Transaction in Own Shares

Thursday 29 January 2026 - 07:00
AJ Bell PLC
29 January 2026
 

29 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:

28 January 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

460.80

Lowest price paid per share (pence):

456.20

Volume weighted average price paid per share (pence):

458.03

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 400,288,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,288,295 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)

458.01

20,679

Chi-X (CHIX)

458.02

5,191

BATE (BATE)

458.05

10,715

Aquis (AQXE)

458.07

1,661

Turquoise (TRQX)

458.06

1,754

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

164

456.4

XLON

08:11:50

58

458.8

CHIX

08:26:02

115

459.6

BATE

08:26:35

35

459.4

XLON

08:26:35

181

459.4

XLON

08:26:35

44

459.6

CHIX

08:28:13

105

459.6

BATE

08:28:36

17

459.6

AQXE

08:30:06

17

459.6

AQXE

08:30:06

21

459.6

TRQX

08:30:14

139

460

XLON

08:32:10

17

459.6

TRQX

08:32:39

13

459

TRQX

08:36:31

14

458.4

AQXE

08:37:33

30

459

CHIX

08:40:43

29

459

CHIX

08:40:43

114

458.4

BATE

08:41:50

149

458.6

XLON

08:41:50

136

458.4

XLON

08:44:15

51

458.6

XLON

08:44:15

18

457.4

XLON

08:52:42

146

457.4

XLON

08:52:42

114

457.8

BATE

08:54:47

19

457.8

TRQX

08:55:13

17

457.8

AQXE

08:55:15

60

457.4

CHIX

08:55:39

75

457

XLON

08:59:38

81

457

XLON

08:59:38

114

457

BATE

09:05:00

18

457.2

AQXE

09:05:30

20

457.2

TRQX

09:05:36

169

457

XLON

09:06:30

64

456.8

CHIX

09:08:00

16

457.2

AQXE

09:13:23

15

456.6

TRQX

09:13:42

48

456.6

XLON

09:14:42

75

456.6

XLON

09:14:42

120

456.6

BATE

09:17:54

163

456.2

XLON

09:20:21

18

456.6

TRQX

09:21:18

18

457.2

AQXE

09:22:09

68

456.2

CHIX

09:22:31

162

456.2

XLON

09:23:17

28

456.2

XLON

09:23:17

104

456.6

BATE

09:23:22

66

456.6

CHIX

09:24:47

8

457.2

AQXE

09:25:22

8

457.2

AQXE

09:25:22

108

456.6

BATE

09:25:41

18

456.6

TRQX

09:27:07

120

456.2

XLON

09:28:04

62

456.4

CHIX

09:36:15

17

457.2

AQXE

09:38:44

20

456.6

TRQX

09:38:55

217

456.4

XLON

09:40:06

114

456.4

BATE

09:40:16

112

456.6

XLON

09:48:34

19

457.2

AQXE

09:50:00

60

456.8

CHIX

09:50:29

20

456.8

TRQX

09:50:36

204

456.8

XLON

09:55:00

121

457

BATE

09:56:37

17

457

AQXE

10:00:01

18

457

TRQX

10:00:10

62

457.4

CHIX

10:00:56

200

457.4

XLON

10:01:30

19

457.4

TRQX

10:04:15

55

458

CHIX

10:07:29

212

458

XLON

10:07:29

21

458

AQXE

10:08:22

123

458

BATE

10:08:22

129

458

BATE

10:11:34

15

458.2

AQXE

10:20:17

62

458.2

CHIX

10:20:17

130

458.2

BATE

10:20:17

19

458.2

TRQX

10:20:17

157

458.2

XLON

10:20:17

193

458.2

XLON

10:22:15

19

458.2

TRQX

10:22:15

62

458.2

CHIX

10:24:32

18

458.2

AQXE

10:24:32

146

458.2

XLON

10:24:32

44

458.2

BATE

10:24:36

84

458.2

BATE

10:24:36

19

458.2

TRQX

10:28:11

18

458

AQXE

10:29:25

119

458

XLON

10:31:22

33

458

XLON

10:31:22

1

458

BATE

10:32:57

94

458

BATE

10:32:57

62

457.6

CHIX

10:33:24

18

458

AQXE

10:34:39

19

458

TRQX

10:34:39

99

457.8

XLON

10:35:14

53

457.8

XLON

10:35:14

38

457.8

XLON

10:35:14

50

457.4

CHIX

10:37:47

91

457.8

BATE

10:37:49

1

457.8

BATE

10:37:49

34

458

BATE

10:37:49

106

457.8

XLON

10:39:50

33

457.8

XLON

10:39:50

1

458

AQXE

10:41:52

20

458

AQXE

10:41:52

10

458

BATE

10:42:58

111

458

BATE

10:43:18

191

458.2

XLON

10:43:45

61

458.2

CHIX

10:47:36

21

458.2

TRQX

10:47:36

15

458.2

AQXE

10:50:44

161

458

XLON

10:51:15

20

457.8

TRQX

10:53:27

98

457.8

BATE

10:55:37

57

457.8

CHIX

10:55:37

18

457.6

AQXE

11:00:20

16

457.6

TRQX

11:00:20

87

457.8

XLON

11:00:31

76

457.8

XLON

11:00:31

121

457.6

BATE

11:04:27

132

457.2

XLON

11:07:34

54

457

CHIX

11:09:19

19

456.8

TRQX

11:10:43

18

457

AQXE

11:11:02

6

456.8

BATE

11:12:49

27

456.8

BATE

11:12:49

10

456.8

BATE

11:12:49

70

456.8

BATE

11:12:49

157

456.6

XLON

11:13:35

17

456.8

CHIX

11:16:53

151

456.8

XLON

11:19:33

16

456.8

CHIX

11:21:25

31

456.8

CHIX

11:21:31

21

456.8

TRQX

11:21:31

114

456.8

BATE

11:23:19

256

457

XLON

11:29:53

55

457.2

CHIX

11:37:44

64

457.2

CHIX

11:37:44

180

457.2

XLON

11:37:44

33

457.2

AQXE

11:39:02

110

457.2

BATE

11:39:02

21

457.2

AQXE

11:39:02

23

457.2

TRQX

11:39:02

44

457.2

CHIX

11:41:26

16

457.2

TRQX

11:41:58

4

457.2

TRQX

11:42:01

128

457.2

BATE

11:42:46

145

457.2

XLON

11:44:27

14

457.2

XLON

11:44:27

21

457

AQXE

11:46:33

23

457.2

TRQX

11:47:43

13

457.2

XLON

11:47:48

251

457.2

XLON

11:47:48

59

456.8

CHIX

11:48:13

20

457

TRQX

11:50:10

13

456.6

BATE

11:50:21

173

456.6

BATE

11:50:21

109

456.6

BATE

11:50:21

19

457

AQXE

11:50:23

59

456.6

CHIX

11:50:28

197

457

XLON

11:50:35

43

457

XLON

11:52:59

113

457

XLON

11:52:59

20

457

TRQX

11:53:56

14

457

AQXE

11:54:26

17

457

AQXE

11:56:00

59

456.6

CHIX

11:59:02

112

456.6

BATE

11:59:02

1

457

TRQX

12:01:21

20

457

TRQX

12:01:21

208

456.6

XLON

12:02:16

19

457

AQXE

12:02:18

178

457.2

XLON

12:12:22

244

457.2

XLON

12:12:22

109

457.2

XLON

12:12:22

79

457.2

XLON

12:12:22

82

457.2

CHIX

12:12:22

63

457.2

CHIX

12:12:22

63

457.2

CHIX

12:12:22

144

457.2

BATE

12:12:23

138

457.2

BATE

12:12:23

138

457.2

BATE

12:12:23

21

457.2

TRQX

12:12:24

21

457.2

TRQX

12:12:24

19

457

AQXE

12:12:37

19

457

AQXE

12:12:37

188

456.6

XLON

12:13:30

21

456.8

TRQX

12:15:33

119

457

BATE

12:15:48

16

456.6

AQXE

12:16:00

144

456.6

XLON

12:16:48

63

456.6

CHIX

12:16:55

20

456.4

TRQX

12:20:28

19

456.6

AQXE

12:20:41

74

456.8

XLON

12:21:44

85

456.8

XLON

12:21:44

16

456.8

CHIX

12:22:30

121

456.6

BATE

12:23:26

44

456.8

CHIX

12:23:26

17

456.6

AQXE

12:24:15

184

456.8

XLON

12:25:51

22

456.6

TRQX

12:28:28

66

457

CHIX

12:29:03

18

456.6

AQXE

12:31:00

177

456.6

XLON

12:31:24

21

456.6

TRQX

12:33:16

63

456.6

CHIX

12:36:41

146

456.6

XLON

12:36:41

17

456.6

TRQX

12:42:13

58

456.6

CHIX

12:45:38

121

456.6

XLON

12:45:38

6

456.6

XLON

12:47:46

55

456.8

CHIX

12:50:20

133

456.8

BATE

12:50:42

335

456.8

BATE

12:50:42

168

456.8

XLON

12:50:42

193

456.8

XLON

12:50:42

20

456.6

AQXE

12:51:09

30

456.6

AQXE

12:51:09

108

456.6

BATE

12:52:20

21

456.6

TRQX

12:52:23

1

456.8

CHIX

12:54:19

57

456.8

CHIX

12:54:19

21

456.8

TRQX

12:54:48

189

456.6

XLON

12:55:41

20

456.6

AQXE

12:55:50

55

456.6

CHIX

12:58:13

123

456.6

BATE

12:58:17

20

456.6

AQXE

12:58:56

80

456.6

XLON

12:59:04

215

456.6

XLON

12:59:04

114

457.2

BATE

13:00:30

21

457.4

TRQX

13:04:50

18

457.4

TRQX

13:06:51

121

457.6

BATE

13:07:04

2

457.6

BATE

13:07:04

330

457.8

XLON

13:07:12

59

458

CHIX

13:07:47

122

458

BATE

13:10:42

19

458

TRQX

13:10:42

58

458

CHIX

13:10:42

185

458

XLON

13:10:42

19

458

TRQX

13:10:42

25

458

XLON

13:10:42

58

458

CHIX

13:12:50

20

457.8

AQXE

13:16:54

40

457.8

AQXE

13:16:54

172

457.8

XLON

13:17:01

20

457.8

TRQX

13:18:44

126

457.8

XLON

13:20:01

124

457.4

BATE

13:22:40

20

457.8

AQXE

13:24:05

54

458

CHIX

13:28:10

57

458.4

XLON

13:39:19

39

458.4

XLON

13:39:19

71

458.4

CHIX

13:39:19

124

458.4

XLON

13:39:19

135

458.4

BATE

13:39:19

144

458.4

BATE

13:39:19

246

458.4

XLON

13:39:19

28

458.4

TRQX

13:39:19

23

458.4

TRQX

13:41:19

65

458.4

CHIX

13:41:19

136

458.4

XLON

13:41:19

19

458.2

AQXE

13:43:54

20

458.2

AQXE

13:43:54

62

458.2

CHIX

13:47:36

21

458.2

TRQX

13:48:22

5

458.2

BATE

13:49:28

44

459.4

CHIX

13:56:10

60

459.2

XLON

13:58:44

123

459.2

BATE

13:58:44

131

459.2

XLON

13:58:44

21

459.4

TRQX

13:59:45

20

459.4

AQXE

14:00:24

137

459.4

XLON

14:00:24

90

459.4

BATE

14:01:00

19

459

AQXE

14:02:01

47

459

XLON

14:02:24

22

459.2

CHIX

14:04:48

37

459.2

CHIX

14:04:48

25

459

XLON

14:05:42

123

459.6

BATE

14:07:08

127

459.6

BATE

14:07:08

19

459.6

BATE

14:07:08

162

459.6

XLON

14:08:01

109

459.6

XLON

14:08:01

52

459.6

CHIX

14:08:07

113

459.6

BATE

14:09:29

24

459.4

AQXE

14:09:51

20

459.4

AQXE

14:09:51

98

459.4

XLON

14:09:51

55

459.4

XLON

14:09:51

26

459.6

CHIX

14:10:36

45

459.6

CHIX

14:10:36

22

459.6

TRQX

14:11:19

20

459.4

TRQX

14:11:59

170

459.6

XLON

14:12:18

111

459.6

BATE

14:12:58

19

460.2

TRQX

14:14:27

65

460.2

CHIX

14:15:30

20

460.2

TRQX

14:17:22

18

460.2

AQXE

14:17:29

19

460

AQXE

14:18:40

197

460

XLON

14:18:40

165

460

XLON

14:18:40

129

460

BATE

14:19:31

57

460.8

CHIX

14:21:11

176

460.4

XLON

14:23:37

19

460.2

TRQX

14:24:18

229

460.2

XLON

14:26:34

133

460.2

BATE

14:27:10

19

460.2

TRQX

14:27:21

58

460.2

CHIX

14:27:29

18

459.8

AQXE

14:28:18

169

460

XLON

14:30:13

20

460

AQXE

14:30:13

127

460

BATE

14:30:30

54

460

CHIX

14:30:52

19

460

TRQX

14:32:01

230

460.2

XLON

14:32:41

51

460

CHIX

14:33:05

20

460

AQXE

14:33:21

143

460

BATE

14:34:09

125

460.2

XLON

14:35:37

20

460.2

TRQX

14:36:02

15

460

AQXE

14:37:14

155

459.6

XLON

14:37:15

47

460

BATE

14:37:35

104

460

BATE

14:37:35

139

459.2

XLON

14:38:12

59

459.4

CHIX

14:39:15

22

459.4

TRQX

14:39:16

22

459.4

AQXE

14:39:35

177

459

XLON

14:39:43

119

459.4

BATE

14:40:04

19

459

TRQX

14:40:35

63

458.8

CHIX

14:40:35

181

459.2

XLON

14:42:33

74

459.2

CHIX

14:42:38

110

459

BATE

14:42:38

20

459.2

AQXE

14:42:40

23

459.2

TRQX

14:43:05

22

458.6

AQXE

14:44:22

153

458.6

BATE

14:44:37

166

458.2

XLON

14:45:00

15

458

TRQX

14:45:00

184

457.8

XLON

14:45:11

53

458

CHIX

14:45:43

15

458

CHIX

14:45:45

15

458.6

AQXE

14:46:43

67

458.4

CHIX

14:48:08

188

458.4

XLON

14:48:08

19

458.6

TRQX

14:48:50

22

458.6

TRQX

14:50:14

164

458.6

XLON

14:50:40

56

458.6

CHIX

14:50:42

126

458.6

BATE

14:51:11

23

458.4

AQXE

14:51:41

156

458.4

XLON

14:51:41

55

458.6

BATE

14:53:57

72

458.6

BATE

14:53:58

49

458.8

CHIX

14:55:15

20

458.8

AQXE

14:55:35

6

458.8

CHIX

14:55:35

22

458.6

TRQX

14:55:42

130

458.8

BATE

14:56:31

16

458.8

AQXE

14:58:12

174

458.6

XLON

14:58:15

22

458.8

TRQX

14:58:21

130

458.8

BATE

14:59:27

190

458.4

XLON

14:59:49

62

458.6

CHIX

15:00:31

17

458.8

TRQX

15:00:34

10

458.8

AQXE

15:00:53

10

458.8

AQXE

15:00:53

197

458.4

XLON

15:01:00

114

458.2

BATE

15:02:00

136

458.4

XLON

15:03:18

22

458.8

AQXE

15:03:26

58

458.6

CHIX

15:04:44

58

458.6

CHIX

15:05:05

20

458.6

TRQX

15:05:09

120

458.6

BATE

15:06:39

180

458.6

XLON

15:07:28

22

458.6

AQXE

15:07:36

21

458.8

TRQX

15:08:16

29

458.8

CHIX

15:08:23

24

458.8

CHIX

15:08:23

191

458.8

XLON

15:09:17

64

458.8

CHIX

15:11:00

120

458.6

BATE

15:11:00

157

458.6

XLON

15:11:00

21

458.6

TRQX

15:12:29

17

458.6

AQXE

15:12:29

231

458.6

XLON

15:12:43

125

458.6

BATE

15:13:02

8

458.4

CHIX

15:13:54

51

458.4

CHIX

15:13:54

20

458.2

TRQX

15:14:35

20

458.4

AQXE

15:14:47

194

458.4

XLON

15:15:19

140

458.4

BATE

15:16:14

59

458.4

CHIX

15:16:21

18

458.4

AQXE

15:16:51

23

458.6

TRQX

15:19:38

68

458.6

CHIX

15:19:53

161

458.8

XLON

15:20:08

178

458.8

XLON

15:20:08

131

458.6

BATE

15:21:49

141

458.6

BATE

15:21:49

21

458.6

AQXE

15:21:49

20

458.6

TRQX

15:21:49

130

458.4

XLON

15:21:53

55

459

CHIX

15:24:50

176

459

XLON

15:24:50

18

459

AQXE

15:24:50

20

459

TRQX

15:24:50

18

459

AQXE

15:28:14

59

458.6

CHIX

15:30:24

139

458.6

BATE

15:30:30

18

458.8

AQXE

15:36:26

120

458.8

XLON

15:36:26

19

458.8

TRQX

15:36:26

120

458.8

XLON

15:36:26

146

458.8

BATE

15:36:26

21

458.8

TRQX

15:36:26

62

458.8

CHIX

15:37:36

18

458.8

AQXE

15:38:57

100

458.8

BATE

15:40:20

20

458.8

TRQX

15:40:34

64

458.8

CHIX

15:40:47

135

458.4

XLON

15:40:56

258

458.4

XLON

15:40:56

65

458.4

XLON

15:40:56

16

458.2

AQXE

15:41:31

1

457.8

TRQX

15:43:10

15

458

TRQX

15:43:10

26

457.8

XLON

15:43:39

44

457.8

XLON

15:43:39

72

457.8

XLON

15:43:39

130

457.8

BATE

15:45:15

52

457.8

CHIX

15:45:33

192

457.8

XLON

15:46:48

17

457.6

AQXE

15:47:04

19

457.6

TRQX

15:47:37

112

458

BATE

15:48:04

65

458

CHIX

15:50:20

54

458

XLON

15:50:45

84

458

XLON

15:50:45

66

458

CHIX

15:52:26

186

458

XLON

15:52:51

53

458

CHIX

15:55:01

181

458

XLON

15:55:13

25

458

AQXE

15:55:25

141

458

BATE

15:55:25

19

458

TRQX

15:55:25

18

458

AQXE

15:55:25

19

458

TRQX

15:55:25

18

458

AQXE

15:57:12

2

458

XLON

15:57:21

145

458

XLON

15:57:21

12

458

XLON

15:57:21

117

457.8

BATE

15:57:26

1

458

TRQX

15:57:31

22

458

TRQX

15:57:35

50

458.2

CHIX

16:02:15

68

458.2

CHIX

16:02:15

149

458.2

BATE

16:07:26

69

458.2

BATE

16:07:26

174

458.2

XLON

16:08:26

296

458.2

XLON

16:08:26

59

458.2

CHIX

16:08:26

281

458.2

XLON

16:08:26

175

458.2

XLON

16:08:26

20

458.2

CHIX

16:08:26

174

458.2

BATE

16:08:26

138

458.2

BATE

16:08:26

26

458.2

CHIX

16:08:26

21

458.2

AQXE

16:08:26

19

458.2

AQXE

16:08:26

27

458.2

AQXE

16:08:26

19

458.2

TRQX

16:08:26

19

458.2

TRQX

16:08:26

15

458.2

TRQX

16:08:26

19

458.2

TRQX

16:08:26

22

457.8

AQXE

16:10:26

16

457.8

TRQX

16:10:59

71

457.8

CHIX

16:11:14

164

458

XLON

16:11:18

128

457.8

BATE

16:12:17

18

458

XLON

16:13:33

144

458

XLON

16:13:33

18

457.8

AQXE

16:13:50

60

458

CHIX

16:14:42

381

457.8

BATE

16:15:13

65

457.8

TRQX

16:15:13

137

457.8

CHIX

16:15:13

316

457.8

XLON

16:15:13

187

457.8

XLON

16:15:13

48

457.8

AQXE

16:15:53

161

457.6

XLON

16:17:28

23

457.6

XLON

16:17:28

56

457.4

CHIX

16:17:32

111

457.6

BATE

16:17:39

16

457.4

TRQX

16:18:00

16

457.4

AQXE

16:18:33

152

457.2

XLON

16:19:09

45

457.6

CHIX

16:20:17

29

457.8

TRQX

16:21:55

16

457.8

BATE

16:22:06

166

457.8

BATE

16:22:06

41

457.6

XLON

16:22:31

68

457.8

CHIX

16:22:48

33

457.8

BATE

16:23:54

33

457.8

BATE

16:23:54

21

457.8

BATE

16:23:54

16

457.8

TRQX

16:24:16

314

458

XLON

16:25:06

35

458.2

CHIX

16:25:08

93

458

XLON

16:25:08

5

458

TRQX

16:25:33

21

458

XLON

16:25:46

3

458

CHIX

16:25:49

44

458

AQXE

16:25:49

2

458

TRQX

16:25:49

60

457.8

XLON

16:26:31

38

457.8

BATE

16:26:40

16

457.6

XLON

16:26:52

 

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