Transaction in Own Shares

Monday 2 February 2026 - 07:00
AJ Bell PLC
02 February 2026
 

2 February 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:

30 January 2026

Number of ordinary £0.000125 shares purchased:

40,000

Highest price paid per share (pence):

462.80

Lowest price paid per share (pence):

455.80

Volume weighted average price paid per share (pence):

459.66

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 400,208,295 ordinary shares, with no ordinary shares in treasury.

The figure of 400,208,295 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)

459.66

21,773

Chi-X (CHIX)

459.67

5,062

BATE (BATE)

459.66

9,774

Aquis (AQXE)

459.68

1,598

Turquoise (TRQX)

459.69

1,793

 

Schedule of Purchases - Individual Transactions

Number of Shares Purchased

Transaction Price (Pence per Share)

Venue

Time of Transaction

172

457.8

XLON

08:16:41

166

457.8

XLON

08:19:08

107

457.8

BATE

08:20:21

21

457.6

TRQX

08:21:09

51

457.4

CHIX

08:21:37

91

458

BATE

08:26:54

15

457.6

TRQX

08:27:41

54

457.8

CHIX

08:27:51

160

457.4

XLON

08:31:12

16

457.2

AQXE

08:34:29

16

457.2

AQXE

08:34:29

86

456.8

XLON

08:34:34

32

456.8

XLON

08:34:34

103

456

BATE

08:38:41

51

456

CHIX

08:40:02

18

456

AQXE

08:40:50

101

456

BATE

08:44:23

119

456

XLON

08:48:47

2

455.8

CHIX

08:49:13

3

456

AQXE

08:50:26

261

456

XLON

08:50:50

98

456

BATE

08:51:31

131

456.8

XLON

08:56:14

51

456.8

CHIX

08:56:14

55

457

CHIX

09:00:27

2

457

AQXE

09:08:32

48

457

CHIX

09:11:31

22

457

AQXE

09:14:38

13

457

AQXE

09:14:38

45

457

CHIX

09:14:38

17

457

AQXE

09:14:38

304

457

XLON

09:14:38

121

457

XLON

09:14:38

36

456.8

BATE

09:14:38

100

456.8

BATE

09:14:38

1

456.8

BATE

09:14:39

120

457

XLON

09:16:38

13

457

AQXE

09:19:42

49

457

CHIX

09:21:03

16

457

AQXE

09:21:48

74

456.8

XLON

09:23:18

77

456.8

BATE

09:23:18

84

456.8

BATE

09:23:18

12

456.8

XLON

09:23:18

4

456.8

XLON

09:23:18

163

456.8

XLON

09:23:18

36

456.8

TRQX

09:23:18

18

456.8

BATE

09:23:18

18

456.8

TRQX

09:23:18

18

456.8

TRQX

09:23:18

18

456.8

TRQX

09:23:18

18

456.8

TRQX

09:23:18

52

456.8

CHIX

09:25:00

16

456.8

XLON

09:25:51

16

456.8

TRQX

09:25:51

147

456.8

XLON

09:25:51

14

457

AQXE

09:26:40

88

456.6

BATE

09:31:49

31

456.6

BATE

09:31:58

15

456.4

CHIX

09:34:26

1

456.4

CHIX

09:34:31

26

456.4

CHIX

09:34:47

18

456.8

TRQX

09:35:35

31

457

XLON

09:37:32

105

457.2

BATE

09:39:34

156

457

XLON

09:39:34

56

457.2

CHIX

09:39:54

173

457

XLON

09:41:59

104

457

BATE

09:42:08

42

457

XLON

09:44:30

118

457

XLON

09:44:30

54

457.2

CHIX

09:44:59

20

456.8

TRQX

09:45:31

15

456.6

AQXE

09:46:05

15

456.6

AQXE

09:46:05

15

456.4

AQXE

09:46:39

23

456.8

TRQX

09:47:45

99

456.6

BATE

09:48:38

192

457.4

XLON

09:50:19

83

457.8

BATE

09:56:05

37

457.8

XLON

09:58:18

17

457.8

TRQX

09:58:18

108

457.8

XLON

09:58:18

37

458

XLON

10:02:15

51

458

CHIX

10:03:01

53

458

CHIX

10:03:01

120

458

XLON

10:03:01

13

457.8

AQXE

10:03:09

16

457.8

AQXE

10:03:09

17

457.8

TRQX

10:03:09

14

458

AQXE

10:05:24

17

457.8

TRQX

10:06:39

117

457.6

BATE

10:06:52

141

457.4

XLON

10:07:14

36

457.6

BATE

10:11:09

158

458.2

XLON

10:16:46

56

458.4

CHIX

10:16:52

17

458.2

AQXE

10:16:52

114

458.2

BATE

10:16:52

126

458.2

XLON

10:16:52

16

458.4

TRQX

10:16:57

55

458

CHIX

10:17:21

165

458

XLON

10:19:19

17

458.2

AQXE

10:19:25

16

458

TRQX

10:20:08

117

457.8

XLON

10:24:46

16

457.8

XLON

10:24:46

45

457.6

CHIX

10:25:24

19

458

TRQX

10:29:05

11

457.6

AQXE

10:30:49

50

457.8

XLON

10:30:53

25

457.8

CHIX

10:30:55

17

458

TRQX

10:35:45

57

458

CHIX

10:35:45

136

457.8

XLON

10:37:15

16

457.8

XLON

10:37:15

145

457.8

XLON

10:37:15

15

457.6

AQXE

10:38:31

17

457.4

AQXE

10:38:56

107

457.4

BATE

10:38:56

119

457.4

BATE

10:38:56

137

457.2

XLON

10:39:57

51

457.4

CHIX

10:40:07

111

457.2

BATE

10:41:08

20

457.4

TRQX

10:41:49

96

457.4

XLON

10:43:01

50

457.4

XLON

10:43:01

15

457.2

AQXE

10:43:52

51

457.4

CHIX

10:44:40

167

457.6

XLON

10:52:24

18

457.6

TRQX

10:53:43

15

457.4

AQXE

10:54:49

103

457.4

BATE

10:54:49

108

457.4

BATE

10:54:49

46

457.4

CHIX

10:54:56

15

457.8

AQXE

11:03:27

146

457.8

XLON

11:03:33

21

457.8

TRQX

11:03:37

116

458

XLON

11:05:56

47

457.8

BATE

11:06:00

66

457.8

BATE

11:06:00

59

457.8

CHIX

11:06:36

120

458

XLON

11:08:25

15

457.8

TRQX

11:11:32

14

458

AQXE

11:12:01

41

457.8

CHIX

11:17:35

243

457.4

XLON

11:17:52

111

457.6

XLON

11:23:28

229

457.8

XLON

11:30:33

48

457.8

CHIX

11:33:25

52

457.8

CHIX

11:33:25

107

458.4

BATE

11:41:10

314

458.4

BATE

11:41:10

16

458.2

AQXE

11:42:05

57

458.4

CHIX

11:42:05

245

458.2

XLON

11:42:05

16

458.2

AQXE

11:42:05

26

458.2

AQXE

11:42:05

19

458.2

TRQX

11:42:05

42

458.2

TRQX

11:42:05

145

458

XLON

11:45:46

43

458

CHIX

11:46:20

18

458.2

AQXE

11:47:14

16

458.2

TRQX

11:47:43

5

458.2

TRQX

11:47:43

109

458.2

BATE

11:48:15

162

458

XLON

11:49:03

179

457.6

XLON

11:49:37

3

457.6

CHIX

11:50:04

14

458.2

AQXE

11:50:59

16

458.2

AQXE

11:53:18

50

457.8

CHIX

11:53:30

47

457.8

CHIX

11:53:30

262

457.8

XLON

11:53:33

13

458.2

AQXE

11:57:34

166

458.8

BATE

12:03:21

56

458.8

CHIX

12:03:28

152

458.8

XLON

12:03:28

153

458.8

XLON

12:03:28

20

459

TRQX

12:03:37

28

459

TRQX

12:05:51

17

459

TRQX

12:05:51

102

458.8

BATE

12:05:55

110

458.8

BATE

12:05:55

215

458.8

XLON

12:06:37

55

458.8

CHIX

12:06:50

17

458.8

TRQX

12:06:50

105

458.8

BATE

12:09:05

232

458.8

XLON

12:09:05

54

458.8

CHIX

12:09:05

16

458.8

TRQX

12:09:27

114

458.8

XLON

12:14:12

183

458.8

XLON

12:14:12

97

458.8

BATE

12:14:23

107

458.8

BATE

12:14:23

11

459

AQXE

12:14:35

6

459

AQXE

12:14:35

16

459

AQXE

12:16:28

14

459.2

AQXE

12:18:11

69

459.2

CHIX

12:18:11

15

459.2

AQXE

12:18:11

51

459.2

CHIX

12:18:11

21

459.2

TRQX

12:18:11

121

459.2

XLON

12:18:11

46

459.4

CHIX

12:23:11

122

459.6

BATE

12:24:06

55

459.4

XLON

12:25:13

115

459.4

XLON

12:25:13

15

459.2

TRQX

12:25:13

18

459.2

AQXE

12:27:15

21

459.2

AQXE

12:27:15

21

459.2

TRQX

12:27:15

164

459.2

XLON

12:27:15

103

459.2

BATE

12:27:15

54

459.2

CHIX

12:28:09

150

460

XLON

12:33:14

18

459.8

AQXE

12:33:24

112

459.6

BATE

12:33:24

56

459.8

CHIX

12:40:13

15

459.8

TRQX

12:40:13

18

459.8

TRQX

12:40:13

149

459.8

XLON

12:40:25

157

459.6

XLON

12:41:55

112

459.6

BATE

12:42:23

54

459.4

CHIX

12:42:50

13

459.4

TRQX

12:43:00

3

459.4

AQXE

12:43:48

14

459.6

AQXE

12:43:48

152

459.4

XLON

12:45:57

16

459.6

AQXE

12:47:01

16

459.4

XLON

12:47:32

96

459.4

XLON

12:47:32

16

459.4

TRQX

12:47:39

55

459.6

CHIX

12:49:00

16

459.6

XLON

12:51:18

200

459.6

XLON

12:51:18

15

459.6

AQXE

12:51:23

58

459.6

CHIX

12:52:05

114

459.4

BATE

12:52:56

92

459.4

BATE

12:52:56

160

459.6

XLON

12:54:33

18

459.4

TRQX

12:55:00

15

459.6

AQXE

12:57:01

20

459.4

TRQX

12:57:32

62

459.4

CHIX

12:57:38

173

459.6

XLON

12:59:05

19

459.6

XLON

12:59:19

15

459.6

AQXE

12:59:36

18

459.4

TRQX

13:00:33

79

459.2

BATE

13:01:43

14

459.6

XLON

13:01:56

252

459.6

XLON

13:01:56

62

459.4

CHIX

13:02:53

17

459.6

AQXE

13:03:24

101

459.4

BATE

13:04:00

48

459.6

CHIX

13:05:12

104

459.8

BATE

13:12:28

19

459.8

TRQX

13:12:46

52

459.8

CHIX

13:12:46

29

459.8

TRQX

13:12:46

13

459.6

AQXE

13:13:28

144

459.6

XLON

13:13:28

16

459.6

AQXE

13:13:28

222

459.6

XLON

13:13:28

16

459.8

TRQX

13:19:01

3

459.8

TRQX

13:19:02

146

460

XLON

13:30:01

150

460.6

XLON

13:34:18

24

460.6

AQXE

13:35:34

143

460.6

BATE

13:35:59

15

460.6

CHIX

13:37:43

1

460.6

CHIX

13:37:43

70

460.6

CHIX

13:37:43

100

460.6

XLON

13:39:35

53

460.6

XLON

13:39:35

60

461

XLON

13:42:40

64

461.4

CHIX

13:49:24

143

461.2

XLON

13:53:52

143

461.2

XLON

13:53:52

139

461.2

BATE

13:53:52

27

461.2

TRQX

13:53:52

32

461.2

TRQX

13:53:52

16

461.2

CHIX

13:59:35

46

461.2

CHIX

13:59:35

10

461.2

CHIX

13:59:40

21

461.8

AQXE

14:01:14

146

462.2

BATE

14:02:56

150

462.2

XLON

14:03:01

30

462.2

TRQX

14:03:40

23

462.4

AQXE

14:04:18

140

462.4

XLON

14:05:37

136

462.4

BATE

14:06:56

23

462.4

AQXE

14:06:56

80

462.6

CHIX

14:07:41

52

462.8

XLON

14:10:27

78

462.8

CHIX

14:12:04

151

462.8

BATE

14:12:04

231

462.8

XLON

14:12:04

144

462.8

XLON

14:12:04

171

462.8

XLON

14:12:04

23

462.6

AQXE

14:12:22

23

462.6

TRQX

14:12:23

26

462

TRQX

14:14:29

23

462

AQXE

14:15:04

160

462

BATE

14:15:41

77

462.2

CHIX

14:15:50

154

462

XLON

14:16:04

154

462.4

XLON

14:18:38

28

461.8

TRQX

14:19:22

13

461.4

XLON

14:21:55

128

461.2

XLON

14:22:49

17

461.2

XLON

14:22:49

139

461.4

BATE

14:22:49

23

461

AQXE

14:23:15

107

461.2

XLON

14:25:44

142

461.2

XLON

14:27:12

77

461.2

CHIX

14:27:12

28

461.4

TRQX

14:27:12

122

461.4

XLON

14:29:09

73

462

BATE

14:32:13

89

462

BATE

14:32:13

135

461.8

XLON

14:32:13

145

462.2

XLON

14:34:20

140

462.2

XLON

14:34:20

23

462.4

AQXE

14:35:21

24

462.4

AQXE

14:35:21

129

462.4

BATE

14:35:21

30

462.4

TRQX

14:35:22

24

462.4

TRQX

14:37:41

23

462.4

AQXE

14:38:38

65

462.4

BATE

14:38:38

97

462.4

BATE

14:38:38

75

462.2

CHIX

14:38:46

179

462.4

XLON

14:38:46

66

462.2

CHIX

14:38:46

66

462.2

CHIX

14:38:46

156

461.6

XLON

14:40:14

157

461.6

XLON

14:40:14

29

461.6

TRQX

14:40:29

51

461.4

BATE

14:40:43

113

461.4

BATE

14:40:43

24

461.6

AQXE

14:41:06

95

461.4

CHIX

14:41:28

79

461.6

XLON

14:42:01

103

461.6

XLON

14:42:01

139

461

XLON

14:42:29

29

460.8

TRQX

14:43:44

26

461

AQXE

14:43:50

152

461

BATE

14:44:15

76

461.2

CHIX

14:44:50

167

461.2

XLON

14:44:58

151

461

XLON

14:46:02

28

461

TRQX

14:46:02

67

460.8

CHIX

14:46:36

131

460.8

BATE

14:47:10

26

460.8

AQXE

14:47:10

139

461

XLON

14:48:12

174

461.2

XLON

14:50:06

140

461.2

XLON

14:50:08

148

461.2

BATE

14:50:15

60

461.2

CHIX

14:51:56

17

461.2

CHIX

14:52:30

29

461

TRQX

14:53:11

26

461

AQXE

14:53:14

147

460.8

XLON

14:54:46

27

460.8

TRQX

14:56:17

148

460.6

BATE

14:56:24

3

460.6

AQXE

14:57:04

75

460.6

CHIX

14:57:04

143

460.4

XLON

14:58:42

148

460.4

XLON

14:58:42

26

460.6

AQXE

14:58:45

2

460.4

TRQX

15:00:17

26

460.4

TRQX

15:00:17

13

460.4

CHIX

15:00:54

28

460.4

CHIX

15:00:54

144

460.4

BATE

15:01:20

30

461.8

AQXE

15:08:04

164

461.6

XLON

15:08:05

31

461.8

TRQX

15:08:10

117

461.6

XLON

15:08:10

314

461.6

XLON

15:08:10

183

461.6

XLON

15:08:10

92

461.6

CHIX

15:08:14

104

461.8

BATE

15:08:21

72

461.8

BATE

15:08:21

23

461.6

AQXE

15:10:06

27

461.4

TRQX

15:10:12

126

461.8

BATE

15:10:18

92

461.2

CHIX

15:10:38

149

461.2

XLON

15:11:06

25

461.2

AQXE

15:12:38

152

461.2

XLON

15:13:32

21

461.2

AQXE

15:15:00

28

461.2

XLON

15:15:42

111

461.2

XLON

15:15:42

32

461.2

TRQX

15:17:02

143

461.2

BATE

15:17:02

9

461.8

CHIX

15:18:29

6

461.8

CHIX

15:18:29

69

461.8

CHIX

15:18:29

87

461.8

CHIX

15:22:47

142

461.8

BATE

15:22:47

183

461.8

BATE

15:22:47

144

461.8

XLON

15:22:47

72

461.8

CHIX

15:22:47

444

461.8

XLON

15:22:47

150

461.8

XLON

15:25:10

24

461.6

TRQX

15:26:22

32

461.6

TRQX

15:26:22

147

461.6

XLON

15:26:22

7

461.6

AQXE

15:26:22

20

461.6

AQXE

15:26:22

16

461.6

AQXE

15:26:22

22

460.4

AQXE

15:28:06

152

460.4

BATE

15:28:12

157

460.4

XLON

15:29:18

80

460

CHIX

15:29:58

25

460

TRQX

15:30:17

149

459.8

XLON

15:35:12

17

459.8

XLON

15:35:12

143

460

BATE

15:36:45

23

460

AQXE

15:36:53

119

459.8

XLON

15:37:10

21

459.8

XLON

15:37:10

27

460

TRQX

15:37:27

167

459.8

XLON

15:38:53

145

459.6

BATE

15:40:25

79

459.6

CHIX

15:40:39

25

459.8

AQXE

15:40:56

27

460.2

TRQX

15:42:59

148

460.4

XLON

15:44:28

81

460.4

CHIX

15:44:28

149

460.4

XLON

15:44:28

162

460.6

BATE

15:46:55

25

460.6

AQXE

15:48:08

1

460.8

XLON

15:48:27

75

460.8

CHIX

15:49:20

29

460.8

TRQX

15:50:09

151

460.8

XLON

15:50:09

161

460.8

XLON

15:50:09

122

461

BATE

15:50:32

8

460.8

AQXE

15:51:31

16

460.8

AQXE

15:51:31

167

460.8

XLON

15:52:21

80

460.8

CHIX

15:52:42

24

460.8

TRQX

15:53:01

56

460.8

XLON

15:55:11

2

460.8

XLON

15:55:11

58

460.8

CHIX

15:57:44

145

460.8

XLON

15:57:44

148

460.8

XLON

15:57:44

170

460.8

XLON

15:57:44

176

460.8

BATE

15:57:44

28

460.8

TRQX

15:57:44

16

460.8

BATE

15:59:33

18

460.8

BATE

15:59:35

100

460.8

BATE

15:59:35

7

460.8

BATE

15:59:35

3

460.8

BATE

15:59:35

77

460.8

CHIX

15:59:36

53

461

XLON

15:59:37

165

461

XLON

15:59:37

151

461

XLON

15:59:37

20

460.8

TRQX

16:00:09

6

460.8

TRQX

16:00:09

22

461

AQXE

16:00:15

25

461

AQXE

16:02:25

46

461

XLON

16:02:38

125

461

XLON

16:02:38

111

461

BATE

16:03:00

37

461

BATE

16:03:00

28

460.6

AQXE

16:04:21

26

460.8

TRQX

16:04:21

77

460.4

CHIX

16:04:39

159

460.4

XLON

16:05:27

66

460.4

CHIX

16:07:00

13

460.4

CHIX

16:07:00

49

460.4

BATE

16:07:06

95

460.4

BATE

16:07:06

150

460.2

XLON

16:07:27

23

460.2

AQXE

16:07:29

26

460.4

TRQX

16:07:30

154

459.8

XLON

16:09:44

130

459.6

BATE

16:10:37

150

459.4

XLON

16:10:39

67

459.8

CHIX

16:11:52

87

459.8

XLON

16:12:47

71

459.8

XLON

16:12:47

27

459.8

TRQX

16:14:56

78

459.8

CHIX

16:14:56

428

459.8

BATE

16:15:02

123

459.8

XLON

16:15:20

49

459.8

CHIX

16:16:56

98

459.8

CHIX

16:16:56

60

459.8

AQXE

16:17:14

24

459.8

AQXE

16:17:14

78

459.6

TRQX

16:17:14

519

459.6

XLON

16:17:14

22

459.6

AQXE

16:19:05

160

459.6

BATE

16:19:34

180

459.6

XLON

16:19:34

63

459.6

CHIX

16:19:53

22

459.6

TRQX

16:20:22

23

459.4

XLON

16:20:37

112

459.4

XLON

16:20:37

21

459.4

AQXE

16:21:43

66

459.2

CHIX

16:22:25

114

459.2

BATE

16:22:47

28

459.4

XLON

16:22:57

177

459.4

XLON

16:22:57

22

459.6

TRQX

16:23:32

15

459.6

AQXE

16:24:50

1

459.6

CHIX

16:24:54

23

459.6

CHIX

16:24:54

72

459.6

BATE

16:24:58

144

459.6

XLON

16:25:10

55

459.6

XLON

16:25:10

6

459.4

TRQX

16:25:34

24

459.4

XLON

16:25:34

76

459.4

XLON

16:26:55

2

459.4

XLON

16:27:06

2

459.4

XLON

16:27:07

 

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