Transaction in Own Shares

Monday 26 January 2026 - 07:00
AJ Bell PLC
26 January 2026
 

26 January 2026

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 £50m announced on 4 December 2025.

Date of purchase:

23 January 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

464.80

Lowest price paid per share (pence):

457.80

Volume weighted average price paid per share (pence):

462.86

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 400,397,386 ordinary shares, with no ordinary shares in treasury.

The figure of 400,397,386 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)

462.82

19,943

Chi-X (CHIX)

462.91

5,110

BATE (BATE)

462.90

11,549

Aquis (AQXE)

462.83

1,727

Turquoise (TRQX)

463.05

1,671

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

154

461.2

XLON

08:14:30

112

461.2

BATE

08:15:18

19

460.4

TRQX

08:16:09

59

460.4

CHIX

08:16:40

178

460.8

XLON

08:25:21

85

460

BATE

08:42:07

41

460.2

BATE

08:42:07

164

460

XLON

08:43:08

23

460.6

TRQX

08:43:08

55

460.6

CHIX

08:43:14

19

460.6

AQXE

08:43:24

214

460.2

XLON

08:50:58

16

460.6

AQXE

08:53:01

3

460.2

TRQX

08:53:58

16

460.2

TRQX

08:53:58

129

460.4

BATE

08:55:26

65

459.4

CHIX

08:57:28

19

459.6

AQXE

09:00:33

99

460

BATE

09:03:42

278

459.8

XLON

09:03:43

23

460

TRQX

09:04:31

67

459.8

CHIX

09:04:41

1

460

AQXE

09:07:20

17

460

AQXE

09:07:20

204

459.6

XLON

09:09:56

125

459.6

BATE

09:12:07

22

460

TRQX

09:13:10

57

459.4

CHIX

09:14:57

18

458

AQXE

09:16:00

111

458.2

BATE

09:16:29

46

457.8

CHIX

09:18:28

18

458.4

TRQX

09:20:25

18

458.4

AQXE

09:21:08

142

458

XLON

09:21:23

130

458.4

BATE

09:22:40

278

458

XLON

09:24:10

60

458.4

CHIX

09:24:28

21

458.4

TRQX

09:24:34

18

457.8

AQXE

09:26:53

162

458.8

XLON

09:31:51

21

458.8

TRQX

09:39:06

59

458.8

CHIX

09:39:06

120

458.8

BATE

09:39:06

133

458.8

XLON

09:39:06

140

458.8

BATE

09:41:19

19

458.8

AQXE

09:41:19

67

458.8

CHIX

09:42:49

21

458.8

TRQX

09:42:49

22

459

AQXE

09:44:20

225

458.8

XLON

09:46:16

141

458.4

BATE

09:46:31

60

458.4

CHIX

09:48:04

160

457.8

XLON

09:48:09

11

459.4

TRQX

09:58:51

44

459.4

CHIX

09:59:25

211

459.4

XLON

10:00:32

20

459.4

TRQX

10:01:28

99

459.2

BATE

10:01:30

22

459.2

AQXE

10:02:28

23

459.2

AQXE

10:02:28

139

459

XLON

10:03:45

197

461

XLON

10:15:31

63

461.2

CHIX

10:16:01

138

461.4

BATE

10:16:08

22

461.4

AQXE

10:16:17

171

461

XLON

10:22:18

1

461.2

TRQX

10:25:18

20

461.4

TRQX

10:25:18

146

461.4

BATE

10:29:18

25

461.4

AQXE

10:32:34

73

461.4

CHIX

10:32:34

147

461.6

XLON

10:39:24

48

461.6

XLON

10:39:24

183

461.6

XLON

10:44:43

66

462.6

CHIX

10:49:46

143

462.4

BATE

10:49:46

175

462.2

XLON

10:59:06

142

462.4

BATE

11:01:40

74

462.8

CHIX

11:04:02

145

463.6

XLON

11:08:42

27

463

AQXE

11:13:55

181

462.8

XLON

11:25:35

26

462.8

TRQX

11:28:45

4

462.4

CHIX

11:28:56

180

462.4

XLON

11:37:37

26

462.6

AQXE

11:39:45

11

462.6

TRQX

11:39:48

15

462.8

TRQX

11:39:48

173

462.6

BATE

11:40:10

24

462.6

AQXE

11:46:35

164

463

BATE

11:50:12

185

463.4

XLON

11:53:36

95

463.6

CHIX

11:54:09

205

463

XLON

12:02:41

27

463

AQXE

12:04:06

14

463.2

BATE

12:04:17

164

463.2

BATE

12:04:17

162

462.6

XLON

12:10:56

27

462.4

AQXE

12:12:25

80

462.2

CHIX

12:12:31

29

462.4

TRQX

12:12:40

180

462.4

BATE

12:14:56

170

462.4

XLON

12:14:56

178

462.4

XLON

12:17:17

27

462.4

AQXE

12:19:50

174

462.4

BATE

12:19:50

17

464

XLON

12:25:36

177

464

XLON

12:25:36

166

464.2

BATE

12:32:52

164

464.2

XLON

12:32:52

29

464.2

AQXE

12:32:55

94

464.2

CHIX

12:33:52

48

464.2

XLON

12:43:14

125

464.2

XLON

12:43:28

163

463.8

BATE

12:45:29

31

463.8

TRQX

12:45:56

93

463.6

CHIX

12:46:20

100

463.6

XLON

12:46:23

87

463.6

XLON

12:46:23

194

463.4

XLON

12:48:21

172

463.8

BATE

12:48:26

201

463.2

XLON

12:52:30

90

463.4

CHIX

12:53:50

94

463.4

BATE

12:53:56

172

464

XLON

12:58:01

191

463.8

BATE

13:00:16

184

463.8

XLON

13:03:58

164

463.2

BATE

13:05:24

45

463.2

XLON

13:06:54

95

463.2

XLON

13:06:54

33

463.2

TRQX

13:07:07

101

463.2

CHIX

13:07:07

38

463.2

AQXE

13:08:40

5

463.2

BATE

13:13:14

24

463.2

BATE

13:13:14

129

463.2

BATE

13:13:14

31

463.2

TRQX

13:16:30

32

463.2

AQXE

13:20:59

102

463.2

CHIX

13:20:59

148

463.2

XLON

13:20:59

200

463.2

XLON

13:20:59

276

463.2

XLON

13:20:59

29

463.4

TRQX

13:21:06

201

463.2

BATE

13:21:42

29

463.2

AQXE

13:22:44

88

463.2

CHIX

13:22:53

174

463

XLON

13:23:51

133

463.2

BATE

13:24:13

31

463.2

TRQX

13:28:15

163

462.6

XLON

13:35:55

7

462.8

BATE

13:41:39

176

463

BATE

13:41:39

34

463.2

AQXE

13:43:25

36

463.2

TRQX

13:43:53

109

463.2

CHIX

13:46:21

196

463

XLON

13:46:38

130

462.4

XLON

13:48:51

155

462.4

BATE

13:50:47

95

462.8

CHIX

13:55:26

171

462.8

BATE

13:59:09

172

462.8

XLON

13:59:09

191

462.8

XLON

13:59:09

93

463.2

CHIX

14:03:14

186

463.4

XLON

14:04:34

20

463.4

TRQX

14:04:34

21

463.4

TRQX

14:04:34

174

463.2

BATE

14:06:26

186

463.4

XLON

14:07:36

21

463.4

TRQX

14:07:56

7

463.4

TRQX

14:07:57

176

463.6

XLON

14:13:21

122

463.6

BATE

14:13:25

32

463.4

AQXE

14:13:36

33

463.4

AQXE

14:13:36

33

463.4

AQXE

14:13:36

95

463.4

CHIX

14:13:54

31

463

TRQX

14:15:06

130

463.6

XLON

14:19:33

175

463.6

XLON

14:26:34

160

464

BATE

14:28:01

132

464

CHIX

14:28:04

2

464

TRQX

14:28:18

43

464

TRQX

14:28:19

201

464

XLON

14:28:26

42

464

AQXE

14:28:26

27

464.6

BATE

14:30:26

151

464.6

BATE

14:30:26

189

464.6

XLON

14:30:41

27

464.8

CHIX

14:31:35

85

464.8

CHIX

14:31:35

161

464.6

XLON

14:32:33

178

464.6

BATE

14:32:49

49

464.6

TRQX

14:32:51

179

464.2

XLON

14:33:25

163

464

XLON

14:34:36

51

464

AQXE

14:34:36

144

463.8

BATE

14:34:42

33

463.4

AQXE

14:36:20

125

463.4

CHIX

14:36:20

140

463.4

BATE

14:36:20

41

463.4

TRQX

14:37:10

156

463.4

XLON

14:37:10

204

463.4

XLON

14:37:10

163

463.2

XLON

14:39:18

9

463

BATE

14:40:09

43

463.4

AQXE

14:40:50

33

464

TRQX

14:41:51

191

463.6

BATE

14:41:51

128

464

CHIX

14:41:51

149

463.4

XLON

14:42:38

174

463.4

XLON

14:42:38

177

463.8

XLON

14:44:40

113

463.6

CHIX

14:45:00

176

463.6

BATE

14:45:00

176

463.6

BATE

14:45:00

198

463.4

XLON

14:45:00

45

463.4

AQXE

14:45:00

45

463.6

TRQX

14:45:05

156

463.4

XLON

14:46:40

33

463.8

TRQX

14:47:10

147

463.8

BATE

14:47:15

122

463.8

CHIX

14:47:16

203

463.6

BATE

14:49:21

132

463.6

CHIX

14:49:29

42

463.8

TRQX

14:49:34

11

464

XLON

14:52:19

161

464

XLON

14:52:19

46

464

AQXE

14:55:31

567

464

XLON

14:55:31

199

463.8

XLON

14:55:40

141

463.6

BATE

14:55:40

168

463.6

BATE

14:55:40

29

463.6

BATE

14:55:40

48

463.8

TRQX

14:56:36

190

463.6

XLON

14:57:44

160

463.6

BATE

14:58:00

148

463.4

CHIX

14:58:23

42

463.6

AQXE

14:59:50

38

463.6

XLON

15:00:08

169

463.6

XLON

15:00:08

48

463.6

TRQX

15:00:14

179

463.6

BATE

15:01:07

16

463.4

CHIX

15:01:20

100

463.4

CHIX

15:01:20

42

463.6

AQXE

15:01:53

3

463.6

AQXE

15:01:53

201

463.6

XLON

15:02:25

177

463.4

XLON

15:04:36

50

463.4

AQXE

15:06:43

124

463.2

XLON

15:07:43

52

463.2

XLON

15:07:43

163

463.4

BATE

15:09:37

114

463.4

CHIX

15:09:42

167

463.4

XLON

15:09:46

48

463.4

TRQX

15:10:01

186

463.4

BATE

15:11:51

162

463.4

XLON

15:11:52

50

463.4

AQXE

15:12:02

152

463.6

BATE

15:14:14

30

463.4

CHIX

15:14:45

70

463.4

CHIX

15:14:45

193

463.4

XLON

15:15:55

48

463.4

TRQX

15:15:55

162

463.4

XLON

15:15:55

98

463.4

CHIX

15:16:45

41

463.2

AQXE

15:17:06

162

463

BATE

15:17:12

170

462.6

XLON

15:17:55

171

462.8

BATE

15:19:34

169

462.6

XLON

15:20:11

111

462.6

CHIX

15:21:31

200

462.6

XLON

15:22:05

45

462.6

TRQX

15:22:11

167

462.8

BATE

15:22:40

170

462.8

XLON

15:24:17

16

462.8

XLON

15:24:17

6

462.8

TRQX

15:26:09

10

462.8

TRQX

15:26:09

23

462.8

TRQX

15:26:09

145

462.4

XLON

15:26:46

40

461.6

AQXE

15:26:58

100

461.6

CHIX

15:27:46

76

461.6

XLON

15:29:07

56

461.8

XLON

15:29:07

44

461.6

AQXE

15:29:19

100

461.6

BATE

15:29:57

54

461.6

BATE

15:29:57

148

461.6

XLON

15:33:00

40

461.8

XLON

15:33:00

165

463

XLON

15:36:26

113

462.8

CHIX

15:37:12

141

462.8

BATE

15:37:17

47

462.6

TRQX

15:39:11

206

462.6

XLON

15:39:11

41

462.6

AQXE

15:39:29

89

462.8

BATE

15:39:30

117

462.8

BATE

15:39:30

34

462.6

TRQX

15:41:54

86

462.4

XLON

15:43:18

101

462.4

XLON

15:43:18

151

462.8

BATE

15:43:44

45

462.6

AQXE

15:46:12

96

462.6

CHIX

15:46:12

188

462.4

XLON

15:46:31

110

462.8

BATE

15:48:09

30

462.8

BATE

15:48:09

14

462.8

BATE

15:48:09

183

463.2

XLON

15:50:35

128

464

CHIX

15:52:35

191

464

XLON

15:52:41

47

463.8

AQXE

15:53:01

162

463.8

BATE

15:53:01

42

464.2

TRQX

15:53:24

164

464.4

BATE

15:55:41

192

464.4

XLON

15:55:45

41

464.4

TRQX

15:55:48

24

464.4

XLON

15:58:06

142

464.4

XLON

15:58:06

282

464.4

XLON

15:58:06

171

464.4

BATE

15:58:06

40

464.4

TRQX

16:00:09

55

464.2

XLON

16:00:13

43

464.6

AQXE

16:00:20

150

464.6

CHIX

16:01:00

181

464.6

BATE

16:01:01

172

464.2

XLON

16:01:05

13

464.4

TRQX

16:02:08

29

464.4

TRQX

16:02:08

18

464.6

BATE

16:02:50

136

464.6

BATE

16:02:50

129

464.4

CHIX

16:02:59

203

464.6

XLON

16:03:00

47

464.6

AQXE

16:03:13

168

464

XLON

16:04:38

13

464

AQXE

16:08:39

144

464.4

BATE

16:10:06

188

464.4

XLON

16:10:06

126

464.4

CHIX

16:10:16

42

464.6

AQXE

16:10:34

176

464.6

XLON

16:10:36

181

464.6

XLON

16:12:12

43

464.8

TRQX

16:12:23

188

464.8

BATE

16:12:25

150

464.8

CHIX

16:12:50

43

464.6

AQXE

16:14:08

137

464.4

BATE

16:14:11

195

464.6

XLON

16:14:28

567

464.4

XLON

16:15:01

124

464.4

TRQX

16:15:02

420

463.8

BATE

16:15:04

73

464.2

AQXE

16:15:49

153

464.2

XLON

16:17:00

45

463.8

CHIX

16:17:21

258

463.8

CHIX

16:17:22

143

463.4

BATE

16:18:01

3

463.8

TRQX

16:19:24

37

463.8

TRQX

16:19:24

230

463.2

XLON

16:19:29

155

463

BATE

16:20:09

44

462.8

AQXE

16:20:09

106

462.8

CHIX

16:20:16

204

462.8

XLON

16:21:16

5

462.6

CHIX

16:21:49

27

463

TRQX

16:21:59

27

462.8

AQXE

16:22:27

134

462.8

BATE

16:22:39

44

462.4

CHIX

16:22:48

5

463

XLON

16:23:36

243

463

XLON

16:23:36

49

462.6

CHIX

16:23:53

16

462.8

TRQX

16:23:58

13

462.8

AQXE

16:24:29

142

462.4

BATE

16:24:49

6

462.2

CHIX

16:25:28

315

462.8

XLON

16:26:28

51

462.8

BATE

16:26:47

14

462.6

XLON

16:26:58

 

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