474	BATE	09:28:58
101	474	XLON	09:30:10
159	474	XLON	09:30:10
260	474	XLON	09:32:19
94	474	CHIX	09:32:23
6	473.5	AQXE	09:32:43
31	473.5	AQXE	09:32:43
56	473.5	AQXE	09:32:43
52	473	TRQX	09:32:51
52	473	TRQX	09:32:51
215	473	BATE	09:33:18
260	473	XLON	09:34:50
31	473.5	AQXE	09:36:44
94	473	CHIX	09:37:01
520	473	XLON	09:37:28
215	473	BATE	09:37:31
260	473	XLON	09:39:38
24	473.5	AQXE	09:41:23
7	473.5	AQXE	09:41:23
94	473	CHIX	09:43:55
215	473	BATE	09:43:55
260	473	XLON	09:43:55
41	473	XLON	09:43:55
41	473	XLON	09:43:55
438	473	XLON	09:43:55
26	473	TRQX	09:44:36
26	473	TRQX	09:44:36
260	473	XLON	09:45:34
31	473.5	AQXE	09:45:56
9	473	CHIX	09:46:49
31	473.5	AQXE	09:50:31
3	473.5	AQXE	09:55:08
28	473.5	AQXE	09:55:08
179	473	CHIX	09:56:06
14	473	CHIX	09:56:06
71	473	CHIX	09:56:06
215	473	BATE	09:56:06
260	473	XLON	09:56:06
430	473	BATE	09:56:06
260	473	XLON	09:56:06
260	473	XLON	09:56:06
520	473	XLON	09:56:06
26	473	TRQX	09:56:10
52	473	TRQX	09:56:10
207	473	XLON	09:58:14
313	473	XLON	09:58:14
26	473	TRQX	09:58:34
31	473	AQXE	09:59:47
87	473	XLON	09:59:59
173	473	XLON	09:59:59
103	472.5	CHIX	10:01:49
215	472.5	BATE	10:01:49
76	472.5	XLON	10:02:17
184	472.5	XLON	10:02:17
260	472.5	XLON	10:04:33
4	472.5	TRQX	10:05:30
22	472.5	TRQX	10:05:30
260	471.5	XLON	10:07:36
31	472	AQXE	10:07:49
94	471	CHIX	10:08:34
215	471	BATE	10:09:43
59	470.5	XLON	10:10:41
89	470.5	XLON	10:10:41
112	470.5	XLON	10:10:41
260	470.5	XLON	10:13:43
31	470.5	AQXE	10:16:00
99	470.5	XLON	10:16:47
161	470.5	XLON	10:16:47
94	470.5	CHIX	10:16:51
26	471	TRQX	10:16:51
215	471	BATE	10:20:16
260	471	XLON	10:20:16
260	471.5	XLON	10:24:01
31	471.5	AQXE	10:24:18
26	471	TRQX	10:24:19
94	470.5	CHIX	10:25:12
215	470.5	BATE	10:26:27
13	470	XLON	10:26:27
26	471	TRQX	10:29:54
31	471	AQXE	10:31:52
94	470.5	CHIX	10:32:31
215	470.5	BATE	10:33:34
31	471	AQXE	10:37:59
94	470.5	CHIX	10:38:45
215	470.5	BATE	10:39:46
11	470.5	XLON	10:39:52
256	470.5	XLON	10:40:54
31	471	AQXE	10:44:07
52	471	TRQX	10:44:12
94	471	CHIX	10:44:55
215	471	BATE	10:45:58
26	471	TRQX	10:48:06
260	470.5	XLON	10:48:40
500	470.5	XLON	10:48:40
780	470.5	XLON	10:48:40
260	470.5	XLON	10:48:40
260	470.5	XLON	10:48:40
260	470.5	XLON	10:48:40
94	470.5	CHIX	10:51:19
260	470.5	XLON	10:51:19
260	470	XLON	10:52:59
31	470.5	AQXE	10:52:59
26	471	TRQX	10:57:20
79	471	XLON	10:57:22
441	471	XLON	10:57:22
31	471	AQXE	10:58:00
215	471	BATE	10:58:00
94	471	CHIX	10:58:00
259	471	XLON	11:00:14
1	471	XLON	11:00:14
15	471	XLON	11:02:37
241	471	XLON	11:02:37
4	471	XLON	11:02:37
31	471	AQXE	11:04:03
260	471	XLON	11:05:06
94	471	CHIX	11:05:16
200	470.5	BATE	11:08:25
260	471	XLON	11:08:37
260	471	XLON	11:12:03
230	470.5	BATE	11:12:03
31	471	AQXE	11:13:26
260	471	XLON	11:15:32
215	471	BATE	11:16:37
13	470.5	TRQX	11:17:59
39	470.5	TRQX	11:17:59
94	470.5	CHIX	11:17:59
26	470.5	TRQX	11:17:59
260	470.5	XLON	11:19:45
31	470	AQXE	11:22:33
260	470.5	XLON	11:22:49
49	470.5	CHIX	11:24:03
45	470.5	CHIX	11:24:03
260	470	XLON	11:27:36
60	470.5	XLON	11:29:43
200	470.5	XLON	11:29:43
56	470.5	CHIX	11:32:01
215	471	BATE	11:32:14
520	471	XLON	11:34:10
215	471	BATE	11:35:08
112	471	XLON	11:37:44
132	471	CHIX	11:37:44
148	471	XLON	11:37:44
215	471	BATE	11:38:48
56	471.5	XLON	11:42:42
33	471.5	XLON	11:42:42
260	471.5	XLON	11:42:42
431	471.5	XLON	11:42:42
31	471	AQXE	11:43:33
62	471	AQXE	11:43:33
171	471	XLON	11:45:03
89	471	XLON	11:45:03
94	471	CHIX	11:46:04
214	471	XLON	11:47:07
46	471	XLON	11:47:07
39	471	XLON	11:49:11
47	471	XLON	11:49:11
65	471	XLON	11:49:11
109	471	XLON	11:49:11
80	471	XLON	11:50:50
2	471	XLON	11:50:50
40	471	XLON	11:50:50
48	471	XLON	11:50:50
90	471	XLON	11:50:50
104	471	XLON	11:52:44
156	471	XLON	11:52:44
75	471	XLON	11:54:37
185	471	XLON	11:54:37
31	470.5	AQXE	11:56:30
94	470.5	CHIX	11:56:30
215	470.5	BATE	11:56:30
430	470.5	BATE	11:56:30
31	470.5	AQXE	11:56:30
15	470.5	TRQX	11:56:36
37	470.5	TRQX	11:56:36
104	470.5	TRQX	11:56:36
71	471	XLON	11:57:07
90	471	XLON	11:57:07
99	471	XLON	11:57:07
31	470.5	AQXE	11:58:36
94	470.5	CHIX	11:58:37
260	470.5	XLON	11:59:28
7	470	CHIX	12:00:04
87	470	CHIX	12:00:04
215	470.5	BATE	12:01:23
69	470	XLON	12:01:40
24	470.5	CHIX	12:05:47
70	470.5	CHIX	12:05:47
251	470	XLON	12:05:47
71	470.5	BATE	12:10:47
144	470.5	BATE	12:10:47
202	470.5	XLON	12:10:49
270	470.5	XLON	12:10:49
48	470.5	XLON	12:10:49
94	470.5	CHIX	12:11:49
260	470.5	XLON	12:13:10
106	470.5	BATE	12:13:26
109	470.5	BATE	12:13:26
21	470.5	XLON	12:15:07
75	470.5	XLON	12:15:07
93	470.5	XLON	12:15:07
111	470.5	XLON	12:15:07
220	470.5	XLON	12:15:07
60	470.5	XLON	12:16:55
400	470.5	XLON	12:16:55
94	470.5	CHIX	12:17:53
95	470.5	XLON	12:18:42
158	470.5	XLON	12:18:42
7	470.5	XLON	12:18:42
215	470.5	BATE	12:19:37
90	470.5	XLON	12:21:09
101	470.5	XLON	12:21:09
29	470.5	XLON	12:21:09
40	470.5	XLON	12:21:09
31	470.5	AQXE	12:21:16
41	470.5	XLON	12:23:15
219	470.5	XLON	12:23:15
8	470.5	AQXE	12:23:36
31	470.5	AQXE	12:26:54
54	470.5	AQXE	12:26:54
94	470.5	CHIX	12:26:54
215	470.5	BATE	12:26:54
260	470.5	XLON	12:26:54
31	470.5	AQXE	12:28:53
260	470.5	XLON	12:29:01
94	470.5	CHIX	12:30:08
260	470.5	XLON	12:31:01
215	470.5	BATE	12:31:51
130	470.5	TRQX	12:33:57
26	470.5	TRQX	12:33:57
270	470.5	XLON	12:35:00
250	470.5	XLON	12:35:00
94	471	CHIX	12:36:09
90	471	XLON	12:41:36
130	471	XLON	12:41:36
170	471	XLON	12:41:38
109	472.5	XLON	12:51:57
567	472.5	XLON	12:51:57
148	472.5	XLON	12:51:57
346	472.5	XLON	12:51:57
520	472.5	XLON	12:51:57
3	472.5	XLON	12:54:19
7	472.5	XLON	12:54:19
55	472.5	XLON	12:54:19
195	472.5	XLON	12:54:19
50	473	CHIX	12:54:32
86	473	CHIX	12:54:32
52	473	CHIX	12:54:32
31	472.5	AQXE	12:56:05
93	472.5	AQXE	12:56:05
215	472.5	BATE	12:56:05
52	472.5	TRQX	12:56:05
94	472.5	CHIX	12:56:05
430	472.5	BATE	12:56:05
26	472.5	TRQX	12:56:05
260	472.5	XLON	12:56:05
28	472.5	AQXE	12:58:31
3	472.5	AQXE	12:58:31
207	472	BATE	12:58:31
260	472.5	XLON	12:58:37
4	472	BATE	13:00:23
94	472	CHIX	13:00:23
4	472	BATE	13:00:23
26	472	TRQX	13:00:23
260	472	XLON	13:00:23
215	472	BATE	13:02:29
260	472	XLON	13:02:41
26	472	TRQX	13:03:11
31	472	AQXE	13:03:17
280	472	XLON	13:08:31
26	472	TRQX	13:09:09
31	472	AQXE	13:09:09
94	472	CHIX	13:09:09
215	472	BATE	13:09:09
240	472	XLON	13:09:09
260	472	XLON	13:09:09
260	472	XLON	13:09:09
215	472	BATE	13:11:10
22	472	AQXE	13:11:56
9	472	AQXE	13:12:03
520	472	XLON	13:12:06
260	472	XLON	13:14:26
215	472.5	BATE	13:14:30
20	472.5	CHIX	13:14:31
22	472.5	CHIX	13:14:31
9	472.5	CHIX	13:14:31
43	472.5	CHIX	13:14:31
215	473.5	XLON	13:16:57
305	473.5	XLON	13:16:57
97	473.5	XLON	13:19:27
222	473.5	XLON	13:19:27
201	473.5	XLON	13:19:27
87	473.5	BATE	13:19:39
128	473.5	BATE	13:19:39
35	473	CHIX	13:21:16
59	473	CHIX	13:21:16
188	473	CHIX	13:21:16
260	473	XLON	13:21:16
31	473	AQXE	13:22:24
62	473	AQXE	13:22:24
260	473	XLON	13:23:13
203	473.5	BATE	13:23:16
12	473.5	BATE	13:23:16
260	473	XLON	13:25:34
52	473	TRQX	13:25:35
31	473	AQXE	13:29:00
260	473	XLON	13:30:21
212	472.5	BATE	13:30:21
13	473	XLON	13:32:21
109	473	XLON	13:32:21
163	473	XLON	13:32:21
188	472.5	CHIX	13:32:21
235	473	XLON	13:32:21
44	472.5	CHIX	13:32:21
26	472.5	TRQX	13:32:33
50	472.5	CHIX	13:32:33
138	472.5	BATE	13:32:33
26	472.5	TRQX	13:32:33
26	472.5	TRQX	13:32:33
26	472.5	TRQX	13:32:33
80	472.5	BATE	13:32:33
31	473	AQXE	13:33:33
172	473	XLON	13:35:18
88	473	XLON	13:40:18
163	473	XLON	13:40:18
62	473.5	XLON	13:45:51
198	473.5	XLON	13:45:51
14	473.5	XLON	13:45:51
106	473.5	XLON	13:45:51
105	473.5	XLON	13:45:51
1172	473.5	XLON	13:45:51
26	473.5	TRQX	13:45:52
52	473.5	TRQX	13:45:52
101	473.5	XLON	13:47:48
55	473.5	XLON	13:47:48
104	473.5	XLON	13:47:48
26	473.5	TRQX	13:48:45
23	473.5	XLON	13:49:58
107	473.5	XLON	13:49:58
108	473.5	XLON	13:49:58
282	473.5	XLON	13:49:58
13	473.5	XLON	13:51:51
282	474	XLON	14:00:13
40	474	XLON	14:00:13
52	474	XLON	14:00:13
146	474	XLON	14:00:13
22	474	XLON	14:01:52
29	474	XLON	14:01:52
209	474	XLON	14:01:52
125	473.5	CHIX	14:03:14
430	473.5	BATE	14:03:14
430	473.5	BATE	14:03:14
31	473.5	AQXE	14:03:14
31	473.5	AQXE	14:03:14
62	473.5	AQXE	14:03:14
94	473.5	CHIX	14:03:14
215	473.5	BATE	14:03:14
31	473.5	AQXE	14:03:14
31	473.5	AQXE	14:03:14
63	473.5	CHIX	14:03:14
57	473.5	CHIX	14:03:14
94	473.5	CHIX	14:03:14
215	473.5	BATE	14:03:14
215	473.5	BATE	14:03:14
37	473.5	CHIX	14:03:14
247	473.5	XLON	14:03:14
260	473.5	XLON	14:03:14
260	473.5	XLON	14:03:14
37	473.5	XLON	14:03:14
98	473.5	XLON	14:03:14
125	473.5	XLON	14:03:14
260	473.5	XLON	14:03:14
31	474	AQXE	14:06:10
57	473.5	XLON	14:06:50
124	473.5	XLON	14:12:11
31	474.5	AQXE	14:16:51
124	474	BATE	14:19:52
215	474	BATE	14:19:52
260	474.5	XLON	14:26:37
1	474.5	XLON	14:26:53
259	474.5	XLON	14:26:53
237	474.5	XLON	14:28:35
23	474.5	XLON	14:28:35
94	474.5	CHIX	14:30:02
94	475	CHIX	14:30:15
145	475	BATE	14:30:16
376	475	BATE	14:30:16
496	475	XLON	14:30:16
24	475	XLON	14:30:16
29	475	AQXE	14:30:18
20	475	CHIX	14:30:28
74	475	CHIX	14:30:28
31	475	AQXE	14:30:34
64	475	AQXE	14:30:34
215	474.5	BATE	14:30:59
188	474.5	CHIX	14:30:59
188	474.5	CHIX	14:30:59
208	474.5	TRQX	14:30:59
26	474.5	TRQX	14:30:59
1112	474.5	XLON	14:30:59
1827	474.5	XLON	14:30:59
207	474.5	BATE	14:33:53
4	474.5	BATE	14:33:53
4	474.5	BATE	14:33:53
26	474.5	TRQX	14:33:53
260	474.5	XLON	14:33:53
31	474.5	AQXE	14:33:53
260	474.5	XLON	14:33:53
50	474.5	XLON	14:36:00
110	474.5	XLON	14:36:00
100	474.5	XLON	14:36:00
68	474.5	XLON	14:38:19
128	474.5	XLON	14:38:19
132	474.5	XLON	14:38:19
103	474.5	XLON	14:38:19
215	476.5	BATE	14:43:11
26	476.5	TRQX	14:43:11
31	476.5	AQXE	14:43:11
31	476.5	AQXE	14:43:11
26	476.5	TRQX	14:43:11
53	476.5	CHIX	14:43:11
94	476.5	CHIX	14:43:11
41	476.5	CHIX	14:43:11
93	476.5	BATE	14:43:11
122	476.5	BATE	14:43:11
94	476.5	CHIX	14:43:11
349	476.5	XLON	14:43:11
520	476.5	XLON	14:43:11
260	476.5	XLON	14:43:11
215	476	BATE	14:45:07
26	476	TRQX	14:45:34
260	476	XLON	14:45:46
42	476	CHIX	14:46:38
52	476	CHIX	14:46:38
260	476	XLON	14:47:36
260	475.5	XLON	14:48:16
215	475.5	BATE	14:48:35
31	475.5	AQXE	14:48:35
26	475.5	TRQX	14:49:04
260	475.5	XLON	14:50:10
31	475.5	AQXE	14:50:31
94	475.5	CHIX	14:50:40
260	475.5	XLON	14:52:04
215	475.5	BATE	14:52:37
31	475.5	AQXE	14:52:57
26	475.5	TRQX	14:53:05
260	475	XLON	14:53:05
61	477	XLON	14:57:27
96	477	XLON	14:57:27
8	477	XLON	14:57:27
93	477	XLON	14:57:27
2	477	XLON	14:57:27
94	476.5	CHIX	14:57:27
215	476.5	BATE	14:57:27
31	477	AQXE	15:00:17
94	477	CHIX	15:00:17
520	477	XLON	15:00:17
520	477	XLON	15:00:17
17	477	AQXE	15:02:45
14	477	AQXE	15:02:45
31	477	AQXE	15:04:38
94	477	CHIX	15:06:10
94	477	CHIX	15:06:10
780	477	XLON	15:06:10
260	477	XLON	15:06:10
17	477	AQXE	15:07:18
14	477	AQXE	15:07:58
520	477	XLON	15:08:36
94	477	CHIX	15:08:47
17	477	AQXE	15:10:30
130	477	XLON	15:10:47
130	477	XLON	15:10:47
260	477	XLON	15:10:47
94	477	CHIX	15:12:03
14	477	AQXE	15:12:11
260	477	XLON	15:12:50
31	477	AQXE	15:13:50
162	477	BATE	15:13:50
268	477	BATE	15:13:50
215	476.5	BATE	15:14:39
26	476.5	TRQX	15:14:39
215	476.5	BATE	15:14:39
260	476.5	XLON	15:14:39
430	476.5	BATE	15:14:39
26	476.5	TRQX	15:14:39
26	476.5	TRQX	15:14:39
78	476.5	TRQX	15:14:39
260	476.5	XLON	15:14:39
94	476.5	CHIX	15:15:20
260	476.5	XLON	15:16:37
31	476.5	AQXE	15:17:08
26	476.5	TRQX	15:17:11
94	476.5	CHIX	15:18:38
260	476.5	XLON	15:18:44
26	476.5	TRQX	15:20:04
31	476.5	AQXE	15:20:18
27	476.5	BATE	15:20:26
188	476.5	BATE	15:20:26
260	476.5	XLON	15:20:54
94	476.5	CHIX	15:21:54
180	476.5	XLON	15:22:59
340	476.5	XLON	15:22:59
10	476.5	TRQX	15:23:19
16	476.5	TRQX	15:23:19
31	476.5	AQXE	15:23:34
215	476.5	BATE	15:23:46
94	476.5	CHIX	15:25:14
203	476.5	XLON	15:25:19
57	476.5	XLON	15:25:19
26	476.5	TRQX	15:26:30
28	476.5	XLON	15:26:39
492	476.5	XLON	15:26:39
31	476.5	AQXE	15:26:53
215	476.5	BATE	15:27:04
94	476.5	CHIX	15:28:34
43	476.5	XLON	15:28:51
217	476.5	XLON	15:28:51
26	476.5	TRQX	15:29:45
260	476	XLON	15:30:01
260	476	XLON	15:30:01
260	476	XLON	15:30:01
260	476	XLON	15:30:01
215	476.5	BATE	15:30:25
31	476	AQXE	15:30:29
40	476	XLON	15:31:46
60	476	XLON	15:31:46
160	476	XLON	15:31:46
26	476.5	TRQX	15:33:15
26	476.5	TRQX	15:36:46
31	476	AQXE	15:38:21
31	476	AQXE	15:38:21
430	476	BATE	15:38:21
67	476	BATE	15:38:21
94	476	CHIX	15:38:21
94	476	CHIX	15:38:21
148	476	BATE	15:38:21
260	476	XLON	15:38:21
260	476	XLON	15:38:21
260	476	XLON	15:38:21
19	476	XLON	15:38:21
90	476	XLON	15:38:21
151	476	XLON	15:38:21
260	476	XLON	15:38:21
260	476	XLON	15:38:21
94	476	CHIX	15:40:14
26	476	TRQX	15:40:17
260	476	XLON	15:40:33
31	476	AQXE	15:40:44
260	476	XLON	15:42:21
94	476	CHIX	15:42:40
17	476	TRQX	15:43:48
9	476	TRQX	15:43:48
31	476	AQXE	15:44:19
14	476	XLON	15:44:32
246	476	XLON	15:44:32
80	476	BATE	15:44:46
135	476	BATE	15:44:46
43	476	CHIX	15:46:14
51	476	CHIX	15:46:14
1	476	XLON	15:46:42
23	476	XLON	15:46:42
34	476	XLON	15:46:42
202	476	XLON	15:46:42
26	476	TRQX	15:47:16
31	476	AQXE	15:47:56
39	476	BATE	15:48:22
176	476	BATE	15:48:22
107	476	XLON	15:48:28
110	476	XLON	15:48:28
43	476	XLON	15:48:28
94	476	CHIX	15:49:51
63	476	XLON	15:50:15
97	476	XLON	15:50:15
100	476	XLON	15:50:15
2	476	TRQX	15:50:46
24	476	TRQX	15:50:46
14	476	AQXE	15:51:27
17	476	AQXE	15:51:27
14	476	BATE	15:52:02
14	476	BATE	15:52:02
187	476	BATE	15:52:02
130	476	XLON	15:52:37
390	476	XLON	15:52:37
94	476	CHIX	15:53:26
26	476	TRQX	15:54:18
260	476	XLON	15:54:24
31	476	AQXE	15:55:01
215	476	BATE	15:55:36
121	476	XLON	15:56:34
165	476	XLON	15:56:34
234	476	XLON	15:56:34
94	476	CHIX	15:56:57
260	475.5	XLON	15:57:22
260	475.5	XLON	15:57:22
260	475.5	XLON	15:57:22
215	475.5	BATE	16:01:17
94	475.5	CHIX	16:01:17
260	475.5	XLON	16:01:17
520	475.5	XLON	16:01:17
26	475.5	TRQX	16:01:17
26	475.5	TRQX	16:01:17
260	475.5	XLON	16:01:17
31	475.5	AQXE	16:02:22
31	475.5	AQXE	16:02:22
215	475	BATE	16:02:47
260	475	XLON	16:02:47
94	475	CHIX	16:03:22
26	475.5	TRQX	16:03:55
31	475.5	AQXE	16:04:35
120	475	XLON	16:04:40
400	475	XLON	16:04:40
215	475	BATE	16:05:11
26	475.5	TRQX	16:06:40
94	475	CHIX	16:06:44
31	475	AQXE	16:07:25
215	475	BATE	16:08:03
94	475	CHIX	16:09:07
26	475.5	TRQX	16:09:35
31	475	AQXE	16:10:19
87	475	BATE	16:10:57
128	475	BATE	16:10:57
27	475	XLON	16:11:54
29	475	XLON	16:11:54
121	475	XLON	16:11:54
83	475	XLON	16:11:54
94	475	CHIX	16:12:03
167	475	XLON	16:12:13
93	475	XLON	16:12:13
26	475	TRQX	16:12:19
1	475	AQXE	16:13:11
30	475	AQXE	16:13:11
5	475	XLON	16:13:11
98	475	XLON	16:13:11
157	475	XLON	16:13:11
91	475	XLON	16:13:11
102	475	XLON	16:13:11
236	475	XLON	16:13:11
102	475	XLON	16:13:11
249	475	XLON	16:13:11
98	475	BATE	16:13:52
117	475	BATE	16:13:52
94	475	CHIX	16:14:53
69	475	TRQX	16:15:00
97	475	XLON	16:15:05
236	475	XLON	16:15:05
105	475	XLON	16:15:05
312	475	XLON	16:15:05
483	475	XLON	16:15:05
75	475	AQXE	16:15:14
70	475	BATE	16:16:10
400	475	BATE	16:16:10
20	475	TRQX	16:17:13
1045	475	XLON	16:17:13
49	475	CHIX	16:17:17
38	475	CHIX	16:17:17
56	475	CHIX	16:17:17
97	475	CHIX	16:17:17
24	474.5	AQXE	16:17:26
216	474	XLON	16:18:17
290	474.5	BATE	16:19:10
25	475	TRQX	16:19:55
626	474.5	XLON	16:20:40
120	474.5	CHIX	16:20:59
164	474.5	BATE	16:21:24
52	474.5	AQXE	16:22:21
23	474.5	TRQX	16:22:23
91	474.5	XLON	16:22:50
96	474.5	XLON	16:22:50
250	474.5	XLON	16:22:50
92	474.5	XLON	16:22:51
51	474.5	CHIX	16:23:16
23	474.5	CHIX	16:23:16
166	474.5	BATE	16:23:38
20	474.5	TRQX	16:24:35
2	475	XLON	16:25:59
106	475	XLON	16:25:59
219	475	XLON	16:25:59
293	475	XLON	16:25:59
144	475	XLON	16:25:59
106	475	XLON	16:27:12
31	475	XLON	16:27:12
101	475	XLON	16:27:12
61	474.5	CHIX	16:28:45
6	474.5	TRQX	16:28:45
24	474.5	AQXE	16:29:34
16	474.5	BATE	16:29:43
12	474.5	BATE	16:29:50
81	474.5	BATE	16:29:53
8	475	AQXE	16:29:53

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDBBDDBSBDGSL]]>