Transaction in Own Shares

Tuesday 27 January 2026 - 07:00
AJ Bell PLC
27 January 2026
 

27 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:

26 January 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

464.00

Lowest price paid per share (pence):

452.00

Volume weighted average price paid per share (pence):

455.90

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 400,357,386 ordinary shares, with no ordinary shares in treasury.

The figure of 400,357,386 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)

455.90

19,523

Chi-X (CHIX)

455.85

5,324

BATE (BATE)

455.92

11,495

Aquis (AQXE)

455.98

1,838

Turquoise (TRQX)

455.92

1,820

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

177

464

XLON

08:12:16

16

464

TRQX

08:12:55

1

464

TRQX

08:12:56

116

463

BATE

08:13:58

61

463

CHIX

08:18:05

16

463

AQXE

08:18:05

6

463

AQXE

08:18:05

153

462.6

XLON

08:23:23

16

463

TRQX

08:23:56

1

463

TRQX

08:23:56

108

463

BATE

08:25:42

14

463

AQXE

08:26:57

53

462.6

CHIX

08:30:25

192

461.8

XLON

08:33:43

1

462.6

TRQX

08:34:16

16

462.6

TRQX

08:34:16

112

461.8

BATE

08:39:18

18

461.6

AQXE

08:40:45

48

461.6

CHIX

08:40:45

218

461.6

XLON

08:42:33

116

461.6

BATE

08:43:10

56

461.6

CHIX

08:47:30

19

461.6

TRQX

08:47:31

19

461.6

AQXE

08:47:46

155

461.6

XLON

08:47:50

15

461.4

TRQX

08:47:51

1

461.6

AQXE

08:54:24

16

461.6

AQXE

08:54:24

119

461.6

BATE

08:55:04

131

461.6

XLON

08:57:22

18

461.6

AQXE

08:59:48

117

461.6

BATE

09:02:00

65

461.6

CHIX

09:02:05

164

461.6

XLON

09:02:48

19

461.4

TRQX

09:03:26

16

461.4

TRQX

09:05:25

170

461.4

XLON

09:09:00

57

461.4

CHIX

09:09:00

22

460.4

AQXE

09:12:22

16

460.2

CHIX

09:13:44

34

460.2

CHIX

09:13:44

121

460.2

BATE

09:13:50

16

460.6

TRQX

09:14:18

101

460.4

BATE

09:19:46

72

460.8

XLON

09:19:56

128

460.8

XLON

09:19:56

34

460.8

XLON

09:22:59

47

460.8

XLON

09:22:59

105

460.8

XLON

09:22:59

17

460.4

TRQX

09:23:21

66

460.4

CHIX

09:23:21

17

460.4

AQXE

09:23:24

114

460.4

BATE

09:24:12

19

460.4

AQXE

09:25:27

17

460.4

TRQX

09:25:50

56

460.4

CHIX

09:26:28

16

460.4

XLON

09:27:15

119

460.4

XLON

09:27:15

14

460.2

AQXE

09:28:04

116

458.8

BATE

09:29:15

147

458.4

XLON

09:36:02

19

458.8

TRQX

09:37:21

5

459.2

AQXE

09:38:07

13

459.4

AQXE

09:38:07

182

458.8

XLON

09:41:49

21

458.8

TRQX

09:44:13

92

458.8

BATE

09:44:13

5

459.2

AQXE

09:44:14

17

459.4

AQXE

09:44:14

136

458.8

BATE

09:44:29

58

458.6

CHIX

09:46:06

15

458.6

CHIX

09:46:06

63

458.6

CHIX

09:46:14

18

458.6

TRQX

09:49:13

14

459.4

AQXE

09:50:10

201

459

XLON

09:50:19

38

459

XLON

09:55:43

163

459

XLON

09:55:43

19

459

TRQX

09:55:43

138

459

BATE

09:56:30

61

459

CHIX

09:58:14

18

459.2

AQXE

09:58:41

18

459.2

AQXE

10:03:30

45

459

CHIX

10:04:13

23

459

TRQX

10:04:13

120

459.2

BATE

10:07:02

22

459.2

CHIX

10:07:02

160

459.2

XLON

10:07:02

188

459.2

XLON

10:07:02

32

459.2

CHIX

10:07:14

166

459.2

BATE

10:09:20

15

459.2

AQXE

10:10:44

154

459.2

XLON

10:12:11

18

459

TRQX

10:13:00

58

458.6

CHIX

10:16:51

19

458.4

AQXE

10:17:21

126

458.6

BATE

10:17:57

154

458.4

XLON

10:19:05

18

458.6

TRQX

10:20:50

19

458.4

AQXE

10:25:14

52

457.6

CHIX

10:25:25

18

458

TRQX

10:25:58

228

457.8

XLON

10:26:38

107

457.8

BATE

10:26:42

2

458

CHIX

10:29:18

56

458.2

CHIX

10:29:18

16

458

AQXE

10:31:03

3

458

AQXE

10:31:03

16

458

TRQX

10:31:31

18

457.4

XLON

10:32:09

153

457.4

XLON

10:32:09

120

457.4

BATE

10:32:55

111

457.2

BATE

10:37:41

20

457.2

TRQX

10:40:45

56

457.2

CHIX

10:40:55

18

457

AQXE

10:42:10

48

457

CHIX

10:42:10

153

457

XLON

10:42:10

14

457.2

TRQX

10:42:34

202

457

XLON

10:44:38

18

456.8

AQXE

10:45:17

102

456.8

BATE

10:45:17

2

456.6

CHIX

10:50:27

52

456.6

CHIX

10:50:27

17

456.8

TRQX

10:50:39

18

455.8

AQXE

10:51:09

203

456.4

XLON

10:52:12

118

456.2

BATE

10:52:45

63

454.8

CHIX

11:02:43

5

454.4

AQXE

11:04:01

14

454.4

AQXE

11:04:01

17

454.4

TRQX

11:04:01

175

454.4

XLON

11:04:01

104

454.4

BATE

11:05:30

17

454.4

TRQX

11:10:02

154

454

XLON

11:11:41

57

454.2

CHIX

11:12:13

17

454.4

AQXE

11:12:24

104

454.2

BATE

11:12:32

100

453.2

BATE

11:18:07

16

453.2

TRQX

11:19:06

207

453

XLON

11:19:07

18

453.2

AQXE

11:21:23

71

452

CHIX

11:25:09

140

452

XLON

11:26:23

96

452

BATE

11:26:27

15

452

TRQX

11:28:13

148

452.2

XLON

11:32:51

20

452

TRQX

11:35:07

53

452

CHIX

11:35:07

110

452

BATE

11:35:07

22

452

AQXE

11:36:40

14

452

AQXE

11:39:21

141

452

XLON

11:39:41

53

452

CHIX

11:40:34

17

452

TRQX

11:40:46

154

453.4

XLON

11:45:04

207

453.6

XLON

11:48:58

21

453.4

TRQX

11:49:25

52

453.8

CHIX

11:51:44

77

453.8

CHIX

11:51:44

83

453.8

CHIX

11:56:27

161

453.8

XLON

11:56:27

163

453.8

XLON

11:56:27

42

454.2

AQXE

11:57:29

22

454.2

AQXE

11:57:29

322

454.2

BATE

11:57:29

21

454.2

TRQX

11:57:29

144

454.2

BATE

11:57:29

22

454.2

AQXE

11:59:33

18

454.2

TRQX

12:00:05

230

454.4

XLON

12:01:20

53

454.8

CHIX

12:03:42

54

455.4

CHIX

12:09:44

119

455.2

BATE

12:11:05

127

455.2

BATE

12:11:05

19

455.2

TRQX

12:11:05

36

455.2

TRQX

12:11:05

48

455.2

CHIX

12:11:05

108

455.2

BATE

12:11:05

171

455.2

XLON

12:11:05

222

455.2

XLON

12:11:05

22

455.2

AQXE

12:13:01

18

455.2

AQXE

12:13:01

26

455.2

AQXE

12:13:01

134

455.2

BATE

12:13:11

18

455.2

TRQX

12:13:16

58

455.2

CHIX

12:13:35

187

455.2

XLON

12:13:35

106

455.2

BATE

12:15:15

195

455.2

XLON

12:15:37

20

455

TRQX

12:16:10

20

455.2

AQXE

12:18:57

58

454.8

CHIX

12:19:50

172

455.2

XLON

12:20:23

94

454.8

BATE

12:20:42

46

455

CHIX

12:23:27

20

455.2

TRQX

12:26:13

54

455.4

CHIX

12:29:47

18

455.2

TRQX

12:31:20

157

455.2

XLON

12:31:20

252

455.2

XLON

12:31:20

22

455.4

AQXE

12:31:20

116

455.4

BATE

12:31:26

16

455.4

AQXE

12:33:13

6

455.4

AQXE

12:33:13

126

455.4

BATE

12:33:20

91

455.6

BATE

12:34:59

18

455.6

TRQX

12:35:38

18

456

AQXE

12:41:39

53

456

CHIX

12:41:39

236

456

XLON

12:41:39

18

455.6

TRQX

12:43:01

9

456

XLON

12:46:45

190

456

XLON

12:46:45

18

455.6

TRQX

12:47:03

57

455.4

CHIX

12:47:37

119

455.2

BATE

12:47:43

19

455.6

AQXE

12:48:07

154

455

XLON

12:49:23

136

455

BATE

12:49:50

18

455

TRQX

12:50:19

3

455.2

AQXE

12:50:21

16

455.4

AQXE

12:50:21

58

455

CHIX

12:50:43

110

455

XLON

12:53:17

23

455

XLON

12:53:17

16

455

AQXE

12:53:39

127

454.8

BATE

12:54:26

56

454.8

CHIX

12:54:48

20

454.6

TRQX

12:56:49

18

454.8

AQXE

12:57:40

101

454.6

BATE

12:57:52

41

454.6

CHIX

12:59:52

137

454.6

XLON

12:59:52

71

454.6

XLON

12:59:52

21

454.6

TRQX

13:00:17

120

454.6

BATE

13:01:52

1

454.8

AQXE

13:02:28

20

454.8

AQXE

13:02:28

55

454.6

CHIX

13:03:16

198

454.6

XLON

13:03:16

19

454.8

AQXE

13:05:20

183

454.6

XLON

13:05:25

31

454.6

TRQX

13:05:30

65

454.6

CHIX

13:05:31

124

454.6

BATE

13:05:35

195

454.6

XLON

13:08:45

124

454.2

BATE

13:10:05

52

454.2

CHIX

13:10:44

56

454

XLON

13:14:15

103

454

XLON

13:14:15

14

454.4

AQXE

13:14:16

19

455.2

TRQX

13:17:26

50

456

CHIX

13:23:23

3

455.8

TRQX

13:26:00

119

455.8

BATE

13:26:00

16

455.8

TRQX

13:26:00

169

455.8

XLON

13:26:00

59

455.8

CHIX

13:27:16

100

455.8

BATE

13:28:20

16

455.6

TRQX

13:28:38

152

455.6

XLON

13:28:38

18

455.2

AQXE

13:29:51

19

455.2

AQXE

13:29:51

19

455

AQXE

13:32:33

16

454.8

CHIX

13:32:39

19

454.8

TRQX

13:35:39

124

454.8

BATE

13:35:39

178

454.8

XLON

13:35:39

16

454.8

CHIX

13:35:44

22

455

AQXE

13:40:08

175

455

XLON

13:42:00

48

454.8

CHIX

13:42:57

121

454.8

BATE

13:42:57

54

454.8

CHIX

13:43:45

17

454.8

TRQX

13:43:45

16

454.8

AQXE

13:46:06

190

454.8

XLON

13:47:13

17

455.2

TRQX

13:49:28

58

455.2

CHIX

13:52:29

138

455

BATE

13:54:13

20

454.8

AQXE

13:57:11

196

454.6

XLON

13:57:34

15

454.8

TRQX

13:57:54

16

456

TRQX

14:07:54

63

456

CHIX

14:07:54

83

456

CHIX

14:07:54

139

455.8

XLON

14:07:56

118

455.8

BATE

14:07:58

18

456

TRQX

14:10:24

2

456

TRQX

14:10:24

273

456

BATE

14:12:26

34

456

TRQX

14:12:26

80

456.2

XLON

14:12:26

109

456.2

XLON

14:12:26

153

456.2

XLON

14:12:26

40

456

CHIX

14:13:04

132

456

BATE

14:14:14

28

456

CHIX

14:14:50

176

456

XLON

14:14:50

53

456.4

CHIX

14:17:50

19

456.4

AQXE

14:17:50

20

456.4

TRQX

14:17:50

66

456.4

AQXE

14:17:50

171

456.4

XLON

14:17:50

119

456.4

BATE

14:19:36

80

456.2

XLON

14:21:20

86

456.2

XLON

14:21:20

104

456.2

XLON

14:21:20

44

456.2

CHIX

14:21:34

10

456.2

CHIX

14:21:35

21

456.2

AQXE

14:24:47

20

455.8

TRQX

14:24:58

17

456.2

AQXE

14:28:31

47

456.2

CHIX

14:29:43

127

456.2

BATE

14:29:43

19

456.2

TRQX

14:29:43

173

456.2

XLON

14:29:43

59

457.4

CHIX

14:33:19

19

457.4

TRQX

14:34:12

113

457.4

BATE

14:34:12

113

457.4

BATE

14:34:12

183

457.4

XLON

14:34:12

194

457.4

XLON

14:34:12

17

457.2

AQXE

14:34:15

58

457.2

CHIX

14:35:13

172

457.4

XLON

14:35:54

62

457.4

BATE

14:36:21

74

457.4

BATE

14:36:21

54

457.4

CHIX

14:36:59

20

457.4

AQXE

14:38:26

20

457.4

AQXE

14:38:26

48

457.4

CHIX

14:38:26

17

457.4

TRQX

14:38:26

120

457.4

BATE

14:38:26

214

457.4

XLON

14:38:26

18

457.4

TRQX

14:38:26

164

457.4

BATE

14:40:27

18

457

TRQX

14:40:32

21

457.2

AQXE

14:40:38

21

457

CHIX

14:41:16

202

457

XLON

14:41:16

17

456.8

AQXE

14:42:11

22

456.8

TRQX

14:42:11

83

456.8

XLON

14:42:11

95

456.8

XLON

14:42:11

100

457

BATE

14:44:02

27

457

BATE

14:44:03

52

457

CHIX

14:44:03

72

457

CHIX

14:44:03

178

457

XLON

14:44:25

20

457

AQXE

14:44:30

21

456.8

TRQX

14:44:31

180

456.6

XLON

14:46:13

115

456.6

BATE

14:46:18

13

456.6

TRQX

14:46:31

18

456.6

AQXE

14:46:37

97

456.2

BATE

14:46:50

132

456.2

XLON

14:46:50

29

456.2

CHIX

14:47:36

21

456

AQXE

14:47:50

62

456

CHIX

14:47:50

17

456.2

TRQX

14:48:50

176

456

XLON

14:49:38

17

455.8

AQXE

14:49:55

125

455.8

BATE

14:50:00

17

455.8

TRQX

14:50:10

54

455.4

CHIX

14:51:04

1

455.4

CHIX

14:51:31

132

455.4

XLON

14:53:03

97

455.8

BATE

14:53:42

98

455.8

BATE

14:56:27

200

455.4

XLON

14:56:49

19

455.4

AQXE

14:56:50

19

455.4

TRQX

14:56:50

62

455.4

CHIX

14:57:58

52

455.2

CHIX

14:58:31

180

455.4

XLON

14:58:48

18

455.4

AQXE

14:58:56

21

455.4

TRQX

14:59:05

124

455

BATE

14:59:56

23

454.8

AQXE

15:01:21

21

454.6

TRQX

15:01:39

162

454.6

XLON

15:01:54

58

454.4

CHIX

15:02:58

117

454.6

BATE

15:03:46

164

454.4

XLON

15:04:13

48

454.2

CHIX

15:04:16

24

454.2

TRQX

15:05:43

104

454.2

BATE

15:06:12

22

454.2

AQXE

15:06:13

46

453.4

XLON

15:07:35

156

453.4

XLON

15:07:35

54

453.4

CHIX

15:10:02

19

453.4

TRQX

15:10:33

127

453.4

BATE

15:10:38

21

453.4

AQXE

15:10:46

153

453.2

XLON

15:11:18

57

453.4

CHIX

15:12:52

19

453.4

AQXE

15:13:37

120

453.4

BATE

15:13:37

15

453.4

TRQX

15:13:37

32

453.4

TRQX

15:13:37

51

453.4

CHIX

15:14:38

69

453.4

CHIX

15:16:12

116

453.4

BATE

15:16:12

171

453.4

XLON

15:16:12

190

453.4

XLON

15:16:12

18

453.4

AQXE

15:16:13

41

453.8

XLON

15:18:10

147

453.8

XLON

15:18:10

17

454

TRQX

15:18:44

196

455

XLON

15:20:45

20

455.2

AQXE

15:22:07

26

455.2

AQXE

15:22:07

53

455.2

CHIX

15:22:07

106

455.2

CHIX

15:22:07

121

455.2

BATE

15:22:07

121

455.2

BATE

15:22:07

171

455.2

XLON

15:22:07

19

455.2

TRQX

15:22:47

130

454.6

BATE

15:24:24

21

454.6

TRQX

15:26:14

18

455.2

AQXE

15:27:26

114

455.2

BATE

15:29:20

195

454.8

XLON

15:30:29

50

454.4

CHIX

15:32:34

162

454.4

XLON

15:32:51

18

455

AQXE

15:33:36

20

454.8

AQXE

15:36:16

144

454.2

BATE

15:36:21

21

454

TRQX

15:36:37

187

454

XLON

15:37:06

17

454

XLON

15:37:07

58

453.8

CHIX

15:38:50

6

453.8

AQXE

15:39:10

10

453.8

AQXE

15:39:10

20

453.6

TRQX

15:39:43

120

453.6

BATE

15:39:54

187

453.6

XLON

15:40:26

5

453.6

XLON

15:40:26

97

453.4

BATE

15:44:21

192

453.4

XLON

15:44:21

56

453.8

CHIX

15:45:19

20

453.8

TRQX

15:45:40

116

453.8

BATE

15:46:39

63

453.8

CHIX

15:47:21

160

453.8

XLON

15:47:30

20

453.8

TRQX

15:48:00

166

453.6

XLON

15:50:36

18

453.8

TRQX

15:50:56

117

453.6

BATE

15:51:27

63

453.6

CHIX

15:51:27

22

453.6

AQXE

15:53:57

50

453.6

AQXE

15:53:57

52

453.6

CHIX

15:53:57

123

453.4

BATE

15:54:09

47

453.4

XLON

15:54:21

112

453.4

XLON

15:54:21

6

454.6

CHIX

15:57:26

130

455

BATE

15:58:16

6

455

BATE

15:58:16

2

455.4

CHIX

15:59:33

53

455.4

CHIX

15:59:33

22

455.2

AQXE

15:59:42

22

455.2

AQXE

15:59:42

62

455.2

CHIX

15:59:42

142

455.2

BATE

15:59:42

443

455.2

XLON

15:59:42

20

455.2

TRQX

15:59:42

52

455.2

TRQX

15:59:42

176

455

XLON

16:00:00

51

455

CHIX

16:01:02

125

454.8

BATE

16:01:02

19

455

AQXE

16:01:55

96

455

BATE

16:03:38

18

455

TRQX

16:03:38

61

455

CHIX

16:03:38

216

455

XLON

16:03:38

22

455.2

AQXE

16:04:54

15

455

TRQX

16:05:50

160

455

XLON

16:06:30

19

455

AQXE

16:08:01

123

454.6

BATE

16:08:14

19

454.6

TRQX

16:08:25

174

454.4

XLON

16:08:52

63

454.4

CHIX

16:08:55

55

454

CHIX

16:11:00

1

454.2

BATE

16:11:13

114

454.2

BATE

16:11:13

18

454.4

AQXE

16:11:18

18

454.2

TRQX

16:11:27

156

454

XLON

16:11:27

16

454.2

AQXE

16:13:29

23

454.2

TRQX

16:15:00

2

454.2

TRQX

16:15:00

7

454.2

TRQX

16:15:00

24

454.2

TRQX

16:15:00

47

454

AQXE

16:15:31

57

454

CHIX

16:15:31

127

454

CHIX

16:15:31

185

454

XLON

16:15:31

12

454

XLON

16:15:31

425

454

XLON

16:15:31

104

454

BATE

16:15:33

1

454.2

TRQX

16:17:09

12

454.2

TRQX

16:17:09

369

454.2

BATE

16:18:00

18

454

XLON

16:18:12

50

454

CHIX

16:18:12

141

454

XLON

16:18:12

19

454

AQXE

16:18:12

108

453.6

BATE

16:19:19

15

453.6

TRQX

16:19:19

50

453.4

CHIX

16:20:02

222

453.6

XLON

16:20:17

23

453.4

AQXE

16:21:39

18

453.6

TRQX

16:21:39

93

453.4

BATE

16:21:47

44

453.4

CHIX

16:22:31

177

453.4

XLON

16:22:42

145

453.6

XLON

16:24:55

56

453.6

CHIX

16:25:02

17

453.4

AQXE

16:25:16

114

453.4

BATE

16:25:16

4

453.4

CHIX

16:25:16

14

453.4

XLON

16:25:16

1

453.6

CHIX

16:27:09

54

453.6

XLON

16:27:09

14

453.6

BATE

16:27:18

26

453.6

BATE

16:27:18

15

453.6

BATE

16:27:18

10

453.4

AQXE

16:27:27

5

453.6

TRQX

16:27:27

23

453.6

TRQX

16:27:27

 

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