Transaction in Own Shares

Wednesday 28 January 2026 - 07:00
AJ Bell PLC
28 January 2026
 

28 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:

27 January 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

460.60

Lowest price paid per share (pence):

455.40

Volume weighted average price paid per share (pence):

458.85

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 400,328,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,328,295 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)

458.85

19,876

Chi-X (CHIX)

458.81

5,313

BATE (BATE)

458.86

11,244

Aquis (AQXE)

458.88

1,784

Turquoise (TRQX)

458.90

1,783

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

17

457

TRQX

08:13:16

185

457.4

XLON

08:13:16

52

457.4

CHIX

08:13:35

125

457

BATE

08:14:38

20

455.8

AQXE

08:20:56

141

455.4

XLON

08:22:29

11

456

CHIX

08:25:32

41

456

CHIX

08:25:32

21

456

XLON

08:35:46

2

456

XLON

08:35:46

82

456

XLON

08:35:54

55

456.2

CHIX

08:38:19

125

456.2

BATE

08:40:07

20

455.8

TRQX

08:40:44

22

455.6

AQXE

08:43:10

263

456

XLON

08:43:10

113

455.6

BATE

08:44:23

16

455.8

TRQX

08:44:53

59

455.6

CHIX

08:44:54

20

456.4

AQXE

08:46:56

178

456.6

XLON

08:49:12

18

456.4

TRQX

08:52:03

51

456.2

CHIX

08:53:20

123

456.4

BATE

08:54:54

146

456.4

XLON

08:57:05

18

456.8

TRQX

09:02:07

21

456.8

AQXE

09:02:07

128

457.2

BATE

09:07:58

208

457.2

XLON

09:07:58

60

457.2

CHIX

09:08:31

17

457.2

AQXE

09:10:58

40

457.2

CHIX

09:11:38

174

457.6

XLON

09:17:44

55

457.6

CHIX

09:20:34

21

457.2

AQXE

09:20:34

21

457.2

TRQX

09:20:34

136

457.2

BATE

09:20:38

214

457.6

XLON

09:22:26

168

457.6

XLON

09:25:35

136

457.4

BATE

09:26:24

15

457.2

TRQX

09:26:41

19

457.2

TRQX

09:26:41

66

457.2

CHIX

09:26:41

19

457.2

AQXE

09:28:20

109

457

BATE

09:29:40

20

457.2

AQXE

09:30:27

20

457.2

TRQX

09:35:38

182

457.2

XLON

09:35:51

48

457.2

CHIX

09:36:25

106

457

BATE

09:38:56

15

457.6

TRQX

09:41:02

205

457.6

XLON

09:41:02

52

458

CHIX

09:42:39

159

458

XLON

09:46:18

22

458.2

AQXE

09:46:18

125

458.2

BATE

09:46:18

61

458.2

CHIX

09:47:29

139

458.6

BATE

09:53:57

21

458.6

TRQX

09:54:17

1

458.6

XLON

09:54:39

202

458.6

XLON

09:54:41

53

458.6

CHIX

09:55:22

15

458.6

TRQX

09:56:50

19

459.2

AQXE

10:01:00

28

459.2

AQXE

10:01:00

18

459.2

TRQX

10:01:00

336

459.4

XLON

10:04:53

8

459.4

XLON

10:04:53

2

459.4

CHIX

10:05:30

46

459.4

CHIX

10:05:30

54

459.4

CHIX

10:05:30

19

459.2

AQXE

10:09:47

120

459.2

BATE

10:09:47

131

459.2

BATE

10:09:47

18

459.2

TRQX

10:09:47

155

459.2

XLON

10:10:13

19

459.2

AQXE

10:11:29

18

458.8

TRQX

10:14:12

95

459.2

BATE

10:15:25

192

458.6

XLON

10:16:54

17

459

AQXE

10:17:43

66

458.4

CHIX

10:18:46

18

458.8

TRQX

10:19:19

116

457.8

BATE

10:22:17

182

457.8

XLON

10:23:32

58

457.6

CHIX

10:25:31

15

458.4

TRQX

10:37:58

186

458.8

XLON

10:38:18

62

458.8

CHIX

10:39:02

133

458.8

BATE

10:39:02

160

458.8

BATE

10:39:02

1

458.6

AQXE

10:40:02

4

458.6

AQXE

10:40:02

21

458.6

TRQX

10:40:02

2

458.6

AQXE

10:40:02

17

458.6

AQXE

10:40:02

18

458.6

AQXE

10:40:02

164

458.6

XLON

10:40:45

33

458.6

CHIX

10:47:17

23

458.6

CHIX

10:49:14

113

458.6

BATE

10:49:14

17

458.6

AQXE

10:49:14

59

458.6

CHIX

10:49:14

19

458.6

AQXE

10:49:14

190

458.6

XLON

10:49:14

201

458.6

XLON

10:49:14

18

458.6

TRQX

10:49:14

18

458.6

TRQX

10:49:14

27

458.6

BATE

10:55:59

97

458.6

BATE

10:55:59

18

458.6

TRQX

10:56:46

8

458.4

AQXE

10:57:32

10

458.4

AQXE

10:57:32

53

458.2

CHIX

11:00:23

161

458.2

XLON

11:00:23

118

458.4

BATE

11:04:47

178

458.6

XLON

11:07:16

60

458.4

CHIX

11:07:20

3

458.4

AQXE

11:08:13

15

458.4

AQXE

11:08:44

20

458.4

TRQX

11:08:44

101

458.4

BATE

11:13:53

212

458.4

XLON

11:15:51

18

458.4

AQXE

11:16:41

19

458.4

TRQX

11:17:45

66

458

CHIX

11:19:43

101

458

BATE

11:21:48

161

458.2

XLON

11:23:40

15

458.4

TRQX

11:26:04

5

458.4

AQXE

11:28:22

16

458.4

AQXE

11:28:22

12

458.2

CHIX

11:29:33

42

458.2

CHIX

11:29:33

3

458.2

BATE

11:32:46

105

458.2

BATE

11:33:20

227

458.2

XLON

11:33:20

100

458.6

BATE

11:36:13

18

458.4

TRQX

11:36:58

54

458.4

CHIX

11:36:58

19

458.4

AQXE

11:37:00

210

458.4

XLON

11:39:30

14

458.4

AQXE

11:41:17

18

458.4

TRQX

11:41:37

54

458.2

CHIX

11:44:25

96

459.8

BATE

11:49:47

144

459.8

BATE

11:49:47

157

459.8

XLON

11:49:47

60

459.8

CHIX

11:50:11

25

459.8

TRQX

11:50:11

21

459.8

AQXE

11:50:16

193

459.8

XLON

11:52:30

20

459.6

AQXE

11:52:31

46

460.6

CHIX

11:53:58

121

460.6

BATE

11:53:58

293

460.6

XLON

11:53:58

18

460.6

TRQX

11:53:58

54

460.2

CHIX

11:55:52

99

460.6

BATE

11:55:52

20

460

TRQX

11:57:09

181

459.8

XLON

11:58:34

20

460

AQXE

11:59:33

116

460

BATE

12:01:43

19

460

AQXE

12:01:47

59

459.8

CHIX

12:07:13

191

459.8

XLON

12:07:13

136

460

BATE

12:10:02

56

460

CHIX

12:10:02

61

460

CHIX

12:10:02

124

460

BATE

12:10:02

374

460

XLON

12:10:02

27

460

TRQX

12:10:02

18

460

TRQX

12:10:02

18

460

TRQX

12:10:02

22

459.8

AQXE

12:12:02

48

459.4

CHIX

12:12:02

20

459.8

AQXE

12:12:02

217

459.4

XLON

12:13:22

18

459.4

TRQX

12:13:25

129

459.2

BATE

12:13:29

16

459.4

AQXE

12:14:05

18

459.4

TRQX

12:19:48

54

459.4

CHIX

12:19:54

192

459.4

XLON

12:19:56

22

459.4

AQXE

12:21:00

54

459.2

CHIX

12:22:25

140

459.2

BATE

12:22:29

154

459

XLON

12:23:34

20

459.2

AQXE

12:24:21

18

459

TRQX

12:26:28

121

458.8

BATE

12:26:53

178

458.4

XLON

12:29:48

16

458.4

AQXE

12:30:27

16

458.4

TRQX

12:30:43

62

458.4

CHIX

12:31:59

94

458.4

BATE

12:32:48

195

458.6

XLON

12:33:57

19

459.2

TRQX

12:43:02

147

459.2

XLON

12:43:03

132

459.2

BATE

12:43:17

17

458.8

TRQX

12:45:03

55

458.8

CHIX

12:45:03

21

458.4

AQXE

12:45:44

165

458.4

XLON

12:45:48

117

458.2

BATE

12:47:19

57

458.4

CHIX

12:47:23

22

458.4

AQXE

12:49:00

18

458.4

TRQX

12:49:25

42

458.4

CHIX

12:49:31

185

458.4

XLON

12:50:22

6

458.2

BATE

12:50:52

21

458.4

AQXE

12:51:38

60

458.8

BATE

12:59:25

237

458.8

BATE

12:59:25

58

459

CHIX

12:59:25

210

459

XLON

12:59:25

58

458.8

CHIX

13:00:42

50

458.8

CHIX

13:00:42

160

458.8

XLON

13:00:42

18

458.8

TRQX

13:00:42

20

458.8

TRQX

13:00:42

60

459

CHIX

13:03:50

122

459

BATE

13:03:50

364

459

XLON

13:03:50

18

459

TRQX

13:03:50

18

459

TRQX

13:06:08

197

459

XLON

13:06:49

116

459

BATE

13:07:03

22

458.8

AQXE

13:08:27

28

458.8

AQXE

13:08:27

18

458.8

AQXE

13:08:27

108

458.8

BATE

13:08:27

18

459

TRQX

13:08:27

57

458.8

CHIX

13:09:21

20

458.8

AQXE

13:10:15

167

458.6

XLON

13:12:42

4

458.6

XLON

13:12:50

22

459

TRQX

13:18:09

65

458.6

CHIX

13:18:53

43

458.6

XLON

13:18:53

85

458.6

XLON

13:18:53

139

458.8

BATE

13:19:13

19

458.8

AQXE

13:19:44

14

459

TRQX

13:24:06

149

459

XLON

13:24:06

139

459

BATE

13:28:18

227

459.8

XLON

13:32:06

28

459.8

CHIX

13:32:19

31

459.8

CHIX

13:32:19

18

459.8

TRQX

13:32:47

104

459.8

BATE

13:33:00

60

459.8

CHIX

13:34:16

18

459.8

AQXE

13:38:10

156

459.6

XLON

13:39:22

21

459.4

AQXE

13:40:16

114

459.2

BATE

13:42:23

18

459.2

AQXE

13:42:46

60

459.2

CHIX

13:43:02

18

459.2

TRQX

13:43:12

168

459

XLON

13:43:39

18

459.2

TRQX

13:45:26

116

459

BATE

13:49:47

60

459

CHIX

13:52:19

133

459

XLON

13:52:19

19

459.4

AQXE

13:55:27

18

459.4

TRQX

13:57:00

114

459.2

BATE

13:58:22

164

459

XLON

14:00:00

4

459.2

AQXE

14:01:50

15

459.2

AQXE

14:01:50

54

459

CHIX

14:03:24

20

459.2

TRQX

14:03:45

173

459

XLON

14:05:38

51

458.6

CHIX

14:05:57

19

458.4

AQXE

14:06:06

123

458.8

BATE

14:06:24

13

459

BATE

14:06:24

22

458.8

TRQX

14:07:51

180

459.2

XLON

14:09:29

60

459.2

CHIX

14:09:29

19

459.2

AQXE

14:09:34

138

459.2

BATE

14:10:14

168

459

XLON

14:11:41

170

459

XLON

14:11:41

4

459.2

AQXE

14:11:51

14

459.2

AQXE

14:11:51

11

459.2

BATE

14:13:27

112

459.2

BATE

14:13:27

52

459.2

CHIX

14:13:57

157

459.2

XLON

14:14:05

15

459.2

XLON

14:14:05

55

459.6

CHIX

14:15:59

120

459.6

BATE

14:16:15

18

459.4

AQXE

14:19:01

153

459.4

XLON

14:19:01

19

459.4

TRQX

14:19:01

27

459.4

TRQX

14:19:01

47

460

CHIX

14:20:33

18

460

AQXE

14:23:07

143

460

BATE

14:26:36

16

460

AQXE

14:26:59

102

460

XLON

14:27:08

205

460

XLON

14:27:08

3

460

CHIX

14:27:16

17

460

CHIX

14:27:16

3

460

CHIX

14:27:16

13

460

CHIX

14:27:16

16

460

XLON

14:29:31

121

460

BATE

14:31:03

20

460

AQXE

14:31:03

61

460

CHIX

14:31:03

128

460

XLON

14:31:03

19

460

TRQX

14:31:03

19

460

TRQX

14:31:03

216

459.8

XLON

14:33:00

18

459.8

TRQX

14:33:00

141

459.6

BATE

14:33:32

20

459.6

AQXE

14:34:01

59

459.4

CHIX

14:34:46

21

459.4

TRQX

14:35:03

6

459.4

XLON

14:35:09

162

459.4

XLON

14:35:09

18

459.4

AQXE

14:36:06

117

459.2

BATE

14:36:47

58

459.2

CHIX

14:36:50

15

459.4

TRQX

14:37:12

161

459.4

XLON

14:38:19

119

459.2

BATE

14:38:30

6

459

CHIX

14:38:56

19

459.2

TRQX

14:38:59

19

459.4

AQXE

14:39:04

138

459.4

BATE

14:40:36

58

459.6

CHIX

14:41:00

58

459.6

CHIX

14:41:38

184

459.6

XLON

14:41:38

35

459.8

BATE

14:43:26

59

459.8

CHIX

14:43:46

19

459.8

AQXE

14:43:46

24

459.8

AQXE

14:43:46

180

459.8

XLON

14:43:46

207

459.8

XLON

14:43:46

56

460.2

CHIX

14:45:37

22

460.6

TRQX

14:46:34

57

460.4

BATE

14:47:11

150

460.6

XLON

14:47:11

170

460.6

XLON

14:47:11

20

460.4

AQXE

14:47:11

106

460.4

BATE

14:47:22

122

460.4

BATE

14:47:22

22

460.4

TRQX

14:47:22

23

460.4

TRQX

14:47:22

7

460

CHIX

14:47:44

120

460.2

BATE

14:49:00

18

460.4

AQXE

14:49:04

162

460.4

XLON

14:49:17

18

460.2

TRQX

14:49:20

166

459.8

XLON

14:51:59

112

460

BATE

14:52:07

49

459.8

CHIX

14:53:39

51

459.8

CHIX

14:53:39

16

459.8

TRQX

14:55:13

19

459.8

AQXE

14:55:13

262

459.8

XLON

14:56:41

133

459.8

BATE

14:56:44

62

459.8

CHIX

14:56:47

7

459.8

AQXE

14:58:27

52

459.8

CHIX

14:58:27

170

459.8

XLON

14:58:54

14

459.8

AQXE

14:58:56

16

459.8

TRQX

14:58:56

19

459.8

TRQX

14:58:56

53

459.6

BATE

15:00:49

20

459.8

AQXE

15:01:19

21

459.8

AQXE

15:02:59

57

459.6

CHIX

15:03:03

160

459.6

XLON

15:03:03

19

459.6

TRQX

15:03:03

53

459.4

BATE

15:05:00

95

459.4

BATE

15:05:00

19

459.4

TRQX

15:05:05

160

459

XLON

15:05:19

18

459.2

AQXE

15:07:04

47

459.2

XLON

15:07:39

105

459.2

BATE

15:07:39

188

459.2

XLON

15:07:39

19

459.4

TRQX

15:08:29

18

459.2

AQXE

15:09:29

138

459.2

BATE

15:09:46

53

459

CHIX

15:10:52

55

459

CHIX

15:10:52

57

459

CHIX

15:10:52

255

459

XLON

15:11:13

131

458.4

BATE

15:11:58

22

459

AQXE

15:13:06

22

459.4

TRQX

15:15:13

171

459.4

XLON

15:15:14

53

459.4

CHIX

15:16:36

70

459.4

CHIX

15:16:36

15

459.4

AQXE

15:16:36

201

459.4

XLON

15:16:36

153

459.6

XLON

15:18:42

17

459.6

AQXE

15:19:00

57

459.6

CHIX

15:19:49

10

459.6

TRQX

15:20:03

25

459.6

TRQX

15:20:03

19

459.4

AQXE

15:20:03

118

459.4

BATE

15:20:03

122

459.4

BATE

15:20:03

177

459.6

XLON

15:21:34

119

459.4

BATE

15:22:00

16

459.6

TRQX

15:22:24

55

459.6

CHIX

15:22:53

18

459.4

AQXE

15:23:10

6

458.8

BATE

15:25:24

127

458.8

BATE

15:25:24

19

458.6

TRQX

15:25:28

181

458.6

XLON

15:26:15

16

458

TRQX

15:27:27

191

458.2

XLON

15:29:52

9

458.2

XLON

15:30:06

67

458.2

CHIX

15:30:50

22

458

AQXE

15:32:21

146

458

BATE

15:32:25

17

458

AQXE

15:36:14

46

458

CHIX

15:36:14

18

458

TRQX

15:36:14

165

458

XLON

15:36:14

111

458

BATE

15:36:20

62

457.6

CHIX

15:39:58

327

457.6

XLON

15:40:08

19

458

TRQX

15:42:15

24

458

BATE

15:42:20

69

458

BATE

15:42:42

21

458

AQXE

15:43:01

119

458.2

BATE

15:45:06

56

458.6

CHIX

15:47:32

21

458.6

AQXE

15:47:32

50

458.6

CHIX

15:47:32

19

458.6

TRQX

15:47:32

26

458.6

TRQX

15:47:32

134

458.6

XLON

15:47:32

120

458.6

BATE

15:48:59

291

458.6

XLON

15:48:59

15

458.6

AQXE

15:51:12

15

458.6

AQXE

15:51:12

109

458.6

BATE

15:51:12

54

458.6

CHIX

15:51:12

142

458.6

XLON

15:51:12

18

458.6

TRQX

15:52:12

21

459.2

AQXE

15:55:42

168

459.2

XLON

15:55:42

5

459.4

CHIX

15:55:46

46

459.4

CHIX

15:55:46

63

459.4

CHIX

15:55:46

18

459.2

TRQX

15:55:49

139

459.2

BATE

15:57:34

22

459.2

AQXE

15:57:54

161

459.2

XLON

15:57:54

266

459.2

XLON

15:57:54

18

459.2

TRQX

15:58:31

22

459.2

TRQX

15:58:31

55

459.2

CHIX

15:58:47

128

459.2

BATE

15:59:26

18

459.2

AQXE

15:59:48

53

459

CHIX

15:59:52

178

459

XLON

15:59:52

20

459.2

TRQX

16:00:18

22

459

AQXE

16:02:59

134

459

BATE

16:02:59

53

459.2

CHIX

16:02:59

26

459

BATE

16:02:59

106

459

BATE

16:02:59

18

459.2

TRQX

16:03:25

190

459.4

XLON

16:05:43

22

459.2

AQXE

16:05:49

147

459.4

BATE

16:06:23

54

458.8

CHIX

16:06:56

178

458.8

XLON

16:07:45

18

458.8

AQXE

16:08:01

139

458.8

BATE

16:10:16

167

458.8

XLON

16:10:24

19

458.8

TRQX

16:10:55

49

459

CHIX

16:11:10

20

459

AQXE

16:11:24

198

458.8

XLON

16:13:02

2

458.8

TRQX

16:13:16

53

458.8

CHIX

16:13:18

6

459

BATE

16:14:11

100

459

BATE

16:14:11

16

458.8

AQXE

16:14:11

216

458.8

XLON

16:14:30

59

458.8

TRQX

16:15:37

162

458.6

CHIX

16:15:39

150

458.6

BATE

16:16:38

177

458.6

BATE

16:16:38

47

458.8

AQXE

16:16:40

84

458.8

XLON

16:16:48

425

458.8

XLON

16:16:48

15

458.8

TRQX

16:17:50

46

458.6

CHIX

16:18:15

140

458.6

BATE

16:19:04

181

458.6

XLON

16:19:08

17

458.8

AQXE

16:19:15

34

458.6

TRQX

16:19:41

55

458.6

CHIX

16:20:35

110

458.6

BATE

16:21:11

145

458.4

XLON

16:21:19

15

458.6

AQXE

16:21:38

14

458.4

TRQX

16:21:49

47

458.4

CHIX

16:23:06

149

458.4

XLON

16:23:18

10

458.2

BATE

16:23:44

17

458.2

TRQX

16:24:18

180

458.2

XLON

16:25:05

1

458.2

CHIX

16:25:19

21

458.2

CHIX

16:25:19

18

458.2

CHIX

16:25:19

1

458.2

CHIX

16:25:19

144

458.4

BATE

16:25:50

13

458.4

BATE

16:25:50

19

458.4

AQXE

16:25:53

10

458.4

AQXE

16:25:53

5

458

CHIX

16:26:18

32

458

XLON

16:26:18

10

457.6

TRQX

16:26:43

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
Follow us: