Transaction in Own Shares

Thursday 18 September 2025 - 07:00
AJ Bell PLC
18 September 2025
 

18 September 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:

17 September 2025

Number of ordinary £0.000125 shares purchased:

44,123

Highest price paid per share (pence):

508.50

Lowest price paid per share (pence):

503.50

Volume weighted average price paid per share (pence):

505.14

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 404,622,533 ordinary shares, with no ordinary shares in treasury.

The figure of 404,622,533 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)

505.12

28,079

Chi-X (CHIX)

505.18

3,498

BATE (BATE)

505.18

9,055

Aquis (AQXE)

505.16

1,964

Turquoise (TRQX)

505.22

1,527

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

161

506.5

XLON

08:06:59

28

507

CHIX

08:10:29

6

507

CHIX

08:10:30

19

507.5

AQXE

08:10:34

15

507.5

TRQX

08:12:39

161

507

XLON

08:13:04

89

505.5

BATE

08:15:52

23

505.5

XLON

08:20:39

138

505.5

XLON

08:20:39

34

505.5

CHIX

08:21:36

89

505.5

BATE

08:23:25

19

505

AQXE

08:23:25

15

505.5

TRQX

08:23:25

161

506

XLON

08:25:53

161

507

XLON

08:31:25

34

506.5

CHIX

08:31:28

15

507

TRQX

08:31:48

89

506.5

BATE

08:31:52

161

506.5

XLON

08:35:56

19

506

AQXE

08:39:16

34

505.5

CHIX

08:40:31

89

505

BATE

08:40:49

15

505

TRQX

08:40:51

161

504.5

XLON

08:41:21

19

505

AQXE

08:41:33

19

505

AQXE

08:44:44

15

505

TRQX

08:44:54

89

505

BATE

08:44:55

8

504.5

CHIX

08:45:56

26

504.5

CHIX

08:45:56

161

504.5

XLON

08:45:56

8

505

CHIX

08:50:43

322

505.5

XLON

08:51:06

8

505

AQXE

08:51:14

26

505

CHIX

08:52:08

89

505

BATE

08:52:08

11

505

AQXE

08:52:08

15

505

TRQX

08:52:08

161

504.5

XLON

08:55:17

19

505

AQXE

08:57:38

15

505

TRQX

08:57:54

89

505

BATE

08:57:55

161

504.5

XLON

08:58:15

34

505

CHIX

09:01:49

161

504.5

XLON

09:03:08

8

504

CHIX

09:07:01

26

504

CHIX

09:07:01

8

504

AQXE

09:07:32

11

504

AQXE

09:07:32

15

505

TRQX

09:08:22

89

504.5

BATE

09:10:43

161

504.5

XLON

09:10:58

161

504.5

XLON

09:14:24

34

504.5

CHIX

09:14:31

19

504.5

AQXE

09:15:04

15

504.5

TRQX

09:15:40

89

504

BATE

09:17:57

161

504

XLON

09:20:00

34

504.5

CHIX

09:23:26

8

504

AQXE

09:24:44

11

504

AQXE

09:24:54

7

504.5

TRQX

09:24:59

8

504.5

TRQX

09:24:59

5

504

BATE

09:26:39

8

504

BATE

09:29:07

76

504

BATE

09:29:14

161

504.5

XLON

09:29:22

161

504.5

XLON

09:34:13

34

505

CHIX

09:36:27

19

504.5

AQXE

09:37:28

15

505

TRQX

09:38:19

16

505

BATE

09:38:23

73

505

BATE

09:38:23

161

504.5

XLON

09:40:12

8

504.5

CHIX

09:47:58

19

505

AQXE

09:48:27

161

505

XLON

09:48:34

2

505

TRQX

09:49:11

13

505

TRQX

09:49:11

22

505

CHIX

09:50:07

4

505

CHIX

09:50:07

89

505

BATE

09:54:31

161

505

XLON

09:54:36

19

505

AQXE

09:58:55

161

504.5

XLON

09:59:20

26

505

BATE

09:59:45

63

505

BATE

09:59:45

8

504.5

CHIX

10:01:21

13

504.5

CHIX

10:01:21

15

504.5

TRQX

10:01:21

13

504.5

CHIX

10:01:21

161

504.5

XLON

10:04:31

10

504.5

CHIX

10:06:09

24

504.5

CHIX

10:06:09

19

504.5

AQXE

10:07:13

15

504.5

TRQX

10:08:05

89

505

BATE

10:08:12

161

504.5

XLON

10:09:12

161

504

XLON

10:11:39

34

504

CHIX

10:11:46

19

504

AQXE

10:12:09

15

504

TRQX

10:12:35

89

504

BATE

10:12:37

161

504

XLON

10:13:38

34

504

CHIX

10:15:00

19

504

AQXE

10:15:56

11

503.5

TRQX

10:16:53

4

504

TRQX

10:16:53

89

503.5

BATE

10:16:54

46

503.5

XLON

10:17:01

115

503.5

XLON

10:17:01

161

503.5

XLON

10:20:20

8

503.5

CHIX

10:22:53

8

503.5

CHIX

10:23:25

8

503.5

CHIX

10:23:56

8

503.5

CHIX

10:24:28

19

504

AQXE

10:24:42

2

503.5

CHIX

10:24:59

15

504

TRQX

10:25:57

65

503.5

BATE

10:26:09

8

503.5

BATE

10:26:34

8

503.5

BATE

10:27:06

8

503.5

BATE

10:27:37

161

504

XLON

10:27:57

161

503.5

XLON

10:31:03

34

503.5

CHIX

10:31:09

19

504

AQXE

10:31:59

4

503.5

TRQX

10:32:45

11

504

TRQX

10:32:45

89

503.5

BATE

10:32:50

161

503.5

XLON

10:34:03

34

503.5

CHIX

10:37:08

19

503.5

AQXE

10:38:53

15

503.5

XLON

10:38:54

146

503.5

XLON

10:39:13

8

503.5

BATE

10:40:46

8

503.5

BATE

10:41:17

8

503.5

BATE

10:41:49

8

503.5

BATE

10:42:21

8

503.5

BATE

10:42:52

8

503.5

BATE

10:45:32

161

504

XLON

10:45:48

8

504

AQXE

10:50:16

8

504

CHIX

10:52:22

30

504.5

AQXE

10:53:28

60

504.5

CHIX

10:54:08

130

504.5

BATE

10:56:08

8

504.5

AQXE

10:56:35

8

504.5

AQXE

10:57:06

8

504.5

CHIX

10:57:38

8

504.5

CHIX

10:58:09

3

504.5

AQXE

10:58:09

18

504.5

CHIX

10:58:09

178

504.5

BATE

10:58:09

15

504.5

TRQX

10:58:09

30

504.5

TRQX

10:58:09

483

504.5

XLON

10:58:13

34

504

CHIX

10:59:46

8

504.5

AQXE

11:00:16

11

504.5

AQXE

11:00:16

30

504.5

TRQX

11:00:29

322

504.5

XLON

11:00:31

161

504.5

XLON

11:03:10

89

505

BATE

11:04:36

13

505

CHIX

11:05:30

21

505

CHIX

11:05:30

161

505

XLON

11:05:32

8

504.5

AQXE

11:09:06

8

504.5

AQXE

11:09:38

89

505

BATE

11:10:56

161

505

XLON

11:12:02

3

504.5

AQXE

11:12:47

15

505

CHIX

11:16:21

19

505

CHIX

11:16:21

161

505

XLON

11:19:21

89

505

BATE

11:22:39

161

505

XLON

11:25:18

15

505

TRQX

11:25:50

19

505

AQXE

11:25:58

34

505

CHIX

11:25:58

161

505

XLON

11:27:00

89

505

BATE

11:27:23

15

505

TRQX

11:27:46

19

505

AQXE

11:28:12

161

505

XLON

11:28:50

19

505

AQXE

11:30:06

15

505

TRQX

11:30:17

89

505

BATE

11:30:29

161

505

XLON

11:31:00

161

505

XLON

11:35:33

68

505

CHIX

11:35:40

15

505

TRQX

11:37:32

89

505

BATE

11:37:40

161

505

XLON

11:39:15

6

505

AQXE

11:39:25

13

505

AQXE

11:39:25

15

505

TRQX

11:39:31

6

505

CHIX

11:41:15

28

505

CHIX

11:41:15

15

505

AQXE

11:44:28

4

505

AQXE

11:44:28

161

505

XLON

11:45:42

15

505

TRQX

11:47:32

89

505

BATE

11:47:49

161

505

XLON

11:51:39

34

505

CHIX

11:52:00

19

505

AQXE

11:53:31

79

505

BATE

11:55:09

161

505

XLON

11:55:28

10

505

BATE

11:55:32

15

505

TRQX

11:55:32

5

505

CHIX

11:58:50

29

505

CHIX

11:58:50

161

505

XLON

12:00:17

14

505

AQXE

12:01:08

5

505

AQXE

12:01:08

15

505

TRQX

12:02:59

89

505

BATE

12:03:06

161

505

XLON

12:04:32

34

505

CHIX

12:05:58

19

505

AQXE

12:07:57

161

505

XLON

12:08:24

15

505

TRQX

12:09:36

89

505

BATE

12:10:18

161

505

XLON

12:11:21

22

505

CHIX

12:12:00

19

505

AQXE

12:13:02

12

505

CHIX

12:13:02

15

505

TRQX

12:13:35

6

505

BATE

12:13:40

1

505

BATE

12:13:40

82

505

BATE

12:13:41

161

505

XLON

12:13:54

12

505

CHIX

12:15:05

22

505

CHIX

12:15:05

19

505

AQXE

12:15:48

15

505

TRQX

12:16:14

161

505

XLON

12:16:16

89

505

BATE

12:16:23

34

505

CHIX

12:17:02

19

505

AQXE

12:17:57

3

505

BATE

12:18:20

161

505

XLON

12:18:35

161

505

XLON

12:18:35

15

505

TRQX

12:19:11

34

505

CHIX

12:19:11

86

505

BATE

12:19:11

161

504.5

XLON

12:19:12

19

505

AQXE

12:20:27

161

504.5

XLON

12:25:52

161

505

XLON

12:32:38

161

505

XLON

12:35:40

20

505

TRQX

12:36:44

3

505

CHIX

12:36:50

45

505

CHIX

12:36:50

123

505

BATE

12:37:07

161

505

XLON

12:38:51

8

504.5

AQXE

12:41:24

161

505

XLON

12:47:07

20

506.5

TRQX

12:50:40

8

506.5

CHIX

12:51:48

8

506.5

CHIX

12:52:19

8

506.5

CHIX

12:52:50

8

506.5

CHIX

12:53:22

8

506.5

CHIX

12:53:53

40

508.5

BATE

12:54:25

83

508.5

BATE

12:54:25

26

508.5

AQXE

12:54:25

161

508.5

XLON

12:54:28

3

508.5

XLON

12:57:57

158

508.5

XLON

12:59:07

20

508

TRQX

13:00:59

161

508

XLON

13:01:35

26

508

AQXE

13:01:35

48

508

CHIX

13:01:50

123

508

BATE

13:01:54

161

508

XLON

13:05:33

161

506.5

XLON

13:11:19

6

506.5

TRQX

13:11:43

14

506.5

TRQX

13:11:43

26

506.5

AQXE

13:12:36

48

506.5

CHIX

13:13:07

161

506.5

XLON

13:15:50

123

506

BATE

13:15:57

8

505.5

XLON

13:20:26

8

505.5

TRQX

13:20:58

123

506

BATE

13:21:27

8

505.5

TRQX

13:21:29

8

505.5

XLON

13:22:00

8

505.5

CHIX

13:24:06

40

505.5

CHIX

13:24:06

123

506

BATE

13:25:01

8

505.5

AQXE

13:25:40

36

505.5

AQXE

13:25:40

145

505.5

XLON

13:25:40

145

505.5

XLON

13:25:40

4

505.5

TRQX

13:25:40

26

505.5

AQXE

13:25:40

161

505.5

XLON

13:25:40

8

505.5

CHIX

13:27:18

8

505.5

CHIX

13:27:50

8

505.5

CHIX

13:30:58

8

505.5

CHIX

13:31:29

16

505.5

CHIX

13:31:29

20

505.5

TRQX

13:31:29

177

505.5

XLON

13:31:29

8

505

XLON

13:34:10

8

505

TRQX

13:34:41

8

505

TRQX

13:35:13

4

505

TRQX

13:35:44

44

505.5

XLON

13:37:12

61

505.5

XLON

13:37:12

209

505.5

XLON

13:37:12

48

505.5

CHIX

13:37:27

123

505

BATE

13:39:24

8

505

XLON

13:40:27

8

505

XLON

13:40:58

8

505

XLON

13:41:29

137

505

XLON

13:41:51

161

505

XLON

13:43:16

20

505

TRQX

13:43:16

26

504.5

AQXE

13:43:34

123

505

BATE

13:44:54

48

505

CHIX

13:45:07

161

505

XLON

13:45:39

161

505

XLON

13:50:24

20

505

TRQX

13:51:24

161

505

XLON

13:52:48

48

506

CHIX

13:53:03

123

505.5

BATE

13:53:39

26

505.5

AQXE

13:53:39

26

505.5

AQXE

13:53:39

161

505.5

XLON

13:54:49

20

506

TRQX

13:56:40

161

505.5

XLON

13:57:24

26

505.5

AQXE

13:57:42

123

505.5

BATE

13:58:44

48

505.5

CHIX

13:58:50

161

505.5

XLON

14:00:02

20

506

TRQX

14:02:23

26

506

AQXE

14:02:54

60

505.5

XLON

14:03:27

123

506

BATE

14:03:47

48

506

CHIX

14:03:52

101

505.5

XLON

14:04:13

20

505

TRQX

14:08:50

161

505

XLON

14:08:50

26

505

AQXE

14:09:51

48

505

CHIX

14:10:58

322

505

XLON

14:11:13

20

505

TRQX

14:13:26

161

505

XLON

14:13:33

161

505

XLON

14:15:33

5

505

TRQX

14:17:03

15

505

TRQX

14:17:03

322

505

XLON

14:17:25

22

504.5

BATE

14:17:37

101

504.5

BATE

14:17:37

123

504.5

BATE

14:17:37

26

504.5

AQXE

14:17:37

48

504.5

CHIX

14:17:37

161

505

XLON

14:19:32

48

505

CHIX

14:19:44

20

505

TRQX

14:20:16

18

504.5

BATE

14:20:18

161

504.5

XLON

14:20:23

3

504.5

AQXE

14:20:23

105

504.5

BATE

14:20:23

8

504.5

AQXE

14:21:19

8

504.5

AQXE

14:21:50

7

504.5

AQXE

14:22:22

13

505

CHIX

14:23:26

35

505

CHIX

14:23:26

20

505

TRQX

14:25:46

123

504.5

BATE

14:28:13

26

504.5

AQXE

14:28:13

26

504.5

AQXE

14:28:13

161

504.5

XLON

14:28:13

161

504.5

XLON

14:28:13

69

504.5

XLON

14:28:44

21

505

CHIX

14:30:14

27

505

CHIX

14:30:14

123

505

BATE

14:30:35

8

504.5

XLON

14:31:15

8

504.5

TRQX

14:31:47

161

505

XLON

14:33:57

245

505

XLON

14:36:10

322

505

XLON

14:36:10

48

505

CHIX

14:36:10

123

505

BATE

14:36:10

26

505

AQXE

14:36:10

20

505

TRQX

14:37:05

9

505

AQXE

14:38:14

9

505

AQXE

14:38:50

161

505

XLON

14:39:07

8

505

AQXE

14:39:11

1

505

BATE

14:39:37

9

505

BATE

14:39:59

87

505

BATE

14:40:00

48

505.5

CHIX

14:40:17

56

505.5

XLON

14:40:57

105

505.5

XLON

14:40:57

20

505.5

TRQX

14:41:04

8

505

AQXE

14:44:24

8

505

AQXE

14:44:55

20

505.5

TRQX

14:44:58

10

505

AQXE

14:45:25

123

505

BATE

14:45:38

161

505

XLON

14:45:38

161

505

XLON

14:45:38

48

505

CHIX

14:45:38

161

504.5

XLON

14:46:44

26

504.5

AQXE

14:48:10

161

505

XLON

14:48:41

20

505

TRQX

14:49:17

6

504.5

CHIX

14:50:22

161

505

XLON

14:50:28

42

504.5

CHIX

14:50:40

26

505

AQXE

14:51:37

161

505

XLON

14:53:00

20

505

TRQX

14:53:30

161

505

XLON

14:54:59

123

505

BATE

14:55:16

26

505

AQXE

14:55:18

102

504.5

BATE

14:55:49

161

505

XLON

14:58:47

20

505

TRQX

14:59:07

26

505

AQXE

15:02:10

48

505

CHIX

15:02:17

322

505

XLON

15:02:26

48

505.5

CHIX

15:04:24

123

505.5

BATE

15:04:28

161

506

XLON

15:05:12

123

505.5

BATE

15:05:44

48

505.5

CHIX

15:05:44

20

505.5

TRQX

15:05:47

322

506

XLON

15:07:28

161

506

XLON

15:09:05

48

506

XLON

15:11:37

274

506

XLON

15:11:37

20

505.5

TRQX

15:11:52

152

507.5

CHIX

15:13:54

483

507.5

XLON

15:13:55

78

507.5

AQXE

15:14:01

48

507

CHIX

15:14:05

123

507

BATE

15:14:05

322

507

XLON

15:14:05

416

507

BATE

15:14:05

20

507

TRQX

15:14:05

47

507

XLON

15:14:05

52

507

TRQX

15:14:05

114

507

XLON

15:14:05

26

507

AQXE

15:14:05

26

506

AQXE

15:15:33

20

506

TRQX

15:16:00

97

505.5

XLON

15:17:07

161

505.5

XLON

15:17:07

64

505.5

XLON

15:17:09

26

506

AQXE

15:17:46

7

505.5

BATE

15:17:46

20

506

TRQX

15:21:29

20

506

TRQX

15:21:29

26

506

AQXE

15:21:29

26

506

AQXE

15:23:32

20

506

TRQX

15:25:30

53

505.5

BATE

15:26:24

48

505.5

CHIX

15:26:24

48

505.5

CHIX

15:26:24

48

505.5

CHIX

15:26:24

161

505.5

XLON

15:26:24

161

505.5

XLON

15:26:24

161

505.5

XLON

15:26:24

161

505.5

XLON

15:26:24

161

505.5

XLON

15:26:24

63

505.5

BATE

15:26:24

123

505.5

BATE

15:26:24

123

505.5

BATE

15:26:24

161

505.5

XLON

15:28:29

26

506

AQXE

15:28:59

123

505.5

BATE

15:30:00

48

506

CHIX

15:30:15

161

506

XLON

15:30:32

48

506

CHIX

15:32:23

105

506

XLON

15:32:44

56

506

XLON

15:32:44

26

506

AQXE

15:33:05

29

506

BATE

15:33:28

94

506

BATE

15:33:28

161

506

XLON

15:34:49

123

505.5

BATE

15:35:27

20

505.5

TRQX

15:35:27

20

505.5

TRQX

15:35:27

322

505.5

XLON

15:35:27

48

505

CHIX

15:35:37

26

505

AQXE

15:37:31

161

505

XLON

15:37:45

20

505

TRQX

15:38:04

11

505

BATE

15:39:01

112

505

BATE

15:39:01

48

505

CHIX

15:39:23

21

505

XLON

15:40:05

140

505

XLON

15:40:05

26

505

AQXE

15:40:31

6

505

XLON

15:41:58

155

505

XLON

15:41:58

20

505

TRQX

15:43:00

161

505

XLON

15:44:37

123

505

BATE

15:44:58

48

505

CHIX

15:45:28

161

505

XLON

15:46:33

20

504.5

TRQX

15:47:52

26

504.5

AQXE

15:47:52

123

504.5

BATE

15:49:02

161

504.5

XLON

15:49:06

26

504.5

AQXE

15:50:22

161

504.5

XLON

15:50:22

20

504.5

TRQX

15:51:09

123

504.5

BATE

15:52:14

161

504.5

XLON

15:52:41

26

504.5

AQXE

15:52:56

20

504.5

TRQX

15:53:51

161

504.5

XLON

15:54:49

123

504.5

BATE

15:55:01

321

504.5

XLON

15:57:05

1

504.5

XLON

15:57:05

26

504.5

AQXE

15:57:50

96

504.5

CHIX

16:00:58

20

504.5

TRQX

16:00:58

48

504.5

CHIX

16:00:58

161

504.5

XLON

16:00:58

161

504.5

XLON

16:00:58

123

504.5

BATE

16:01:11

26

504.5

AQXE

16:02:27

48

504.5

CHIX

16:03:08

161

504.5

XLON

16:03:15

20

504.5

TRQX

16:03:50

161

504

XLON

16:04:30

1

504.5

BATE

16:06:18

40

504.5

BATE

16:06:18

41

504.5

BATE

16:06:18

41

504.5

BATE

16:06:18

161

504.5

XLON

16:06:37

26

504.5

AQXE

16:07:28

161

504.5

XLON

16:08:55

3

504.5

BATE

16:10:51

47

504.5

BATE

16:10:51

29

504.5

BATE

16:10:51

44

504.5

BATE

16:10:51

161

504.5

XLON

16:11:06

26

504.5

AQXE

16:11:24

161

504.5

XLON

16:13:06

123

505

BATE

16:13:52

26

504.5

AQXE

16:14:36

20

505

TRQX

16:14:42

27

504.5

CHIX

16:14:53

96

504.5

CHIX

16:14:53

143

504.5

XLON

16:14:58

58

504.5

AQXE

16:16:21

13

505

BATE

16:16:23

285

505

BATE

16:16:23

688

504.5

XLON

16:16:46

20

505

CHIX

16:16:49

118

505

CHIX

16:16:49

36

505

TRQX

16:17:17

30

505

TRQX

16:17:17

100

505

BATE

16:18:40

38

504.5

CHIX

16:18:54

7

505

TRQX

16:19:07

9

505

TRQX

16:19:07

590

504.5

XLON

16:19:27

20

504

TRQX

16:19:28

33

504.5

AQXE

16:19:29

26

505

AQXE

16:21:30

439

505

XLON

16:21:49

5

505

AQXE

16:23:39

21

505

AQXE

16:23:39

69

505

XLON

16:24:17

66

505

XLON

16:24:17

268

505

XLON

16:24:17

19

505

AQXE

16:25:50

80

505

XLON

16:26:31

242

505

XLON

16:26:31

60

505

TRQX

16:26:59

56

505

XLON

16:27:05

7

505

BATE

16:29:06

45

505

BATE

16:29:06

44

505

BATE

16:29:06

265

505

BATE

16:29:06

15

504.5

BATE

16:29:35

73

504.5

CHIX

16:29:35

30

504.5

CHIX

16:29:55


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