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 £0.000125 each in the Company (Ordinary Shares) at a price of £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 £3.271 per Ordinary Share; and
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
| Details of the person discharging managerial responsibilities/person closely associated | |||||
| a)
| Name | Diana Lee Robinson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA with 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)
| 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
| Sale of Ordinary Shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
· Aggregated volume
· Price
|
N/A
N/A
| ||||
| e)
| Date of the transaction | 11 August 2022 | ||||
| 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 | |||||
| a) | Name | Diana Lee Robinson | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | PCA with 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) | 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 Ordinary Shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information
· Aggregated volume
· Price |
N/A
N/A | ||||
| e) | Date of the transaction | 11 August 2022 | ||||
| f) | Place of the transactions | 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 | Diana Lee Robinson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA with 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)
| 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
| Transfer of Ordinary Shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d) | Aggregated information
· Aggregated volume
· Price
|
N/A
N/A
| ||||
| e)
| Date of the transaction | 11 August 2022 | ||||
| f)
| Place of the transaction
| Outside a trading venue | ||||
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 | Christopher Bruce Robinson (Group Legal Services Director/Company Secretary) | ||||
| 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 | ||||
| | Identification code | GB00BFZNLB60 | ||||
| b)
| Nature of the transaction | Transfer of Ordinary Shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d) | Aggregated information | | ||||
| | · Aggregated volume | N/A | ||||
| | · Price | N/A | ||||
| e)
| Date of the transaction
| 11 August 2022 | ||||
| f)
| Place of the transaction
| Outside a trading venue | ||||
Name of officer of issuer responsible for making notification: Bruce Robinson (Company Secretary)
Date of notification: 12 August 2022
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