TIDMAJB

RNS Number : 8574Y

AJ Bell PLC

18 January 2022

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 GBP0.000125 each in the Company at a price of GBP4.29757 per Ordinary Share on 27 August 2021; and

   b)   797 Ordinary Shares at a price of GBP3.78643 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 GBP0.000125 each 
     -----------------------------------------------------------  --------------------------------------- 
                         Identification code                                   GB00BFZNLB60 
     -----------------------------------------------------------  --------------------------------------- 
b)                    Nature of the transaction                   Purchase of shares via personal pension 
     -----------------------------------------------------------  --------------------------------------- 
c)                     Price(s) and volume(s)                               Price(s)    Volume(s) 
                                                                           GBP 4.29757     1,693 
                                                                                        --------- 
     -----------------------------------------------------------  --------------------------------------- 
 d)                       Aggregated information 
                           *    Aggregated volume                                    N/A 
                                                                                     N/A 
 
 
                                 *    Price 
     -----------------------------------------------------------  --------------------------------------- 
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 GBP0.000125 each 
     -----------------------------------------------------------  --------------------------------------- 
                         Identification code                                   GB00BFZNLB60 
     -----------------------------------------------------------  --------------------------------------- 
b)                    Nature of the transaction                   Purchase of shares via personal pension 
     -----------------------------------------------------------  --------------------------------------- 
c)                     Price(s) and volume(s)                               Price(s)    Volume(s) 
                                                                            GBP 3.78643      797 
                                                                                        --------- 
     -----------------------------------------------------------  --------------------------------------- 
 d)                       Aggregated information 
                           *    Aggregated volume                                    N/A 
                                                                                     N/A 
 
 
                                 *    Price 
     -----------------------------------------------------------  --------------------------------------- 
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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END

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January 18, 2022 09:29 ET (14:29 GMT)

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