AJ Bell plc (Company)
PDMR/PCA Transaction - Initial Notification
The Company announces that it was notified on 17 January 2022 that Helena Morrisey, a non-executive director and person discharging managerial responsibility (PDMR) in the Company, had acquired via a personal pension which was under discretionary management:
a) 1,693 ordinary shares of £0.000125 each in the Company at a price of £4.29757 per Ordinary Share on 27 August 2021; and
b) 797 Ordinary Shares at a price of £3.78643 per Ordinary Share on 6 October 2021
Following the transactions, Helena Morrisey had an interest in shares which represented 0.0006 % 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 | Helena Morrisey | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Non-Executive Director/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)
| LEI
| 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 | Ordinary shares of £0.000125 each | ||||
|
| Identification code
| GB00BFZNLB60
| ||||
| b)
| Nature of the transaction
| Purchase of shares via personal pension | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d) | Aggregated information · Aggregated volume
· Price
|
N/A N/A
| ||||
| e)
| Date of the transaction | 27 August 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange | ||||
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 | Helena Morrisey | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Non-Executive Director/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)
| LEI
| 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 | Ordinary shares of £0.000125 each | ||||
|
| Identification code
| GB00BFZNLB60
| ||||
| b)
| Nature of the transaction
| Purchase of shares via personal pension | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d) | Aggregated information · Aggregated volume
· Price
|
N/A N/A
| ||||
| e)
| Date of the transaction | 6 October 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange | ||||
Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)
Date of notification: 18 January 2022
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