Transaction in Own Shares

Friday 30 January 2026 - 07:00
AJ Bell PLC
30 January 2026
 

30 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:

29 January 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

459.60

Lowest price paid per share (pence):

454.60

Volume weighted average price paid per share (pence):

457.23

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 400,248,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,248,295 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)

457.22

20,777

Chi-X (CHIX)

457.24

5,252

BATE (BATE)

457.23

10,554

Aquis (AQXE)

457.19

1,661

Turquoise (TRQX)

457.27

1,756

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

111

457.2

XLON

08:10:55

50

457.2

XLON

08:10:55

4

458

CHIX

08:14:37

54

458

CHIX

08:15:00

219

458.8

XLON

08:23:43

46

459.6

CHIX

08:25:32

184

459.6

XLON

08:40:36

191

459.4

XLON

08:42:24

59

459.4

CHIX

08:42:28

110

459.4

BATE

08:42:30

220

459.4

BATE

08:42:30

86

459.2

BATE

08:46:09

160

458.8

XLON

08:46:34

20

458.6

TRQX

08:47:18

30

458.6

TRQX

08:47:18

55

458.6

CHIX

08:47:18

9

458.6

TRQX

08:47:18

10

458.6

TRQX

08:47:18

11

458.6

TRQX

08:47:18

104

458.6

BATE

08:50:01

16

458.4

CHIX

08:51:15

31

458.4

CHIX

08:51:30

177

458.2

XLON

08:53:14

59

458.2

XLON

09:00:39

81

458.2

XLON

09:00:39

40

458.2

XLON

09:07:01

128

458.2

XLON

09:07:01

55

457.6

CHIX

09:07:38

21

457.6

TRQX

09:07:38

118

457.6

BATE

09:07:38

19

457.6

TRQX

09:10:12

83

457.4

BATE

09:10:37

58

457.6

CHIX

09:11:11

166

457.6

XLON

09:15:39

6

457.6

TRQX

09:16:49

10

457.6

TRQX

09:16:51

6

457.4

BATE

09:18:46

106

457.4

BATE

09:18:46

258

457

XLON

09:25:20

57

457

CHIX

09:25:28

95

457

BATE

09:25:28

16

457

TRQX

09:25:28

19

457

AQXE

09:27:45

133

457

AQXE

09:27:45

18

457

TRQX

09:27:53

112

457

BATE

09:28:30

63

456.8

CHIX

09:29:06

132

457

XLON

09:31:14

16

457

AQXE

09:36:53

156

456.8

XLON

09:36:53

3

457

AQXE

09:36:53

3

456.8

TRQX

09:38:20

16

456.8

TRQX

09:38:20

60

456.6

CHIX

09:38:21

123

456.6

XLON

09:39:21

21

457.2

AQXE

09:43:23

15

457.2

TRQX

09:43:23

56

457.2

CHIX

09:43:23

201

457.2

XLON

09:43:23

115

457.2

BATE

09:43:23

99

457.2

BATE

09:46:14

174

457

XLON

09:47:46

16

456.6

TRQX

09:48:05

17

456.8

AQXE

09:48:31

114

456.4

BATE

09:50:39

62

456.2

CHIX

09:50:43

15

456.2

AQXE

09:55:06

18

456.2

TRQX

09:57:27

150

456.2

XLON

09:57:27

38

456.2

BATE

09:58:38

50

456.2

BATE

09:58:46

332

456.4

XLON

10:05:22

61

456.4

CHIX

10:05:27

14

456.4

TRQX

10:05:27

56

456.4

CHIX

10:05:27

108

456.4

BATE

10:06:39

148

456.6

XLON

10:09:13

19

456.6

AQXE

10:10:12

20

456.6

TRQX

10:10:12

86

456.6

BATE

10:10:12

47

456.4

CHIX

10:12:15

13

456.6

AQXE

10:14:29

148

456.4

XLON

10:15:41

16

456.6

TRQX

10:15:55

16

456.6

AQXE

10:16:41

90

456.4

BATE

10:18:54

60

456

CHIX

10:19:41

16

456.6

AQXE

10:21:27

16

455.8

TRQX

10:21:49

105

455.6

XLON

10:24:30

117

455.6

XLON

10:24:30

120

455.4

BATE

10:26:37

16

455.6

TRQX

10:28:37

16

455.6

AQXE

10:29:05

196

455.2

XLON

10:29:18

61

455.6

CHIX

10:31:25

40

455.6

XLON

10:36:04

42

455.6

BATE

10:36:42

202

455.8

XLON

10:38:09

79

456

CHIX

10:39:46

108

456

BATE

10:39:46

107

456

BATE

10:43:28

272

456

XLON

10:43:38

83

456.2

BATE

10:53:04

43

456.2

CHIX

10:53:04

53

456.2

CHIX

10:53:04

104

456.2

BATE

10:54:54

19

456.2

TRQX

10:54:54

41

456.2

TRQX

10:54:54

162

456.2

XLON

10:54:54

38

456.2

AQXE

10:54:54

18

456.2

AQXE

10:54:54

14

455.4

AQXE

11:02:11

16

455.4

TRQX

11:03:57

16

455.4

CHIX

11:04:18

194

455.4

XLON

11:05:46

116

455.4

BATE

11:08:51

48

455.4

CHIX

11:09:57

188

455.4

XLON

11:13:38

19

456

TRQX

11:14:19

100

455.8

BATE

11:15:31

17

455.8

AQXE

11:15:31

60

455.8

CHIX

11:16:54

176

456

XLON

11:18:03

40

456

CHIX

11:23:23

106

456.2

BATE

11:27:40

196

456.2

XLON

11:27:40

25

456.6

AQXE

11:27:46

21

456.6

TRQX

11:30:21

16

457.8

AQXE

11:35:43

158

457.8

XLON

11:35:43

23

457.8

TRQX

11:35:43

53

457.8

CHIX

11:36:45

108

457.6

BATE

11:37:34

6

457.6

TRQX

11:40:51

75

457.6

CHIX

11:42:16

100

457.6

BATE

11:42:16

16

457.6

AQXE

11:42:16

186

457.6

XLON

11:42:16

18

457.6

TRQX

11:46:20

166

457.4

XLON

11:46:57

18

457.6

AQXE

11:47:00

65

457.4

CHIX

11:48:04

131

457.4

BATE

11:48:04

18

457.6

TRQX

11:48:28

17

457.6

AQXE

11:50:51

3

457.6

TRQX

11:51:03

16

457.6

TRQX

11:51:03

87

457.4

BATE

11:51:24

134

457.4

XLON

11:51:24

149

457.4

XLON

11:51:24

58

457.4

CHIX

11:51:28

120

457.4

BATE

11:53:20

159

457.4

XLON

11:53:24

147

458

XLON

11:59:12

21

457.8

TRQX

11:59:44

61

457.8

CHIX

11:59:44

17

457.6

AQXE

11:59:44

95

457.6

BATE

11:59:44

106

458.8

BATE

12:10:25

374

458.6

XLON

12:10:30

16

458.8

BATE

12:13:48

16

458.8

BATE

12:13:48

74

458.8

BATE

12:13:48

130

458.8

BATE

12:15:54

256

458.8

XLON

12:16:12

16

458.6

XLON

12:16:58

38

458.6

XLON

12:17:01

167

458.6

XLON

12:17:13

214

458.6

XLON

12:17:13

110

458.6

BATE

12:17:33

62

458.6

CHIX

12:17:33

62

458.6

CHIX

12:17:33

124

458.6

CHIX

12:17:33

226

458.8

XLON

12:22:48

48

458.8

CHIX

12:23:00

124

459.2

XLON

12:25:39

52

459.2

CHIX

12:25:55

88

459.2

TRQX

12:25:55

108

459.2

BATE

12:25:55

17

459.2

TRQX

12:31:33

124

459.2

BATE

12:31:33

19

459.2

TRQX

12:31:33

46

459.2

CHIX

12:31:43

112

459.2

AQXE

12:31:43

18

459

AQXE

12:32:14

218

459.2

XLON

12:32:14

16

458.8

AQXE

12:34:47

132

459

XLON

12:37:27

46

459.2

CHIX

12:38:01

19

458.8

TRQX

12:40:18

4

458.8

BATE

12:41:04

128

458.8

BATE

12:41:04

13

458.8

TRQX

12:44:31

23

459

CHIX

12:45:59

31

459

CHIX

12:45:59

3

459

XLON

12:46:55

6

459

XLON

12:46:55

178

459

XLON

12:46:55

128

459

XLON

12:46:55

97

458.8

BATE

12:48:28

17

458.8

TRQX

12:48:28

110

458.8

BATE

12:48:28

18

458.8

AQXE

12:48:35

16

458.2

AQXE

12:49:03

113

458.6

BATE

12:52:26

17

458.8

TRQX

12:52:29

62

458.4

CHIX

12:53:20

164

458.4

XLON

12:54:41

113

458.6

BATE

12:56:43

53

458.4

CHIX

12:57:49

21

458.8

TRQX

12:58:05

99

458.4

XLON

12:58:38

159

458.4

XLON

12:58:38

18

458.8

TRQX

13:00:59

23

458.8

XLON

13:02:16

152

458.8

XLON

13:02:16

34

458.6

AQXE

13:02:16

17

458.6

AQXE

13:02:16

108

458.6

BATE

13:02:16

51

458.6

CHIX

13:02:17

17

458.6

AQXE

13:03:54

52

458.6

CHIX

13:04:00

324

458.6

XLON

13:04:31

21

458.8

TRQX

13:05:15

18

458.8

TRQX

13:10:50

4

458.6

BATE

13:12:27

96

458.6

BATE

13:12:27

20

458.6

AQXE

13:12:27

56

458.6

CHIX

13:12:27

77

458.6

XLON

13:12:27

114

458.6

BATE

13:12:27

215

458.6

XLON

13:12:27

63

458.6

CHIX

13:14:41

14

458.4

AQXE

13:17:40

137

458.2

XLON

13:18:06

18

458

TRQX

13:18:41

22

457.8

BATE

13:19:14

67

457.8

BATE

13:19:14

32

457.8

BATE

13:19:16

53

458

CHIX

13:21:13

135

458

XLON

13:22:09

16

458

AQXE

13:25:29

134

458

XLON

13:26:03

23

458

TRQX

13:26:49

109

458

BATE

13:27:42

56

458

CHIX

13:30:10

16

458

AQXE

13:31:38

1

458

AQXE

13:31:38

98

458

BATE

13:33:15

150

457.8

XLON

13:33:33

14

458

TRQX

13:33:49

16

457.8

CHIX

13:34:09

32

457.8

CHIX

13:34:09

16

458

TRQX

13:38:52

114

458

BATE

13:39:30

16

458

AQXE

13:40:30

1

458.2

AQXE

13:45:14

16

458.2

AQXE

13:45:14

211

458.2

XLON

13:45:27

96

458.2

BATE

13:46:30

20

458

TRQX

13:47:23

45

458

XLON

13:47:32

210

458

XLON

13:47:32

51

457.8

CHIX

13:47:43

52

457.8

CHIX

13:52:25

42

457.8

XLON

13:56:09

85

457.8

XLON

13:56:09

17

457.8

XLON

13:56:09

16

457.8

XLON

13:56:20

49

458.4

CHIX

13:59:24

17

458

TRQX

14:01:22

146

458

XLON

14:03:10

128

458

XLON

14:05:30

20

458

TRQX

14:05:52

30

458.4

CHIX

14:09:15

31

458.4

CHIX

14:09:15

54

458.4

CHIX

14:09:15

89

458.4

XLON

14:09:17

97

458.4

XLON

14:09:17

499

458.6

BATE

14:20:00

40

458.6

CHIX

14:20:00

41

458.6

BATE

14:20:00

51

458.6

CHIX

14:20:00

61

458.6

CHIX

14:20:00

84

458.6

BATE

14:20:00

142

458.6

XLON

14:20:00

280

458.6

XLON

14:20:00

175

458.6

XLON

14:20:00

141

458.6

XLON

14:23:15

55

458.8

CHIX

14:25:48

118

458.6

BATE

14:26:39

202

458.6

XLON

14:27:00

116

458.6

BATE

14:28:42

49

458.4

TRQX

14:28:48

9

458.4

AQXE

14:28:48

17

458.4

TRQX

14:28:48

17

458.4

TRQX

14:28:48

95

458.4

AQXE

14:28:48

17

458.4

TRQX

14:28:48

17

458.4

AQXE

14:28:48

141

458.4

XLON

14:29:18

55

458.4

CHIX

14:29:53

160

458.6

XLON

14:32:05

50

458.6

XLON

14:32:07

116

458.8

BATE

14:34:01

19

458.8

AQXE

14:34:01

19

458.8

AQXE

14:34:01

20

458.8

TRQX

14:34:01

55

458.8

CHIX

14:34:01

214

458.6

XLON

14:35:07

19

458.2

AQXE

14:35:51

18

458.2

TRQX

14:35:51

49

458.2

CHIX

14:35:51

117

457.8

BATE

14:36:31

14

457.8

AQXE

14:37:41

56

458

CHIX

14:42:07

71

458

CHIX

14:42:07

179

458

XLON

14:42:07

292

458

XLON

14:42:07

112

457.8

BATE

14:42:26

88

457.8

BATE

14:42:26

14

457.8

AQXE

14:42:26

17

457.8

AQXE

14:42:26

41

457.8

BATE

14:42:26

88

457.8

BATE

14:42:26

19

457.8

TRQX

14:42:26

27

457.8

TRQX

14:42:26

33

457.6

BATE

14:43:15

56

457.6

CHIX

14:43:15

64

457.6

BATE

14:43:15

17

457.6

TRQX

14:43:15

185

457.6

XLON

14:43:15

17

457.2

TRQX

14:44:17

148

457.2

XLON

14:44:17

18

457.6

AQXE

14:44:54

14

457.4

CHIX

14:46:39

40

457.4

CHIX

14:46:39

167

457.4

XLON

14:46:39

127

457.2

BATE

14:46:58

15

457.2

TRQX

14:46:58

16

457.4

AQXE

14:46:58

56

457

CHIX

14:48:20

279

457

XLON

14:48:20

20

456.8

TRQX

14:48:37

15

457

AQXE

14:48:42

135

456.6

XLON

14:49:37

99

456.4

BATE

14:49:39

16

456.6

AQXE

14:51:14

52

456.2

CHIX

14:51:33

139

456.2

XLON

14:53:11

125

456.2

BATE

14:53:23

17

456.2

TRQX

14:53:23

16

456.2

AQXE

14:55:47

63

456.2

CHIX

14:56:40

236

456

XLON

14:57:17

105

456

BATE

14:57:28

17

456.2

TRQX

14:58:40

18

456.2

AQXE

14:58:47

44

456

CHIX

14:59:09

13

456

XLON

15:00:10

104

456

XLON

15:00:10

17

456.2

TRQX

15:00:52

14

456

AQXE

15:01:13

148

456

XLON

15:01:13

139

455.8

BATE

15:01:22

55

456

CHIX

15:01:26

19

455.8

TRQX

15:03:03

102

454.8

BATE

15:03:17

18

455

AQXE

15:04:50

33

454.6

XLON

15:04:50

140

454.6

XLON

15:04:50

20

455

TRQX

15:05:45

55

455

CHIX

15:06:18

82

455.6

XLON

15:07:42

41

455.6

XLON

15:07:42

107

455.6

BATE

15:07:48

14

456.6

AQXE

15:11:22

59

456.6

CHIX

15:11:22

103

456.6

BATE

15:12:02

103

456.6

BATE

15:12:02

16

456.6

AQXE

15:12:02

46

456.6

CHIX

15:12:02

181

456.6

XLON

15:12:02

184

456.6

XLON

15:12:02

21

456.6

TRQX

15:12:02

42

456.6

CHIX

15:14:02

19

456.6

TRQX

15:14:04

331

456.6

XLON

15:14:12

19

456.4

AQXE

15:15:25

16

456.4

AQXE

15:15:25

109

456.4

BATE

15:15:25

48

456.4

CHIX

15:15:25

172

456.4

XLON

15:17:09

59

456.4

CHIX

15:18:11

20

456.4

TRQX

15:18:18

20

456.4

TRQX

15:18:18

119

456.4

BATE

15:19:20

58

456.4

CHIX

15:22:03

17

456.4

TRQX

15:22:03

80

456.4

XLON

15:22:03

206

456.4

XLON

15:22:03

85

456.4

XLON

15:22:03

124

456.4

BATE

15:22:05

18

456.2

AQXE

15:22:39

11

456.4

XLON

15:25:29

51

456.6

CHIX

15:27:31

145

456.6

BATE

15:27:31

182

456.6

XLON

15:27:45

20

456.6

TRQX

15:27:58

19

456.4

AQXE

15:28:33

24

456.4

AQXE

15:28:33

149

456.4

XLON

15:31:30

63

456.2

CHIX

15:31:46

14

456

TRQX

15:33:19

80

456

BATE

15:34:01

15

456

AQXE

15:34:40

100

456

BATE

15:36:08

156

456

XLON

15:36:15

45

456

CHIX

15:38:31

180

456

XLON

15:38:31

16

456

AQXE

15:38:31

20

455.8

TRQX

15:39:03

61

456

CHIX

15:40:05

177

456

XLON

15:41:17

125

456

BATE

15:42:35

18

456

TRQX

15:42:35

17

456

AQXE

15:43:34

21

456.4

TRQX

15:47:17

58

456.4

CHIX

15:47:17

112

456.4

BATE

15:47:17

17

456.4

AQXE

15:47:17

188

456.2

XLON

15:48:16

17

456.2

AQXE

15:49:41

180

456

XLON

15:49:48

17

456.4

TRQX

15:50:04

105

456

BATE

15:50:25

61

456

CHIX

15:50:31

58

456

XLON

15:50:52

144

456

XLON

15:50:52

108

455.8

BATE

15:51:18

55

455.6

CHIX

15:52:22

18

455.8

TRQX

15:53:39

15

455.8

AQXE

15:54:10

260

455.6

XLON

15:54:33

3

455.8

BATE

15:55:23

123

455.8

BATE

15:55:25

15

456

AQXE

15:56:45

15

456

AQXE

15:56:45

116

456

BATE

15:56:45

21

456

TRQX

15:57:05

49

456

CHIX

15:57:05

52

456

CHIX

15:57:05

168

456

XLON

15:57:15

39

456.4

CHIX

15:59:46

51

456.4

CHIX

15:59:46

185

456.4

XLON

15:59:46

59

456.4

BATE

15:59:59

48

456.4

BATE

16:00:12

257

456.2

XLON

16:00:28

18

456.2

TRQX

16:00:28

16

456

TRQX

16:01:14

18

456

AQXE

16:01:18

21

456

AQXE

16:01:18

67

455.6

XLON

16:03:12

20

455.8

TRQX

16:03:15

53

455.6

CHIX

16:03:39

53

455.6

XLON

16:03:39

131

455.6

BATE

16:03:39

16

455.8

TRQX

16:05:46

162

455.8

XLON

16:06:08

19

455.6

AQXE

16:06:41

54

455.8

CHIX

16:06:41

95

455.6

BATE

16:06:58

126

455.6

XLON

16:08:21

19

455.4

TRQX

16:08:21

37

455.6

BATE

16:09:13

4

455.2

XLON

16:10:15

53

455.8

CHIX

16:12:18

21

455.8

TRQX

16:12:18

128

455.8

BATE

16:12:18

148

455.8

XLON

16:12:37

17

455.8

AQXE

16:12:38

17

455.8

AQXE

16:12:38

154

456

XLON

16:14:12

17

456

AQXE

16:14:49

43

456

CHIX

16:14:49

156

456

XLON

16:14:49

58

456.6

TRQX

16:16:34

198

456.6

CHIX

16:17:10

242

456.4

XLON

16:17:38

286

456.4

XLON

16:17:38

375

456.2

BATE

16:18:17

142

456.2

BATE

16:18:17

43

456.2

AQXE

16:18:18

14

456.6

TRQX

16:18:37

100

456.4

BATE

16:21:20

23

456.2

AQXE

16:22:25

26

456.4

TRQX

16:22:25

86

456.4

CHIX

16:22:25

280

456.2

XLON

16:22:25

13

456

AQXE

16:22:54

165

456

XLON

16:22:54

91

456

BATE

16:23:26

69

456

XLON

16:24:05

76

456

XLON

16:24:05

34

456

XLON

16:24:30

54

456

CHIX

16:24:30

18

456.4

TRQX

16:24:39

24

456

XLON

16:25:02

2

455.8

BATE

16:25:10

2

455.8

CHIX

16:25:10

2

455.8

TRQX

16:25:10

18

456

AQXE

16:25:11

27

456

XLON

16:25:19

20

456

XLON

16:25:45

74

455.8

BATE

16:26:01

35

456

XLON

16:26:01

19

456

XLON

16:26:23

2

455.8

TRQX

16:26:24

17

455.8

CHIX

16:27:01

 

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